$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 82.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,611,647 | +116.7% | 17,725 | +124.9% | 5.59% | +104.7% |
| PFF | Buy | ISHARES TRpfd and incm sec | $4,836,330 | +3.3% | 160,409 | +6.0% | 3.55% | -2.4% |
| 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% |
| NVDA | Buy | NVIDIA CORPORATION | $2,033,578 | +6.1% | 4,675 | +3.1% | 1.49% | +0.2% |
| AGG | New | ISHARES TRcore us aggbd et | $1,635,920 | – | 17,396 | +100.0% | 1.20% | – |
| 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% |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,385,781 | – | 15,625 | +100.0% | 1.02% | – |
| IUSB | New | ISHARES TRcore total usd | $1,276,653 | – | 29,204 | +100.0% | 0.94% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,189,609 | -2.6% | 8,625 | +0.4% | 0.87% | -8.0% |
| XOM | Buy | EXXON MOBIL CORP | $1,134,994 | +12.0% | 9,653 | +2.1% | 0.83% | +5.8% |
| AMZN | Buy | AMAZON COM INC | $993,316 | +0.3% | 7,814 | +2.9% | 0.73% | -5.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $908,181 | -0.2% | 6,262 | +0.1% | 0.67% | -5.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $828,884 | +2.2% | 1,939 | +6.0% | 0.61% | -3.5% |
| 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% |
| IEFA | New | ISHARES TRcore msci eafe | $710,295 | – | 11,038 | +100.0% | 0.52% | – |
| F | Buy | FORD MTR CO DEL | $595,164 | -17.7% | 47,920 | +0.2% | 0.44% | -22.2% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $542,354 | +14.2% | 8,247 | +0.0% | 0.40% | +7.9% |
| MRK | Buy | MERCK & CO INC | $523,192 | -9.8% | 5,082 | +1.1% | 0.38% | -14.7% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| EFG | New | ISHARES TReafe grwth etf | $313,873 | – | 3,637 | +100.0% | 0.23% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $299,968 | +11.9% | 1,203 | +17.4% | 0.22% | +5.8% |
| OKE | New | ONEOK INC NEW | $280,170 | – | 4,417 | +100.0% | 0.21% | – |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $269,835 | -2.5% | 5,038 | +0.7% | 0.20% | -7.9% |
| 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% | |
| 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% |
| 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% | – |
| SUSL | New | ISHARES TResg msci leadr | $216,578 | – | 2,872 | +100.0% | 0.16% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $211,427 | – | 8,070 | +100.0% | 0.16% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $201,861 | – | 2,668 | +100.0% | 0.15% | – |
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 | 2024-05-07 |
| 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.