Filed: 5/15/2023ACC: 0001965814-23-000004
📋 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 $120.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
125
Positions
$120.09M
Total AUM (reported)
2.21M
Total Shares
Allocation by class
COM$35.02M29.2%
ULTRA SHORT INCM$10.01M8.3%
UTILITIES ETF$4.84M4.0%
PFD AND INCM SEC$4.73M3.9%
COM NEW$4.20M3.5%
PHYSCL GOLD SHS$3.66M3.0%
VAN FTSE DEV MKT$3.43M2.9%
Portfolio Concentration
Top 3$20.46M17.0%
4–10$23.84M19.9%
11–25$28.03M23.3%
Rest$47.75M39.8%
Top 3 weight
17.0%
Top 10 weight
36.9%
Voting Authority Distribution
Total shares with voting rights: 2.21M
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
2.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole125
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings125
Rows:
AB ACTIVE ETFS INC
SOLEShares199.41K
TypeSH
Market value$10.01M
8.34%
Sole
0.00
Shared
0.00
None
199.41K
APPLE INC
SOLEShares33.99K
TypeSH
Market value$5.61M
4.67%
Sole
0.00
Shared
0.00
None
33.99K
VANGUARD WORLD FDS
SOLEShares32.84K
TypeSH
Market value$4.84M
4.03%
Sole
0.00
Shared
0.00
None
32.84K
ISHARES TR
SOLEShares151.46K
TypeSH
Market value$4.73M
3.94%
Sole
0.00
Shared
0.00
None
151.46K
ABRDN GOLD ETF TRUST
SOLEShares193.97K
TypeSH
Market value$3.66M
3.05%
Sole
0.00
Shared
0.00
None
193.97K
VANGUARD TAX-MANAGED FDS
SOLEShares75.84K
TypeSH
Market value$3.43M
2.85%
Sole
0.00
Shared
0.00
None
75.84K
ISHARES TR
SOLEShares7.97K
TypeSH
Market value$3.28M
2.73%
Sole
0.00
Shared
0.00
None
7.97K
US BANCORP DEL
SOLEShares90.25K
TypeSH
Market value$3.25M
2.71%
Sole
0.00
Shared
0.00
None
90.25K
ISHARES TR
SOLEShares26.46K
TypeSH
Market value$2.92M
2.43%
Sole
0.00
Shared
0.00
None
26.46K
SELECT SECTOR SPDR TR
SOLEShares31.12K
TypeSH
Market value$2.58M
2.15%
Sole
0.00
Shared
0.00
None
31.12K
LILLY ELI & CO
SOLEShares7.40K
TypeSH
Market value$2.54M
2.12%
Sole
0.00
Shared
0.00
None
7.40K
J P MORGAN EXCHANGE TRADED F
SOLEShares49.59K
TypeSH
Market value$2.50M
2.08%
Sole
0.00
Shared
0.00
None
49.59K
ISHARES TR
SOLEShares26.38K
TypeSH
Market value$2.21M
1.84%
Sole
0.00
Shared
0.00
None
26.38K
VANGUARD INDEX FDS
SOLEShares10.78K
TypeSH
Market value$2.20M
1.83%
Sole
0.00
Shared
0.00
None
10.78K
VANGUARD SPECIALIZED FUNDS
SOLEShares14K
TypeSH
Market value$2.16M
1.80%
Sole
0.00
Shared
0.00
None
14K
PGIM ETF TR
SOLEShares38.58K
TypeSH
Market value$1.90M
1.58%
Sole
0.00
Shared
0.00
None
38.58K
SPDR GOLD TR
SOLEShares10.10K
TypeSH
Market value$1.85M
1.54%
Sole
0.00
Shared
0.00
None
10.10K
MICROSOFT CORP
SOLEShares6.25K
TypeSH
Market value$1.80M
1.50%
Sole
0.00
Shared
0.00
None
6.25K
ABRDN SILVER ETF TRUST
SOLEShares73.50K
TypeSH
Market value$1.70M
1.41%
Sole
0.00
Shared
0.00
None
73.50K
FIRST TR EXCHANGE-TRADED FD
SOLEShares84.59K
TypeSH
Market value$1.67M
1.39%
Sole
0.00
Shared
0.00
None
84.59K
ISHARES U S ETF TR
SOLEShares19.48K
TypeSH
Market value$1.61M
1.34%
Sole
0.00
Shared
0.00
None
19.48K
WISDOMTREE TR
SOLEShares41.74K
TypeSH
Market value$1.57M
1.31%
Sole
0.00
Shared
0.00
None
41.74K
CHEVRON CORP NEW
SOLEShares8.92K
TypeSH
Market value$1.45M
1.21%
Sole
0.00
Shared
0.00
None
8.92K
FIRST TR EXCHANGE-TRADED FD
SOLEShares28.06K
TypeSH
Market value$1.44M
1.20%
Sole
0.00
Shared
0.00
None
28.06K
SPROTT PHYSICAL GOLD & SILVE
SOLEShares75.28K
TypeSH
Market value$1.42M
1.19%
Sole
0.00
Shared
0.00
None
75.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AB ACTIVE ETFS INCSOLE | ULTRA SHORT INCM | 199.41K | SH | $10.01M 8.34% | 0.00 | 0.00 | 199.41K |
APPLE INCSOLE | COM | 33.99K | SH | $5.61M 4.67% | 0.00 | 0.00 | 33.99K |
VANGUARD WORLD FDSSOLE | UTILITIES ETF | 32.84K | SH | $4.84M 4.03% | 0.00 | 0.00 | 32.84K |
ISHARES TRSOLE | PFD AND INCM SEC | 151.46K | SH | $4.73M 3.94% | 0.00 | 0.00 | 151.46K |
ABRDN GOLD ETF TRUSTSOLE | PHYSCL GOLD SHS | 193.97K | SH | $3.66M 3.05% | 0.00 | 0.00 | 193.97K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 75.84K | SH | $3.43M 2.85% | 0.00 | 0.00 | 75.84K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.97K | SH | $3.28M 2.73% | 0.00 | 0.00 | 7.97K |
US BANCORP DELSOLE | COM NEW | 90.25K | SH | $3.25M 2.71% | 0.00 | 0.00 | 90.25K |
ISHARES TRSOLE | TIPS BD ETF | 26.46K | SH | $2.92M 2.43% | 0.00 | 0.00 | 26.46K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 31.12K | SH | $2.58M 2.15% | 0.00 | 0.00 | 31.12K |
LILLY ELI & COSOLE | COM | 7.40K | SH | $2.54M 2.12% | 0.00 | 0.00 | 7.40K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 49.59K | SH | $2.50M 2.08% | 0.00 | 0.00 | 49.59K |
ISHARES TRSOLE | U.S. UTILITS ETF | 26.38K | SH | $2.21M 1.84% | 0.00 | 0.00 | 26.38K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.78K | SH | $2.20M 1.83% | 0.00 | 0.00 | 10.78K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 14K | SH | $2.16M 1.80% | 0.00 | 0.00 | 14K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 38.58K | SH | $1.90M 1.58% | 0.00 | 0.00 | 38.58K |
SPDR GOLD TRSOLE | GOLD SHS | 10.10K | SH | $1.85M 1.54% | 0.00 | 0.00 | 10.10K |
MICROSOFT CORPSOLE | COM | 6.25K | SH | $1.80M 1.50% | 0.00 | 0.00 | 6.25K |
ABRDN SILVER ETF TRUSTSOLE | PHYSCL SILVR SHS | 73.50K | SH | $1.70M 1.41% | 0.00 | 0.00 | 73.50K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT CBOE VEST GLD | 84.59K | SH | $1.67M 1.39% | 0.00 | 0.00 | 84.59K |
ISHARES U S ETF TRSOLE | IT RT HDG HGYL | 19.48K | SH | $1.61M 1.34% | 0.00 | 0.00 | 19.48K |
WISDOMTREE TRSOLE | ITL HIGH DIV FD | 41.74K | SH | $1.57M 1.31% | 0.00 | 0.00 | 41.74K |
CHEVRON CORP NEWSOLE | COM | 8.92K | SH | $1.45M 1.21% | 0.00 | 0.00 | 8.92K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT CBOE VEST S&P | 28.06K | SH | $1.44M 1.20% | 0.00 | 0.00 | 28.06K |
SPROTT PHYSICAL GOLD & SILVESOLE | TR UNIT | 75.28K | SH | $1.42M 1.19% | 0.00 | 0.00 | 75.28K |
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