BOS Asset Management, LLC — Q1 2025 13F Holdings

Name: BOS Asset Management, LLC — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001965814

Total reported value

$430.7M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	YEAR	AB Ultra Short Income ETF	ETF-Other	15.21%	-1.27%	+13.19%
2	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	6.80%	-0.61%	-2.10%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.82%	-0.76%	+2.24%
4	DFLV	Dim US Large Cap Value ETF	ETF-Large Cap & Growth	3.58%	+0.02%	+7.38%
5	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	2.98%	—	-0.69%
6	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	2.65%	+0.04%	+9.96%
7	AAPL	Apple INC	Stock-Tech	2.35%	-0.06%	-3.89%
8	IDHQ	Invesco S&p International De	ETF-Other	2.34%	+0.27%	-1.36%
9	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.24%	+0.15%	+3.33%
10	FBND	Fidelity Total Bond ETF	ETF-Other	2.04%	-0.05%	+14.73%
11	GTO	Invesco Total Return Bond Et	ETF-Other	2.00%	—	+15.48%
12	LLY	Eli Lilly & Co	Stock-Healthcare	1.86%	+0.27%	+1.00%
13	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.76%	—	+37.85%
14	PFF	Ishares Preferred & Income S	ETF-Other	1.75%	—	-0.06%
15	NVDA	Nvidia CORP	Stock-Tech	1.65%	+0.02%	-6.26%
16	XLE	Ss Energy Select Sector	ETF-Other	1.54%	—	+8.54%
17	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	1.51%	+0.08%	-3.54%
18	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.51%	+0.05%	-10.14%
19	USB	US Bancorp	Stock-Financials	1.31%	+0.07%	-0.07%
20	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.27%	+0.01%	-2.39%
21	VNQ	Vanguard Real Estate ETF	ETF-Other	1.23%	+0.05%	+8.61%
22	FWD	AB Disruptors ETF	ETF-Other	1.11%	+0.66%	+1.55%
23	XHB	Ss Spdr S&p Homebldrs ETF	ETF-Other	1.11%	-0.94%	—
24	JPM	Jpmorgan Chase & Co	Stock-Financials	1.09%	—	+10.08%
25	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	1.00%	—	+1.74%
26	MSFT	Microsoft CORP	Stock-Tech	0.94%	—	+2.34%
27	PULS	Pgim Ultra Short Bond ETF	ETF-Other	0.88%	+1.46%	+11.41%
28	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.88%	—	-9.21%
29	VB	Vanguard Small-cap ETF	ETF-Other	0.87%	+0.05%	+24.10%
30	SGOL	Abrdn Physical Gold Shares	ETF-Commodities	0.74%	-0.31%	+0.28%
31	DFSD	Dimensional Short Duration	ETF-Other	0.74%	—	+28.94%
32	IDU	Ishares US Utilities ETF	ETF-Other	0.67%	—	-0.77%
33	GLD	Spdr Gold Shares	ETF-Commodities	0.64%	—	-0.95%
34	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.58%	—	-5.29%
35	XOM	Exxon Mobil CORP	Stock-Energy	0.58%	-0.21%	+30.88%
36	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.58%	+0.18%	+3.22%
37	VTV	Vanguard Value ETF	ETF-Other	0.56%	—	-1.96%
38	META	Meta Platforms Inc-class A	Stock-Comm Services	0.53%	—	+10.21%
39	VO	Vanguard Mid-cap ETF	ETF-Other	0.52%	—	-0.25%
40	CVX	Chevron CORP	Stock-Energy	0.52%	—	+9.83%
41	XLB	Ss Materials Select Sector	ETF-Other	0.52%	—	+6.25%
42	HD	Home Depot INC	Stock-Consumer Disc	0.48%	—	—
43	CEF	Sprott Physical Gold And Sil	Stock-Other	0.48%	—	+0.15%
44	ABX	Barrick Gold CORP	Stock-Financials	0.47%	—	—
45	MBB	Ishares Mbs ETF	ETF-Other	0.43%	—	-10.75%
46	VPU	Vanguard Utilities ETF	ETF-Other	0.40%	—	-10.67%
47	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.40%	—	+0.96%
48	DFAT	Dimensional US Target Value	ETF-Other	0.39%	—	-1.75%
49	VZ	Verizon Communications INC	Stock-Comm Services	0.39%	—	+34.50%
50	TIP	Ishares Tips Bond ETF	ETF-Other	0.38%	—	-3.26%

1–50 of 164

Holding changes this quarter

Position changes disclosed by BOS Asset Management, LLC for the quarter ending Q1 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	YEAR	AB Ultra Short Income ETF	+1.3%	+13.19%	Add
2	XHB	Ss Spdr S&p Homebldrs ETF	+1.1%	NEW	New buy
3	ABX	Barrick Gold CORP	+0.5%	NEW	New buy
4	JPST	Jpmorgan Ultra-short Income	+0.4%	+37.85%	Add
5	TLH	Ishares 10-20 Year Treasury	+0.3%	NEW	New buy
6	CLOA	Ishares Aaa Clo Act Etf-usdi	+0.3%	NEW	New buy
7	FBND	Fidelity Total Bond ETF	+0.2%	+14.73%	Add
8	GTO	Invesco Total Return Bond Et	+0.2%	+15.48%	Add
9	XLE	Ss Energy Select Sector	+0.2%	+8.54%	Add
10	DFLV	Dim US Large Cap Value ETF	+0.2%	+7.38%	Add
11	XOM	Exxon Mobil CORP	+0.2%	+30.88%	Add
12	DFSD	Dimensional Short Duration	+0.2%	+28.94%	Add
13	VZ	Verizon Communications INC	+0.1%	+34.50%	Add
14	FSK	Fs Kkr Capital CORP	+0.1%	NEW	New buy
15	SGOL	Abrdn Physical Gold Shares	+0.1%	+0.28%	Add
16	CVX	Chevron CORP	+0.1%	+9.83%	Add
17	GD	General Dynamics CORP	+0.1%	+57.21%	Add
18	JPM	Jpmorgan Chase & Co	+0.1%	+10.08%	Add
19	VB	Vanguard Small-cap ETF	+0.1%	+24.10%	Add
20	GLD	Spdr Gold Shares	+0.1%	-0.95%	Trim
21	VNQ	Vanguard Real Estate ETF	+0.1%	+8.61%	Add
22	UNP	Union Pacific CORP	+0.1%	NEW	New buy
23	BHF	Brighthouse Financial INC	+0.1%	NEW	New buy
24	IAU	Ishares Gold Trust	+0.1%	NEW	New buy
25	LLY	Eli Lilly & Co	+0.1%	+1.00%	Add
26	CEF	Sprott Physical Gold And Sil	+0.1%	+0.15%	Add
27	PULS	Pgim Ultra Short Bond ETF	+0.1%	+11.41%	Add
28	DIVO	Amplify Cwp Enhan Divid ETF	+0.1%	+21.45%	Add
29	BRK-B	Berkshire Hathaway Inc-cl B	0%	+0.96%	Add
30	IDHQ	Invesco S&p International De	—	-1.36%	Trim
31	DFAU	Dimensional US Core Equity M	-0.1%	EXIT	Sold out
32	GOOG	Alphabet Inc-cl C	-0.1%	EXIT	Sold out
33	VOO	Vanguard S&p 500 ETF	-0.1%	EXIT	Sold out
34	SCHD	Schwab US Dvd Equity ETF	-0.1%	EXIT	Sold out
35	VGT	Vanguard Info Tech ETF	-0.1%	-3.40%	Trim
36	KHC	Kraft Heinz Co/the	-0.1%	EXIT	Sold out
37	TSM	Taiwan Semiconductor-sp Adr	-0.1%	+3.22%	Add
38	MSFT	Microsoft CORP	-0.1%	+2.34%	Add
39	CXT	Crane Nxt Co	-0.2%	-41.49%	Trim
40	TLT	Ishares 20+ Year Treasury Bd	-0.2%	-2.10%	Trim
41	FWD	AB Disruptors ETF	-0.2%	+1.55%	Add
42	AVGO	Broadcom INC	-0.2%	-5.94%	Trim
43	VTI	Vanguard Total Stock Mkt ETF	-0.2%	-9.21%	Trim
44	USB	US Bancorp	-0.2%	-0.07%	Trim
45	IVV	Ishares Core S&p 500 ETF	-0.3%	-10.14%	Trim
46	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	+2.24%	Add
47	IUSG	Ishares Core S&p U.s. Growth	-0.5%	-0.69%	Trim
48	AAPL	Apple INC	-0.5%	-3.89%	Trim
49	NVDA	Nvidia CORP	-0.6%	-6.26%	Trim
50	XME	Ss Spdr S&p Metals Mining	-1%	-74.64%	Trim