Filed: 11/14/2023ACC: 0001965814-23-000006
📋 What this filing means
BOS ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $136.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$136.25M
Total AUM (reported)
2.37M
Total Shares
Allocation by class
COM$37.96M27.9%
ULTRA SHORT INCM$15.89M11.7%
CORE S&P500 ETF$7.61M5.6%
PFD AND INCM SEC$4.84M3.5%
COM NEW$3.89M2.9%
VAN FTSE DEV MKT$3.28M2.4%
ENERGY$3.22M2.4%
Portfolio Concentration
Top 3$29.31M21.5%
4–10$23.64M17.4%
11–25$26.68M19.6%
Rest$56.62M41.6%
Top 3 weight
21.5%
Top 10 weight
38.9%
Voting Authority Distribution
Total shares with voting rights: 2.37M
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
2.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole143
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings143
Rows:
AB ACTIVE ETFS INC
SOLEShares316.47K
TypeSH
Market value$15.89M
11.66%
Sole
0.00
Shared
0.00
None
316.47K
ISHARES TR
SOLEShares17.73K
TypeSH
Market value$7.61M
5.59%
Sole
0.00
Shared
0.00
None
17.73K
APPLE INC
SOLEShares33.93K
TypeSH
Market value$5.81M
4.26%
Sole
0.00
Shared
0.00
None
33.93K
ISHARES TR
SOLEShares160.41K
TypeSH
Market value$4.84M
3.55%
Sole
0.00
Shared
0.00
None
160.41K
ELI LILLY & CO
SOLEShares7K
TypeSH
Market value$3.76M
2.76%
Sole
0.00
Shared
0.00
None
7K
VANGUARD TAX-MANAGED FDS
SOLEShares75.09K
TypeSH
Market value$3.28M
2.41%
Sole
0.00
Shared
0.00
None
75.09K
SELECT SECTOR SPDR TR
SOLEShares35.68K
TypeSH
Market value$3.22M
2.37%
Sole
0.00
Shared
0.00
None
35.68K
J P MORGAN EXCHANGE TRADED F
SOLEShares61.29K
TypeSH
Market value$3.08M
2.26%
Sole
0.00
Shared
0.00
None
61.29K
US BANCORP DEL
SOLEShares90.50K
TypeSH
Market value$2.99M
2.20%
Sole
0.00
Shared
0.00
None
90.50K
ABRDN GOLD ETF TRUST
SOLEShares139.72K
TypeSH
Market value$2.47M
1.81%
Sole
0.00
Shared
0.00
None
139.72K
ISHARES TR
SOLEShares23.10K
TypeSH
Market value$2.40M
1.76%
Sole
0.00
Shared
0.00
None
23.10K
VANGUARD WORLD FDS
SOLEShares18.74K
TypeSH
Market value$2.39M
1.75%
Sole
0.00
Shared
0.00
None
18.74K
MICROSOFT CORP
SOLEShares6.90K
TypeSH
Market value$2.18M
1.60%
Sole
0.00
Shared
0.00
None
6.90K
VANGUARD INDEX FDS
SOLEShares9.60K
TypeSH
Market value$2.04M
1.50%
Sole
0.00
Shared
0.00
None
9.60K
NVIDIA CORPORATION
SOLEShares4.67K
TypeSH
Market value$2.03M
1.49%
Sole
0.00
Shared
0.00
None
4.67K
ISHARES TR
SOLEShares25.01K
TypeSH
Market value$1.84M
1.35%
Sole
0.00
Shared
0.00
None
25.01K
VANGUARD SPECIALIZED FUNDS
SOLEShares11.25K
TypeSH
Market value$1.75M
1.28%
Sole
0.00
Shared
0.00
None
11.25K
PGIM ETF TR
SOLEShares34.81K
TypeSH
Market value$1.72M
1.26%
Sole
0.00
Shared
0.00
None
34.81K
ISHARES TR
SOLEShares17.40K
TypeSH
Market value$1.64M
1.20%
Sole
0.00
Shared
0.00
None
17.40K
SPDR GOLD TR
SOLEShares9.31K
TypeSH
Market value$1.60M
1.17%
Sole
0.00
Shared
0.00
None
9.31K
CHEVRON CORP NEW
SOLEShares9.20K
TypeSH
Market value$1.55M
1.14%
Sole
0.00
Shared
0.00
None
9.20K
FIRST TR EXCHANGE-TRADED FD
SOLEShares28.67K
TypeSH
Market value$1.42M
1.04%
Sole
0.00
Shared
0.00
None
28.67K
SPDR SER TR
SOLEShares26.69K
TypeSH
Market value$1.40M
1.03%
Sole
0.00
Shared
0.00
None
26.69K
ISHARES TR
SOLEShares15.63K
TypeSH
Market value$1.39M
1.02%
Sole
0.00
Shared
0.00
None
15.63K
WISDOMTREE TR
SOLEShares37.27K
TypeSH
Market value$1.35M
0.99%
Sole
0.00
Shared
0.00
None
37.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AB ACTIVE ETFS INCSOLE | ULTRA SHORT INCM | 316.47K | SH | $15.89M 11.66% | 0.00 | 0.00 | 316.47K |
ISHARES TRSOLE | CORE S&P500 ETF | 17.73K | SH | $7.61M 5.59% | 0.00 | 0.00 | 17.73K |
APPLE INCSOLE | COM | 33.93K | SH | $5.81M 4.26% | 0.00 | 0.00 | 33.93K |
ISHARES TRSOLE | PFD AND INCM SEC | 160.41K | SH | $4.84M 3.55% | 0.00 | 0.00 | 160.41K |
ELI LILLY & COSOLE | COM | 7K | SH | $3.76M 2.76% | 0.00 | 0.00 | 7K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 75.09K | SH | $3.28M 2.41% | 0.00 | 0.00 | 75.09K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 35.68K | SH | $3.22M 2.37% | 0.00 | 0.00 | 35.68K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 61.29K | SH | $3.08M 2.26% | 0.00 | 0.00 | 61.29K |
US BANCORP DELSOLE | COM NEW | 90.50K | SH | $2.99M 2.20% | 0.00 | 0.00 | 90.50K |
ABRDN GOLD ETF TRUSTSOLE | PHYSCL GOLD SHS | 139.72K | SH | $2.47M 1.81% | 0.00 | 0.00 | 139.72K |
ISHARES TRSOLE | TIPS BD ETF | 23.10K | SH | $2.40M 1.76% | 0.00 | 0.00 | 23.10K |
VANGUARD WORLD FDSSOLE | UTILITIES ETF | 18.74K | SH | $2.39M 1.75% | 0.00 | 0.00 | 18.74K |
MICROSOFT CORPSOLE | COM | 6.90K | SH | $2.18M 1.60% | 0.00 | 0.00 | 6.90K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 9.60K | SH | $2.04M 1.50% | 0.00 | 0.00 | 9.60K |
NVIDIA CORPORATIONSOLE | COM | 4.67K | SH | $2.03M 1.49% | 0.00 | 0.00 | 4.67K |
ISHARES TRSOLE | U.S. UTILITS ETF | 25.01K | SH | $1.84M 1.35% | 0.00 | 0.00 | 25.01K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 11.25K | SH | $1.75M 1.28% | 0.00 | 0.00 | 11.25K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 34.81K | SH | $1.72M 1.26% | 0.00 | 0.00 | 34.81K |
ISHARES TRSOLE | CORE US AGGBD ET | 17.40K | SH | $1.64M 1.20% | 0.00 | 0.00 | 17.40K |
SPDR GOLD TRSOLE | GOLD SHS | 9.31K | SH | $1.60M 1.17% | 0.00 | 0.00 | 9.31K |
CHEVRON CORP NEWSOLE | COM | 9.20K | SH | $1.55M 1.14% | 0.00 | 0.00 | 9.20K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT CBOE VEST S&P | 28.67K | SH | $1.42M 1.04% | 0.00 | 0.00 | 28.67K |
SPDR SER TRSOLE | S&P METALS MNG | 26.69K | SH | $1.40M 1.03% | 0.00 | 0.00 | 26.69K |
ISHARES TRSOLE | 20 YR TR BD ETF | 15.63K | SH | $1.39M 1.02% | 0.00 | 0.00 | 15.63K |
WISDOMTREE TRSOLE | ITL HIGH DIV FD | 37.27K | SH | $1.35M 0.99% | 0.00 | 0.00 | 37.27K |
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