Bos Asset Management, LLC Top Holdings and 13F Report (2025) About Bos Asset Management, LLCInvestment ActivityBos Asset Management, LLC has $313.39 million in total holdings as of June 30, 2025.Bos Asset Management, LLC owns shares of 174 different stocks, but just 51 companies or ETFs make up 80% of its holdings.Approximately 5.75% of the portfolio was purchased this quarter.About 3.32% of the portfolio was sold this quarter.This quarter, Bos Asset Management, LLC has purchased 164 new stocks and bought additional shares in 67 stocks.Bos Asset Management, LLC sold shares of 40 stocks and completely divested from 13 stocks this quarter.Largest Holdings AB Ultra Short Income ETF $41,990,359iShares 20+ Year Treasury Bond ETF $18,414,333SPDR S&P 500 ETF Trust $16,256,251iShares Core S&P U.S. Growth ETF $10,944,342Dimensional US Large Cap Value ETF $10,911,366 Largest New Holdings this Quarter 06849F108 - BARRICK MNG CORP $2,490,593 Holding46435G672 - iShares Core International Aggregate Bond ETF $723,741 Holding78467V608 - SPDR Blackstone Senior Loan ETF $665,897 Holding595112103 - Micron Technology $580,384 Holding007903107 - Advanced Micro Devices $554,829 Holding Largest Purchases this Quarter BARRICK MNG CORP 119,625 shares (about $2.49M)Caterpillar 3,562 shares (about $1.38M)SPDR S&P 500 ETF Trust 1,178 shares (about $727.83K)iShares Core International Aggregate Bond ETF 14,166 shares (about $723.74K)SPDR Blackstone Senior Loan ETF 16,011 shares (about $665.90K) Largest Sales this Quarter AB Ultra Short Income ETF 46,803 shares (about $2.37M)iShares Core Total USD Bond Market ETF 19,083 shares (about $882.21K)iShares 20+ Year Treasury Bond ETF 8,954 shares (about $790.19K)PGIM Ultra Short Bond ETF 5,953 shares (about $296.22K)iShares Convertible Bond ETF 2,210 shares (about $199.12K) 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$41,990,359$2,371,040 ▼-5.3%828,86613.4%ETFTLTiShares 20+ Year Treasury Bond ETF$18,414,333$790,190 ▼-4.1%208,6615.9%ETFSPYSPDR S&P 500 ETF Trust$16,256,251$727,827 ▲4.7%26,3115.2%FinanceIUSGiShares Core S&P U.S. Growth ETF$10,944,342$664,319 ▲6.5%72,7683.5%ManufacturingDFLVDimensional US Large Cap Value ETF$10,911,366$328,315 ▲3.1%351,7533.5%ETFDFSVDimensional US Small Cap Value ETF$8,465,980$380,824 ▲4.7%287,6652.7%ETFIDHQInvesco S&P International Developed Quality ETF$7,531,472$20,415 ▲0.3%228,3652.4%ETFQUALiShares MSCI USA Quality Factor ETF$7,407,902$434,382 ▲6.2%40,5202.4%ETFNVDANVIDIA$6,829,118$160,360 ▼-2.3%43,2252.2%Computer and TechnologyAAPLApple$6,289,486$49,651 ▼-0.8%30,6552.0%Computer and TechnologyFBNDFidelity Total Bond ETF$5,973,944$25,895 ▲0.4%130,5781.9%ETFGTOInvesco Total Return Bond ETF$5,860,594$31,323 ▲0.5%124,9861.9%ETFJPSTJPMorgan Ultra-Short Income ETF$5,473,085$331,042 ▲6.4%107,9931.7%ETFPFFiShares Preferred and Income Securities ETF$5,112,349$27,060 ▲0.5%166,6351.6%ETFLLYEli Lilly and Company$5,053,796$71,718 ▼-1.4%6,4831.6%MedicalIVViShares Core S&P 500 ETF$4,816,942$35,391 ▼-0.7%7,7581.5%ETFFWDAB Disruptors ETF$4,392,781$279,657 ▲6.8%48,9611.4%ETFVEAVanguard FTSE Developed Markets ETF$4,174,327$15,108 ▲0.4%73,2211.3%ETFXLEEnergy Select Sector SPDR Fund$4,147,346$76,752 ▲1.9%48,9021.3%ETFUSBU.S. Bancorp$4,134,248$40,182 ▲1.0%91,3651.3%FinanceJPMJPMorgan Chase & Co.$4,000,556$258,315 ▲6.9%13,7991.3%FinanceVNQVanguard Real Estate ETF$3,607,889$80,777 ▲2.3%40,5111.2%ETFMSFTMicrosoft$3,566,430$68,145 ▼-1.9%7,1701.1%Computer and TechnologyIUSBiShares Core Total USD Bond Market ETF$3,526,239$882,207 ▼-20.0%76,2761.1%ManufacturingXHBSPDR S&P Homebuilders ETF$3,400,085$123,903 ▲3.8%34,4941.1%ETFBINCiShares Flexible Income Active ETF$3,000,843$64,148 ▲2.2%56,7911.0%ETFVTIVanguard Total Stock Market ETF$2,922,979$100,300 ▲3.6%9,6170.9%ETFVBVanguard Small-Cap ETF$2,708,444$6,635 ▲0.2%11,4290.9%ETFTSMTaiwan Semiconductor Manufacturing$2,674,847$375,067 ▲16.3%11,8100.9%Computer and TechnologyBARRICK MNG CORP$2,490,593$2,490,593 ▲New Holding119,6250.8%COM SHSDFSDDimensional Short-Duration Fixed Income ETF$2,403,750$226,558 ▲10.4%50,0680.8%ETFCATCaterpillar$2,370,798$1,382,804 ▲140.0%6,1070.8%IndustrialsPULSPGIM Ultra Short Bond ETF$2,282,441$296,221 ▼-11.5%45,8690.7%ETFSGOLabrdn Physical Gold Shares ETF$2,242,399$48,130 ▼-2.1%71,0970.7%ETFMETAMeta Platforms$1,974,391$17,714 ▼-0.9%2,6750.6%Computer and TechnologyGLDSPDR Gold Shares$1,966,4580.0%6,4510.6%FinanceIDUiShares U.S. Utilities ETF$1,906,416$111,472 ▼-5.5%18,2310.6%ETFVIGVanguard Dividend Appreciation ETF$1,795,570$5,731 ▲0.3%8,7730.6%ETFVTVVanguard Value ETF$1,693,876$11,135 ▲0.7%9,5840.5%ETFXOMExxon Mobil$1,662,041$125,478 ▲8.2%15,4180.5%EnergyAVGOBroadcom$1,657,483$68,912 ▲4.3%6,0130.5%Computer and TechnologyVOVanguard Mid-Cap ETF$1,657,153$6,436 ▲0.4%5,9220.5%ETFXLBMaterials Select Sector SPDR Fund$1,609,645$64,101 ▲4.1%18,3310.5%ETFSPROTT PHYSICAL GOLD & SILVE$1,453,108$17,488 ▼-1.2%48,2760.5%TR UNITHDHome Depot$1,411,1970.0%3,8490.5%Retail/WholesaleAMZNAmazon.com$1,324,457$72,399 ▲5.8%6,0370.4%Retail/WholesaleMBBiShares MBS ETF$1,283,758$28,073 ▲2.2%13,6730.4%ETFELEVATION SERIES TRUST$1,274,320$350,912 ▲38.0%42,2520.4%SOVEREIGNS CAPITCVXChevron$1,268,948$34,652 ▼-2.7%8,8620.4%EnergyVZVerizon Communications$1,218,083$136,516 ▲12.6%28,1510.4%Computer and TechnologyVGTVanguard Information Technology ETF$1,206,5060.0%1,8190.4%ETFDFATDimensional U.S. Targeted Value ETF$1,197,625$7,284 ▲0.6%22,1950.4%ETFVPUVanguard Utilities ETF$1,171,850$46,246 ▼-3.8%6,6390.4%ETFKLACKLA$1,159,983$54,640 ▲4.9%1,2950.4%Computer and TechnologyDIVOAmplify CWP Enhanced Dividend Income ETF$1,132,972$7,489 ▲0.7%26,6270.4%ETFXMESPDR S&P Metals & Mining ETF$1,103,349$10,016 ▲0.9%16,4140.4%ETFTIPiShares TIPS Bond ETF$1,098,089$5,502 ▼-0.5%9,9790.4%ETFBRK.BBerkshire Hathaway$1,085,210$10,687 ▲1.0%2,2340.3%FinanceUNMUnum Group$1,036,426$16,153 ▼-1.5%12,8330.3%FinanceHCAHCA Healthcare$1,027,474$29,882 ▼-2.8%2,6820.3%MedicalTLHiShares 10-20 Year Treasury Bond ETF$990,295$251,866 ▲34.1%9,7470.3%ETFTAT&T$982,125$10,042 ▲1.0%33,9370.3%Computer and TechnologyIGLDFT Vest Gold Strategy Target Income ETF$948,032$68,169 ▼-6.7%43,6680.3%ETFTMHCTaylor Morrison Home$920,624$65,719 ▲7.7%14,9890.3%ConstructionVUGVanguard Growth ETF$889,0750.0%2,0280.3%ETFCSCOCisco Systems$878,711$85,477 ▲10.8%12,6650.3%Computer and TechnologyGDGeneral Dynamics$861,142$158,347 ▲22.5%2,9530.3%AerospaceVWOVanguard FTSE Emerging Markets ETF$832,036$2,424 ▲0.3%16,8220.3%ETFSLViShares Silver Trust$824,351$4,954 ▲0.6%25,1250.3%ETFMAMastercard$823,804$5,619 ▼-0.7%1,4660.3%Business ServicesCLColgate-Palmolive$790,6480.0%8,6980.3%Consumer StaplesMTHMeritage Homes$785,558$49,290 ▲6.7%11,7300.3%ConstructionWFC.PLWells Fargo & Co. Pfd. Series L$772,5780.0%6580.2%FinanceJAAAJanus Henderson AAA CLO ETF$768,304$17,712 ▲2.4%15,1390.2%ETFBANK AMERICA CORP$767,8290.0%6330.2%7.25%CNV PFD LCLOAiShares AAA CLO Active ETF$752,0610.0%14,4850.2%ETFICLOInvesco AAA CLO Floating Rate Note ETF$747,3490.0%29,2390.2%ETFWMTWalmart$738,6300.0%7,5540.2%Retail/WholesaleSIMPLIFY EXCHANGE TRADED FUN$737,8260.0%14,7300.2%MBS ETFGEGE Aerospace$724,009$3,089 ▼-0.4%2,8130.2%AerospaceIAGGiShares Core International Aggregate Bond ETF$723,741$723,741 ▲New Holding14,1660.2%ETFCOSTCostco Wholesale$704,837$1,980 ▼-0.3%7120.2%Retail/WholesaleDFAIDimensional International Core Equity Market ETF$686,403$133,927 ▲24.2%19,8550.2%ETFSRLNSPDR Blackstone Senior Loan ETF$665,897$665,897 ▲New Holding16,0110.2%ETFQQQInvesco QQQ$663,0710.0%1,2020.2%FinanceRSGRepublic Services$648,121$36,747 ▼-5.4%2,6280.2%Business ServicesKRKroger$604,325$26,899 ▼-4.3%8,4250.2%Retail/WholesalePROSHARES TR$603,547$37,804 ▲6.7%14,2250.2%S&P 500 HIGH INCSIVRabrdn Physical Silver Shares ETF$601,5900.0%17,4830.2%ETFMUMicron Technology$580,384$580,384 ▲New Holding4,7090.2%Computer and TechnologyGOVTiShares U.S. Treasury Bond ETF$573,971$2,758 ▲0.5%24,9770.2%ETFIBMInternational Business Machines$568,3360.0%1,9280.2%Computer and TechnologyLAM RESEARCH CORP$559,7050.0%5,7500.2%COM NEWAMDAdvanced Micro Devices$554,829$554,829 ▲New Holding3,9100.2%Computer and TechnologyDFEVDimensional Emerging Markets Value ETF$552,414$150 ▲0.0%18,4200.2%ETFMCDMcDonald's$543,728$6,428 ▲1.2%1,8610.2%Retail/WholesaleBKLNInvesco Senior Loan ETF$543,523$543,523 ▲New Holding25,9810.2%ETFSILA REALTY TRUST INC$532,8120.0%22,5100.2%COMMON STOCKIVWiShares S&P 500 Growth ETF$523,3050.0%4,7530.2%ETFPGProcter & Gamble$516,037$32,820 ▼-6.0%3,2390.2%Consumer StaplesShowing 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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