Bos Asset Management, LLC Top Holdings and 13F Report (2025) About Bos Asset Management, LLCInvestment ActivityBos Asset Management, LLC has $279.23 million in total holdings as of December 31, 2024.Bos Asset Management, LLC owns shares of 160 different stocks, but just 45 companies or ETFs make up 80% of its holdings.Approximately 9.96% of the portfolio was purchased this quarter.About 5.25% of the portfolio was sold this quarter.This quarter, Bos Asset Management, LLC has purchased 165 new stocks and bought additional shares in 56 stocks.Bos Asset Management, LLC sold shares of 56 stocks and completely divested from 17 stocks this quarter.Largest Holdings AB Ultra Short Income ETF $38,953,668iShares 20+ Year Treasury Bond ETF $19,411,538SPDR S&P 500 ETF Trust $14,407,605iShares Core S&P U.S. Growth ETF $9,590,764Dimensional US Large Cap Value ETF $9,541,552 Largest New Holdings this Quarter Fidelity Total Bond ETF $5,084,848 HoldingInvesco Total Return Bond ETF $4,995,146 HoldingJanus Henderson AAA CLO ETF $750,001 HoldingPROSHARES TR $486,178 HoldingLAM RESEARCH CORP $415,323 Holding Largest Purchases this Quarter Fidelity Total Bond ETF 113,324 shares (about $5.08M)Invesco Total Return Bond ETF 107,654 shares (about $5.00M)AB Ultra Short Income ETF 35,324 shares (about $1.78M)AB Disruptors ETF 19,620 shares (about $1.55M)iShares Core Total USD Bond Market ETF 32,655 shares (about $1.48M) Largest Sales this Quarter iShares 20+ Year Treasury Bond ETF 59,938 shares (about $5.23M)Vanguard Information Technology ETF 901 shares (about $560.24K)Apple 1,871 shares (about $468.54K)abrdn Physical Gold Shares ETF 13,318 shares (about $333.62K)Amazon.com 1,403 shares (about $307.80K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBos Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorYEARAB Ultra Short Income ETF$38,953,668$1,778,563 ▲4.8%773,65814.0%ETFTLTiShares 20+ Year Treasury Bond ETF$19,411,538$5,234,386 ▼-21.2%222,2787.0%ETFSPYSPDR S&P 500 ETF Trust$14,407,605$689,816 ▲5.0%24,5835.2%FinanceIUSGiShares Core S&P U.S. Growth ETF$9,590,764$216,689 ▼-2.2%68,8253.4%ManufacturingDFLVDimensional US Large Cap Value ETF$9,541,552$170,270 ▲1.8%317,7343.4%ETFAAPLApple$8,050,502$468,536 ▼-5.5%32,1482.9%Computer and TechnologyDFSVDimensional US Small Cap Value ETF$7,690,321$89,016 ▲1.2%249,8482.8%ETFQUALiShares MSCI USA Quality Factor ETF$6,574,001$183,600 ▲2.9%36,9162.4%ETFIDHQInvesco S&P International Developed Quality ETF$6,538,493$961,945 ▲17.2%230,8792.3%ETFNVDANVIDIA$6,337,548$171,891 ▼-2.6%47,1932.3%Computer and TechnologyPFFiShares Preferred and Income Securities ETF$5,214,340$246,646 ▲5.0%165,8511.9%ETFIVViShares Core S&P 500 ETF$5,119,750$30,023 ▼-0.6%8,6971.8%ETFFBNDFidelity Total Bond ETF$5,084,848$5,084,848 ▲New Holding113,3241.8%ETFLLYEli Lilly and Company$5,025,662$212,298 ▼-4.1%6,5101.8%MedicalGTOInvesco Total Return Bond ETF$4,995,146$4,995,146 ▲New Holding107,6541.8%ETFIUSBiShares Core Total USD Bond Market ETF$4,468,608$1,476,006 ▲49.3%98,8631.6%ManufacturingUSBU.S. Bancorp$4,330,648$25,637 ▼-0.6%90,5431.6%FinanceXLEEnergy Select Sector SPDR Fund$3,787,971$128,062 ▼-3.3%44,2211.4%ETFJPSTJPMorgan Ultra-Short Income ETF$3,707,484$172,668 ▲4.9%73,6051.3%ETFXMESPDR S&P Metals & Mining ETF$3,639,434$675,382 ▲22.8%64,1311.3%ETFFWDAB Disruptors ETF$3,574,937$1,553,701 ▲76.9%45,1441.3%ETFVEAVanguard FTSE Developed Markets ETF$3,574,066$56,571 ▼-1.6%74,7401.3%ETFVNQVanguard Real Estate ETF$3,248,116$154,197 ▲5.0%36,4631.2%ETFMSFTMicrosoft$3,009,510$137,831 ▼-4.4%7,1401.1%Computer and TechnologyVTIVanguard Total Stock Market ETF$2,964,448$24,924 ▲0.8%10,2291.1%ETFBINCiShares Flexible Income Active ETF$2,841,723$346,294 ▲13.9%54,6281.0%ETFJPMJPMorgan Chase & Co.$2,810,775$70,713 ▲2.6%11,7261.0%FinancePULSPGIM Ultra Short Bond ETF$2,304,868$320,192 ▲16.1%46,5160.8%ETFVBVanguard Small-Cap ETF$2,207,391$909,435 ▲70.1%9,1870.8%ETFTSMTaiwan Semiconductor Manufacturing$1,942,709$47,003 ▼-2.4%9,8370.7%Computer and TechnologyIDUiShares U.S. Utilities ETF$1,870,996$1,828 ▼-0.1%19,4470.7%ETFSGOLabrdn Physical Gold Shares ETF$1,814,196$333,616 ▼-15.5%72,4230.6%ETFVIGVanguard Dividend Appreciation ETF$1,808,1100.0%9,2330.6%ETFDFSDDimensional Short-Duration Fixed Income ETF$1,648,770$189,348 ▲13.0%35,1700.6%ETFVTVVanguard Value ETF$1,644,149$36,740 ▲2.3%9,7110.6%ETFGLDSPDR Gold Shares$1,576,993$478,449 ▲43.6%6,5130.6%FinanceVOVanguard Mid-Cap ETF$1,562,025$19,809 ▼-1.3%5,9140.6%ETFHDHome Depot$1,497,2230.0%3,8490.5%Retail/WholesaleMETAMeta Platforms$1,433,914$131,740 ▼-8.4%2,4490.5%Computer and TechnologyAVGOBroadcom$1,420,484$97,605 ▼-6.4%6,1270.5%Computer and TechnologyXLBMaterials Select Sector SPDR Fund$1,393,863$67,144 ▲5.1%16,5660.5%ETFMBBiShares MBS ETF$1,373,825$466,468 ▲51.4%14,9850.5%ETFVPUVanguard Utilities ETF$1,262,4200.0%7,7250.5%ETFDFATDimensional U.S. Targeted Value ETF$1,249,814$55,216 ▲4.6%22,4540.4%ETFCVXChevron$1,200,593$125,867 ▼-9.5%8,2890.4%Oils/EnergyAMZNAmazon.com$1,186,242$307,804 ▼-20.6%5,4070.4%Retail/WholesaleXOMExxon Mobil$1,171,551$283,556 ▲31.9%10,8910.4%Oils/EnergyVGTVanguard Information Technology ETF$1,170,849$560,242 ▼-32.4%1,8830.4%ETFSPROTT PHYSICAL GOLD & SILVE$1,159,108$13,401 ▲1.2%48,7840.4%TR UNITTIPiShares TIPS Bond ETF$1,104,6040.0%10,3670.4%ETFBRK.BBerkshire Hathaway$993,136$48,048 ▲5.1%2,1910.4%FinanceUNMUnum Group$951,830$21,033 ▼-2.2%13,0330.3%FinanceCATCaterpillar$929,7540.0%2,5630.3%Industrial ProductsIGLDFT Vest Gold Strategy Target Income ETF$883,7350.0%46,8080.3%ETFDIVOAmplify YieldShares CWP Dividend & Option Income ETF$881,652$539,597 ▲157.8%21,7800.3%ETFVUGVanguard Growth ETF$835,6560.0%2,0360.3%ETFCXTCrane NXT$833,012$11,062 ▼-1.3%14,3080.3%Business ServicesKLACKLA$813,485$51,670 ▲6.8%1,2910.3%Computer and TechnologyTMHCTaylor Morrison Home$790,956$72,473 ▼-8.4%12,9220.3%ConstructionWFC.PLWells Fargo & Co. Pfd. Series L$785,8560.0%6580.3%FinanceCLColgate-Palmolive$783,0990.0%8,6140.3%Consumer StaplesVWOVanguard FTSE Emerging Markets ETF$780,505$12,155 ▼-1.5%17,7230.3%ETFTAT&T$779,373$11,317 ▼-1.4%34,2280.3%Computer and TechnologyELEVATION SERIES TRUST$777,975$24,539 ▲3.3%25,3000.3%SOVEREIGNS CAPITBANK AMERICA CORP$771,7850.0%6330.3%7.25%CNV PFD LHCAHCA Healthcare$770,785$1,501 ▼-0.2%2,5680.3%MedicalMAMastercard$764,053$52,657 ▲7.4%1,4510.3%Business ServicesOCOwens Corning$751,111$85,330 ▼-10.2%4,4100.3%ConstructionJAAAJanus Henderson AAA CLO ETF$750,001$750,001 ▲New Holding14,7900.3%ETFICLOInvesco AAA CLO Floating Rate Note ETF$749,6880.0%29,2390.3%ETFVZVerizon Communications$743,199$331,430 ▲80.5%18,5850.3%Computer and TechnologyMTHMeritage Homes$735,721$13,998 ▼-1.9%4,7830.3%ConstructionSIMPLIFY EXCHANGE TRADED FUN$731,9340.0%14,7300.3%MBS ETFWMTWalmart$682,504$8,674 ▼-1.3%7,5540.2%Retail/WholesaleCSCOCisco Systems$681,030$5,920 ▼-0.9%11,5040.2%Computer and TechnologySLViShares Silver Trust$680,473$416,620 ▲157.9%25,8440.2%ETFCOSTCostco Wholesale$620,3150.0%6770.2%Retail/WholesalePGProcter & Gamble$590,463$167,650 ▼-22.1%3,5220.2%Consumer StaplesGOVTiShares U.S. Treasury Bond ETF$560,942$189,539 ▲51.0%24,4100.2%ETFRSGRepublic Services$558,410$402 ▲0.1%2,7760.2%Business ServicesSILA REALTY TRUST INC$547,4430.0%22,5100.2%COMMON STOCKKRKroger$538,120$61,150 ▼-10.2%8,8000.2%Retail/WholesaleQQQInvesco QQQ$522,988$17,382 ▲3.4%1,0230.2%FinanceMRKMerck & Co., Inc.$492,5250.0%4,9510.2%MedicalMCDMcDonald's$489,624$289,890 ▼-37.2%1,6890.2%Retail/WholesalePROSHARES TR$486,178$486,178 ▲New Holding10,9770.2%S&P 500 HIGH INCIVWiShares S&P 500 Growth ETF$482,572$93,205 ▲23.9%4,7530.2%ETFSIVRAberdeen Standard Physical Silver Shares ETF$482,0060.0%17,4830.2%ETFDFEVDimensional Emerging Markets Value ETF$481,408$4,063 ▲0.9%18,3670.2%ETFGEGeneral Electric$477,795$6,170 ▼-1.3%2,8650.2%TransportationTSLATesla$466,4350.0%1,1550.2%Auto/Tires/TrucksGRMNGarmin$466,1480.0%2,2600.2%Computer and TechnologyFFord Motor$454,410$19,622 ▼-4.1%45,9000.2%Auto/Tires/TrucksGMGeneral Motors$449,046$15,874 ▼-3.4%8,4300.2%Auto/Tires/TrucksSOSouthern$444,516$101,909 ▼-18.7%5,4000.2%UtilitiesDFAIDimensional International Core Equity Market ETF$443,947$20,936 ▼-4.5%15,2040.2%ETFICVTiShares Convertible Bond ETF$441,079$178,947 ▲68.3%5,1910.2%ETFVTVanguard Total World Stock ETF$432,914$94,219 ▲27.8%3,6850.2%ETFKNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF$431,856$100,420 ▼-18.9%8,6010.2%ETFBACBank of America$427,356$3,472 ▼-0.8%9,7240.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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