Filed: 10/16/2024ACC: 0001965814-24-000006
📋 What this filing means
BOS ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 165 equity positions with a total reported market value of $271.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
165
Positions
$271.61M
Total AUM (reported)
3.91M
Total Shares
Allocation by class
COM$57.03M21.0%
ULTRA SHORT INCM$37.54M13.8%
20 YR TR BD ETF$27.69M10.2%
TR UNIT$14.61M5.4%
US LARGE CAP VAL$9.61M3.5%
CORE S&P US GWT$9.28M3.4%
US SMALL CAP VAL$7.61M2.8%
Portfolio Concentration
Top 3$78.66M29.0%
4–10$53.13M19.6%
11–25$54.98M20.2%
Rest$84.84M31.2%
Top 3 weight
29.0%
Top 10 weight
48.5%
Voting Authority Distribution
Total shares with voting rights: 3.91M
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
3.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole165
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings165
Rows:
AB ACTIVE ETFS INC
SOLEShares738.33K
TypeSH
Market value$37.54M
13.82%
Sole
0.00
Shared
0.00
None
738.33K
ISHARES TR
SOLEShares282.22K
TypeSH
Market value$27.69M
10.19%
Sole
0.00
Shared
0.00
None
282.22K
SPDR S&P 500 ETF TR
SOLEShares23.41K
TypeSH
Market value$13.43M
4.94%
Sole
0.00
Shared
0.00
None
23.41K
DIMENSIONAL ETF TRUST
SOLEShares312.06K
TypeSH
Market value$9.61M
3.54%
Sole
0.00
Shared
0.00
None
312.06K
ISHARES TR
SOLEShares70.38K
TypeSH
Market value$9.28M
3.42%
Sole
0.00
Shared
0.00
None
70.38K
APPLE INC
SOLEShares34.02K
TypeSH
Market value$7.93M
2.92%
Sole
0.00
Shared
0.00
None
34.02K
DIMENSIONAL ETF TRUST
SOLEShares246.96K
TypeSH
Market value$7.61M
2.80%
Sole
0.00
Shared
0.00
None
246.96K
ISHARES TR
SOLEShares35.88K
TypeSH
Market value$6.43M
2.37%
Sole
0.00
Shared
0.00
None
35.88K
INVESCO EXCH TRADED FD TR II
SOLEShares196.91K
TypeSH
Market value$6.25M
2.30%
Sole
0.00
Shared
0.00
None
196.91K
ELI LILLY & CO
SOLEShares6.79K
TypeSH
Market value$6.01M
2.21%
Sole
0.00
Shared
0.00
None
6.79K
NVIDIA CORPORATION
SOLEShares48.47K
TypeSH
Market value$5.89M
2.17%
Sole
0.00
Shared
0.00
None
48.47K
ISHARES TR
SOLEShares158.01K
TypeSH
Market value$5.25M
1.93%
Sole
0.00
Shared
0.00
None
158.01K
ISHARES TR
SOLEShares8.75K
TypeSH
Market value$5.05M
1.86%
Sole
0.00
Shared
0.00
None
8.75K
US BANCORP DEL
SOLEShares91.08K
TypeSH
Market value$4.17M
1.53%
Sole
0.00
Shared
0.00
None
91.08K
SELECT SECTOR SPDR TR
SOLEShares45.72K
TypeSH
Market value$4.01M
1.48%
Sole
0.00
Shared
0.00
None
45.72K
VANGUARD TAX-MANAGED FDS
SOLEShares75.92K
TypeSH
Market value$4.01M
1.48%
Sole
0.00
Shared
0.00
None
75.92K
J P MORGAN EXCHANGE TRADED F
SOLEShares70.18K
TypeSH
Market value$3.56M
1.31%
Sole
0.00
Shared
0.00
None
70.18K
VANGUARD INDEX FDS
SOLEShares34.73K
TypeSH
Market value$3.38M
1.25%
Sole
0.00
Shared
0.00
None
34.73K
SPDR SER TR
SOLEShares52.23K
TypeSH
Market value$3.33M
1.23%
Sole
0.00
Shared
0.00
None
52.23K
MICROSOFT CORP
SOLEShares7.47K
TypeSH
Market value$3.21M
1.18%
Sole
0.00
Shared
0.00
None
7.47K
ISHARES TR
SOLEShares66.21K
TypeSH
Market value$3.12M
1.15%
Sole
0.00
Shared
0.00
None
66.21K
VANGUARD INDEX FDS
SOLEShares10.14K
TypeSH
Market value$2.87M
1.06%
Sole
0.00
Shared
0.00
None
10.14K
BLACKROCK ETF TRUST II
SOLEShares47.97K
TypeSH
Market value$2.57M
0.95%
Sole
0.00
Shared
0.00
None
47.97K
JPMORGAN CHASE & CO.
SOLEShares11.43K
TypeSH
Market value$2.41M
0.89%
Sole
0.00
Shared
0.00
None
11.43K
ETFS GOLD TR
SOLEShares85.74K
TypeSH
Market value$2.15M
0.79%
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 | 738.33K | SH | $37.54M 13.82% | 0.00 | 0.00 | 738.33K |
ISHARES TRSOLE | 20 YR TR BD ETF | 282.22K | SH | $27.69M 10.19% | 0.00 | 0.00 | 282.22K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 23.41K | SH | $13.43M 4.94% | 0.00 | 0.00 | 23.41K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 312.06K | SH | $9.61M 3.54% | 0.00 | 0.00 | 312.06K |
ISHARES TRSOLE | CORE S&P US GWT | 70.38K | SH | $9.28M 3.42% | 0.00 | 0.00 | 70.38K |
APPLE INCSOLE | COM | 34.02K | SH | $7.93M 2.92% | 0.00 | 0.00 | 34.02K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 246.96K | SH | $7.61M 2.80% | 0.00 | 0.00 | 246.96K |
ISHARES TRSOLE | MSCI USA QLT FCT | 35.88K | SH | $6.43M 2.37% | 0.00 | 0.00 | 35.88K |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL QULTY | 196.91K | SH | $6.25M 2.30% | 0.00 | 0.00 | 196.91K |
ELI LILLY & COSOLE | COM | 6.79K | SH | $6.01M 2.21% | 0.00 | 0.00 | 6.79K |
NVIDIA CORPORATIONSOLE | COM | 48.47K | SH | $5.89M 2.17% | 0.00 | 0.00 | 48.47K |
ISHARES TRSOLE | PFD AND INCM SEC | 158.01K | SH | $5.25M 1.93% | 0.00 | 0.00 | 158.01K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.75K | SH | $5.05M 1.86% | 0.00 | 0.00 | 8.75K |
US BANCORP DELSOLE | COM NEW | 91.08K | SH | $4.17M 1.53% | 0.00 | 0.00 | 91.08K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 45.72K | SH | $4.01M 1.48% | 0.00 | 0.00 | 45.72K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 75.92K | SH | $4.01M 1.48% | 0.00 | 0.00 | 75.92K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 70.18K | SH | $3.56M 1.31% | 0.00 | 0.00 | 70.18K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 34.73K | SH | $3.38M 1.25% | 0.00 | 0.00 | 34.73K |
SPDR SER TRSOLE | S&P METALS MNG | 52.23K | SH | $3.33M 1.23% | 0.00 | 0.00 | 52.23K |
MICROSOFT CORPSOLE | COM | 7.47K | SH | $3.21M 1.18% | 0.00 | 0.00 | 7.47K |
ISHARES TRSOLE | CORE TOTAL USD | 66.21K | SH | $3.12M 1.15% | 0.00 | 0.00 | 66.21K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.14K | SH | $2.87M 1.06% | 0.00 | 0.00 | 10.14K |
BLACKROCK ETF TRUST IISOLE | FLEXIBLE INCOME | 47.97K | SH | $2.57M 0.95% | 0.00 | 0.00 | 47.97K |
JPMORGAN CHASE & CO.SOLE | COM | 11.43K | SH | $2.41M 0.89% | 0.00 | 0.00 | 11.43K |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 85.74K | SH | $2.15M 0.79% | 0.00 | 0.00 | 85.74K |
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