BOS ASSET MANAGEMENT, LLC

Filed: 5/7/2024ACC: 0001965814-24-000002

📋 What this filing means

BOS ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 154 equity positions with a total reported market value of $190.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

154

Positions

$190.41M

Total AUM (reported)

2.82M

Total Shares

Allocation by class

COM$46.36M24.3%

20 YR TR BD ETF$14.01M7.4%

ULTRA SHORT INCM$13.00M6.8%

TR UNIT$11.10M5.8%

US LARGE CAP VAL$7.17M3.8%

CORE S&P US GWT$6.38M3.4%

US SMALL CAP VAL$5.63M3.0%

Portfolio Concentration

Top 3$37.21M19.5%

4–10$40.68M21.4%

11–25$47.66M25.0%

Rest$64.85M34.1%

Top 3 weight

19.5%

Top 10 weight

40.9%

Voting Authority Distribution

Total shares with voting rights: 2.82M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.82M

% of voting shares100.0%

Investment Discretion (by position count)

Sole154

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings154

Rows:

ISHARES TR

SOLE

20 YR TR BD ETF

Shares148.06K

TypeSH

Market value$14.01M

7.36%

Sole

0.00

Shared

0.00

None

148.06K

AB ACTIVE ETFS INC

SOLE

ULTRA SHORT INCM

Shares257.27K

TypeSH

Market value$13.00M

6.83%

Sole

0.00

Shared

0.00

None

257.27K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares19.52K

TypeSH

Market value$10.21M

5.36%

Sole

0.00

Shared

0.00

None

19.52K

DIMENSIONAL ETF TRUST

SOLE

US LARGE CAP VAL

Shares239.14K

TypeSH

Market value$7.17M

3.77%

Sole

0.00

Shared

0.00

None

239.14K

ISHARES TR

SOLE

CORE S&P US GWT

Shares54.45K

TypeSH

Market value$6.38M

3.35%

Sole

0.00

Shared

0.00

None

54.45K

APPLE INC

SOLE

COM

Shares34.70K

TypeSH

Market value$5.95M

3.12%

Sole

0.00

Shared

0.00

None

34.70K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP VAL

Shares187.06K

TypeSH

Market value$5.63M

2.96%

Sole

0.00

Shared

0.00

None

187.06K

ELI LILLY & CO

SOLE

COM

Shares6.98K

TypeSH

Market value$5.43M

2.85%

Sole

0.00

Shared

0.00

None

6.98K

ISHARES TR

SOLE

PFD AND INCM SEC

Shares158.83K

TypeSH

Market value$5.12M

2.69%

Sole

0.00

Shared

0.00

None

158.83K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares9.52K

TypeSH

Market value$5.00M

2.63%

Sole

0.00

Shared

0.00

None

9.52K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares28.04K

TypeSH

Market value$4.61M

2.42%

Sole

0.00

Shared

0.00

None

28.04K

INVESCO EXCH TRADED FD TR II

SOLE

S&P INTL QULTY

Shares148.22K

TypeSH

Market value$4.55M

2.39%

Sole

0.00

Shared

0.00

None

148.22K

NVIDIA CORPORATION

SOLE

COM

Shares4.62K

TypeSH

Market value$4.17M

2.19%

Sole

0.00

Shared

0.00

None

4.62K

US BANCORP DEL

SOLE

COM NEW

Shares91.08K

TypeSH

Market value$4.07M

2.14%

Sole

0.00

Shared

0.00

None

91.08K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares76.42K

TypeSH

Market value$3.83M

2.01%

Sole

0.00

Shared

0.00

None

76.42K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares40.01K

TypeSH

Market value$3.78M

1.98%

Sole

0.00

Shared

0.00

None

40.01K

SPDR SER TR

SOLE

S&P METALS MNG

Shares56.55K

TypeSH

Market value$3.41M

1.79%

Sole

0.00

Shared

0.00

None

56.55K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares62.91K

TypeSH

Market value$3.17M

1.67%

Sole

0.00

Shared

0.00

None

62.91K

MICROSOFT CORP

SOLE

COM

Shares7.23K

TypeSH

Market value$3.04M

1.60%

Sole

0.00

Shared

0.00

None

7.23K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares10.67K

TypeSH

Market value$2.77M

1.46%

Sole

0.00

Shared

0.00

None

10.67K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares27.68K

TypeSH

Market value$2.39M

1.26%

Sole

0.00

Shared

0.00

None

27.68K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares4.21K

TypeSH

Market value$2.20M

1.16%

Sole

0.00

Shared

0.00

None

4.21K

ABRDN GOLD ETF TRUST

SOLE

PHYSCL GOLD SHS

Shares93.50K

TypeSH

Market value$1.99M

1.04%

Sole

0.00

Shared

0.00

None

93.50K

VANGUARD WORLD FD

SOLE

UTILITIES ETF

Shares13.07K

TypeSH

Market value$1.86M

0.98%

Sole

0.00

Shared

0.00

None

13.07K

ISHARES TR

SOLE

U.S. UTILITS ETF

Shares21.27K

TypeSH

Market value$1.80M

0.94%

Sole

0.00

Shared

0.00

None

21.27K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	20 YR TR BD ETF	148.06K	SH	$14.01M 7.36%	148.06K
AB ACTIVE ETFS INCSOLE	ULTRA SHORT INCM	257.27K	SH	$13.00M 6.83%	257.27K
SPDR S&P 500 ETF TRSOLE	TR UNIT	19.52K	SH	$10.21M 5.36%	19.52K
DIMENSIONAL ETF TRUSTSOLE	US LARGE CAP VAL	239.14K	SH	$7.17M 3.77%	239.14K
ISHARES TRSOLE	CORE S&P US GWT	54.45K	SH	$6.38M 3.35%	54.45K
APPLE INCSOLE	COM	34.70K	SH	$5.95M 3.12%	34.70K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP VAL	187.06K	SH	$5.63M 2.96%	187.06K
ELI LILLY & COSOLE	COM	6.98K	SH	$5.43M 2.85%	6.98K
ISHARES TRSOLE	PFD AND INCM SEC	158.83K	SH	$5.12M 2.69%	158.83K
ISHARES TRSOLE	CORE S&P500 ETF	9.52K	SH	$5.00M 2.63%	9.52K
ISHARES TRSOLE	MSCI USA QLT FCT	28.04K	SH	$4.61M 2.42%	28.04K
INVESCO EXCH TRADED FD TR IISOLE	S&P INTL QULTY	148.22K	SH	$4.55M 2.39%	148.22K
NVIDIA CORPORATIONSOLE	COM	4.62K	SH	$4.17M 2.19%	4.62K
US BANCORP DELSOLE	COM NEW	91.08K	SH	$4.07M 2.14%	91.08K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	76.42K	SH	$3.83M 2.01%	76.42K
SELECT SECTOR SPDR TRSOLE	ENERGY	40.01K	SH	$3.78M 1.98%	40.01K
SPDR SER TRSOLE	S&P METALS MNG	56.55K	SH	$3.41M 1.79%	56.55K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	62.91K	SH	$3.17M 1.67%	62.91K
MICROSOFT CORPSOLE	COM	7.23K	SH	$3.04M 1.60%	7.23K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	10.67K	SH	$2.77M 1.46%	10.67K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	27.68K	SH	$2.39M 1.26%	27.68K
VANGUARD WORLD FDSOLE	INF TECH ETF	4.21K	SH	$2.20M 1.16%	4.21K
ABRDN GOLD ETF TRUSTSOLE	PHYSCL GOLD SHS	93.50K	SH	$1.99M 1.04%	93.50K
VANGUARD WORLD FDSOLE	UTILITIES ETF	13.07K	SH	$1.86M 0.98%	13.07K
ISHARES TRSOLE	U.S. UTILITS ETF	21.27K	SH	$1.80M 0.94%	21.27K

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