Bos Asset Management, LLC Top Holdings and 13F Report (2024) About Bos Asset Management, LLCInvestment ActivityBos Asset Management, LLC has $271.61 million in total holdings as of September 30, 2024.Bos Asset Management, LLC owns shares of 165 different stocks, but just 46 companies or ETFs make up 80% of its holdings.Approximately 17.89% of the portfolio was purchased this quarter.About 1.65% of the portfolio was sold this quarter.This quarter, Bos Asset Management, LLC has purchased 153 new stocks and bought additional shares in 61 stocks.Bos Asset Management, LLC sold shares of 30 stocks and completely divested from 5 stocks this quarter.Largest Holdings AB Ultra Short Income ETF $37,540,568iShares 20+ Year Treasury Bond ETF $27,685,390SPDR S&P 500 ETF Trust $13,429,427Dimensional US Large Cap Value ETF $9,614,692iShares Core S&P U.S. Growth ETF $9,283,826 Largest New Holdings this Quarter SIMPLIFY EXCHANGE TRADED FUN $758,300 HoldingELEVATION SERIES TRUST $743,599 HoldingiShares Convertible Bond ETF $258,122 HoldingLowe's Companies $245,119 HoldingPublic Service Enterprise Group $231,768 Holding Largest Purchases this Quarter AB Ultra Short Income ETF 373,680 shares (about $19.00M)iShares 20+ Year Treasury Bond ETF 99,312 shares (about $9.74M)AB Disruptors ETF 21,087 shares (about $1.65M)iShares Flexible Income Active ETF 21,956 shares (about $1.18M)iShares Core Total USD Bond Market ETF 23,874 shares (about $1.12M) Largest Sales this Quarter Vanguard Information Technology ETF 2,257 shares (about $1.32M)Vanguard Utilities ETF 4,405 shares (about $766.69K)FT Vest S&P 500 Dividend Aristocrats Target Income ETF 11,393 shares (about $620.69K)iShares TIPS Bond ETF 1,656 shares (about $182.94K)iShares U.S. Utilities ETF 1,495 shares (about $152.52K) 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$37,540,568$18,999,747 ▲102.5%738,33413.8%ETFTLTiShares 20+ Year Treasury Bond ETF$27,685,390$9,742,507 ▲54.3%282,21610.2%ETFSPYSPDR S&P 500 ETF Trust$13,429,427$1,067,767 ▲8.6%23,4064.9%FinanceDFLVDimensional US Large Cap Value ETF$9,614,692$895,678 ▲10.3%312,0643.5%ETFIUSGiShares Core S&P U.S. Growth ETF$9,283,826$772,333 ▲9.1%70,3803.4%ManufacturingAAPLApple$7,926,427$117,432 ▼-1.5%34,0192.9%Computer and TechnologyDFSVDimensional US Small Cap Value ETF$7,606,245$745,391 ▲10.9%246,9562.8%ETFQUALiShares MSCI USA Quality Factor ETF$6,434,181$507,598 ▲8.6%35,8852.4%ETFIDHQInvesco S&P International Developed Quality ETF$6,253,925$609,316 ▲10.8%196,9122.3%ETFLLYEli Lilly and Company$6,010,956$40,752 ▼-0.7%6,7852.2%MedicalNVDANVIDIA$5,886,561$264,982 ▲4.7%48,4732.2%Computer and TechnologyPFFiShares Preferred and Income Securities ETF$5,250,529$465 ▲0.0%158,0061.9%ETFIVViShares Core S&P 500 ETF$5,046,0210.0%8,7481.9%ETFUSBU.S. Bancorp$4,165,051$3,110 ▲0.1%91,0791.5%FinanceXLEEnergy Select Sector SPDR Fund$4,013,865$207,032 ▲5.4%45,7161.5%ETFVEAVanguard FTSE Developed Markets ETF$4,009,517$951 ▲0.0%75,9231.5%ETFJPSTJPMorgan Ultra-Short Income ETF$3,560,781$458,537 ▲14.8%70,1771.3%ETFVNQVanguard Real Estate ETF$3,383,583$109,305 ▲3.3%34,7321.2%ETFXMESPDR S&P Metals & Mining ETF$3,328,096$357,342 ▲12.0%52,2301.2%ETFMSFTMicrosoft$3,213,050$19,363 ▲0.6%7,4671.2%Computer and TechnologyIUSBiShares Core Total USD Bond Market ETF$3,119,721$1,124,943 ▲56.4%66,2081.1%ManufacturingVTIVanguard Total Stock Market ETF$2,872,004$4,814 ▼-0.2%10,1431.1%ETFBINCiShares Flexible Income Active ETF$2,567,878$1,175,300 ▲84.4%47,9710.9%ETFJPMJPMorgan Chase & Co.$2,410,249$239,317 ▲11.0%11,4310.9%FinanceSGOLabrdn Physical Gold Shares ETF$2,154,6710.0%85,7410.8%ETFFWDAB Disruptors ETF$1,998,662$1,651,222 ▲475.3%25,5240.7%ETFPULSPGIM Ultra Short Bond ETF$1,993,888$869,009 ▲77.3%40,0540.7%ETFIDUiShares U.S. Utilities ETF$1,985,921$152,520 ▼-7.1%19,4660.7%ETFVIGVanguard Dividend Appreciation ETF$1,828,699$100,813 ▲5.8%9,2330.7%ETFTSMTaiwan Semiconductor Manufacturing$1,749,725$323,200 ▲22.7%10,0750.6%Computer and TechnologyVTVVanguard Value ETF$1,657,312$15,362 ▲0.9%9,4940.6%ETFVGTVanguard Information Technology ETF$1,632,872$1,323,776 ▼-44.8%2,7840.6%ETFVOVanguard Mid-Cap ETF$1,579,985$7,914 ▲0.5%5,9890.6%ETFHDHome Depot$1,559,6150.0%3,8490.6%Retail/WholesaleMETAMeta Platforms$1,530,705$5,724 ▼-0.4%2,6740.6%Computer and TechnologyXLBMaterials Select Sector SPDR Fund$1,519,720$94,452 ▲6.6%15,7680.6%ETFDFSDDimensional Short-Duration Fixed Income ETF$1,486,194$284,244 ▲23.6%31,1310.5%ETFCVXChevron$1,348,7580.0%9,1580.5%Oils/EnergyVPUVanguard Utilities ETF$1,344,536$766,690 ▼-36.3%7,7250.5%ETFVBVanguard Small-Cap ETF$1,281,356$3,321 ▲0.3%5,4020.5%ETFAMZNAmazon.com$1,268,9070.0%6,8100.5%Retail/WholesaleDFATDimensional U.S. Targeted Value ETF$1,193,951$13,796 ▼-1.1%21,4620.4%ETFSPROTT PHYSICAL GOLD & SILVE$1,180,908$47,217 ▲4.2%48,2200.4%TR UNITTIPiShares TIPS Bond ETF$1,145,242$182,938 ▼-13.8%10,3670.4%ETFAVGOBroadcom$1,129,530$1,036,380 ▲1,112.6%6,5480.4%Computer and TechnologyGLDSPDR Gold Shares$1,102,7630.0%4,5370.4%FinanceHCAHCA Healthcare$1,045,744$201,183 ▲23.8%2,5730.4%MedicalIGLDFT Vest Gold Strategy Target Income ETF$1,009,6490.0%46,8080.4%ETFCATCaterpillar$1,002,4410.0%2,5630.4%Industrial ProductsMTHMeritage Homes$999,511$200,763 ▲25.1%4,8740.4%ConstructionTMHCTaylor Morrison Home$991,088$200,452 ▲25.4%14,1060.4%ConstructionXOMExxon Mobil$967,611$22,974 ▼-2.3%8,2550.4%Oils/EnergyBRK.BBerkshire Hathaway$959,6420.0%2,0850.4%FinanceMBBiShares MBS ETF$948,232$255,621 ▲36.9%9,8970.3%ETFKLACKLA$936,262$199,023 ▲27.0%1,2090.3%Computer and TechnologyCLColgate-Palmolive$894,2190.0%8,6140.3%Consumer StaplesOCOwens Corning$866,890$233,360 ▲36.8%4,9110.3%ConstructionVWOVanguard FTSE Emerging Markets ETF$861,242$1,818 ▼-0.2%17,9990.3%ETFWFC.PLWells Fargo & Co. Pfd. Series L$843,688$12,822 ▼-1.5%6580.3%FinanceMCDMcDonald's$818,8270.0%2,6890.3%Retail/WholesaleCXTCrane NXT$813,338$213,236 ▲35.5%14,4980.3%Business ServicesBANK AMERICA CORP$805,8150.0%6330.3%7.25%CNV PFD LUNMUnum Group$791,824$238 ▲0.0%13,3210.3%FinancePGProcter & Gamble$783,2100.0%4,5220.3%Consumer StaplesVUGVanguard Growth ETF$781,681$3,071 ▼-0.4%2,0360.3%ETFTAT&T$763,945$2,244 ▲0.3%34,7250.3%Computer and TechnologySIMPLIFY EXCHANGE TRADED FUN$758,300$758,300 ▲New Holding14,7300.3%MBS ETFICLOInvesco AAA CLO Floating Rate Note ETF$749,6880.0%29,2390.3%ETFELEVATION SERIES TRUST$743,599$743,599 ▲New Holding24,5020.3%SOVEREIGNS CAPITMAMastercard$667,1240.0%1,3510.2%Business ServicesWMTWalmart$617,7380.0%7,6500.2%Retail/WholesaleCSCOCisco Systems$617,541$851 ▲0.1%11,6040.2%Computer and TechnologyCOSTCostco Wholesale$600,1740.0%6770.2%Retail/WholesaleSOSouthern$598,575$15,690 ▼-2.6%6,6380.2%UtilitiesFSKFS KKR Capital$581,956$24,011 ▼-4.0%29,4960.2%FinanceKNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF$577,542$620,690 ▼-51.8%10,6010.2%ETFSILA REALTY TRUST INC$569,2780.0%22,5100.2%COMMON STOCKMRKMerck & Co., Inc.$562,2360.0%4,9510.2%MedicalKRKroger$561,5400.0%9,8000.2%Retail/WholesaleRSGRepublic Services$557,199$20,287 ▲3.8%2,7740.2%Business ServicesGEGeneral Electric$547,171$4,148 ▼-0.8%2,9020.2%TransportationCLWClearwater Paper$531,101$151,690 ▲40.0%18,6090.2%Basic MaterialsSIVRAberdeen Standard Physical Silver Shares ETF$520,1190.0%17,4830.2%ETFDFEVDimensional Emerging Markets Value ETF$518,321$66,654 ▲14.8%18,2120.2%ETFTTETotalEnergies$510,6580.0%7,9020.2%Oils/EnergyDFAIDimensional International Core Equity Market ETF$505,967$2,320 ▼-0.5%15,9210.2%ETFFFord Motor$505,629$12,714 ▼-2.5%47,8820.2%Auto/Tires/TrucksQQQInvesco QQQ$482,7010.0%9890.2%FinanceURIUnited Rentals$476,1210.0%5880.2%ConstructionLRCXLam Research$469,2460.0%5750.2%Computer and TechnologyVIGIVanguard International Dividend Appreciation ETF$462,8640.0%5,2430.2%ETFVZVerizon Communications$462,421$1,392 ▲0.3%10,2970.2%Computer and TechnologyVDEVanguard Energy ETF$438,810$12,125 ▼-2.7%3,5830.2%ETFIBMInternational Business Machines$438,6230.0%1,9840.2%Computer and TechnologyBXBlackstone$410,259$153 ▲0.0%2,6790.2%FinanceDFACDimensional U.S. Core Equity 2 ETF$400,679$5,589 ▲1.4%11,6850.1%ETFGRMNGarmin$397,8280.0%2,2600.1%Computer and TechnologyGMGeneral Motors$391,381$90 ▲0.0%8,7280.1%Auto/Tires/TrucksBACBank of America$388,970$43,726 ▼-10.1%9,8030.1%FinanceOKEONEOK$382,997$7,928 ▼-2.0%4,2030.1%Oils/EnergyShowing 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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