Filed: 8/14/2023ACC: 0001965814-23-000005
📋 What this filing means
BOS ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $128.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$128.75M
Total AUM (reported)
2.34M
Total Shares
Allocation by class
COM$39.58M30.7%
ULTRA SHORT INCM$16.79M13.0%
PFD AND INCM SEC$4.68M3.6%
COM NEW$4.01M3.1%
VAN FTSE DEV MKT$3.57M2.8%
CORE S&P500 ETF$3.51M2.7%
PHYSCL GOLD SHS$3.20M2.5%
Portfolio Concentration
Top 3$28.06M21.8%
4–10$22.48M17.5%
11–25$28.39M22.1%
Rest$49.81M38.7%
Top 3 weight
21.8%
Top 10 weight
39.3%
Voting Authority Distribution
Total shares with voting rights: 2.34M
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
2.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole128
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings128
Rows:
AB ACTIVE ETFS INC
SOLEShares334.60K
TypeSH
Market value$16.79M
13.04%
Sole
0.00
Shared
0.00
None
334.60K
APPLE INC
SOLEShares33.97K
TypeSH
Market value$6.59M
5.12%
Sole
0.00
Shared
0.00
None
33.97K
ISHARES TR
SOLEShares151.38K
TypeSH
Market value$4.68M
3.64%
Sole
0.00
Shared
0.00
None
151.38K
VANGUARD TAX-MANAGED FDS
SOLEShares77.37K
TypeSH
Market value$3.57M
2.78%
Sole
0.00
Shared
0.00
None
77.37K
ISHARES TR
SOLEShares7.88K
TypeSH
Market value$3.51M
2.73%
Sole
0.00
Shared
0.00
None
7.88K
LILLY ELI & CO
SOLEShares7.35K
TypeSH
Market value$3.45M
2.68%
Sole
0.00
Shared
0.00
None
7.35K
ABRDN GOLD ETF TRUST
SOLEShares173.97K
TypeSH
Market value$3.20M
2.48%
Sole
0.00
Shared
0.00
None
173.97K
VANGUARD WORLD FDS
SOLEShares21.43K
TypeSH
Market value$3.05M
2.37%
Sole
0.00
Shared
0.00
None
21.43K
US BANCORP DEL
SOLEShares90.68K
TypeSH
Market value$3.00M
2.33%
Sole
0.00
Shared
0.00
None
90.68K
SELECT SECTOR SPDR TR
SOLEShares33.38K
TypeSH
Market value$2.71M
2.10%
Sole
0.00
Shared
0.00
None
33.38K
ISHARES TR
SOLEShares24.11K
TypeSH
Market value$2.59M
2.02%
Sole
0.00
Shared
0.00
None
24.11K
J P MORGAN EXCHANGE TRADED F
SOLEShares50.49K
TypeSH
Market value$2.53M
1.97%
Sole
0.00
Shared
0.00
None
50.49K
MICROSOFT CORP
SOLEShares6.92K
TypeSH
Market value$2.36M
1.83%
Sole
0.00
Shared
0.00
None
6.92K
VANGUARD INDEX FDS
SOLEShares10.34K
TypeSH
Market value$2.28M
1.77%
Sole
0.00
Shared
0.00
None
10.34K
VANGUARD SPECIALIZED FUNDS
SOLEShares13.07K
TypeSH
Market value$2.12M
1.65%
Sole
0.00
Shared
0.00
None
13.07K
ISHARES TR
SOLEShares25.81K
TypeSH
Market value$2.11M
1.64%
Sole
0.00
Shared
0.00
None
25.81K
NVIDIA CORPORATION
SOLEShares4.53K
TypeSH
Market value$1.92M
1.49%
Sole
0.00
Shared
0.00
None
4.53K
PGIM ETF TR
SOLEShares35.53K
TypeSH
Market value$1.76M
1.36%
Sole
0.00
Shared
0.00
None
35.53K
SPDR GOLD TR
SOLEShares9.31K
TypeSH
Market value$1.66M
1.29%
Sole
0.00
Shared
0.00
None
9.31K
FIRST TR EXCHANGE-TRADED FD
SOLEShares84.59K
TypeSH
Market value$1.62M
1.26%
Sole
0.00
Shared
0.00
None
84.59K
WISDOMTREE TR
SOLEShares42.95K
TypeSH
Market value$1.59M
1.23%
Sole
0.00
Shared
0.00
None
42.95K
ABRDN SILVER ETF TRUST
SOLEShares70.48K
TypeSH
Market value$1.54M
1.20%
Sole
0.00
Shared
0.00
None
70.48K
FIRST TR EXCHANGE-TRADED FD
SOLEShares27.82K
TypeSH
Market value$1.47M
1.14%
Sole
0.00
Shared
0.00
None
27.82K
CHEVRON CORP NEW
SOLEShares9.19K
TypeSH
Market value$1.45M
1.12%
Sole
0.00
Shared
0.00
None
9.19K
SPROTT PHYSICAL GOLD & SILVE
SOLEShares78.01K
TypeSH
Market value$1.41M
1.09%
Sole
0.00
Shared
0.00
None
78.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AB ACTIVE ETFS INCSOLE | ULTRA SHORT INCM | 334.60K | SH | $16.79M 13.04% | 0.00 | 0.00 | 334.60K |
APPLE INCSOLE | COM | 33.97K | SH | $6.59M 5.12% | 0.00 | 0.00 | 33.97K |
ISHARES TRSOLE | PFD AND INCM SEC | 151.38K | SH | $4.68M 3.64% | 0.00 | 0.00 | 151.38K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 77.37K | SH | $3.57M 2.78% | 0.00 | 0.00 | 77.37K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.88K | SH | $3.51M 2.73% | 0.00 | 0.00 | 7.88K |
LILLY ELI & COSOLE | COM | 7.35K | SH | $3.45M 2.68% | 0.00 | 0.00 | 7.35K |
ABRDN GOLD ETF TRUSTSOLE | PHYSCL GOLD SHS | 173.97K | SH | $3.20M 2.48% | 0.00 | 0.00 | 173.97K |
VANGUARD WORLD FDSSOLE | UTILITIES ETF | 21.43K | SH | $3.05M 2.37% | 0.00 | 0.00 | 21.43K |
US BANCORP DELSOLE | COM NEW | 90.68K | SH | $3.00M 2.33% | 0.00 | 0.00 | 90.68K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 33.38K | SH | $2.71M 2.10% | 0.00 | 0.00 | 33.38K |
ISHARES TRSOLE | TIPS BD ETF | 24.11K | SH | $2.59M 2.02% | 0.00 | 0.00 | 24.11K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 50.49K | SH | $2.53M 1.97% | 0.00 | 0.00 | 50.49K |
MICROSOFT CORPSOLE | COM | 6.92K | SH | $2.36M 1.83% | 0.00 | 0.00 | 6.92K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.34K | SH | $2.28M 1.77% | 0.00 | 0.00 | 10.34K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 13.07K | SH | $2.12M 1.65% | 0.00 | 0.00 | 13.07K |
ISHARES TRSOLE | U.S. UTILITS ETF | 25.81K | SH | $2.11M 1.64% | 0.00 | 0.00 | 25.81K |
NVIDIA CORPORATIONSOLE | COM | 4.53K | SH | $1.92M 1.49% | 0.00 | 0.00 | 4.53K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 35.53K | SH | $1.76M 1.36% | 0.00 | 0.00 | 35.53K |
SPDR GOLD TRSOLE | GOLD SHS | 9.31K | SH | $1.66M 1.29% | 0.00 | 0.00 | 9.31K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT CBOE VEST GLD | 84.59K | SH | $1.62M 1.26% | 0.00 | 0.00 | 84.59K |
WISDOMTREE TRSOLE | ITL HIGH DIV FD | 42.95K | SH | $1.59M 1.23% | 0.00 | 0.00 | 42.95K |
ABRDN SILVER ETF TRUSTSOLE | PHYSCL SILVR SHS | 70.48K | SH | $1.54M 1.20% | 0.00 | 0.00 | 70.48K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT CBOE VEST S&P | 27.82K | SH | $1.47M 1.14% | 0.00 | 0.00 | 27.82K |
CHEVRON CORP NEWSOLE | COM | 9.19K | SH | $1.45M 1.12% | 0.00 | 0.00 | 9.19K |
SPROTT PHYSICAL GOLD & SILVESOLE | TR UNIT | 78.01K | SH | $1.41M 1.09% | 0.00 | 0.00 | 78.01K |
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