BOS ASSET MANAGEMENT, LLC

PrivateCIK: 1965814
Location

SPRINGFIELD, IL

204
Positions
$430.71M
Total AUM (reported)
6.35M
Total Shares

Allocation by class

TOTAL AUM$430.71M204 positions
COM$82.77M19.2%
ULTRA SHORT INCM$47.47M11.0%
PGIM ULTRA SH BD$18.45M4.3%
20 YR TR BD ETF$17.24M4.0%
TR UNIT$16.20M3.8%
US LARG VALU ETF$15.09M3.5%
US SMALL CAP ETF$12.50M2.9%

Portfolio Concentration

Top 319.3%4–1019.5%11–2522.2%Rest39.0%TOP 1038.8%0%100%
Top 3$83.16M19.3%
4–10$84.06M19.5%
11–25$95.65M22.2%
Rest$167.84M39.0%

Top 3 weight

19.3%

Top 10 weight

38.8%

Voting Authority Distribution

Total shares with voting rights: 6.35M

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

6.35M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole204
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings204
Rows:

AB ACTIVE ETFS INC

SOLE
ULTRA SHORT INCM
Shares943.06K
TypeSH
Market value$47.47M
11.02%
Sole
0.00
Shared
0.00
None
943.06K

PGIM ETF TR

SOLE
PGIM ULTRA SH BD
Shares372.40K
TypeSH
Market value$18.45M
4.28%
Sole
0.00
Shared
0.00
None
372.40K

ISHARES TR

SOLE
20 YR TR BD ETF
Shares199.48K
TypeSH
Market value$17.24M
4.00%
Sole
0.00
Shared
0.00
None
199.48K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares21.69K
TypeSH
Market value$16.20M
3.76%
Sole
0.00
Shared
0.00
None
21.69K

DIMENSIONAL ETF TRUST

SOLE
US LARG VALU ETF
Shares381.68K
TypeSH
Market value$15.09M
3.50%
Sole
0.00
Shared
0.00
None
381.68K

DIMENSIONAL ETF TRUST

SOLE
US SMALL CAP ETF
Shares313.87K
TypeSH
Market value$12.17M
2.83%
Sole
0.00
Shared
0.00
None
313.87K

ISHARES TR

SOLE
CORE S&P US GWT
Shares61.09K
TypeSH
Market value$11.49M
2.67%
Sole
0.00
Shared
0.00
None
61.09K

INVESCO EXCH TRADED FD TR II

SOLE
S&P INTL QULTY
Shares239.41K
TypeSH
Market value$10.46M
2.43%
Sole
0.00
Shared
0.00
None
239.41K

ISHARES TR

SOLE
MSCI USA QLT FCT
Shares46.42K
TypeSH
Market value$10.19M
2.36%
Sole
0.00
Shared
0.00
None
46.42K

APPLE INC

SOLE
COM
Shares29.21K
TypeSH
Market value$8.45M
1.96%
Sole
0.00
Shared
0.00
None
29.21K

AB ACTIVE ETFS INC

SOLE
DISRUPTORS ETF
Shares56.80K
TypeSH
Market value$8.41M
1.95%
Sole
0.00
Shared
0.00
None
56.80K

FIDELITY MERRIMACK STR TR

SOLE
TOTAL BD ETF
Shares170.28K
TypeSH
Market value$7.75M
1.80%
Sole
0.00
Shared
0.00
None
170.28K

ELI LILLY & CO

SOLE
COM
Shares6.42K
TypeSH
Market value$7.70M
1.79%
Sole
0.00
Shared
0.00
None
6.42K

INVESCO ACTIVELY MANAGED EXC

SOLE
TOTAL RETURN
Shares162.90K
TypeSH
Market value$7.63M
1.77%
Sole
0.00
Shared
0.00
None
162.90K

NVIDIA CORPORATION

SOLE
COM
Shares37.77K
TypeSH
Market value$7.56M
1.75%
Sole
0.00
Shared
0.00
None
37.77K

DIMENSIONAL ETF TRUST

SOLE
SHOR DUR FIX ETF
Shares139.53K
TypeSH
Market value$6.66M
1.55%
Sole
0.00
Shared
0.00
None
139.53K

FIRST TR EXCHANGE-TRADED FD

SOLE
VEST LADDERED
Shares315.37K
TypeSH
Market value$6.56M
1.52%
Sole
0.00
Shared
0.00
None
315.37K

SELECT SECTOR SPDR TR

SOLE
ST STR ENERG ETF
Shares112.44K
TypeSH
Market value$5.97M
1.39%
Sole
0.00
Shared
0.00
None
112.44K

J P MORGAN EXCHANGE TRADED F

SOLE
ULTRA SHRT ETF
Shares114.63K
TypeSH
Market value$5.80M
1.35%
Sole
0.00
Shared
0.00
None
114.63K

US BANCORP

SOLE
COM NEW
Shares90.53K
TypeSH
Market value$5.47M
1.27%
Sole
0.00
Shared
0.00
None
90.53K

CATERPILLAR INC

SOLE
COM
Shares5.06K
TypeSH
Market value$5.39M
1.25%
Sole
0.00
Shared
0.00
None
5.06K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares74.99K
TypeSH
Market value$5.34M
1.24%
Sole
0.00
Shared
0.00
None
74.99K

FIRST TR EXCHNG TRADED FD VI

SOLE
FT VEST LAD
Shares189.27K
TypeSH
Market value$5.29M
1.23%
Sole
0.00
Shared
0.00
None
189.27K

ISHARES TR

SOLE
PFD AND INCM SEC
Shares166.76K
TypeSH
Market value$5.08M
1.18%
Sole
0.00
Shared
0.00
None
166.76K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares6.72K
TypeSH
Market value$5.03M
1.17%
Sole
0.00
Shared
0.00
None
6.72K
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