BOS Asset Management, LLC — Q3 2024 13F Holdings

Name: BOS Asset Management, LLC — 13F Holdings, Q3 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001965814

Total reported value

$430.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	YEAR	AB Ultra Short Income ETF	ETF-Other	13.82%	-1.27%	+102.48%
2	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	10.19%	-0.61%	+54.30%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.94%	-0.76%	+8.64%
4	DFLV	Dim US Large Cap Value ETF	ETF-Large Cap & Growth	3.54%	+0.02%	+10.27%
5	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	3.42%	—	+9.07%
6	AAPL	Apple INC	Stock-Tech	2.92%	-0.06%	-1.46%
7	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	2.80%	+0.04%	+10.86%
8	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.37%	+0.15%	+8.56%
9	IDHQ	Invesco S&p International De	ETF-Other	2.30%	+0.27%	+10.79%
10	LLY	Eli Lilly & Co	Stock-Healthcare	2.21%	+0.27%	-0.67%
11	NVDA	Nvidia CORP	Stock-Tech	2.17%	+0.02%	+4.71%
12	PFF	Ishares Preferred & Income S	ETF-Other	1.93%	—	+0.01%
13	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.86%	+0.05%	—
14	USB	US Bancorp	Stock-Financials	1.53%	+0.07%	+0.07%
15	XLE	Ss Energy Select Sector	ETF-Other	1.48%	—	+5.44%
16	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.48%	+0.01%	+0.02%
17	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.31%	—	+14.78%
18	VNQ	Vanguard Real Estate ETF	ETF-Other	1.25%	+0.05%	+3.34%
19	XME	Ss Spdr S&p Metals Mining	ETF-Other	1.23%	—	+12.03%
20	MSFT	Microsoft CORP	Stock-Tech	1.18%	—	+0.61%
21	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	1.15%	+0.08%	+56.39%
22	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.06%	—	-0.17%
23	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	0.95%	—	+84.40%
24	JPM	Jpmorgan Chase & Co	Stock-Financials	0.89%	—	+11.02%
25	SGOL	Abrdn Physical Gold Shares	ETF-Commodities	0.79%	-0.31%	—
26	FWD	AB Disruptors ETF	ETF-Other	0.74%	+0.66%	+475.25%
27	PULS	Pgim Ultra Short Bond ETF	ETF-Other	0.73%	+1.46%	+77.25%
28	IDU	Ishares US Utilities ETF	ETF-Other	0.73%	—	-7.13%
29	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.67%	—	+5.83%
30	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.64%	+0.18%	+22.66%
31	VTV	Vanguard Value ETF	ETF-Other	0.61%	—	+0.94%
32	VGT	Vanguard Info Tech ETF	ETF-Tech	0.60%	—	-44.77%
33	VO	Vanguard Mid-cap ETF	ETF-Other	0.58%	—	+0.50%
34	HD	Home Depot INC	Stock-Consumer Disc	0.57%	—	—
35	META	Meta Platforms Inc-class A	Stock-Comm Services	0.56%	—	-0.37%
36	XLB	Ss Materials Select Sector	ETF-Other	0.56%	—	+6.63%
37	DFSD	Dimensional Short Duration	ETF-Other	0.55%	—	+23.65%
38	CVX	Chevron CORP	Stock-Energy	0.50%	—	—
39	VPU	Vanguard Utilities ETF	ETF-Other	0.50%	—	-36.31%
40	VB	Vanguard Small-cap ETF	ETF-Other	0.47%	+0.05%	+0.26%
41	AMZN	Amazon.com INC	Stock-Consumer Disc	0.47%	—	—
42	DFAT	Dimensional US Target Value	ETF-Other	0.44%	—	-1.14%
43	CEF	Sprott Physical Gold And Sil	Stock-Other	0.43%	—	+4.16%
44	TIP	Ishares Tips Bond ETF	ETF-Other	0.42%	—	-13.77%
45	AVGO	Broadcom INC	Stock-Tech	0.42%	—	+1112.59%
46	GLD	Spdr Gold Shares	ETF-Commodities	0.41%	—	—
47	HCA	Hca Healthcare INC	Stock-Healthcare	0.39%	—	+23.82%
48	IGLD	Ft Vest Gold Strategy Target	ETF-Commodities	0.37%	—	—
49	CAT	Caterpillar INC	Stock-Industrials	0.37%	+0.22%	—
50	MTH	Meritage Homes CORP	Stock-Consumer Disc	0.37%	—	+25.13%

1–50 of 165

Holding changes this quarter

Position changes disclosed by BOS Asset Management, LLC for the quarter ending Q3 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	YEAR	AB Ultra Short Income ETF	+5.3%	+102.48%	Add
2	TLT	Ishares 20+ Year Treasury Bd	+2.5%	+54.30%	Add
3	FWD	AB Disruptors ETF	+0.6%	+475.25%	Add
4	BINC	Ishares Flex I A Etf-usd INC	+0.3%	+84.40%	Add
5	MTBA	Simplify Mbs ETF	+0.3%	NEW	New buy
6	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	+0.3%	+56.39%	Add
7	SOVF	Sovereign's Capital Flourish	+0.3%	NEW	New buy
8	PULS	Pgim Ultra Short Bond ETF	+0.2%	+77.25%	Add
9	ICVT	Ishares Convertible Bond ETF	+0.1%	NEW	New buy
10	LOW	Lowe's Cos INC	+0.1%	NEW	New buy
11	PEG	Public Service Enterprise Gp	+0.1%	NEW	New buy
12	MTH	Meritage Homes CORP	+0.1%	+25.13%	Add
13	IEMG	Ishares Core Msci Emerging	+0.1%	NEW	New buy
14	IIPR	Innovative Industrial Proper	+0.1%	NEW	New buy
15	CNRG	Ss Spdr S&p Kensho Clp ETF	+0.1%	NEW	New buy
16	SCHD	Schwab US Dvd Equity ETF	+0.1%	NEW	New buy
17	VYM	Vanguard High Dvd Yield ETF	+0.1%	NEW	New buy
18	DFAU	Dimensional US Core Equity M	+0.1%	NEW	New buy
19	HCA	Hca Healthcare INC	+0.1%	+23.82%	Add
20	TMHC	Taylor Morrison Home CORP	+0.1%	+25.35%	Add
21	MBB	Ishares Mbs ETF	0%	+36.91%	Add
22	OC	Owens Corning	0%	+36.83%	Add
23	AVGO	Broadcom INC	0%	+1112.59%	Add
24	DFSD	Dimensional Short Duration	—	+23.65%	Add
25	TSM	Taiwan Semiconductor-sp Adr	0%	+22.66%	Add
26	XME	Ss Spdr S&p Metals Mining	0%	+12.03%	Add
27	HD	Home Depot INC	0%	—	Unchanged
28	XLB	Ss Materials Select Sector	0%	+6.63%	Add
29	VNQ	Vanguard Real Estate ETF	-0.1%	+3.34%	Add
30	VIG	Vanguard Dividend Apprec ETF	-0.1%	+5.83%	Add
31	JPM	Jpmorgan Chase & Co	-0.1%	+11.02%	Add
32	SGOL	Abrdn Physical Gold Shares	-0.1%	—	Unchanged
33	MU	Micron Technology INC	-0.1%	EXIT	Sold out
34	TFLO	Ishares Treasury Floating Ra	-0.1%	EXIT	Sold out
35	JPST	Jpmorgan Ultra-short Income	-0.1%	+14.78%	Add
36	USB	US Bancorp	-0.1%	+0.07%	Add
37	HYGH	Ishares Int Rate Hedg Hy ETF	-0.1%	EXIT	Sold out
38	DFSV	Dimensional US Small Cap Val	-0.2%	+10.86%	Add
39	IDHQ	Invesco S&p International De	-0.2%	+10.79%	Add
40	DFLV	Dim US Large Cap Value ETF	-0.2%	+10.27%	Add
41	QUAL	Ishares Msci USA Quality Fac	-0.2%	+8.56%	Add
42	VEA	Vanguard Ftse Developed ETF	-0.3%	+0.02%	Add
43	KNG	Ft Vest S&p 500 Dvd Arst Trg	-0.3%	-51.80%	Trim
44	VPU	Vanguard Utilities ETF	-0.3%	-36.31%	Trim
45	IVV	Ishares Core S&p 500 ETF	-0.4%	—	Unchanged
46	IUSG	Ishares Core S&p U.s. Growth	-0.4%	+9.07%	Add
47	PFF	Ishares Preferred & Income S	-0.4%	+0.01%	Add
48	AAPL	Apple INC	-0.4%	-1.46%	Trim
49	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.5%	+8.64%	Add
50	VGT	Vanguard Info Tech ETF	-0.7%	-44.77%	Trim