$112 Million is the total value of BOS Asset Management, LLC's 125 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VPU | New | VANGUARD WORLD FDSutilities etf | $6,444,187 | – | 42,020 | +100.0% | 5.75% | – |
| PFF | New | ISHARES TRpfd and incm sec | $4,688,514 | – | 153,571 | +100.0% | 4.18% | – |
| AAPL | New | APPLE INC | $4,458,548 | – | 34,315 | +100.0% | 3.98% | – |
| USB | New | US BANCORP DEL | $3,935,535 | – | 90,244 | +100.0% | 3.51% | – |
| SGOL | New | ABRDN GOLD ETF TRUST | $3,638,477 | – | 208,270 | +100.0% | 3.25% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,276,324 | – | 21,576 | +100.0% | 2.92% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $3,210,209 | – | 76,488 | +100.0% | 2.86% | – |
| PULS | New | PGIM ETF TRpgim ultra sh bd | $3,169,454 | – | 64,551 | +100.0% | 2.83% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $3,129,006 | – | 8,144 | +100.0% | 2.79% | – |
| TIP | New | ISHARES TRtips bd etf | $3,111,880 | – | 29,236 | +100.0% | 2.78% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $2,697,711 | – | 31,173 | +100.0% | 2.41% | – |
| LLY | New | LILLY ELI & CO | $2,688,165 | – | 7,348 | +100.0% | 2.40% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,483,440 | – | 49,540 | +100.0% | 2.22% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $2,046,359 | – | 10,703 | +100.0% | 1.83% | – |
| HYGH | New | ISHARES U S ETF TRit rt hdg hgyl | $1,898,778 | – | 23,153 | +100.0% | 1.69% | – |
| SIVR | New | ABRDN SILVER ETF TRUST | $1,774,056 | – | 77,200 | +100.0% | 1.58% | – |
| CVX | New | CHEVRON CORP NEW | $1,720,842 | – | 9,587 | +100.0% | 1.54% | – |
| IGLD | New | FIRST TR EXCHANGE-TRADED FDft cboe vest gld | $1,610,536 | – | 84,587 | +100.0% | 1.44% | – |
| GLD | New | SPDR GOLD TR | $1,576,973 | – | 9,296 | +100.0% | 1.41% | – |
| DTH | New | WISDOMTREE TRitl high div fd | $1,572,361 | – | 43,835 | +100.0% | 1.40% | – |
| MSFT | New | MICROSOFT CORP | $1,516,622 | – | 6,324 | +100.0% | 1.35% | – |
| KNG | New | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $1,432,308 | – | 28,035 | +100.0% | 1.28% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,330,769 | – | 15,214 | +100.0% | 1.19% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,224,749 | – | 6,009 | +100.0% | 1.09% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,209,711 | – | 15,573 | +100.0% | 1.08% | – |
| HD | New | HOME DEPOT INC | $1,192,056 | – | 3,774 | +100.0% | 1.06% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,174,254 | – | 65,491 | +100.0% | 1.05% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,164,296 | – | 8,294 | +100.0% | 1.04% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY-unit ben int | $1,122,218 | – | 52,860 | +100.0% | 1.00% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,052,664 | – | 5,735 | +100.0% | 0.94% | – |
| XOM | New | EXXON MOBIL CORP | $1,018,277 | – | 9,232 | +100.0% | 0.91% | – |
| T | New | AT&T INC | $1,011,397 | – | 54,937 | +100.0% | 0.90% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $995,894 | – | 3,224 | +100.0% | 0.89% | – |
| DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $994,564 | – | 49,358 | +100.0% | 0.89% | – |
| TBF | New | PROSHARES TRshrt 20+yr tre | $991,207 | – | 43,704 | +100.0% | 0.88% | – |
| XME | New | SPDR SER TRs&p metals mng | $920,987 | – | 18,490 | +100.0% | 0.82% | – |
| JPM | New | JPMORGAN CHASE & CO | $789,414 | – | 5,887 | +100.0% | 0.70% | – |
| PG | New | PROCTER AND GAMBLE CO | $782,504 | – | 5,163 | +100.0% | 0.70% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $766,914 | – | 19,675 | +100.0% | 0.68% | – |
| MCD | New | MCDONALDS CORP | $704,152 | – | 2,672 | +100.0% | 0.63% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $699,464 | – | 1,829 | +100.0% | 0.62% | – |
| SYLD | New | CAMBRIA ETF TR | $683,192 | – | 11,519 | +100.0% | 0.61% | – |
| CL | New | COLGATE PALMOLIVE CO | $679,012 | – | 8,618 | +100.0% | 0.61% | – |
| NVDA | New | NVIDIA CORPORATION | $677,359 | – | 4,635 | +100.0% | 0.60% | – |
| UNM | New | UNUM GROUP | $626,631 | – | 15,273 | +100.0% | 0.56% | – |
| AMZN | New | AMAZON COM INC | $619,248 | – | 7,372 | +100.0% | 0.55% | – |
| CAT | New | CATERPILLAR INC | $602,014 | – | 2,513 | +100.0% | 0.54% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $592,723 | – | 10,113 | +100.0% | 0.53% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $580,183 | – | 7,707 | +100.0% | 0.52% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $562,580 | – | 13,755 | +100.0% | 0.50% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $562,505 | – | 7,818 | +100.0% | 0.50% | – |
| SLV | New | ISHARES SILVER TRishares | $560,519 | – | 25,455 | +100.0% | 0.50% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $559,583 | – | 14,203 | +100.0% | 0.50% | – |
| FSK | New | FS KKR CAP CORP | $556,780 | – | 31,816 | +100.0% | 0.50% | – |
| F | New | FORD MTR CO DEL | $554,884 | – | 47,711 | +100.0% | 0.50% | – |
| BSJO | New | INVESCO EXCH TRD SLF IDX FD | $548,576 | – | 24,800 | +100.0% | 0.49% | – |
| MRK | New | MERCK & CO INC | $545,721 | – | 4,919 | +100.0% | 0.49% | – |
| CSCO | New | CISCO SYS INC | $542,050 | – | 11,378 | +100.0% | 0.48% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $523,795 | – | 8,437 | +100.0% | 0.47% | – |
| DLR | New | DIGITAL RLTY TR INC | $521,304 | – | 5,199 | +100.0% | 0.46% | – |
| WMT | New | WALMART INC | $502,929 | – | 3,547 | +100.0% | 0.45% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $489,541 | – | 17,081 | +100.0% | 0.44% | – |
| PFE | New | PFIZER INC | $488,061 | – | 9,525 | +100.0% | 0.44% | – |
| BSJP | New | INVESCO EXCH TRD SLF IDX FD | $465,327 | – | 21,046 | +100.0% | 0.42% | – |
| JNJ | New | JOHNSON & JOHNSON | $450,104 | – | 2,548 | +100.0% | 0.40% | – |
| KR | New | KROGER CO | $450,258 | – | 10,100 | +100.0% | 0.40% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $443,703 | – | 1,276 | +100.0% | 0.40% | – |
| EOG | New | EOG RES INC | $440,498 | – | 3,401 | +100.0% | 0.39% | – |
| C | New | CITIGROUP INC | $433,576 | – | 9,586 | +100.0% | 0.39% | – |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $432,113 | – | 12,050 | +100.0% | 0.39% | – |
| LQDH | New | ISHARES U S ETF TRint rt hdg c b | $426,570 | – | 4,714 | +100.0% | 0.38% | – |
| SO | New | SOUTHERN CO | $418,510 | – | 5,861 | +100.0% | 0.37% | – |
| KHC | New | KRAFT HEINZ CO | $404,988 | – | 9,948 | +100.0% | 0.36% | – |
| BAC | New | BANK AMERICA CORP | $399,032 | – | 12,048 | +100.0% | 0.36% | – |
| UNP | New | UNION PAC CORP | $375,418 | – | 1,813 | +100.0% | 0.34% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $374,860 | – | 1,759 | +100.0% | 0.33% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $368,329 | – | 4,093 | +100.0% | 0.33% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $362,781 | – | 5,210 | +100.0% | 0.32% | – |
| FB | New | META PLATFORMS INCcl a | $362,825 | – | 3,015 | +100.0% | 0.32% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $358,985 | – | 14,336 | +100.0% | 0.32% | – |
| RSG | New | REPUBLIC SVCS INC | $356,459 | – | 2,763 | +100.0% | 0.32% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $351,925 | – | 8,007 | +100.0% | 0.31% | – |
| BX | New | BLACKSTONE INC | $345,280 | – | 4,654 | +100.0% | 0.31% | – |
| TGT | New | TARGET CORP | $343,537 | – | 2,305 | +100.0% | 0.31% | – |
| IDV | New | ISHARES TRintl sel div etf | $339,473 | – | 12,499 | +100.0% | 0.30% | – |
| WPC | New | WP CAREY INC | $337,999 | – | 4,325 | +100.0% | 0.30% | – |
| MDT | New | MEDTRONIC PLC | $323,859 | – | 4,167 | +100.0% | 0.29% | – |
| ABT | New | ABBOTT LABS | $308,949 | – | 2,814 | +100.0% | 0.28% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $287,612 | – | 6,562 | +100.0% | 0.26% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $285,604 | – | 2,818 | +100.0% | 0.26% | – |
| AEE | New | AMEREN CORP | $284,544 | – | 3,200 | +100.0% | 0.25% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $284,457 | – | 2,019 | +100.0% | 0.25% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $281,893 | – | 3,036 | +100.0% | 0.25% | – |
| QCOM | New | QUALCOMM INC | $280,787 | – | 2,554 | +100.0% | 0.25% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $281,605 | – | 3,404 | +100.0% | 0.25% | – |
| COST | New | COSTCO WHSL CORP NEW | $280,291 | – | 614 | +100.0% | 0.25% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $278,262 | – | 5,542 | +100.0% | 0.25% | – |
| GM | New | GENERAL MTRS CO | $277,538 | – | 8,250 | +100.0% | 0.25% | – |
| NKE | New | NIKE INCcl b | $269,006 | – | 2,299 | +100.0% | 0.24% | – |
| AOM | New | ISHARES TRmodert alloc etf | $256,225 | – | 6,741 | +100.0% | 0.23% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $255,859 | – | 1,058 | +100.0% | 0.23% | – |
| DD | New | DUPONT DE NEMOURS INC | $252,735 | – | 3,683 | +100.0% | 0.23% | – |
| New | GENERAL ELECTRIC CO | $243,745 | – | 2,909 | +100.0% | 0.22% | – | |
| LRCX | New | LAM RESEARCH CORP | $241,673 | – | 575 | +100.0% | 0.22% | – |
| ZTS | New | ZOETIS INCcl a | $240,195 | – | 1,639 | +100.0% | 0.21% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $237,623 | – | 3,190 | +100.0% | 0.21% | – |
| NJR | New | NEW JERSEY RES CORP | $235,695 | – | 4,750 | +100.0% | 0.21% | – |
| FDX | New | FEDEX CORP | $230,356 | – | 1,330 | +100.0% | 0.21% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $228,669 | – | 1,447 | +100.0% | 0.20% | – |
| New | JACOBS SOLUTIONS INC | $221,169 | – | 1,842 | +100.0% | 0.20% | – | |
| EL | New | LAUDER ESTEE COS INCcl a | $219,825 | – | 886 | +100.0% | 0.20% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $218,624 | – | 397 | +100.0% | 0.20% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $218,492 | – | 2,535 | +100.0% | 0.20% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $215,453 | – | 3,954 | +100.0% | 0.19% | – |
| EA | New | ELECTRONIC ARTS INC | $213,815 | – | 1,750 | +100.0% | 0.19% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $209,196 | – | 3,576 | +100.0% | 0.19% | – |
| GRMN | New | GARMIN LTD | $208,575 | – | 2,260 | +100.0% | 0.19% | – |
| AVB | New | AVALONBAY CMNTYS INC | $207,876 | – | 1,287 | +100.0% | 0.18% | – |
| PEP | New | PEPSICO INC | $203,965 | – | 1,129 | +100.0% | 0.18% | – |
| NLOK | New | GEN DIGITAL INC | $203,649 | – | 9,503 | +100.0% | 0.18% | – |
| EXPE | New | EXPEDIA GROUP INC | $201,743 | – | 2,303 | +100.0% | 0.18% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $201,386 | – | 1,155 | +100.0% | 0.18% | – |
| DOC | New | PHYSICIANS RLTY TR | $157,723 | – | 10,900 | +100.0% | 0.14% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $114,575 | – | 10,285 | +100.0% | 0.10% | – |
| New | FS CREDIT OPPORTUNITIES CORP | $55,625 | – | 11,810 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.