$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-07 |
| 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.