$261 Million is the total value of B.O.S.S. Retirement Advisors, LLC's 122 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 50.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $15,215,121 | -31.9% | 40,462 | -31.9% | 5.82% | +34.5% |
| AAPL | Sell | APPLE INC | $13,654,733 | -15.3% | 70,922 | -15.3% | 5.22% | +67.1% |
| AMZN | Sell | AMAZON COM INC | $6,661,659 | -40.0% | 43,844 | -40.0% | 2.55% | +18.4% |
| NVDA | Sell | NVIDIA CORPORATION | $6,541,173 | -10.6% | 13,209 | -10.6% | 2.50% | +76.5% |
| AVGO | Sell | BROADCOM INC | $6,021,110 | -2.7% | 5,394 | -2.7% | 2.30% | +92.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,782,049 | -9.2% | 41,392 | -9.2% | 2.21% | +79.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,128,534 | -8.0% | 14,379 | -8.0% | 1.96% | +81.8% |
| FB | Sell | META PLATFORMS INCcl a | $4,832,262 | -8.2% | 13,652 | -8.2% | 1.85% | +81.3% |
| CMA | Sell | COMERICA INC | $4,750,300 | -4.4% | 85,116 | -4.4% | 1.82% | +88.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,580,931 | -5.1% | 26,931 | -5.1% | 1.75% | +87.3% |
| MCD | Sell | MCDONALDS CORP | $4,441,131 | -6.6% | 14,977 | -6.6% | 1.70% | +84.5% |
| XOM | Sell | EXXON MOBIL CORP | $4,064,722 | -10.0% | 40,656 | -10.0% | 1.56% | +77.7% |
| TSLA | Sell | TESLA INC | $3,886,768 | -19.5% | 15,642 | -19.5% | 1.49% | +58.9% |
| MRK | Sell | MERCK & CO INC | $3,774,745 | -8.4% | 34,624 | -8.4% | 1.44% | +81.0% |
| CVX | Sell | CHEVRON CORP NEW | $3,672,599 | -12.5% | 24,622 | -12.5% | 1.40% | +72.8% |
| EXC | Sell | EXELON CORP | $3,551,896 | -4.8% | 98,938 | -4.8% | 1.36% | +88.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,527,323 | -16.8% | 6,700 | -16.8% | 1.35% | +64.2% |
| HD | Sell | HOME DEPOT INC | $3,524,554 | -12.3% | 10,171 | -12.3% | 1.35% | +73.2% |
| IEX | Sell | IDEX CORP | $3,522,665 | -1.5% | 16,225 | -1.5% | 1.35% | +94.5% |
| PEP | Sell | PEPSICO INC | $3,212,852 | -13.3% | 18,917 | -13.3% | 1.23% | +71.2% |
| LLY | Sell | ELI LILLY & CO | $3,132,165 | -3.7% | 5,373 | -3.7% | 1.20% | +90.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,050,458 | -10.4% | 5,747 | -10.4% | 1.17% | +76.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,002,120 | -10.4% | 19,153 | -10.4% | 1.15% | +77.0% |
| V | Sell | VISA INC | $2,954,282 | -6.3% | 11,347 | -6.3% | 1.13% | +84.9% |
| T | Sell | AT&T INC | $2,917,368 | -8.9% | 173,860 | -8.9% | 1.12% | +80.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $2,806,584 | -1.8% | 21,853 | -1.8% | 1.07% | +93.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,803,104 | -6.8% | 19,128 | -6.8% | 1.07% | +84.0% |
| DOW | Sell | DOW INC | $2,769,210 | -1.7% | 50,496 | -1.7% | 1.06% | +94.1% |
| CSCO | Sell | CISCO SYS INC | $2,657,139 | -6.7% | 52,596 | -6.7% | 1.02% | +84.2% |
| PLD | Sell | PROLOGIS INC. | $2,639,593 | -4.5% | 19,802 | -4.5% | 1.01% | +88.8% |
| CRM | Sell | SALESFORCE INC | $2,616,401 | -6.6% | 9,943 | -6.6% | 1.00% | +84.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,604,705 | -5.4% | 59,400 | -5.4% | 1.00% | +87.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $2,593,927 | -1.8% | 18,657 | -1.8% | 0.99% | +93.9% |
| NKE | Sell | NIKE INCcl b | $2,488,045 | -4.3% | 22,916 | -4.3% | 0.95% | +88.9% |
| SPGI | Sell | S&P GLOBAL INC | $2,476,639 | -60.8% | 5,622 | -60.8% | 0.95% | -22.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,475,676 | -12.8% | 6,417 | -12.8% | 0.95% | +72.2% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $2,408,500 | -1.5% | 12,058 | -1.5% | 0.92% | +94.5% |
| CSX | Sell | CSX CORP | $2,363,808 | -3.3% | 68,179 | -3.3% | 0.90% | +90.9% |
| ABBV | Sell | ABBVIE INC | $2,333,971 | -15.0% | 15,061 | -15.0% | 0.89% | +67.9% |
| AFL | Sell | AFLAC INC | $2,311,578 | -5.5% | 28,018 | -5.5% | 0.88% | +86.7% |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $2,252,389 | -2.8% | 67,741 | -2.8% | 0.86% | +92.0% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $2,193,485 | -10.4% | 25,694 | -10.4% | 0.84% | +77.0% |
| INTC | Sell | INTEL CORP | $2,162,616 | -8.1% | 43,037 | -8.1% | 0.83% | +81.6% |
| YUM | Sell | YUM BRANDS INC | $2,116,899 | -1.5% | 16,201 | -1.5% | 0.81% | +94.2% |
| QRVO | Sell | QORVO INC | $2,083,961 | -1.5% | 18,506 | -1.5% | 0.80% | +94.4% |
| IP | Sell | INTERNATIONAL PAPER CO | $2,004,764 | -10.3% | 55,457 | -10.3% | 0.77% | +77.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,995,993 | -10.8% | 21,216 | -10.8% | 0.76% | +76.0% |
| HON | Sell | HONEYWELL INTL INC | $1,981,618 | -5.8% | 9,449 | -5.8% | 0.76% | +85.8% |
| TJX | Sell | TJX COS INC NEW | $1,975,647 | -2.7% | 21,059 | -2.7% | 0.76% | +92.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,970,635 | -10.7% | 16,218 | -10.7% | 0.75% | +76.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,953,616 | -1.7% | 110,749 | -1.7% | 0.75% | +94.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,938,020 | -7.4% | 4,544 | -7.4% | 0.74% | +82.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,878,376 | -13.1% | 49,825 | -13.1% | 0.72% | +71.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,863,566 | -10.5% | 19,600 | -10.5% | 0.71% | +76.9% |
| WSO | Sell | WATSCO INC | $1,835,150 | -10.3% | 4,283 | -10.3% | 0.70% | +76.8% |
| USB | Sell | US BANCORP DEL | $1,780,259 | -10.7% | 41,134 | -10.7% | 0.68% | +76.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,743,198 | -13.2% | 10,659 | -13.2% | 0.67% | +71.5% |
| NRG | Sell | NRG ENERGY INC | $1,729,031 | -10.3% | 33,444 | -10.3% | 0.66% | +77.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,680,066 | -11.0% | 16,200 | -11.0% | 0.64% | +75.7% |
| NI | Sell | NISOURCE INC | $1,604,722 | -9.7% | 60,442 | -9.7% | 0.61% | +78.5% |
| C | Sell | CITIGROUP INC | $1,591,818 | -4.3% | 30,944 | -4.3% | 0.61% | +89.1% |
| KEY | Sell | KEYCORP | $1,582,672 | -10.7% | 109,907 | -10.7% | 0.61% | +76.7% |
| BWA | Sell | BORGWARNER INC | $1,565,626 | -3.1% | 43,672 | -3.1% | 0.60% | +91.4% |
| DIS | Sell | DISNEY WALT CO | $1,548,474 | -6.6% | 17,150 | -6.6% | 0.59% | +84.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,536,989 | -10.3% | 44,563 | -10.3% | 0.59% | +77.1% |
| F | Sell | FORD MTR CO DEL | $1,509,251 | -11.2% | 123,811 | -11.2% | 0.58% | +75.7% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $1,495,389 | -10.3% | 29,310 | -10.3% | 0.57% | +77.1% |
| EMR | Sell | EMERSON ELEC CO | $1,486,211 | -15.6% | 15,270 | -15.6% | 0.57% | +66.9% |
| BEN | Sell | FRANKLIN RESOURCES INC | $1,484,425 | -10.1% | 49,830 | -10.1% | 0.57% | +77.5% |
| OKE | Sell | ONEOK INC NEW | $1,478,199 | -11.4% | 21,051 | -11.4% | 0.57% | +75.2% |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,473,545 | -1.9% | 51,576 | -1.9% | 0.56% | +93.8% |
| EIX | Sell | EDISON INTL | $1,460,300 | -10.6% | 20,427 | -10.6% | 0.56% | +76.9% |
| ETR | Sell | ENTERGY CORP NEW | $1,436,007 | -10.4% | 14,191 | -10.4% | 0.55% | +76.8% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $1,395,728 | -10.2% | 22,825 | -10.1% | 0.53% | +77.4% |
| D | Sell | DOMINION ENERGY INC | $1,366,169 | -11.2% | 29,067 | -11.2% | 0.52% | +75.5% |
| TFC | Sell | TRUIST FINL CORP | $1,348,213 | -10.5% | 36,518 | -10.5% | 0.52% | +76.7% |
| OMC | Sell | OMNICOM GROUP INC | $1,348,856 | -10.4% | 15,592 | -10.4% | 0.52% | +76.7% |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,349,345 | -10.2% | 40,717 | -10.2% | 0.52% | +77.3% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $1,340,520 | -10.6% | 17,040 | -10.6% | 0.51% | +76.9% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,324,621 | -10.8% | 104,136 | -10.8% | 0.51% | +76.0% |
| CMS | Sell | CMS ENERGY CORP | $1,313,916 | -10.3% | 22,626 | -10.3% | 0.50% | +77.1% |
| IVZ | Sell | INVESCO LTD | $1,305,554 | -10.7% | 73,182 | -10.7% | 0.50% | +76.7% |
| HPQ | Sell | HP INC | $1,273,273 | -10.2% | 42,316 | -10.2% | 0.49% | +77.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,220,871 | -10.2% | 46,759 | -10.2% | 0.47% | +77.6% |
| LNT | Sell | ALLIANT ENERGY CORP | $1,213,741 | -10.2% | 23,659 | -10.2% | 0.46% | +77.1% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,210,775 | -10.8% | 14,908 | -10.8% | 0.46% | +76.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,178,258 | -10.6% | 36,098 | -10.6% | 0.45% | +76.9% |
| DTE | Sell | DTE ENERGY CO | $1,171,099 | -10.6% | 10,621 | -10.6% | 0.45% | +76.4% |
| VLO | Sell | VALERO ENERGY CORP | $1,126,562 | -10.9% | 8,666 | -10.9% | 0.43% | +75.9% |
| PPL | Sell | PPL CORP | $1,118,636 | -10.7% | 41,278 | -10.7% | 0.43% | +76.1% |
| OGE | Sell | OGE ENERGY CORP | $1,092,806 | -10.6% | 31,286 | -10.6% | 0.42% | +76.4% |
| SON | Sell | SONOCO PRODS CO | $1,072,744 | -14.1% | 19,200 | -14.1% | 0.41% | +69.8% |
| NWL | Sell | NEWELL BRANDS INC | $1,031,344 | -10.2% | 118,819 | -10.2% | 0.40% | +77.1% |
| MO | Sell | ALTRIA GROUP INC | $1,020,199 | -24.1% | 25,290 | -24.1% | 0.39% | +50.0% |
| FE | Sell | FIRSTENERGY CORP | $1,009,552 | -10.5% | 27,538 | -10.6% | 0.39% | +76.3% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $992,187 | -10.1% | 96,988 | -10.1% | 0.38% | +77.6% |
| Sell | DIMENSIONAL ETF TRUST | $978,931 | -47.1% | 23,088 | -47.1% | 0.38% | +4.5% | |
| WEC | Sell | WEC ENERGY GROUP INC | $971,975 | -10.5% | 11,548 | -10.5% | 0.37% | +76.3% |
| PFE | Sell | PFIZER INC | $937,029 | -14.1% | 32,547 | -14.1% | 0.36% | +70.1% |
| NEM | Sell | NEWMONT CORP | $845,567 | -15.9% | 20,429 | -15.9% | 0.32% | +66.2% |
| VOO | Sell | VANGUARD INDEX FDS | $644,590 | -95.9% | 1,476 | -95.9% | 0.25% | -91.9% |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $603,016 | -3.1% | 21,055 | -3.1% | 0.23% | +90.9% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $599,807 | -6.8% | 11,462 | -6.8% | 0.23% | +84.0% |
| Sell | DIMENSIONAL ETF TRUSTus high profitab | $580,556 | -8.2% | 20,292 | -8.2% | 0.22% | +80.5% | |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $463,576 | -1.9% | 6,126 | -1.9% | 0.18% | +92.4% |
| FIDU | Sell | FIDELITY COVINGTON TRUSTmsci indl indx | $431,779 | -1.5% | 7,052 | -1.5% | 0.16% | +94.1% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $398,744 | -8.0% | 1,581 | -8.0% | 0.15% | +82.1% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $356,910 | -1.9% | 4,864 | -1.9% | 0.14% | +93.0% |
| XLC | Sell | SELECT SECTOR SPDR TR | $354,869 | -4.3% | 4,884 | -4.3% | 0.14% | +88.9% |
| FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $340,978 | -1.2% | 8,345 | -1.2% | 0.13% | +94.0% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $282,340 | -4.5% | 2,477 | -4.5% | 0.11% | +89.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $278,704 | -16.0% | 3,324 | -16.0% | 0.11% | +67.2% |
| FMAT | Sell | FIDELITY COVINGTON TRUSTmsci matls index | $270,939 | -1.5% | 5,559 | -1.5% | 0.10% | +96.2% |
| ILTB | Sell | ISHARES TRcore lt usdb etf | $245,010 | -11.7% | 4,660 | -11.7% | 0.09% | +74.1% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $237,643 | -1.4% | 2,778 | -1.4% | 0.09% | +93.6% |
| SPBO | Sell | SPDR SER TRportfolio crport | $233,841 | -19.2% | 7,951 | -19.2% | 0.09% | +58.9% |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $231,433 | – | 4,832 | +100.0% | 0.09% | – |
| FDIS | Sell | FIDELITY COVINGTON TRUSTmsci consm dis | $223,934 | -1.6% | 2,837 | -1.6% | 0.09% | +95.5% |
| ETN | Sell | EATON CORP PLC | $217,667 | -7.2% | 903 | -7.3% | 0.08% | +84.4% |
| BAC | Sell | BANK AMERICA CORP | $215,927 | -34.9% | 6,413 | -34.9% | 0.08% | +29.7% |
| Sell | DIMENSIONAL ETF TRUSTintl high profit | $206,999 | -2.6% | 8,067 | -2.6% | 0.08% | +92.7% | |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $202,208 | -12.4% | 5,885 | -12.4% | 0.08% | +71.1% | |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -100,000 | -100.0% | -0.02% | – |
| Exit | DIMENSIONAL ETF TRUSTemerging mkts va | $0 | – | -7,938 | -100.0% | -0.04% | – | |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,215 | -100.0% | -0.04% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -4,738 | -100.0% | -0.04% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,632 | -100.0% | -0.04% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -2,291 | -100.0% | -0.04% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -4,142 | -100.0% | -0.04% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,532 | -100.0% | -0.04% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -825 | -100.0% | -0.04% | – |
| Exit | DIMENSIONAL ETF TRUSTshort duration f | $0 | – | -4,739 | -100.0% | -0.04% | – | |
| Exit | PHILLIPS EDISON & CO INC | $0 | – | -6,139 | -100.0% | -0.04% | – | |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -2,048 | -100.0% | -0.04% | – |
| CUBE | Exit | CUBESMART | $0 | – | -5,046 | -100.0% | -0.04% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -499 | -100.0% | -0.05% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -4,258 | -100.0% | -0.05% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -921 | -100.0% | -0.05% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -5,575 | -100.0% | -0.05% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -1,202 | -100.0% | -0.05% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -709 | -100.0% | -0.05% | – |
| BA | Exit | BOEING CO | $0 | – | -1,025 | -100.0% | -0.05% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -3,654 | -100.0% | -0.05% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -580 | -100.0% | -0.05% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -4,287 | -100.0% | -0.05% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,422 | -100.0% | -0.06% | – |
| IQDG | Exit | WISDOMTREE TRintl qulty div | $0 | – | -7,812 | -100.0% | -0.06% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -4,582 | -100.0% | -0.06% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -6,523 | -100.0% | -0.06% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -674 | -100.0% | -0.06% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -1,705 | -100.0% | -0.06% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,419 | -100.0% | -0.06% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,229 | -100.0% | -0.06% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -4,792 | -100.0% | -0.06% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,172 | -100.0% | -0.07% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -3,437 | -100.0% | -0.08% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -2,048 | -100.0% | -0.08% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -5,061 | -100.0% | -0.08% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -4,267 | -100.0% | -0.08% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -722 | -100.0% | -0.08% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -10,446 | -100.0% | -0.08% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,401 | -100.0% | -0.09% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -5,637 | -100.0% | -0.10% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -5,024 | -100.0% | -0.11% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -9,237 | -100.0% | -0.11% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -5,054 | -100.0% | -0.11% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -5,829 | -100.0% | -0.11% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -2,134 | -100.0% | -0.12% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -1,173 | -100.0% | -0.12% | – |
| NVMZ | Exit | LISTED FD TRtrueshares nov | $0 | – | -19,055 | -100.0% | -0.13% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -50,465 | -100.0% | -0.13% | – |
| SPD | Exit | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $0 | – | -23,343 | -100.0% | -0.13% | – |
| FDEC | Exit | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $0 | – | -17,552 | -100.0% | -0.13% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -2,593 | -100.0% | -0.14% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -6,077 | -100.0% | -0.14% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -10,302 | -100.0% | -0.14% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -8,425 | -100.0% | -0.14% | – |
| Exit | AIM ETF PRODUCTS TRUSTus lrgcp b20 dec | $0 | – | -26,092 | -100.0% | -0.14% | – | |
| Exit | SERIES PORTFOLIOS TRpanagram aaa | $0 | – | -29,406 | -100.0% | -0.14% | – | |
| Exit | SERIES PORTFOLIOS TRpanagram bbb b | $0 | – | -28,138 | -100.0% | -0.14% | – | |
| UNP | Exit | UNION PAC CORP | $0 | – | -3,075 | -100.0% | -0.15% | – |
| AZAL | Exit | AIM ETF PRODUCTS TRUSTus lrgcp b10 jul | $0 | – | -22,894 | -100.0% | -0.15% | – |
| Exit | AIM ETF PRODUCTS TRUSTallianzim us lgr | $0 | – | -29,653 | -100.0% | -0.15% | – | |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -15,187 | -100.0% | -0.15% | – |
| Exit | SIMPLIFY EXCHANGE TRADED FUNintmd term trsry | $0 | – | -54,980 | -100.0% | -0.15% | – | |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -27,904 | -100.0% | -0.16% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -19,083 | -100.0% | -0.17% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -22,975 | -100.0% | -0.18% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -11,805 | -100.0% | -0.18% | – |
| Exit | SIMPLIFY EXCHANGE TRADED FUNshort term trea | $0 | – | -41,933 | -100.0% | -0.19% | – | |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -2,659 | -100.0% | -0.21% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -3,316 | -100.0% | -0.22% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -2,888 | -100.0% | -0.23% | – |
| MSCI | Exit | MSCI INC | $0 | – | -2,071 | -100.0% | -0.23% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -19,520 | -100.0% | -0.23% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -12,160 | -100.0% | -0.23% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -11,714 | -100.0% | -0.25% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -16,350 | -100.0% | -0.26% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -9,452 | -100.0% | -0.26% | – |
| DECZ | Exit | LISTED FD TRtrueshares dec | $0 | – | -44,182 | -100.0% | -0.27% | – |
| SGOV | Exit | ISHARES TR0-3 mnth treasry | $0 | – | -14,427 | -100.0% | -0.28% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -14,051 | -100.0% | -0.28% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -7,658 | -100.0% | -0.28% | – |
| EDIV | Exit | SPDR INDEX SHS FDSs&p em mkt div | $0 | – | -45,516 | -100.0% | -0.29% | – |
| DIV | Exit | GLOBAL X FDSglobx supdv us | $0 | – | -88,424 | -100.0% | -0.29% | – |
| FGD | Exit | FIRST TR EXCHANGE TRADED FDdj glbl divid | $0 | – | -68,921 | -100.0% | -0.30% | – |
| WDIV | Exit | SPDR INDEX SHS FDSs&p glbdiv etf | $0 | – | -26,043 | -100.0% | -0.30% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -32,353 | -100.0% | -0.31% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -8,582 | -100.0% | -0.32% | – |
| IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -28,066 | -100.0% | -0.35% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -19,843 | -100.0% | -0.35% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -6,554 | -100.0% | -0.35% | – |
| Exit | BELPOINTE PREP LLCunit rp ltd lb a | $0 | – | -24,115 | -100.0% | -0.36% | – | |
| NOW | Exit | SERVICENOW INC | $0 | – | -2,763 | -100.0% | -0.38% | – |
| IBHD | Exit | ISHARES TRibonds 24 trm hg | $0 | – | -86,424 | -100.0% | -0.39% | – |
| IAUM | Exit | ISHARES GOLD TRshares represent | $0 | – | -99,791 | -100.0% | -0.40% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -26,521 | -100.0% | -0.40% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -3,661 | -100.0% | -0.41% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -15,464 | -100.0% | -0.42% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -3,352 | -100.0% | -0.43% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -44,247 | -100.0% | -0.45% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -23,815 | -100.0% | -0.45% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -20,993 | -100.0% | -0.47% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -10,476 | -100.0% | -0.48% | – | |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -44,241 | -100.0% | -0.48% | – |
| Exit | AIM ETF PRODUCTS TRUSTu s lrgcp 6m jan | $0 | – | -95,436 | -100.0% | -0.49% | – | |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -44,418 | -100.0% | -0.50% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -4,854 | -100.0% | -0.52% | – |
| Exit | AIM ETF PRODUCTS TRUSTallianzim us lrg | $0 | – | -111,346 | -100.0% | -0.56% | – | |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -36,849 | -100.0% | -0.62% | – |
| AZBL | Exit | AIM ETF PRODUCTS TRUSTus lrgcp b20 jul | $0 | – | -120,791 | -100.0% | -0.73% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -51,840 | -100.0% | -0.74% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -77,427 | -100.0% | -0.76% | – |
| IWX | Exit | ISHARES TRrus tp200 vl etf | $0 | – | -64,059 | -100.0% | -0.87% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -89,848 | -100.0% | -1.01% | – |
| AZBJ | Exit | AIM ETF PRODUCTS TRUSTus lrgcp b20 jan | $0 | – | -176,124 | -100.0% | -1.03% | – |
| LCG | Exit | NORTHERN LTS FD TR IVsterling capital | $0 | – | -224,029 | -100.0% | -1.24% | – |
| Exit | PIMCO ETF TRultra short govt | $0 | – | -63,745 | -100.0% | -1.24% | – | |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -42,371 | -100.0% | -1.44% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -27,593 | -100.0% | -2.55% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -282,547 | -100.0% | -3.06% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -81,068 | -100.0% | -3.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 7 | Q2 2024 | 5.8% |
| APPLE INC | 7 | Q2 2024 | 5.8% |
| VANGUARD INDEX FDS | 7 | Q2 2024 | 3.0% |
| AMAZON COM INC | 7 | Q2 2024 | 3.2% |
| NVIDIA CORPORATION | 7 | Q2 2024 | 4.8% |
| ALPHABET INC | 7 | Q2 2024 | 2.9% |
| EXXON MOBIL CORP | 7 | Q2 2024 | 1.6% |
| BERKSHIRE HATHAWAY INC DEL | 7 | Q2 2024 | 2.1% |
| CHEVRON CORP NEW | 7 | Q2 2024 | 1.4% |
| META PLATFORMS INC | 7 | Q2 2024 | 2.1% |
View B.O.S.S. Retirement Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-13 |
| 13F-HR | 2024-07-12 |
| 13F-HR | 2024-04-30 |
| 13F-HR/A | 2024-01-26 |
| 13F-HR/A | 2024-01-19 |
| 13F-HR | 2024-01-08 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-02-07 |
View B.O.S.S. Retirement Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.