13F-HR filed by BOS Asset Management, LLC
BOS Asset Management, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-30, with 153 holding rows worth $216,953,714.
- Accession
- 0001965814-24-000004
- Filer
- CIK 1965814
- Filed
- 2024-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 153 entries on the cover page, a total value of $216,953,714 stated on the cover page (in dollars after the unit check, H1), rows summing to $216,953,714 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 | 364,654 | $18,420,498 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 182,904 | $16,786,929 | dollars as filed | |
| SPY | 78462F103 | SHS | 21,545 | $11,725,220 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 64,525 | $8,225,647 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 282,993 | $8,181,328 | dollars as filed | |
| Apple Inc | 037833100 | COM | 34,523 | $7,271,234 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 222,755 | $6,410,889 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,831 | $6,184,428 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 46,291 | $5,718,790 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 33,054 | $5,644,301 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 177,727 | $5,406,455 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 157,992 | $4,984,659 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,748 | $4,787,168 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 43,358 | $3,952,082 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 75,905 | $3,751,213 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 91,011 | $3,613,142 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,422 | $3,317,263 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 61,140 | $3,085,736 | dollars as filed | |
| VGT | 92204A702 | SHS | 5,041 | $2,906,590 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 33,610 | $2,815,166 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 46,622 | $2,766,083 | dollars as filed | |
| VTI | 922908769 | COM | 10,160 | $2,718,016 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,296 | $2,082,521 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 42,334 | $1,914,343 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 85,741 | $1,905,165 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 20,961 | $1,842,053 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 12,130 | $1,794,270 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,724 | $1,592,577 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 9,406 | $1,508,843 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,959 | $1,442,738 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,158 | $1,432,557 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,214 | $1,427,675 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 26,015 | $1,357,983 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,684 | $1,353,326 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,849 | $1,324,980 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,810 | $1,316,033 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 14,788 | $1,305,928 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 12,023 | $1,283,816 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 25,177 | $1,183,319 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,388 | $1,174,770 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 21,710 | $1,126,072 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 22,597 | $1,123,071 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 21,994 | $1,111,137 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 46,292 | $1,020,739 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,537 | $975,500 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,451 | $972,915 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 46,808 | $937,185 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 540 | $866,986 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,563 | $853,735 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,085 | $848,178 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,614 | $835,903 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 668 | $794,232 | dollars as filed | |
| VWO | 922042858 | SHS | 18,037 | $789,318 | dollars as filed | |
| KLA CORP | 482480100 | COM | 952 | $784,934 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,044 | $764,476 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 633 | $757,169 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 29,239 | $750,711 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,522 | $745,768 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,689 | $685,265 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 13,317 | $680,613 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,078 | $667,620 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 7,229 | $663,694 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 34,623 | $661,645 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 10,697 | $657,010 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 13,294 | $644,360 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,895 | $630,406 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 11,253 | $623,866 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,589 | $623,481 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 49,086 | $615,534 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,951 | $612,934 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 575 | $612,289 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 30,713 | $605,967 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,351 | $596,007 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 677 | $575,443 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,588 | $550,558 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,812 | $528,429 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 7,902 | $526,937 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,673 | $519,488 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,650 | $517,982 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 9,800 | $489,314 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 17,483 | $486,727 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 22,510 | $476,537 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 15,994 | $474,554 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 989 | $473,840 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,682 | $469,713 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,924 | $464,893 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 15,870 | $436,421 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,905 | $433,702 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 5,243 | $426,162 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,266 | $423,354 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,229 | $406,012 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,726 | $405,428 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 588 | $380,277 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 11,522 | $371,469 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,260 | $368,199 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,835 | $354,891 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,290 | $349,842 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,984 | $343,133 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 4,437 | $343,113 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,711 | $340,797 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,130 | $338,819 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,273 | $338,618 | dollars as filed | |
| IJH | 464287507 | COM | 5,682 | $332,511 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,678 | $331,511 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 11,899 | $329,245 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 8,450 | $327,015 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,883 | $324,712 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,348 | $321,843 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 3,698 | $314,330 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,914 | $311,861 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,507 | $305,755 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,916 | $303,002 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,588 | $298,174 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,114 | $294,430 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 8,188 | $294,277 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,985 | $290,128 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 5,038 | $285,554 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,444 | $285,527 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 2,872 | $279,819 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 10,021 | $266,258 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 11,769 | $265,626 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,212 | $264,579 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,089 | $262,942 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 5,912 | $262,670 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,340 | $261,343 | dollars as filed | |
| Linde plc | G54950103 | COM | 577 | $253,193 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,583 | $252,919 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 11,330 | $250,960 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 800 | $250,840 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 5,620 | $249,303 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 9,475 | $249,095 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,622 | $246,625 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,382 | $237,928 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,225 | $237,650 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,326 | $236,512 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,586 | $234,791 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,155 | $228,551 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,240 | $227,441 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,721 | $226,398 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 4,424 | $224,120 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,336 | $220,346 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,254 | $217,270 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 33,537 | $213,631 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 808 | $209,522 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 4,850 | $207,289 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 893 | $205,542 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 897 | $202,955 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,980 | $202,280 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 8,489 | $202,038 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 3,386 | $201,602 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,161 | $201,200 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 23,000 | $77,280 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 15,555 | $4,215 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001965814-24-000004 | this filing | 2024-07-30 | acceptance time not in the bulk data set |