Filed: 7/30/2024ACC: 0001965814-24-000004
📋 What this filing means
BOS ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 153 equity positions with a total reported market value of $216.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
153
Positions
$216.95M
Total AUM (reported)
3.21M
Total Shares
Allocation by class
COM$52.39M24.1%
ULTRA SHORT INCM$18.42M8.5%
20 YR TR BD ETF$16.79M7.7%
TR UNIT$12.75M5.9%
CORE S&P US GWT$8.23M3.8%
US LARGE CAP VAL$8.18M3.8%
US SMALL CAP VAL$6.41M3.0%
Portfolio Concentration
Top 3$46.93M21.6%
4–10$47.64M22.0%
11–25$50.01M23.0%
Rest$72.38M33.4%
Top 3 weight
21.6%
Top 10 weight
43.6%
Voting Authority Distribution
Total shares with voting rights: 3.21M
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
3.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole153
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings153
Rows:
AB ACTIVE ETFS INC
SOLEShares364.65K
TypeSH
Market value$18.42M
8.49%
Sole
0.00
Shared
0.00
None
364.65K
ISHARES TR
SOLEShares182.90K
TypeSH
Market value$16.79M
7.74%
Sole
0.00
Shared
0.00
None
182.90K
SPDR S&P 500 ETF TR
SOLEShares21.55K
TypeSH
Market value$11.73M
5.40%
Sole
0.00
Shared
0.00
None
21.55K
ISHARES TR
SOLEShares64.53K
TypeSH
Market value$8.23M
3.79%
Sole
0.00
Shared
0.00
None
64.53K
DIMENSIONAL ETF TRUST
SOLEShares282.99K
TypeSH
Market value$8.18M
3.77%
Sole
0.00
Shared
0.00
None
282.99K
APPLE INC
SOLEShares34.52K
TypeSH
Market value$7.27M
3.35%
Sole
0.00
Shared
0.00
None
34.52K
DIMENSIONAL ETF TRUST
SOLEShares222.75K
TypeSH
Market value$6.41M
2.95%
Sole
0.00
Shared
0.00
None
222.75K
ELI LILLY & CO
SOLEShares6.83K
TypeSH
Market value$6.18M
2.85%
Sole
0.00
Shared
0.00
None
6.83K
NVIDIA CORPORATION
SOLEShares46.29K
TypeSH
Market value$5.72M
2.64%
Sole
0.00
Shared
0.00
None
46.29K
ISHARES TR
SOLEShares33.05K
TypeSH
Market value$5.64M
2.60%
Sole
0.00
Shared
0.00
None
33.05K
INVESCO EXCH TRADED FD TR II
SOLEShares177.73K
TypeSH
Market value$5.41M
2.49%
Sole
0.00
Shared
0.00
None
177.73K
ISHARES TR
SOLEShares157.99K
TypeSH
Market value$4.98M
2.30%
Sole
0.00
Shared
0.00
None
157.99K
ISHARES TR
SOLEShares8.75K
TypeSH
Market value$4.79M
2.21%
Sole
0.00
Shared
0.00
None
8.75K
SELECT SECTOR SPDR TR
SOLEShares43.36K
TypeSH
Market value$3.95M
1.82%
Sole
0.00
Shared
0.00
None
43.36K
VANGUARD TAX-MANAGED FDS
SOLEShares75.91K
TypeSH
Market value$3.75M
1.73%
Sole
0.00
Shared
0.00
None
75.91K
US BANCORP DEL
SOLEShares91.01K
TypeSH
Market value$3.61M
1.67%
Sole
0.00
Shared
0.00
None
91.01K
MICROSOFT CORP
SOLEShares7.42K
TypeSH
Market value$3.32M
1.53%
Sole
0.00
Shared
0.00
None
7.42K
J P MORGAN EXCHANGE TRADED F
SOLEShares61.14K
TypeSH
Market value$3.09M
1.42%
Sole
0.00
Shared
0.00
None
61.14K
VANGUARD WORLD FD
SOLEShares5.04K
TypeSH
Market value$2.91M
1.34%
Sole
0.00
Shared
0.00
None
5.04K
VANGUARD INDEX FDS
SOLEShares33.61K
TypeSH
Market value$2.82M
1.30%
Sole
0.00
Shared
0.00
None
33.61K
SPDR SER TR
SOLEShares46.62K
TypeSH
Market value$2.77M
1.27%
Sole
0.00
Shared
0.00
None
46.62K
VANGUARD INDEX FDS
SOLEShares10.16K
TypeSH
Market value$2.72M
1.25%
Sole
0.00
Shared
0.00
None
10.16K
JPMORGAN CHASE & CO.
SOLEShares10.30K
TypeSH
Market value$2.08M
0.96%
Sole
0.00
Shared
0.00
None
10.30K
ISHARES TR
SOLEShares42.33K
TypeSH
Market value$1.91M
0.88%
Sole
0.00
Shared
0.00
None
42.33K
ETFS GOLD TR
SOLEShares85.74K
TypeSH
Market value$1.91M
0.88%
Sole
0.00
Shared
0.00
None
85.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AB ACTIVE ETFS INCSOLE | ULTRA SHORT INCM | 364.65K | SH | $18.42M 8.49% | 0.00 | 0.00 | 364.65K |
ISHARES TRSOLE | 20 YR TR BD ETF | 182.90K | SH | $16.79M 7.74% | 0.00 | 0.00 | 182.90K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 21.55K | SH | $11.73M 5.40% | 0.00 | 0.00 | 21.55K |
ISHARES TRSOLE | CORE S&P US GWT | 64.53K | SH | $8.23M 3.79% | 0.00 | 0.00 | 64.53K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 282.99K | SH | $8.18M 3.77% | 0.00 | 0.00 | 282.99K |
APPLE INCSOLE | COM | 34.52K | SH | $7.27M 3.35% | 0.00 | 0.00 | 34.52K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 222.75K | SH | $6.41M 2.95% | 0.00 | 0.00 | 222.75K |
ELI LILLY & COSOLE | COM | 6.83K | SH | $6.18M 2.85% | 0.00 | 0.00 | 6.83K |
NVIDIA CORPORATIONSOLE | COM | 46.29K | SH | $5.72M 2.64% | 0.00 | 0.00 | 46.29K |
ISHARES TRSOLE | MSCI USA QLT FCT | 33.05K | SH | $5.64M 2.60% | 0.00 | 0.00 | 33.05K |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL QULTY | 177.73K | SH | $5.41M 2.49% | 0.00 | 0.00 | 177.73K |
ISHARES TRSOLE | PFD AND INCM SEC | 157.99K | SH | $4.98M 2.30% | 0.00 | 0.00 | 157.99K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.75K | SH | $4.79M 2.21% | 0.00 | 0.00 | 8.75K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 43.36K | SH | $3.95M 1.82% | 0.00 | 0.00 | 43.36K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 75.91K | SH | $3.75M 1.73% | 0.00 | 0.00 | 75.91K |
US BANCORP DELSOLE | COM NEW | 91.01K | SH | $3.61M 1.67% | 0.00 | 0.00 | 91.01K |
MICROSOFT CORPSOLE | COM | 7.42K | SH | $3.32M 1.53% | 0.00 | 0.00 | 7.42K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 61.14K | SH | $3.09M 1.42% | 0.00 | 0.00 | 61.14K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 5.04K | SH | $2.91M 1.34% | 0.00 | 0.00 | 5.04K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 33.61K | SH | $2.82M 1.30% | 0.00 | 0.00 | 33.61K |
SPDR SER TRSOLE | S&P METALS MNG | 46.62K | SH | $2.77M 1.27% | 0.00 | 0.00 | 46.62K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.16K | SH | $2.72M 1.25% | 0.00 | 0.00 | 10.16K |
JPMORGAN CHASE & CO.SOLE | COM | 10.30K | SH | $2.08M 0.96% | 0.00 | 0.00 | 10.30K |
ISHARES TRSOLE | CORE TOTAL USD | 42.33K | SH | $1.91M 0.88% | 0.00 | 0.00 | 42.33K |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 85.74K | SH | $1.91M 0.88% | 0.00 | 0.00 | 85.74K |
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