$136 Million is the total value of BOS Asset Management, LLC's 143 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 24.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | AB ACTIVE ETFS INCultra short incm | $15,886,694 | -5.4% | 316,468 | -5.4% | 11.66% | -10.6% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,611,647 | +116.7% | 17,725 | +124.9% | 5.59% | +104.7% |
| AAPL | Sell | APPLE INC | $5,809,840 | -11.8% | 33,934 | -0.1% | 4.26% | -16.7% |
| PFF | Buy | ISHARES TRpfd and incm sec | $4,836,330 | +3.3% | 160,409 | +6.0% | 3.55% | -2.4% |
| LLY | Sell | ELI LILLY & CO | $3,760,697 | +9.0% | 7,001 | -4.8% | 2.76% | +3.0% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $3,282,797 | -8.1% | 75,087 | -2.9% | 2.41% | -13.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,224,754 | +19.0% | 35,676 | +6.9% | 2.37% | +12.4% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $3,075,582 | +21.5% | 61,291 | +21.4% | 2.26% | +14.8% |
| USB | Sell | US BANCORP DEL | $2,992,102 | -0.1% | 90,505 | -0.2% | 2.20% | -5.6% |
| SGOL | Sell | ABRDN GOLD ETF TRUST | $2,471,629 | -22.7% | 139,719 | -19.7% | 1.81% | -26.9% |
| TIP | Sell | ISHARES TRtips bd etf | $2,395,828 | -7.7% | 23,099 | -4.2% | 1.76% | -12.8% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $2,390,355 | -21.5% | 18,742 | -12.5% | 1.75% | -25.9% |
| MSFT | Sell | MICROSOFT CORP | $2,177,412 | -7.5% | 6,896 | -0.3% | 1.60% | -12.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,039,923 | -10.5% | 9,604 | -7.1% | 1.50% | -15.4% |
| NVDA | Buy | NVIDIA CORPORATION | $2,033,578 | +6.1% | 4,675 | +3.1% | 1.49% | +0.2% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $1,840,530 | -12.8% | 25,014 | -3.1% | 1.35% | -17.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,748,189 | -17.7% | 11,251 | -13.9% | 1.28% | -22.2% |
| PULS | Sell | PGIM ETF TRpgim ultra sh bd | $1,722,598 | -1.9% | 34,807 | -2.0% | 1.26% | -7.3% |
| AGG | New | ISHARES TRcore us aggbd et | $1,635,920 | – | 17,396 | +100.0% | 1.20% | – |
| GLD | SPDR GOLD TR | $1,595,685 | -3.8% | 9,307 | 0.0% | 1.17% | -9.2% | |
| CVX | Buy | CHEVRON CORP NEW | $1,551,540 | +7.3% | 9,201 | +0.1% | 1.14% | +1.4% |
| KNG | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $1,415,052 | -3.8% | 28,668 | +3.0% | 1.04% | -9.0% |
| XME | Sell | SPDR SER TRs&p metals mng | $1,401,068 | -0.0% | 26,687 | -3.2% | 1.03% | -5.6% |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,385,781 | – | 15,625 | +100.0% | 1.02% | – |
| DTH | Sell | WISDOMTREE TRitl high div fd | $1,349,140 | -15.0% | 37,274 | -13.2% | 0.99% | -19.6% |
| IUSB | New | ISHARES TRcore total usd | $1,276,653 | – | 29,204 | +100.0% | 0.94% | – |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,250,881 | -6.1% | 6,007 | -0.7% | 0.92% | -11.2% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,234,492 | -10.2% | 15,716 | -5.2% | 0.91% | -15.1% |
| IGLD | Sell | FIRST TR EXCHANGE-TRADED FDft cboe vest gld | $1,211,331 | -25.1% | 66,890 | -20.9% | 0.89% | -29.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,189,609 | -2.6% | 8,625 | +0.4% | 0.87% | -8.0% |
| HD | HOME DEPOT INC | $1,163,014 | -2.7% | 3,849 | 0.0% | 0.85% | -8.1% | |
| GSG | Sell | ISHARES S&P GSCI COMMODITY-unit ben int | $1,147,852 | -2.1% | 50,993 | -15.2% | 0.84% | -7.5% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,140,927 | +2.7% | 3,257 | 0.0% | 0.84% | -3.0% | |
| XOM | Buy | EXXON MOBIL CORP | $1,134,994 | +12.0% | 9,653 | +2.1% | 0.83% | +5.8% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,121,868 | -20.2% | 64,773 | -17.0% | 0.82% | -24.6% |
| SIVR | Sell | ABRDN SILVER ETF TRUST | $1,109,411 | -28.0% | 52,183 | -26.0% | 0.81% | -31.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,073,837 | -7.0% | 5,680 | -2.1% | 0.79% | -12.2% |
| AMZN | Buy | AMAZON COM INC | $993,316 | +0.3% | 7,814 | +2.9% | 0.73% | -5.2% |
| DBA | Sell | INVESCO DB MULTI-SECTOR COMMagriculture fd | $970,173 | -10.8% | 45,314 | -12.2% | 0.71% | -15.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $908,181 | -0.2% | 6,262 | +0.1% | 0.67% | -5.7% |
| FB | META PLATFORMS INCcl a | $859,201 | +4.6% | 2,862 | 0.0% | 0.63% | -1.1% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $828,884 | +2.2% | 1,939 | +6.0% | 0.61% | -3.5% |
| T | Sell | AT&T INC | $818,585 | -9.8% | 54,500 | -4.3% | 0.60% | -14.8% |
| IEMG | New | ISHARES INCcore msci emkt | $780,666 | – | 16,404 | +100.0% | 0.57% | – |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $755,257 | +14.6% | 16,530 | +16.3% | 0.55% | +8.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $732,562 | -5.3% | 18,683 | -1.8% | 0.54% | -10.5% |
| PG | PROCTER AND GAMBLE CO | $729,738 | -3.9% | 5,003 | 0.0% | 0.54% | -9.2% | |
| SYLD | CAMBRIA ETF TR | $712,565 | +1.1% | 11,519 | 0.0% | 0.52% | -4.4% | |
| IEFA | New | ISHARES TRcore msci eafe | $710,295 | – | 11,038 | +100.0% | 0.52% | – |
| MCD | MCDONALDS CORP | $708,390 | -11.7% | 2,689 | 0.0% | 0.52% | -16.5% | |
| UNM | Sell | UNUM GROUP | $707,991 | +2.8% | 14,393 | -0.3% | 0.52% | -2.8% |
| CAT | CATERPILLAR INC | $699,699 | +11.0% | 2,563 | 0.0% | 0.51% | +4.9% | |
| CSCO | Sell | CISCO SYS INC | $651,207 | +3.8% | 12,113 | -0.1% | 0.48% | -1.8% |
| HYGH | ISHARES U S ETF TRit rt hdg hgyl | $648,879 | -0.6% | 7,789 | 0.0% | 0.48% | -6.1% | |
| FSK | Sell | FS KKR CAP CORP | $625,709 | -0.5% | 31,778 | -3.1% | 0.46% | -5.9% |
| CL | COLGATE PALMOLIVE CO | $615,173 | -7.7% | 8,651 | 0.0% | 0.45% | -12.9% | |
| F | Buy | FORD MTR CO DEL | $595,164 | -17.7% | 47,920 | +0.2% | 0.44% | -22.2% |
| SRLN | SSGA ACTIVE ETF TRblackstone senr | $576,747 | +0.1% | 13,755 | 0.0% | 0.42% | -5.4% | |
| LIT | GLOBAL X FDSlithium btry etf | $557,934 | -15.1% | 10,113 | 0.0% | 0.41% | -20.0% | |
| DLR | Sell | DIGITAL RLTY TR INC | $549,189 | +0.7% | 4,538 | -5.2% | 0.40% | -4.7% |
| MA | MASTERCARD INCORPORATEDcl a | $545,564 | +0.7% | 1,378 | 0.0% | 0.40% | -5.0% | |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $542,354 | +14.2% | 8,247 | +0.0% | 0.40% | +7.9% |
| WMT | Sell | WALMART INC | $531,767 | +0.8% | 3,325 | -0.9% | 0.39% | -4.9% |
| MRK | Buy | MERCK & CO INC | $523,192 | -9.8% | 5,082 | +1.1% | 0.38% | -14.7% |
| VUG | VANGUARD INDEX FDSgrowth etf | $520,657 | -3.8% | 1,912 | 0.0% | 0.38% | -9.0% | |
| SLV | ISHARES SILVER TRishares | $519,585 | -2.6% | 25,545 | 0.0% | 0.38% | -8.0% | |
| BX | Sell | BLACKSTONE INC | $513,956 | +13.7% | 4,797 | -1.4% | 0.38% | +7.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $494,532 | -10.7% | 15,259 | +2.5% | 0.36% | -15.6% |
| EFV | New | ISHARES TReafe value etf | $462,780 | – | 9,458 | +100.0% | 0.34% | – |
| IDV | Buy | ISHARES TRintl sel div etf | $456,362 | +38.7% | 17,967 | +43.7% | 0.34% | +30.9% |
| KR | KROGER CO | $451,975 | -4.8% | 10,100 | 0.0% | 0.33% | -10.0% | |
| New | DIMENSIONAL ETF TRUSTshort duration f | $435,647 | – | 9,393 | +100.0% | 0.32% | – | |
| JNJ | Buy | JOHNSON & JOHNSON | $430,337 | -5.1% | 2,763 | +0.8% | 0.32% | -10.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $417,308 | -13.2% | 7,190 | -4.4% | 0.31% | -18.0% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $407,518 | -2.1% | 15,608 | +2.4% | 0.30% | -7.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $400,557 | +20.2% | 709 | +14.5% | 0.29% | +13.5% |
| MBB | New | ISHARES TRmbs etf | $399,067 | – | 4,494 | +100.0% | 0.29% | – |
| SO | SOUTHERN CO | $398,761 | -7.9% | 6,161 | 0.0% | 0.29% | -12.8% | |
| RSG | Sell | REPUBLIC SVCS INC | $380,295 | -10.3% | 2,669 | -3.5% | 0.28% | -15.2% |
| C | Sell | CITIGROUP INC | $376,296 | -17.3% | 9,149 | -7.4% | 0.28% | -21.8% |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $371,639 | -5.0% | 5,210 | 0.0% | 0.27% | -10.2% | |
| UNP | UNION PAC CORP | $368,570 | -0.5% | 1,810 | 0.0% | 0.27% | -5.9% | |
| QUAL | New | ISHARES TRmsci usa qlt fct | $368,880 | – | 2,799 | +100.0% | 0.27% | – |
| TFLO | New | ISHARES TRtrs flt rt bd | $362,892 | – | 7,152 | +100.0% | 0.27% | – |
| NOBL | PROSHARES TRs&p 500 dv arist | $362,435 | -6.1% | 4,093 | 0.0% | 0.27% | -11.3% | |
| LRCX | LAM RESEARCH CORP | $360,393 | -2.5% | 575 | 0.0% | 0.26% | -8.0% | |
| FDX | FEDEX CORP | $352,344 | +6.9% | 1,330 | 0.0% | 0.26% | +1.2% | |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $349,010 | +38.5% | 5,101 | +42.6% | 0.26% | +30.6% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $349,313 | – | 975 | +100.0% | 0.26% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $340,683 | – | 4,503 | +100.0% | 0.25% | – |
| BAC | BANK AMERICA CORP | $334,506 | -4.6% | 12,217 | 0.0% | 0.25% | -9.6% | |
| KHC | Sell | KRAFT HEINZ CO | $324,994 | -6.2% | 9,661 | -1.0% | 0.24% | -11.2% |
| EFG | New | ISHARES TReafe grwth etf | $313,873 | – | 3,637 | +100.0% | 0.23% | – |
| FS CREDIT OPPORTUNITIES CORP | $307,070 | +14.1% | 56,655 | 0.0% | 0.22% | +7.7% | ||
| MDT | Sell | MEDTRONIC PLC | $304,820 | -19.9% | 3,890 | -9.9% | 0.22% | -24.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $299,968 | +11.9% | 1,203 | +17.4% | 0.22% | +5.8% |
| GENERAL ELECTRIC CO | $296,626 | +0.6% | 2,683 | 0.0% | 0.22% | -4.8% | ||
| PFE | Sell | PFIZER INC | $296,205 | -13.8% | 8,930 | -4.7% | 0.22% | -18.7% |
| Sell | JACOBS SOLUTIONS INC | $294,840 | +0.9% | 2,160 | -12.1% | 0.22% | -4.8% | |
| DIVO | Sell | AMPLIFY ETF TRcwp enhanced div | $293,469 | -8.9% | 8,450 | -5.6% | 0.22% | -14.0% |
| TSLA | TESLA INC | $289,004 | -4.4% | 1,155 | 0.0% | 0.21% | -9.8% | |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $287,802 | -35.8% | 10,695 | -28.1% | 0.21% | -39.4% |
| ABT | ABBOTT LABS | $285,611 | -11.2% | 2,949 | 0.0% | 0.21% | -16.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $283,266 | +4.9% | 2,019 | 0.0% | 0.21% | -1.0% | |
| OKE | New | ONEOK INC NEW | $280,170 | – | 4,417 | +100.0% | 0.21% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $272,491 | -10.9% | 1,363 | -8.8% | 0.20% | -16.0% |
| IWM | ISHARES TRrussell 2000 etf | $269,705 | -5.6% | 1,526 | 0.0% | 0.20% | -10.8% | |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $269,835 | -2.5% | 5,038 | +0.7% | 0.20% | -7.9% |
| GM | GENERAL MTRS CO | $268,947 | -14.5% | 8,157 | 0.0% | 0.20% | -19.3% | |
| QCOM | Sell | QUALCOMM INC | $267,766 | -12.2% | 2,411 | -5.9% | 0.20% | -16.9% |
| GOOGL | ALPHABET INCcap stk cl a | $266,169 | +9.3% | 2,034 | 0.0% | 0.20% | +3.2% | |
| EOG | EOG RES INC | $264,802 | +10.8% | 2,089 | 0.0% | 0.19% | +4.3% | |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $260,568 | -5.8% | 3,244 | -4.8% | 0.19% | -11.2% |
| IWF | New | ISHARES TRrus 1000 grw etf | $260,404 | – | 979 | +100.0% | 0.19% | – |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $255,514 | – | 5,847 | +100.0% | 0.19% | – |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts va | $254,503 | +21.7% | 10,752 | +25.3% | 0.19% | +15.4% | |
| ZTS | Sell | ZOETIS INCcl a | $254,359 | -12.3% | 1,462 | -13.2% | 0.19% | -16.9% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $251,306 | -3.9% | 2,697 | 0.0% | 0.18% | -9.4% | |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $249,327 | -5.2% | 6,362 | 0.0% | 0.18% | -10.3% | |
| DD | Sell | DUPONT DE NEMOURS INC | $248,732 | -9.0% | 3,335 | -12.8% | 0.18% | -13.7% |
| AEE | Buy | AMEREN CORP | $248,885 | +1.9% | 3,326 | +11.2% | 0.18% | -3.7% |
| INTC | Buy | INTEL CORP | $244,573 | +6.7% | 6,880 | +0.4% | 0.18% | +0.6% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $242,153 | – | 1,030 | +100.0% | 0.18% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $242,551 | +4.0% | 3,216 | +4.1% | 0.18% | -1.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $241,669 | -25.3% | 2,781 | -13.2% | 0.18% | -29.5% |
| GRMN | GARMIN LTD | $237,752 | +0.9% | 2,260 | 0.0% | 0.17% | -4.9% | |
| EXPE | Sell | EXPEDIA GROUP INC | $228,403 | -14.4% | 2,216 | -9.1% | 0.17% | -18.8% |
| URI | New | UNITED RENTALS INC | $225,842 | – | 508 | +100.0% | 0.17% | – |
| OEF | New | ISHARES TRs&p 100 etf | $222,108 | – | 1,107 | +100.0% | 0.16% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $220,781 | – | 1,742 | +100.0% | 0.16% | – |
| PEP | PEPSICO INC | $219,594 | -8.5% | 1,296 | 0.0% | 0.16% | -13.4% | |
| SUSL | New | ISHARES TResg msci leadr | $216,578 | – | 2,872 | +100.0% | 0.16% | – |
| LINDE PLC | $214,846 | -2.3% | 577 | 0.0% | 0.16% | -7.6% | ||
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $211,427 | – | 8,070 | +100.0% | 0.16% | – |
| TGT | TARGET CORP | $211,078 | -16.2% | 1,909 | 0.0% | 0.16% | -20.9% | |
| NJR | NEW JERSEY RES CORP | $209,245 | -13.9% | 5,150 | 0.0% | 0.15% | -18.5% | |
| AVB | Sell | AVALONBAY CMNTYS INC | $201,795 | -22.2% | 1,175 | -14.3% | 0.15% | -26.7% |
| NKE | Sell | NIKE INCcl b | $201,949 | -24.1% | 2,112 | -12.4% | 0.15% | -28.5% |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $201,861 | – | 2,668 | +100.0% | 0.15% | – |
| NLOK | Sell | GEN DIGITAL INC | $192,500 | -20.1% | 10,888 | -16.2% | 0.14% | -24.6% |
| DOC | Sell | PHYSICIANS RLTY TR | $128,605 | -15.7% | 10,550 | -3.2% | 0.09% | -20.3% |
| MPW | MEDICAL PPTYS TRUST INC | $56,053 | -41.1% | 10,285 | 0.0% | 0.04% | -44.6% | |
| CLXPF | CYBIN INC | $8,266 | +40.6% | 15,555 | 0.0% | 0.01% | +20.0% | |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -4,951 | -100.0% | -0.16% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -3,254 | -100.0% | -0.16% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -905 | -100.0% | -0.16% | – |
| KO | Exit | COCA COLA CO | $0 | – | -3,460 | -100.0% | -0.16% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,790 | -100.0% | -0.17% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -3,200 | -100.0% | -0.17% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,892 | -100.0% | -0.19% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -5,824 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 4 | Q3 2023 | 5.1% |
| ISHARES TR | 4 | Q3 2023 | 4.2% |
| VANGUARD WORLD FDS | 4 | Q3 2023 | 5.8% |
| ISHARES TR | 4 | Q3 2023 | 5.6% |
| VANGUARD TAX-MANAGED FDS | 4 | Q3 2023 | 2.9% |
| US BANCORP DEL | 4 | Q3 2023 | 3.5% |
| ABRDN GOLD ETF TRUST | 4 | Q3 2023 | 3.2% |
| LILLY ELI & CO | 4 | Q3 2023 | 2.8% |
| ISHARES TR | 4 | Q3 2023 | 2.8% |
| J P MORGAN EXCHANGE TRADED F | 4 | Q3 2023 | 2.3% |
View BOS Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
View BOS Asset Management, 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.