13F-HR filed by BOS Asset Management, LLC
BOS Asset Management, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 143 holding rows worth $136,254,880.
- Accession
- 0001965814-23-000006
- Filer
- CIK 1965814
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 143 entries on the cover page, a total value of $136,254,880 stated on the cover page (in dollars after the unit check, H1), rows summing to $136,254,880 with VALUE read as dollars as filed, 13F file number 028-23011. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 316,468 | $15,886,694 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 17,725 | $7,611,647 | dollars as filed | |
| Apple Inc | 037833100 | COM | 33,934 | $5,809,840 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 160,409 | $4,836,330 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,001 | $3,760,697 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 75,087 | $3,282,797 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 35,676 | $3,224,754 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 61,291 | $3,075,582 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 90,505 | $2,992,102 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 139,719 | $2,471,629 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 23,099 | $2,395,828 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 18,742 | $2,390,355 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,896 | $2,177,412 | dollars as filed | |
| VTI | 922908769 | COM | 9,604 | $2,039,923 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,675 | $2,033,578 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 25,014 | $1,840,530 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 11,251 | $1,748,189 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 34,807 | $1,722,598 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 17,396 | $1,635,920 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,307 | $1,595,685 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,201 | $1,551,540 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 28,668 | $1,415,052 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 26,687 | $1,401,068 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 15,625 | $1,385,781 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 37,274 | $1,349,140 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 29,204 | $1,276,653 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,007 | $1,250,881 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 15,716 | $1,234,492 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 66,890 | $1,211,331 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 8,625 | $1,189,609 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,849 | $1,163,014 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 50,993 | $1,147,852 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,257 | $1,140,927 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,653 | $1,134,994 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 64,773 | $1,121,868 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 52,183 | $1,109,411 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,680 | $1,073,837 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,814 | $993,316 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 45,314 | $970,173 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,262 | $908,181 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,862 | $859,201 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,939 | $828,884 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 54,500 | $818,585 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 16,404 | $780,666 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 16,530 | $755,257 | dollars as filed | |
| VWO | 922042858 | SHS | 18,683 | $732,562 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,003 | $729,738 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 11,519 | $712,565 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,038 | $710,295 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,689 | $708,390 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 14,393 | $707,991 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,563 | $699,699 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,113 | $651,207 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 7,789 | $648,879 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 31,778 | $625,709 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,651 | $615,173 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 47,920 | $595,164 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 13,755 | $576,747 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 10,113 | $557,934 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,538 | $549,189 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,378 | $545,564 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 8,247 | $542,354 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,325 | $531,767 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,082 | $523,192 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,912 | $520,657 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 25,545 | $519,585 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,797 | $513,956 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 15,259 | $494,532 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 9,458 | $462,780 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 17,967 | $456,362 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 10,100 | $451,975 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 9,393 | $435,647 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,763 | $430,337 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,190 | $417,308 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 15,608 | $407,518 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 709 | $400,557 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 4,494 | $399,067 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,161 | $398,761 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,669 | $380,295 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 9,149 | $376,296 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 5,210 | $371,639 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,799 | $368,880 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,810 | $368,570 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 7,152 | $362,892 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,093 | $362,435 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 575 | $360,393 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,330 | $352,344 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 975 | $349,313 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,101 | $349,010 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,503 | $340,683 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,217 | $334,506 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,661 | $324,994 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,637 | $313,873 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 56,655 | $307,070 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,890 | $304,820 | dollars as filed | |
| IJH | 464287507 | COM | 1,203 | $299,968 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,683 | $296,626 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,930 | $296,205 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,160 | $294,840 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 8,450 | $293,469 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,155 | $289,004 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,695 | $287,802 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,949 | $285,611 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,019 | $283,266 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,417 | $280,170 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,363 | $272,491 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 5,038 | $269,835 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,526 | $269,705 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,157 | $268,947 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,411 | $267,766 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,034 | $266,169 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,089 | $264,802 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,244 | $260,568 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 979 | $260,404 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 5,847 | $255,514 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 10,752 | $254,503 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,462 | $254,359 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,697 | $251,306 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 6,362 | $249,327 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,326 | $248,885 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,335 | $248,732 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,880 | $244,573 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,216 | $242,551 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,030 | $242,153 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,781 | $241,669 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,260 | $237,752 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,216 | $228,403 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 508 | $225,842 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,107 | $222,108 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,742 | $220,781 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,296 | $219,594 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 2,872 | $216,578 | dollars as filed | |
| Linde plc | G54950103 | COM | 577 | $214,846 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 8,070 | $211,427 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,909 | $211,078 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,150 | $209,245 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,112 | $201,949 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,668 | $201,861 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,175 | $201,795 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 10,888 | $192,500 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 10,550 | $128,605 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,285 | $56,053 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 15,555 | $8,266 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001965814-23-000006 | this filing | 2023-11-14 | acceptance time not in the bulk data set |