BOS Asset Management, LLC — Q4 2024 13F Holdings

Name: BOS Asset Management, LLC — 13F Holdings, Q4 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	13.95%	-1.27%	+4.78%
2	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	6.95%	-0.61%	-21.24%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.16%	-0.76%	+5.03%
4	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	3.43%	—	-2.21%
5	DFLV	Dim US Large Cap Value ETF	ETF-Large Cap & Growth	3.42%	+0.02%	+1.82%
6	AAPL	Apple INC	Stock-Tech	2.88%	-0.06%	-5.50%
7	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	2.75%	+0.04%	+1.17%
8	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.35%	+0.15%	+2.87%
9	IDHQ	Invesco S&p International De	ETF-Other	2.34%	+0.27%	+17.25%
10	NVDA	Nvidia CORP	Stock-Tech	2.27%	+0.02%	-2.64%
11	PFF	Ishares Preferred & Income S	ETF-Other	1.87%	—	+4.96%
12	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.83%	+0.05%	-0.58%
13	FBND	Fidelity Total Bond ETF	ETF-Other	1.82%	-0.05%	—
14	LLY	Eli Lilly & Co	Stock-Healthcare	1.80%	+0.27%	-4.05%
15	GTO	Invesco Total Return Bond Et	ETF-Other	1.79%	—	—
16	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	1.60%	+0.08%	+49.32%
17	USB	US Bancorp	Stock-Financials	1.55%	+0.07%	-0.59%
18	XLE	Ss Energy Select Sector	ETF-Other	1.36%	—	-3.27%
19	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.33%	—	+4.88%
20	XME	Ss Spdr S&p Metals Mining	ETF-Other	1.30%	—	+22.79%
21	FWD	AB Disruptors ETF	ETF-Other	1.28%	+0.66%	+76.87%
22	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.28%	+0.01%	-1.56%
23	VNQ	Vanguard Real Estate ETF	ETF-Other	1.16%	+0.05%	+4.98%
24	MSFT	Microsoft CORP	Stock-Tech	1.08%	—	-4.38%
25	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.06%	—	+0.85%
26	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	1.02%	—	+13.88%
27	JPM	Jpmorgan Chase & Co	Stock-Financials	1.01%	—	+2.58%
28	PULS	Pgim Ultra Short Bond ETF	ETF-Other	0.83%	+1.46%	+16.13%
29	VB	Vanguard Small-cap ETF	ETF-Other	0.79%	+0.05%	+70.07%
30	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.70%	+0.18%	-2.36%
31	IDU	Ishares US Utilities ETF	ETF-Other	0.67%	—	-0.10%
32	SGOL	Abrdn Physical Gold Shares	ETF-Commodities	0.65%	-0.31%	-15.53%
33	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.65%	—	—
34	DFSD	Dimensional Short Duration	ETF-Other	0.59%	—	+12.97%
35	VTV	Vanguard Value ETF	ETF-Other	0.59%	—	+2.29%
36	GLD	Spdr Gold Shares	ETF-Commodities	0.56%	—	+43.55%
37	VO	Vanguard Mid-cap ETF	ETF-Other	0.56%	—	-1.25%
38	HD	Home Depot INC	Stock-Consumer Disc	0.54%	—	—
39	META	Meta Platforms Inc-class A	Stock-Comm Services	0.51%	—	-8.41%
40	AVGO	Broadcom INC	Stock-Tech	0.51%	—	-6.43%
41	XLB	Ss Materials Select Sector	ETF-Other	0.50%	—	+5.06%
42	MBB	Ishares Mbs ETF	ETF-Other	0.49%	—	+51.41%
43	VPU	Vanguard Utilities ETF	ETF-Other	0.45%	—	—
44	DFAT	Dimensional US Target Value	ETF-Other	0.45%	—	+4.62%
45	CVX	Chevron CORP	Stock-Energy	0.43%	—	-9.49%
46	AMZN	Amazon.com INC	Stock-Consumer Disc	0.42%	—	-20.60%
47	XOM	Exxon Mobil CORP	Stock-Energy	0.42%	-0.21%	+31.93%
48	VGT	Vanguard Info Tech ETF	ETF-Tech	0.42%	—	-32.36%
49	CEF	Sprott Physical Gold And Sil	Stock-Other	0.42%	—	+1.17%
50	TIP	Ishares Tips Bond ETF	ETF-Other	0.40%	—	—

1–50 of 160

Holding changes this quarter

Position changes disclosed by BOS Asset Management, LLC for the quarter ending Q4 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FBND	Fidelity Total Bond ETF	+1.8%	NEW	New buy
2	GTO	Invesco Total Return Bond Et	+1.8%	NEW	New buy
3	FWD	AB Disruptors ETF	+0.5%	+76.87%	Add
4	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	+0.5%	+49.32%	Add
5	VB	Vanguard Small-cap ETF	+0.3%	+70.07%	Add
6	JAAA	Janus Henderson Aaa Clo ETF	+0.3%	NEW	New buy
7	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+5.03%	Add
8	DIVO	Amplify Cwp Enhan Divid ETF	+0.2%	+157.75%	Add
9	ISPY	Proshares S&p High Incom ETF	+0.2%	NEW	New buy
10	GLD	Spdr Gold Shares	+0.2%	+43.55%	Add
11	LRCX	Lam Research CORP	+0.2%	NEW	New buy
12	MBB	Ishares Mbs ETF	+0.1%	+51.41%	Add
13	GD	General Dynamics CORP	+0.1%	NEW	New buy
14	SLV	Ishares Silver Trust	+0.1%	+157.90%	Add
15	YEAR	AB Ultra Short Income ETF	+0.1%	+4.78%	Add
16	JPM	Jpmorgan Chase & Co	+0.1%	+2.58%	Add
17	NVDA	Nvidia CORP	+0.1%	-2.64%	Trim
18	PULS	Pgim Ultra Short Bond ETF	+0.1%	+16.13%	Add
19	DGRO	Ishares Core Dividend Growth	+0.1%	NEW	New buy
20	VZ	Verizon Communications INC	+0.1%	+80.49%	Add
21	AVGO	Broadcom INC	+0.1%	-6.43%	Trim
22	HYDB	Ishares High Yield Systemati	+0.1%	NEW	New buy
23	GEV	GE Vernova INC	+0.1%	NEW	New buy
24	VOO	Vanguard S&p 500 ETF	+0.1%	NEW	New buy
25	XME	Ss Spdr S&p Metals Mining	+0.1%	+22.79%	Add
26	BINC	Ishares Flex I A Etf-usd INC	+0.1%	+13.88%	Add
27	IDHQ	Invesco S&p International De	0%	+17.25%	Add
28	IUSG	Ishares Core S&p U.s. Growth	0%	-2.21%	Trim
29	IEMG	Ishares Core Msci Emerging	-0.1%	EXIT	Sold out
30	IIPR	Innovative Industrial Proper	-0.1%	EXIT	Sold out
31	UNP	Union Pacific CORP	-0.1%	EXIT	Sold out
32	PEP	Pepsico INC	-0.1%	EXIT	Sold out
33	EOG	Eog Resources INC	-0.1%	EXIT	Sold out
34	TGT	Target CORP	-0.1%	EXIT	Sold out
35	VGK	Vanguard Ftse Europe ETF	-0.1%	EXIT	Sold out
36	HCA	Hca Healthcare INC	-0.1%	-0.19%	Trim
37	AEE	Ameren Corporation	-0.1%	EXIT	Sold out
38	CLW	Clearwater Paper CORP	-0.1%	-50.73%	Trim
39	MTH	Meritage Homes CORP	-0.1%	-1.87%	Trim
40	MCD	Mcdonald's CORP	-0.1%	-37.19%	Trim
41	XLE	Ss Energy Select Sector	-0.1%	-3.27%	Trim
42	IDV	Ishares International Select	-0.1%	EXIT	Sold out
43	IGEB	Ishares Investment Grade Sys	-0.1%	EXIT	Sold out
44	SGOL	Abrdn Physical Gold Shares	-0.1%	-15.53%	Trim
45	LRCXEUR	Lam Research CORP	-0.2%	EXIT	Sold out
46	VGT	Vanguard Info Tech ETF	-0.2%	-32.36%	Trim
47	VEA	Vanguard Ftse Developed ETF	-0.2%	-1.56%	Trim
48	FSK	Fs Kkr Capital CORP	-0.2%	EXIT	Sold out
49	LLY	Eli Lilly & Co	-0.4%	-4.05%	Trim
50	TLT	Ishares 20+ Year Treasury Bd	-3.2%	-21.24%	Trim