Bos Asset Management, LLC Top Holdings and 13F Report (2024)

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About Bos Asset Management, LLC

Investment Activity

Bos Asset Management, LLC has $190.41 million in total holdings as of March 31, 2024.
Bos Asset Management, LLC owns shares of 154 different stocks, but just 48 companies or ETFs make up 80% of its holdings.
Approximately 32.81% of the portfolio was purchased this quarter.
About 14.70% of the portfolio was sold this quarter.
This quarter, Bos Asset Management, LLC has purchased 152 new stocks and bought additional shares in 32 stocks.
Bos Asset Management, LLC sold shares of 64 stocks and completely divested from 24 stocks this quarter.

Largest Holdings

iShares 20+ Year Treasury Bond ETF: $14,009,153
AB Ultra Short Income ETF: $12,997,533
SPDR S&P 500 ETF Trust: $10,207,711
Dimensional US Large Cap Value ETF: $7,171,719
iShares Core S&P U.S. Growth ETF: $6,381,733

Largest New Holdings this Quarter

Dimensional US Large Cap Value ETF: $7,171,719 Holding
iShares Core S&P U.S. Growth ETF: $6,381,733 Holding
Dimensional US Small Cap Value ETF: $5,630,506 Holding
Invesco S&P International Developed Quality ETF: $4,546,030 Holding
Vanguard Real Estate ETF: $2,394,018 Holding

Largest Purchases this Quarter

iShares 20+ Year Treasury Bond ETF: 123,290 shares (about $11.67M)
SPDR S&P 500 ETF Trust: 17,444 shares (about $9.12M)
Dimensional US Large Cap Value ETF: 239,137 shares (about $7.17M)
iShares Core S&P U.S. Growth ETF: 54,447 shares (about $6.38M)
Dimensional US Small Cap Value ETF: 187,060 shares (about $5.63M)

Largest Sales this Quarter

iShares Core S&P 500 ETF: 10,412 shares (about $5.47M)
AB Ultra Short Income ETF: 44,956 shares (about $2.27M)
iShares Core Total USD Bond Market ETF: 22,366 shares (about $1.02M)
Schwab US Large-Cap ETF: 12,052 shares (about $747.95K)
SPDR Gold Shares: 2,864 shares (about $589.18K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
TLT iShares 20+ Year Treasury Bond ETF	$14,009,153	$11,665,700 ▲	497.8%	148,057	7.4%	ETF
YEAR AB Ultra Short Income ETF	$12,997,533	$2,271,177 ▼	-14.9%	257,275	6.8%	ETF
SPY SPDR S&P 500 ETF Trust	$10,207,711	$9,124,433 ▲	842.3%	19,515	5.4%	Finance
DFLV Dimensional US Large Cap Value ETF	$7,171,719	$7,171,719 ▲	New Holding	239,137	3.8%	ETF
IUSG iShares Core S&P U.S. Growth ETF	$6,381,733	$6,381,733 ▲	New Holding	54,447	3.4%	Manufacturing
AAPL Apple	$5,950,013	$168,050 ▲	2.9%	34,698	3.1%	Computer and Technology
DFSV Dimensional US Small Cap Value ETF	$5,630,506	$5,630,506 ▲	New Holding	187,060	3.0%	ETF
LLY Eli Lilly and Company	$5,426,791	$20,226 ▼	-0.4%	6,976	2.9%	Medical
PFF iShares Preferred and Income Securities ETF	$5,119,073	$1,257 ▼	0.0%	158,829	2.7%	ETF
IVV iShares Core S&P 500 ETF	$5,004,950	$5,473,901 ▼	-52.2%	9,520	2.6%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$4,608,374	$3,898,053 ▲	548.8%	28,040	2.4%	ETF
IDHQ Invesco S&P International Developed Quality ETF	$4,546,030	$4,546,030 ▲	New Holding	148,224	2.4%	ETF
NVDA NVIDIA	$4,174,447	$48,792 ▼	-1.2%	4,620	2.2%	Computer and Technology
USB U.S. Bancorp	$4,071,457	$1,296 ▼	0.0%	91,084	2.1%	Finance
VEA Vanguard FTSE Developed Markets ETF	$3,834,164	$12,793 ▼	-0.3%	76,423	2.0%	ETF
XLE Energy Select Sector SPDR Fund	$3,777,722	$330,529 ▲	9.6%	40,014	2.0%	ETF
XME SPDR S&P Metals & Mining ETF	$3,409,015	$1,588,981 ▲	87.3%	56,553	1.8%	ETF
JPST JPMorgan Ultra-Short Income ETF	$3,173,810	$112,150 ▲	3.7%	62,910	1.7%	ETF
MSFT Microsoft	$3,043,068	$83,303 ▲	2.8%	7,233	1.6%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$2,773,505	$50,683 ▼	-1.8%	10,671	1.5%	ETF
VNQ Vanguard Real Estate ETF	$2,394,018	$2,394,018 ▲	New Holding	27,683	1.3%	ETF
VGT Vanguard Information Technology ETF	$2,204,850	$2,204,850 ▲	New Holding	4,205	1.2%	ETF
SGOL abrdn Physical Gold Shares ETF	$1,985,898	$462,756 ▼	-18.9%	93,498	1.0%	ETF
VPU Vanguard Utilities ETF	$1,863,521	$428,168 ▼	-18.7%	13,070	1.0%	ETF
IDU iShares U.S. Utilities ETF	$1,797,740	$180,366 ▼	-9.1%	21,270	0.9%	ETF
VIG Vanguard Dividend Appreciation ETF	$1,611,544	$482,276 ▼	-23.0%	8,825	0.8%	ETF
VTV Vanguard Value ETF	$1,557,294	$12,215 ▲	0.8%	9,562	0.8%	ETF
VO Vanguard Mid-Cap ETF	$1,512,719	$6,747 ▲	0.4%	6,054	0.8%	ETF
HD Home Depot	$1,476,476		0.0%	3,849	0.8%	Retail/Wholesale
CVX Chevron	$1,460,420	$10,254 ▼	-0.7%	9,258	0.8%	Oils/Energy
META Meta Platforms	$1,386,331	$486 ▼	0.0%	2,855	0.7%	Computer and Technology
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF	$1,343,932	$122,727 ▼	-8.4%	25,022	0.7%	ETF
VB Vanguard Small-Cap ETF	$1,269,787	$32,459 ▼	-2.5%	5,555	0.7%	ETF
XLB Materials Select Sector SPDR Fund	$1,262,375	$389,766 ▼	-23.6%	13,590	0.7%	ETF
DFSD Dimensional Short-Duration Fixed Income ETF	$1,249,994	$780,253 ▲	166.1%	26,573	0.7%	ETF
AMZN Amazon.com	$1,218,647	$108,228 ▼	-8.2%	6,756	0.6%	Retail/Wholesale
TIP iShares TIPS Bond ETF	$1,215,989	$109,451 ▼	-8.3%	11,321	0.6%	ETF
PULS PGIM Ultra Short Bond ETF	$1,125,059	$561,362 ▼	-33.3%	22,637	0.6%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$1,113,028	$25,963 ▲	2.4%	20,449	0.6%	ETF
JPM JPMorgan Chase & Co.	$1,032,745	$1,402 ▲	0.1%	5,156	0.5%	Finance
IUSB iShares Core Total USD Bond Market ETF	$1,017,523	$1,019,666 ▼	-50.1%	22,319	0.5%	Manufacturing
GLD SPDR Gold Shares	$987,867	$589,182 ▼	-37.4%	4,802	0.5%	Finance
IGLD FT Vest Gold Strategy Target Income ETF	$972,863		0.0%	49,409	0.5%	ETF
XOM Exxon Mobil	$961,426	$105,430 ▼	-9.9%	8,271	0.5%	Oils/Energy
CAT Caterpillar	$939,160		0.0%	2,563	0.5%	Industrial Products
SPROTT PHYSICAL GOLD & SILVE	$895,326	$427,893 ▼	-32.3%	44,018	0.5%	TR UNIT
BRK.B Berkshire Hathaway	$876,784	$420,520 ▼	-32.4%	2,085	0.5%	Finance
BINC BlackRock Flexible Income ETF	$778,401	$778,401 ▲	New Holding	14,838	0.4%	ETF
CL Colgate-Palmolive	$775,691	$3,332 ▼	-0.4%	8,614	0.4%	Consumer Staples
VWO Vanguard FTSE Emerging Markets ETF	$774,695	$37,133 ▼	-4.6%	18,547	0.4%	ETF
MCD McDonald's	$758,164		0.0%	2,689	0.4%	Retail/Wholesale
VUG Vanguard Growth ETF	$737,621		0.0%	2,143	0.4%	ETF
PG Procter & Gamble	$733,695		0.0%	4,522	0.4%	Consumer Staples
UNM Unum Group	$720,781	$6,869 ▼	-0.9%	13,432	0.4%	Finance
MA Mastercard	$662,640	$963 ▼	-0.1%	1,376	0.3%	Business Services
MRK Merck & Co., Inc.	$653,284	$40,641 ▼	-5.9%	4,951	0.3%	Medical
F Ford Motor	$645,561	$16,082 ▲	2.6%	48,612	0.3%	Auto/Tires/Trucks
T AT&T	$638,783	$109,051 ▼	-14.6%	36,294	0.3%	Computer and Technology
CSCO Cisco Systems	$610,581	$13,575 ▼	-2.2%	12,234	0.3%	Computer and Technology
FSK FS KKR Capital	$585,697	$20,310 ▼	-3.4%	30,713	0.3%	Finance
KR Kroger	$559,874	$17,139 ▼	-3.0%	9,800	0.3%	Retail/Wholesale
LRCX Lam Research	$558,653		0.0%	575	0.3%	Computer and Technology
TTE TotalEnergies	$550,810	$14,799 ▼	-2.6%	8,002	0.3%	Oils/Energy
GE General Electric	$528,570	$4,389 ▼	-0.8%	3,011	0.3%	Transportation
COST Costco Wholesale	$519,435		0.0%	709	0.3%	Retail/Wholesale
RSG Republic Services	$511,479	$383 ▲	0.1%	2,672	0.3%	Business Services
DFAI Dimensional International Core Equity Market ETF	$492,940	$1,148 ▲	0.2%	16,312	0.3%	ETF
VDE Vanguard Energy ETF	$484,393	$11,063 ▲	2.3%	3,678	0.3%	ETF
SIVR Aberdeen Standard Physical Silver Shares ETF	$474,605	$273,815 ▼	-36.6%	19,933	0.2%	ETF
WMT Walmart	$460,301	$306,867 ▲	200.0%	7,650	0.2%	Retail/Wholesale
QQQ Invesco QQQ	$439,126	$6,216 ▲	1.4%	989	0.2%	Finance
SO Southern	$431,299		0.0%	6,012	0.2%	Utilities
VZ Verizon Communications	$428,857	$89,078 ▼	-17.2%	10,221	0.2%	Computer and Technology
VIGI Vanguard International Dividend Appreciation ETF	$424,782		0.0%	5,210	0.2%	ETF
URI United Rentals	$424,013	$57,689 ▲	15.7%	588	0.2%	Construction
BAC Bank of America	$422,690	$35,265 ▲	9.1%	11,147	0.2%	Finance
GM General Motors	$411,609	$181 ▲	0.0%	9,076	0.2%	Auto/Tires/Trucks
IBM International Business Machines	$385,548		0.0%	2,019	0.2%	Computer and Technology
AVGO Broadcom	$372,440	$372,440 ▲	New Holding	281	0.2%	Computer and Technology
IWM iShares Russell 2000 ETF	$371,810	$50,893 ▲	15.9%	1,768	0.2%	Finance
BX Blackstone	$366,435	$192,874 ▼	-34.5%	2,789	0.2%	Finance
DFEV Dimensional Emerging Markets Value ETF	$363,983	$37,979 ▲	11.6%	14,021	0.2%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$358,096	$14,761 ▲	4.3%	11,208	0.2%	ETF
IVW iShares S&P 500 Growth ETF	$357,181	$163,729 ▼	-31.4%	4,230	0.2%	ETF
IJH iShares Core S&P Mid-Cap ETF	$346,643	$274,605 ▲	381.2%	5,707	0.2%	ETF
OKE ONEOK	$346,256	$7,937 ▼	-2.2%	4,319	0.2%	Oils/Energy
NOBL ProShares S&P 500 Aristocrats ETF	$339,521	$48,677 ▼	-12.5%	3,348	0.2%	ETF
GRMN Garmin	$336,446		0.0%	2,260	0.2%	Computer and Technology
GOOGL Alphabet	$336,423	$29,431 ▲	9.6%	2,229	0.2%	Computer and Technology
IDV iShares International Select Dividend ETF	$333,648		0.0%	11,899	0.2%	ETF
DLR Digital Realty Trust	$331,868	$43,212 ▼	-11.5%	2,304	0.2%	Finance
ABT Abbott Laboratories	$331,433		0.0%	2,916	0.2%	Medical
DIVO Amplify YieldShares CWP Dividend & Option Income ETF	$328,536		0.0%	8,450	0.2%	ETF
C Citigroup	$328,535	$183,588 ▼	-35.8%	5,195	0.2%	Finance
VHT Vanguard Health Care ETF	$328,141	$18,395 ▲	5.9%	1,213	0.2%	ETF
FDX FedEx	$327,406	$57,948 ▼	-15.0%	1,130	0.2%	Transportation
KLAC KLA	$320,644	$320,644 ▲	New Holding	459	0.2%	Computer and Technology
MBB iShares MBS ETF	$318,664	$333,359 ▼	-51.1%	3,448	0.2%	ETF
VT Vanguard Total World Stock ETF	$318,572	$20,553 ▲	6.9%	2,883	0.2%	ETF
HYGH iShares Interest Rate Hedged High Yield Bond ETF	$317,018	$196,657 ▼	-38.3%	3,698	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Bos Asset Management, LLC Top Holdings and 13F Report (2024)

About Bos Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

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Bos Asset Management, LLC Top Holdings and 13F Report (2024)

About Bos Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBos Asset Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information