Filed: 2/14/2023ACC: 0001965814-23-000002
📋 What this filing means
BOS ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $112.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
125
Positions
$112.07M
Total AUM (reported)
2.09M
Total Shares
Allocation by class
COM$33.26M29.7%
UTILITIES ETF$6.44M5.8%
COM NEW$4.81M4.3%
PFD AND INCM SEC$4.69M4.2%
PHYSCL GOLD SHS$3.64M3.2%
DIV APP ETF$3.28M2.9%
VAN FTSE DEV MKT$3.21M2.9%
Portfolio Concentration
Top 3$15.59M13.9%
4–10$23.47M20.9%
11–25$26.78M23.9%
Rest$46.22M41.2%
Top 3 weight
13.9%
Top 10 weight
34.9%
Voting Authority Distribution
Total shares with voting rights: 2.09M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole125
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings125
Rows:
VANGUARD WORLD FDS
SOLEShares42.02K
TypeSH
Market value$6.44M
5.75%
Sole
0.00
Shared
0.00
None
42.02K
ISHARES TR
SOLEShares153.57K
TypeSH
Market value$4.69M
4.18%
Sole
0.00
Shared
0.00
None
153.57K
APPLE INC
SOLEShares34.31K
TypeSH
Market value$4.46M
3.98%
Sole
0.00
Shared
0.00
None
34.31K
US BANCORP DEL
SOLEShares90.24K
TypeSH
Market value$3.94M
3.51%
Sole
0.00
Shared
0.00
None
90.24K
ABRDN GOLD ETF TRUST
SOLEShares208.27K
TypeSH
Market value$3.64M
3.25%
Sole
0.00
Shared
0.00
None
208.27K
VANGUARD SPECIALIZED FUNDS
SOLEShares21.58K
TypeSH
Market value$3.28M
2.92%
Sole
0.00
Shared
0.00
None
21.58K
VANGUARD TAX-MANAGED FDS
SOLEShares76.49K
TypeSH
Market value$3.21M
2.86%
Sole
0.00
Shared
0.00
None
76.49K
PGIM ETF TR
SOLEShares64.55K
TypeSH
Market value$3.17M
2.83%
Sole
0.00
Shared
0.00
None
64.55K
ISHARES TR
SOLEShares8.14K
TypeSH
Market value$3.13M
2.79%
Sole
0.00
Shared
0.00
None
8.14K
ISHARES TR
SOLEShares29.24K
TypeSH
Market value$3.11M
2.78%
Sole
0.00
Shared
0.00
None
29.24K
ISHARES TR
SOLEShares31.17K
TypeSH
Market value$2.70M
2.41%
Sole
0.00
Shared
0.00
None
31.17K
LILLY ELI & CO
SOLEShares7.35K
TypeSH
Market value$2.69M
2.40%
Sole
0.00
Shared
0.00
None
7.35K
J P MORGAN EXCHANGE TRADED F
SOLEShares49.54K
TypeSH
Market value$2.48M
2.22%
Sole
0.00
Shared
0.00
None
49.54K
VANGUARD INDEX FDS
SOLEShares10.70K
TypeSH
Market value$2.05M
1.83%
Sole
0.00
Shared
0.00
None
10.70K
ISHARES U S ETF TR
SOLEShares23.15K
TypeSH
Market value$1.90M
1.69%
Sole
0.00
Shared
0.00
None
23.15K
ABRDN SILVER ETF TRUST
SOLEShares77.20K
TypeSH
Market value$1.77M
1.58%
Sole
0.00
Shared
0.00
None
77.20K
CHEVRON CORP NEW
SOLEShares9.59K
TypeSH
Market value$1.72M
1.54%
Sole
0.00
Shared
0.00
None
9.59K
FIRST TR EXCHANGE-TRADED FD
SOLEShares84.59K
TypeSH
Market value$1.61M
1.44%
Sole
0.00
Shared
0.00
None
84.59K
SPDR GOLD TR
SOLEShares9.30K
TypeSH
Market value$1.58M
1.41%
Sole
0.00
Shared
0.00
None
9.30K
WISDOMTREE TR
SOLEShares43.84K
TypeSH
Market value$1.57M
1.40%
Sole
0.00
Shared
0.00
None
43.84K
MICROSOFT CORP
SOLEShares6.32K
TypeSH
Market value$1.52M
1.35%
Sole
0.00
Shared
0.00
None
6.32K
FIRST TR EXCHANGE-TRADED FD
SOLEShares28.04K
TypeSH
Market value$1.43M
1.28%
Sole
0.00
Shared
0.00
None
28.04K
SELECT SECTOR SPDR TR
SOLEShares15.21K
TypeSH
Market value$1.33M
1.19%
Sole
0.00
Shared
0.00
None
15.21K
VANGUARD INDEX FDS
SOLEShares6.01K
TypeSH
Market value$1.22M
1.09%
Sole
0.00
Shared
0.00
None
6.01K
SELECT SECTOR SPDR TR
SOLEShares15.57K
TypeSH
Market value$1.21M
1.08%
Sole
0.00
Shared
0.00
None
15.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSSOLE | UTILITIES ETF | 42.02K | SH | $6.44M 5.75% | 0.00 | 0.00 | 42.02K |
ISHARES TRSOLE | PFD AND INCM SEC | 153.57K | SH | $4.69M 4.18% | 0.00 | 0.00 | 153.57K |
APPLE INCSOLE | COM | 34.31K | SH | $4.46M 3.98% | 0.00 | 0.00 | 34.31K |
US BANCORP DELSOLE | COM NEW | 90.24K | SH | $3.94M 3.51% | 0.00 | 0.00 | 90.24K |
ABRDN GOLD ETF TRUSTSOLE | PHYSCL GOLD SHS | 208.27K | SH | $3.64M 3.25% | 0.00 | 0.00 | 208.27K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 21.58K | SH | $3.28M 2.92% | 0.00 | 0.00 | 21.58K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 76.49K | SH | $3.21M 2.86% | 0.00 | 0.00 | 76.49K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 64.55K | SH | $3.17M 2.83% | 0.00 | 0.00 | 64.55K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.14K | SH | $3.13M 2.79% | 0.00 | 0.00 | 8.14K |
ISHARES TRSOLE | TIPS BD ETF | 29.24K | SH | $3.11M 2.78% | 0.00 | 0.00 | 29.24K |
ISHARES TRSOLE | U.S. UTILITS ETF | 31.17K | SH | $2.70M 2.41% | 0.00 | 0.00 | 31.17K |
LILLY ELI & COSOLE | COM | 7.35K | SH | $2.69M 2.40% | 0.00 | 0.00 | 7.35K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 49.54K | SH | $2.48M 2.22% | 0.00 | 0.00 | 49.54K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.70K | SH | $2.05M 1.83% | 0.00 | 0.00 | 10.70K |
ISHARES U S ETF TRSOLE | IT RT HDG HGYL | 23.15K | SH | $1.90M 1.69% | 0.00 | 0.00 | 23.15K |
ABRDN SILVER ETF TRUSTSOLE | PHYSCL SILVR SHS | 77.20K | SH | $1.77M 1.58% | 0.00 | 0.00 | 77.20K |
CHEVRON CORP NEWSOLE | COM | 9.59K | SH | $1.72M 1.54% | 0.00 | 0.00 | 9.59K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT CBOE VEST GLD | 84.59K | SH | $1.61M 1.44% | 0.00 | 0.00 | 84.59K |
SPDR GOLD TRSOLE | GOLD SHS | 9.30K | SH | $1.58M 1.41% | 0.00 | 0.00 | 9.30K |
WISDOMTREE TRSOLE | ITL HIGH DIV FD | 43.84K | SH | $1.57M 1.40% | 0.00 | 0.00 | 43.84K |
MICROSOFT CORPSOLE | COM | 6.32K | SH | $1.52M 1.35% | 0.00 | 0.00 | 6.32K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT CBOE VEST S&P | 28.04K | SH | $1.43M 1.28% | 0.00 | 0.00 | 28.04K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 15.21K | SH | $1.33M 1.19% | 0.00 | 0.00 | 15.21K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 6.01K | SH | $1.22M 1.09% | 0.00 | 0.00 | 6.01K |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 15.57K | SH | $1.21M 1.08% | 0.00 | 0.00 | 15.57K |
Page 1 of 5
…