$129 Million is the total value of BOS Asset Management, LLC's 128 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | AB ACTIVE ETFS INCultra short incm | $16,786,681 | +67.7% | 334,596 | +67.8% | 13.04% | +56.4% | |
| AAPL | Sell | APPLE INC | $6,588,967 | +17.5% | 33,969 | -0.1% | 5.12% | +9.6% |
| PFF | Sell | ISHARES TRpfd and incm sec | $4,682,043 | -1.0% | 151,375 | -0.1% | 3.64% | -7.6% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $3,572,922 | +4.3% | 77,369 | +2.0% | 2.78% | -2.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,513,086 | +7.2% | 7,882 | -1.2% | 2.73% | -0.0% |
| LLY | Sell | LILLY ELI & CO | $3,449,097 | +35.6% | 7,354 | -0.7% | 2.68% | +26.5% |
| SGOL | Sell | ABRDN GOLD ETF TRUST | $3,195,829 | -12.7% | 173,970 | -10.3% | 2.48% | -18.6% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $3,046,277 | -37.1% | 21,427 | -34.7% | 2.37% | -41.3% |
| USB | Buy | US BANCORP DEL | $2,996,192 | -7.9% | 90,684 | +0.5% | 2.33% | -14.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,709,698 | +5.1% | 33,383 | +7.3% | 2.10% | -2.0% |
| TIP | Sell | ISHARES TRtips bd etf | $2,594,718 | -11.1% | 24,110 | -8.9% | 2.02% | -17.1% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,531,619 | +1.5% | 50,491 | +1.8% | 1.97% | -5.4% |
| MSFT | Buy | MICROSOFT CORP | $2,355,175 | +30.7% | 6,916 | +10.6% | 1.83% | +21.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,278,220 | +3.5% | 10,342 | -4.1% | 1.77% | -3.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,123,457 | -1.5% | 13,073 | -6.6% | 1.65% | -8.1% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $2,109,804 | -4.5% | 25,808 | -2.2% | 1.64% | -10.9% |
| NVDA | Sell | NVIDIA CORPORATION | $1,917,550 | +48.3% | 4,533 | -2.6% | 1.49% | +38.3% |
| PULS | Sell | PGIM ETF TRpgim ultra sh bd | $1,755,636 | -7.7% | 35,532 | -7.9% | 1.36% | -13.9% |
| GLD | Sell | SPDR GOLD TR | $1,659,159 | -10.3% | 9,307 | -7.8% | 1.29% | -16.4% |
| IGLD | FIRST TR EXCHANGE-TRADED FDft cboe vest gld | $1,618,149 | -3.2% | 84,587 | 0.0% | 1.26% | -9.7% | |
| DTH | Buy | WISDOMTREE TRitl high div fd | $1,586,573 | +1.0% | 42,950 | +2.9% | 1.23% | -5.9% |
| SIVR | Sell | ABRDN SILVER ETF TRUST | $1,540,054 | -9.3% | 70,483 | -4.1% | 1.20% | -15.4% |
| KNG | Sell | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $1,470,551 | +1.9% | 27,825 | -0.8% | 1.14% | -5.0% |
| CVX | Buy | CHEVRON CORP NEW | $1,445,795 | -0.6% | 9,188 | +3.1% | 1.12% | -7.3% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,405,722 | -1.3% | 78,009 | +3.6% | 1.09% | -7.9% |
| XME | Buy | SPDR SER TRs&p metals mng | $1,401,616 | +0.3% | 27,580 | +4.9% | 1.09% | -6.4% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,374,316 | +5.8% | 16,584 | +3.0% | 1.07% | -1.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,331,612 | +4.8% | 6,048 | +0.4% | 1.03% | -2.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,221,277 | +6.2% | 8,594 | +3.3% | 0.95% | -0.8% |
| HD | Buy | HOME DEPOT INC | $1,195,653 | +8.8% | 3,849 | +3.4% | 0.93% | +1.5% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY-unit ben int | $1,172,187 | -2.2% | 60,143 | +0.9% | 0.91% | -8.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,154,315 | +5.0% | 5,804 | +0.1% | 0.90% | -2.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,110,637 | +14.7% | 3,257 | +3.9% | 0.86% | +7.1% |
| DBA | Buy | INVESCO DB MULTI-SECTOR COMMagriculture fd | $1,087,676 | +3.5% | 51,622 | +0.4% | 0.84% | -3.4% |
| XOM | Sell | EXXON MOBIL CORP | $1,013,461 | -5.5% | 9,450 | -3.4% | 0.79% | -11.9% |
| AMZN | Buy | AMAZON COM INC | $989,954 | +33.2% | 7,594 | +5.6% | 0.77% | +24.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $909,697 | +15.3% | 6,255 | +3.3% | 0.71% | +7.6% |
| T | Buy | AT&T INC | $907,946 | -15.6% | 56,924 | +1.8% | 0.70% | -21.3% |
| FB | Sell | META PLATFORMS INCcl a | $821,337 | +31.2% | 2,862 | -3.1% | 0.64% | +22.5% |
| SPY | SPDR S&P 500 ETF TRtr unit | $810,759 | +8.3% | 1,829 | 0.0% | 0.63% | +1.0% | |
| MCD | MCDONALDS CORP | $802,424 | +6.7% | 2,689 | 0.0% | 0.62% | -0.5% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $773,832 | -2.3% | 19,022 | -3.0% | 0.60% | -8.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $759,155 | -0.0% | 5,003 | -2.1% | 0.59% | -6.6% |
| F | Buy | FORD MTR CO DEL | $723,297 | +20.4% | 47,805 | +0.2% | 0.56% | +12.4% |
| SYLD | CAMBRIA ETF TR | $704,617 | +4.2% | 11,519 | 0.0% | 0.55% | -2.8% | |
| UNM | Buy | UNUM GROUP | $688,716 | +21.7% | 14,438 | +0.9% | 0.54% | +13.6% |
| CL | COLGATE PALMOLIVE CO | $666,473 | +2.5% | 8,651 | 0.0% | 0.52% | -4.3% | |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $659,282 | +22.6% | 14,212 | +17.6% | 0.51% | +14.3% |
| LIT | GLOBAL X FDSlithium btry etf | $657,547 | +2.3% | 10,113 | 0.0% | 0.51% | -4.5% | |
| HYGH | Sell | ISHARES U S ETF TRit rt hdg hgyl | $652,523 | -59.5% | 7,789 | -60.0% | 0.51% | -62.2% |
| CAT | Buy | CATERPILLAR INC | $630,626 | +9.7% | 2,563 | +2.0% | 0.49% | +2.3% |
| FSK | FS KKR CAP CORP | $628,720 | +3.7% | 32,780 | 0.0% | 0.49% | -3.4% | |
| CSCO | Buy | CISCO SYS INC | $627,571 | +2.0% | 12,129 | +3.1% | 0.49% | -4.9% |
| MRK | Buy | MERCK & CO INC | $579,791 | +9.4% | 5,025 | +0.9% | 0.45% | +2.0% |
| SRLN | SSGA ACTIVE ETF TRblackstone senr | $575,922 | +1.0% | 13,755 | 0.0% | 0.45% | -5.9% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $553,856 | -2.2% | 14,893 | +2.3% | 0.43% | -8.9% |
| DLR | Sell | DIGITAL RLTY TR INC | $545,210 | +13.5% | 4,788 | -2.0% | 0.42% | +5.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $541,967 | +17.6% | 1,378 | +8.7% | 0.42% | +9.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $541,020 | +23.3% | 1,912 | +8.7% | 0.42% | +15.1% |
| SLV | Sell | ISHARES SILVER TRishares | $533,635 | -7.7% | 25,545 | -2.3% | 0.41% | -14.1% |
| WMT | Sell | WALMART INC | $527,339 | +6.2% | 3,355 | -0.4% | 0.41% | -0.7% |
| BMY | BRISTOL-MYERS SQUIBB CO | $480,776 | -7.7% | 7,518 | 0.0% | 0.37% | -14.1% | |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $475,101 | -2.3% | 8,243 | +0.0% | 0.37% | -8.9% |
| KR | KROGER CO | $474,700 | -4.8% | 10,100 | 0.0% | 0.37% | -11.1% | |
| C | Buy | CITIGROUP INC | $454,878 | +0.3% | 9,880 | +2.1% | 0.35% | -6.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $453,525 | +12.4% | 2,740 | +5.2% | 0.35% | +4.8% |
| BX | Buy | BLACKSTONE INC | $452,113 | +8.0% | 4,863 | +2.0% | 0.35% | +0.6% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $448,007 | -10.0% | 14,879 | -3.3% | 0.35% | -15.9% |
| SO | Buy | SOUTHERN CO | $432,833 | +6.1% | 6,161 | +5.1% | 0.34% | -1.2% |
| RSG | Buy | REPUBLIC SVCS INC | $423,821 | +13.3% | 2,767 | +0.1% | 0.33% | +5.8% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $416,304 | +6.6% | 15,238 | +5.2% | 0.32% | -0.6% |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $391,229 | +1.9% | 5,210 | 0.0% | 0.30% | -5.0% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $385,888 | +3.3% | 4,093 | 0.0% | 0.30% | -3.5% | |
| MDT | Buy | MEDTRONIC PLC | $380,416 | +10.6% | 4,318 | +1.2% | 0.30% | +2.8% |
| UNP | UNION PAC CORP | $370,362 | +1.7% | 1,810 | 0.0% | 0.29% | -5.0% | |
| LRCX | LAM RESEARCH CORP | $369,645 | +21.3% | 575 | 0.0% | 0.29% | +13.0% | |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $362,932 | +15.0% | 5,824 | +0.1% | 0.28% | +7.2% |
| BAC | Buy | BANK AMERICA CORP | $350,510 | +9.6% | 12,217 | +9.2% | 0.27% | +2.3% |
| KHC | Sell | KRAFT HEINZ CO | $346,514 | -9.5% | 9,761 | -1.4% | 0.27% | -15.7% |
| PFE | Buy | PFIZER INC | $343,692 | -3.5% | 9,370 | +7.3% | 0.27% | -10.1% |
| COST | COSTCO WHSL CORP NEW | $333,257 | +8.4% | 619 | 0.0% | 0.26% | +1.2% | |
| FDX | FEDEX CORP | $329,707 | +8.5% | 1,330 | 0.0% | 0.26% | +1.2% | |
| IDV | ISHARES TRintl sel div etf | $329,099 | -4.2% | 12,499 | 0.0% | 0.26% | -10.5% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $323,449 | +11.0% | 3,205 | +2.3% | 0.25% | +3.3% |
| DIVO | AMPLIFY ETF TRcwp enhanced div | $322,200 | +1.5% | 8,950 | 0.0% | 0.25% | -5.3% | |
| ABT | Buy | ABBOTT LABS | $321,500 | +10.5% | 2,949 | +2.6% | 0.25% | +3.3% |
| GM | Sell | GENERAL MTRS CO | $314,547 | +3.9% | 8,157 | -1.2% | 0.24% | -3.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $305,792 | +11.4% | 1,494 | +1.5% | 0.24% | +3.9% |
| QCOM | QUALCOMM INC | $304,861 | -6.7% | 2,561 | 0.0% | 0.24% | -12.9% | |
| TSLA | TESLA INC | $302,344 | +26.2% | 1,155 | 0.0% | 0.24% | +17.5% | |
| GENERAL ELECTRIC CO | $294,742 | +14.9% | 2,683 | 0.0% | 0.23% | +7.0% | ||
| Buy | JACOBS SOLUTIONS INC | $292,232 | +29.5% | 2,458 | +28.0% | 0.23% | +20.7% | |
| ZTS | Buy | ZOETIS INCcl a | $290,002 | +6.8% | 1,684 | +3.2% | 0.22% | -0.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $285,774 | +36.7% | 1,526 | +30.2% | 0.22% | +27.6% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $276,761 | +4.2% | 5,002 | +2.8% | 0.22% | -2.7% |
| VFH | VANGUARD WORLD FDSfinancials etf | $276,750 | +4.3% | 3,407 | 0.0% | 0.22% | -2.7% | |
| DD | Buy | DUPONT DE NEMOURS INC | $273,234 | +1.1% | 3,825 | +1.5% | 0.21% | -5.8% |
| IBM | INTERNATIONAL BUSINESS MACHS | $270,162 | +2.1% | 2,019 | 0.0% | 0.21% | -4.5% | |
| Buy | FS CREDIT OPPORTUNITIES CORP | $269,111 | +156.6% | 56,655 | +139.9% | 0.21% | +140.2% | |
| IJH | ISHARES TRcore s&p mcp etf | $268,017 | +4.5% | 1,025 | 0.0% | 0.21% | -2.8% | |
| EXPE | Buy | EXPEDIA GROUP INC | $266,693 | +14.8% | 2,438 | +1.8% | 0.21% | +7.3% |
| NKE | Buy | NIKE INCcl b | $266,102 | -7.0% | 2,411 | +3.3% | 0.21% | -13.0% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $263,069 | +0.5% | 6,362 | +2.6% | 0.20% | -6.4% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $261,555 | +12.0% | 2,697 | +6.4% | 0.20% | +4.6% |
| AVB | Buy | AVALONBAY CMNTYS INC | $259,489 | +14.7% | 1,371 | +1.9% | 0.20% | +7.4% |
| TGT | Sell | TARGET CORP | $251,797 | -34.2% | 1,909 | -17.3% | 0.20% | -38.4% |
| IVW | ISHARES TRs&p 500 grwt etf | $252,036 | +10.3% | 3,576 | 0.0% | 0.20% | +3.2% | |
| EA | Buy | ELECTRONIC ARTS INC | $245,392 | +9.8% | 1,892 | +1.9% | 0.19% | +2.7% |
| AEE | Buy | AMEREN CORP | $244,275 | -0.8% | 2,991 | +4.9% | 0.19% | -7.3% |
| NJR | NEW JERSEY RES CORP | $243,080 | -11.3% | 5,150 | 0.0% | 0.19% | -17.1% | |
| GOOGL | New | ALPHABET INCcap stk cl a | $243,470 | – | 2,034 | +100.0% | 0.19% | – |
| NLOK | Buy | GEN DIGITAL INC | $241,076 | +11.2% | 12,996 | +2.9% | 0.19% | +3.9% |
| EOG | EOG RES INC | $239,065 | -0.2% | 2,089 | 0.0% | 0.19% | -6.5% | |
| PEP | Buy | PEPSICO INC | $240,045 | +16.2% | 1,296 | +14.4% | 0.19% | +8.1% |
| GRMN | GARMIN LTD | $235,695 | +3.3% | 2,260 | 0.0% | 0.18% | -3.7% | |
| ADM | ARCHER DANIELS MIDLAND CO | $233,329 | -5.1% | 3,088 | 0.0% | 0.18% | -11.7% | |
| INTC | Buy | INTEL CORP | $229,281 | +5.8% | 6,856 | +3.4% | 0.18% | -1.1% |
| New | LINDE PLC | $219,883 | – | 577 | +100.0% | 0.17% | – | |
| WPC | WP CAREY INC | $216,192 | -12.8% | 3,200 | 0.0% | 0.17% | -18.4% | |
| ORCL | New | ORACLE CORP | $213,171 | – | 1,790 | +100.0% | 0.17% | – |
| KO | New | COCA COLA CO | $208,371 | – | 3,460 | +100.0% | 0.16% | – |
| New | DIMENSIONAL ETF TRUSTemerging mkts va | $209,119 | – | 8,581 | +100.0% | 0.16% | – | |
| LOW | New | LOWES COS INC | $204,259 | – | 905 | +100.0% | 0.16% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $200,772 | – | 3,254 | +100.0% | 0.16% | – |
| AOM | New | ISHARES TRmodert alloc etf | $200,070 | – | 4,951 | +100.0% | 0.16% | – |
| DOC | PHYSICIANS RLTY TR | $152,491 | -6.3% | 10,900 | 0.0% | 0.12% | -13.2% | |
| MPW | MEDICAL PPTYS TRUST INC | $95,239 | +12.7% | 10,285 | 0.0% | 0.07% | +5.7% | |
| CLXPF | CYBIN INC | $5,880 | -1.8% | 15,555 | 0.0% | 0.01% | 0.0% | |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -2,718 | -100.0% | -0.17% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -935 | -100.0% | -0.19% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -15,715 | -100.0% | -0.28% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -4,460 | -100.0% | -0.28% | – |
| LQDH | Exit | ISHARES U S ETF TRint rt hdg c b | $0 | – | -4,714 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.