BOS ASSET MANAGEMENT, LLC

Filed: 2/15/2024ACC: 0001965814-24-000001

📋 What this filing means

BOS ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 152 equity positions with a total reported market value of $145.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

152

Positions

$145.85M

Total AUM (reported)

2.30M

Total Shares

Allocation by class

COM$39.34M27.0%

ULTRA SHORT INCM$15.20M10.4%

CORE S&P500 ETF$9.52M6.5%

COM NEW$5.02M3.4%

PFD AND INCM SEC$4.96M3.4%

VAN FTSE DEV MKT$3.67M2.5%

ENERGY$3.06M2.1%

Portfolio Concentration

Top 3$31.21M21.4%

4–10$25.41M17.4%

11–25$28.40M19.5%

Rest$60.83M41.7%

Top 3 weight

21.4%

Top 10 weight

38.8%

Voting Authority Distribution

Total shares with voting rights: 2.30M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.30M

% of voting shares100.0%

Investment Discretion (by position count)

Sole152

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings152

Rows:

AB ACTIVE ETFS INC

SOLE

ULTRA SHORT INCM

Shares302.23K

TypeSH

Market value$15.20M

10.42%

Sole

0.00

Shared

0.00

None

302.23K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares19.93K

TypeSH

Market value$9.52M

6.53%

Sole

0.00

Shared

0.00

None

19.93K

APPLE INC

SOLE

COM

Shares33.72K

TypeSH

Market value$6.49M

4.45%

Sole

0.00

Shared

0.00

None

33.72K

ISHARES TR

SOLE

PFD AND INCM SEC

Shares158.87K

TypeSH

Market value$4.96M

3.40%

Sole

0.00

Shared

0.00

None

158.87K

ELI LILLY & CO

SOLE

COM

Shares7K

TypeSH

Market value$4.08M

2.80%

Sole

0.00

Shared

0.00

None

US BANCORP DEL

SOLE

COM NEW

Shares91.11K

TypeSH

Market value$3.94M

2.70%

Sole

0.00

Shared

0.00

None

91.11K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares76.68K

TypeSH

Market value$3.67M

2.52%

Sole

0.00

Shared

0.00

None

76.68K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares36.51K

TypeSH

Market value$3.06M

2.10%

Sole

0.00

Shared

0.00

None

36.51K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares60.69K

TypeSH

Market value$3.05M

2.09%

Sole

0.00

Shared

0.00

None

60.69K

MICROSOFT CORP

SOLE

COM

Shares7.04K

TypeSH

Market value$2.65M

1.81%

Sole

0.00

Shared

0.00

None

7.04K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares10.87K

TypeSH

Market value$2.58M

1.77%

Sole

0.00

Shared

0.00

None

10.87K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares24.77K

TypeSH

Market value$2.45M

1.68%

Sole

0.00

Shared

0.00

None

24.77K

NVIDIA CORPORATION

SOLE

COM

Shares4.67K

TypeSH

Market value$2.31M

1.59%

Sole

0.00

Shared

0.00

None

4.67K

ABRDN GOLD ETF TRUST

SOLE

PHYSCL GOLD SHS

Shares115.28K

TypeSH

Market value$2.28M

1.56%

Sole

0.00

Shared

0.00

None

115.28K

VANGUARD WORLD FDS

SOLE

UTILITIES ETF

Shares16.07K

TypeSH

Market value$2.20M

1.51%

Sole

0.00

Shared

0.00

None

16.07K

ISHARES TR

SOLE

CORE TOTAL USD

Shares44.69K

TypeSH

Market value$2.06M

1.41%

Sole

0.00

Shared

0.00

None

44.69K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares11.47K

TypeSH

Market value$1.95M

1.34%

Sole

0.00

Shared

0.00

None

11.47K

ISHARES TR

SOLE

U.S. UTILITS ETF

Shares23.40K

TypeSH

Market value$1.87M

1.28%

Sole

0.00

Shared

0.00

None

23.40K

SPDR SER TR

SOLE

S&P METALS MNG

Shares30.19K

TypeSH

Market value$1.81M

1.24%

Sole

0.00

Shared

0.00

None

30.19K

PGIM ETF TR

SOLE

PGIM ULTRA SH BD

Shares33.93K

TypeSH

Market value$1.68M

1.15%

Sole

0.00

Shared

0.00

None

33.93K

SELECT SECTOR SPDR TR

SOLE

SBI MATERIALS

Shares17.79K

TypeSH

Market value$1.52M

1.04%

Sole

0.00

Shared

0.00

None

17.79K

SPDR GOLD TR

SOLE

GOLD SHS

Shares7.67K

TypeSH

Market value$1.47M

1.00%

Sole

0.00

Shared

0.00

None

7.67K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares9.49K

TypeSH

Market value$1.42M

0.97%

Sole

0.00

Shared

0.00

None

9.49K

FIRST TR EXCHANGE-TRADED FD

SOLE

FT CBOE VEST S&P

Shares27.31K

TypeSH

Market value$1.41M

0.97%

Sole

0.00

Shared

0.00

None

27.31K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares6.03K

TypeSH

Market value$1.40M

0.96%

Sole

0.00

Shared

0.00

None

6.03K

Issuer	Class	Shares	Type	Value / Portfolio %	None
AB ACTIVE ETFS INCSOLE	ULTRA SHORT INCM	302.23K	SH	$15.20M 10.42%	302.23K
ISHARES TRSOLE	CORE S&P500 ETF	19.93K	SH	$9.52M 6.53%	19.93K
APPLE INCSOLE	COM	33.72K	SH	$6.49M 4.45%	33.72K
ISHARES TRSOLE	PFD AND INCM SEC	158.87K	SH	$4.96M 3.40%	158.87K
ELI LILLY & COSOLE	COM	7K	SH	$4.08M 2.80%	7K
US BANCORP DELSOLE	COM NEW	91.11K	SH	$3.94M 2.70%	91.11K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	76.68K	SH	$3.67M 2.52%	76.68K
SELECT SECTOR SPDR TRSOLE	ENERGY	36.51K	SH	$3.06M 2.10%	36.51K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	60.69K	SH	$3.05M 2.09%	60.69K
MICROSOFT CORPSOLE	COM	7.04K	SH	$2.65M 1.81%	7.04K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	10.87K	SH	$2.58M 1.77%	10.87K
ISHARES TRSOLE	20 YR TR BD ETF	24.77K	SH	$2.45M 1.68%	24.77K
NVIDIA CORPORATIONSOLE	COM	4.67K	SH	$2.31M 1.59%	4.67K
ABRDN GOLD ETF TRUSTSOLE	PHYSCL GOLD SHS	115.28K	SH	$2.28M 1.56%	115.28K
VANGUARD WORLD FDSSOLE	UTILITIES ETF	16.07K	SH	$2.20M 1.51%	16.07K
ISHARES TRSOLE	CORE TOTAL USD	44.69K	SH	$2.06M 1.41%	44.69K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	11.47K	SH	$1.95M 1.34%	11.47K
ISHARES TRSOLE	U.S. UTILITS ETF	23.40K	SH	$1.87M 1.28%	23.40K
SPDR SER TRSOLE	S&P METALS MNG	30.19K	SH	$1.81M 1.24%	30.19K
PGIM ETF TRSOLE	PGIM ULTRA SH BD	33.93K	SH	$1.68M 1.15%	33.93K
SELECT SECTOR SPDR TRSOLE	SBI MATERIALS	17.79K	SH	$1.52M 1.04%	17.79K
SPDR GOLD TRSOLE	GOLD SHS	7.67K	SH	$1.47M 1.00%	7.67K
VANGUARD INDEX FDSSOLE	VALUE ETF	9.49K	SH	$1.42M 0.97%	9.49K
FIRST TR EXCHANGE-TRADED FDSOLE	FT CBOE VEST S&P	27.31K	SH	$1.41M 0.97%	27.31K
VANGUARD INDEX FDSSOLE	MID CAP ETF	6.03K	SH	$1.40M 0.96%	6.03K

Page 1 of 7

…