13F-HR filed by BOS Asset Management, LLC
BOS Asset Management, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-16, with 165 holding rows worth $271,609,745.
- Accession
- 0001965814-24-000006
- Filer
- CIK 1965814
- Filed
- 2024-10-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 165 entries on the cover page, a total value of $271,609,745 stated on the cover page (in dollars after the unit check, H1), rows summing to $271,609,745 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 | 738,334 | $37,540,568 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 282,216 | $27,685,390 | dollars as filed | |
| SPY | 78462F103 | SHS | 23,406 | $13,429,427 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 312,064 | $9,614,692 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 70,380 | $9,283,826 | dollars as filed | |
| Apple Inc | 037833100 | COM | 34,019 | $7,926,427 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 246,956 | $7,606,245 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 35,885 | $6,434,181 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 196,912 | $6,253,925 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,785 | $6,010,956 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 48,473 | $5,886,561 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 158,006 | $5,250,529 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,748 | $5,046,021 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 91,079 | $4,165,051 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 45,716 | $4,013,865 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 75,923 | $4,009,517 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 70,177 | $3,560,781 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 34,732 | $3,383,583 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 52,230 | $3,328,096 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,467 | $3,213,050 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 66,208 | $3,119,721 | dollars as filed | |
| VTI | 922908769 | COM | 10,143 | $2,872,004 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 47,971 | $2,567,878 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,431 | $2,410,249 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 85,741 | $2,154,671 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 25,524 | $1,998,662 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 40,054 | $1,993,888 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 19,466 | $1,985,921 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,233 | $1,828,699 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,075 | $1,749,725 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 9,494 | $1,657,312 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,784 | $1,632,872 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,989 | $1,579,985 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,849 | $1,559,615 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,674 | $1,530,705 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 15,768 | $1,519,720 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 31,131 | $1,486,194 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,158 | $1,348,758 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 7,725 | $1,344,536 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,402 | $1,281,356 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,810 | $1,268,907 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 21,462 | $1,193,951 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 48,220 | $1,180,908 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 10,367 | $1,145,242 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,548 | $1,129,530 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,537 | $1,102,763 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,573 | $1,045,744 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 46,808 | $1,009,649 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,563 | $1,002,441 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,874 | $999,511 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 14,106 | $991,088 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,255 | $967,611 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,085 | $959,642 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 9,897 | $948,232 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,209 | $936,262 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,614 | $894,219 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4,911 | $866,890 | dollars as filed | |
| VWO | 922042858 | SHS | 17,999 | $861,242 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 658 | $843,688 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,689 | $818,827 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 14,498 | $813,338 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 633 | $805,815 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 13,321 | $791,824 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,522 | $783,210 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,036 | $781,681 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 34,725 | $763,945 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 14,730 | $758,300 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 29,239 | $749,688 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322202 | SOVE CAP FLOU FD | 24,502 | $743,599 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,351 | $667,124 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,650 | $617,738 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,604 | $617,541 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 677 | $600,174 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,638 | $598,575 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 29,496 | $581,956 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 10,601 | $577,542 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 22,510 | $569,278 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,951 | $562,236 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 9,800 | $561,540 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,774 | $557,199 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,902 | $547,171 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 18,609 | $531,101 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 17,483 | $520,119 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 18,212 | $518,321 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 7,902 | $510,658 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 15,921 | $505,967 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 47,882 | $505,629 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 989 | $482,701 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 588 | $476,121 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 575 | $469,246 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 5,243 | $462,864 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,297 | $462,421 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,583 | $438,810 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,984 | $438,623 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,679 | $410,259 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 11,685 | $400,679 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,260 | $397,828 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,728 | $391,381 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,803 | $388,970 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,203 | $382,997 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 16,162 | $378,999 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 8,036 | $373,433 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,229 | $369,680 | dollars as filed | |
| IJH | 464287507 | COM | 5,894 | $367,314 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,835 | $367,201 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,289 | $363,756 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 11,899 | $359,707 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 8,450 | $348,056 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,567 | $346,135 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,883 | $345,095 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,561 | $332,772 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,916 | $332,453 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,970 | $319,258 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,992 | $312,525 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,130 | $309,258 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,114 | $308,311 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,155 | $302,183 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,444 | $301,525 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 2,872 | $291,565 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,711 | $290,956 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,216 | $288,473 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,812 | $286,362 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 5,662 | $286,327 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 10,021 | $284,697 | dollars as filed | |
| Linde plc | G54950103 | COM | 577 | $275,148 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,111 | $272,088 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,583 | $270,693 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,340 | $270,300 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 9,591 | $269,883 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 7,040 | $268,083 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 800 | $265,152 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,384 | $262,007 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,085 | $258,122 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,089 | $256,801 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 4,016 | $254,855 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,572 | $254,397 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 893 | $253,442 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,586 | $247,194 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 905 | $245,119 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 11,330 | $237,930 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,598 | $231,768 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,254 | $231,359 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,162 | $230,815 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 4,850 | $228,920 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,965 | $227,631 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 808 | $227,347 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,163 | $227,308 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 8,489 | $221,478 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,643 | $221,148 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 897 | $221,093 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 3,355 | $220,725 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,296 | $220,385 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,357 | $217,567 | dollars as filed | |
| SCHD | 808524797 | COM | 2,572 | $217,382 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,686 | $216,145 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 33,537 | $212,960 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,240 | $207,316 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 5,168 | $205,118 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,038 | $204,984 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 4,532 | $204,439 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 330 | $204,128 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,980 | $203,188 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,164 | $202,507 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,715 | $200,604 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 2,794 | $200,497 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001965814-24-000006 | this filing | 2024-10-16 | acceptance time not in the bulk data set |