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Size ($ in 1000's)
At 12/31/2023: $145,850
At 09/30/2023: $136,263
BOS Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from BOS Asset Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the BOS Asset Management LLC top holdings by largest position size, as per the latest 13f filing made by BOS Asset Management LLC.
In the BOS Asset Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by BOS Asset Management LLC in that top holding, then the share count change between reporting periods, and finally the BOS Asset Management LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| AB ACTIVE ETFS INC (YEAR) |
302,231 |
-14,237 |
$15,199 | | YEAR | 302,231 | -14,237 | $15,199 | | ISHARES TR (IVV) |
19,932 |
+2,207 |
$9,520 | | IVV | 19,932 | +2,207 | $9,520 | | APPLE INC |
33,718 |
-216 |
$6,492 | | AAPL | 33,718 | -216 | $6,492 | | ISHARES TR (PFF) |
158,868 |
-1,541 |
$4,955 | | PFF | 158,868 | -1,541 | $4,955 | | ELI LILLY & CO |
7,002 |
+1 |
$4,081 | | LLY | 7,002 | +1 | $4,081 | | US BANCORP DEL |
91,113 |
+608 |
$3,943 | | USB | 91,113 | +608 | $3,943 | | VANGUARD TAX MANAGED FDS (VEA) |
76,678 |
+1,591 |
$3,673 | | VEA | 76,678 | +1,591 | $3,673 | | SELECT SECTOR SPDR TR (XLE) |
36,513 |
+837 |
$3,061 | | XLE | 36,513 | +837 | $3,061 | | J P MORGAN EXCHANGE TRADED F (JPST) |
60,687 |
-604 |
$3,048 | | JPST | 60,687 | -604 | $3,048 | | MICROSOFT CORP |
7,035 |
+139 |
$2,645 | | MSFT | 7,035 | +139 | $2,645 | | VANGUARD INDEX FDS (VTI) |
10,866 |
+1,262 |
$2,578 | | VTI | 10,866 | +1,262 | $2,578 | | ISHARES TR (TLT) |
24,767 |
+9,142 |
$2,449 | | TLT | 24,767 | +9,142 | $2,449 | | NVIDIA CORPORATION |
4,674 |
-1 |
$2,315 | | NVDA | 4,674 | -1 | $2,315 | | ABRDN GOLD ETF TRUST (SGOL) |
115,285 |
-24,434 |
$2,276 | | SGOL | 115,285 | -24,434 | $2,276 | | VANGUARD WORLD FDS (VPU) |
16,073 |
-2,669 |
$2,203 | | VPU | 16,073 | -2,669 | $2,203 | | ISHARES TR (IUSB) |
44,685 |
+15,481 |
$2,059 | | IUSB | 44,685 | +15,481 | $2,059 | | VANGUARD SPECIALIZED FUNDS (VIG) |
11,466 |
+215 |
$1,954 | | VIG | 11,466 | +215 | $1,954 | | ISHARES TR (IDU) |
23,404 |
-1,610 |
$1,871 | | IDU | 23,404 | -1,610 | $1,871 | | SPDR SER TR (XME) |
30,193 |
+3,506 |
$1,806 | | XME | 30,193 | +3,506 | $1,806 | | PGIM ETF TR (PULS) |
33,932 |
-875 |
$1,676 | | PULS | 33,932 | -875 | $1,676 | | SELECT SECTOR SPDR TR (XLB) |
17,786 |
+2,070 |
$1,521 | | XLB | 17,786 | +2,070 | $1,521 | | SPDR GOLD TR (GLD) |
7,666 |
-1,641 |
$1,466 | | GLD | 7,666 | -1,641 | $1,466 | | VANGUARD INDEX FDS (VTV) |
9,487 |
+862 |
$1,418 | | VTV | 9,487 | +862 | $1,418 | | FIRST TR EXCHANGE TRADED FD (KNG) |
27,307 |
-1,361 |
$1,411 | | KNG | 27,307 | -1,361 | $1,411 | | VANGUARD INDEX FDS (VO) |
6,027 |
+20 |
$1,402 | | VO | 6,027 | +20 | $1,402 | | CHEVRON CORP NEW |
9,323 |
+122 |
$1,391 | | CVX | 9,323 | +122 | $1,391 | | HOME DEPOT INC |
3,849 |
UNCH |
$1,334 | | HD | 3,849 | UNCH | $1,334 | | ISHARES TR (TIP) |
12,340 |
-10,759 |
$1,326 | | TIP | 12,340 | -10,759 | $1,326 | | WISDOMTREE TR |
32,662 |
-4,612 |
$1,270 | | DTH | 32,662 | -4,612 | $1,270 | | SPROTT PHYSICAL GOLD & SILVE |
65,055 |
+282 |
$1,246 | | CEF | 65,055 | +282 | $1,246 | | VANGUARD INDEX FDS (VB) |
5,697 |
+17 |
$1,215 | | VB | 5,697 | +17 | $1,215 | | AMAZON COM INC |
7,356 |
-458 |
$1,118 | | AMZN | 7,356 | -458 | $1,118 |  BERKSHIRE HATHAWAY INC DEL |
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$1,100 | | BRK.B | 3,085 | -172 | $1,100 | | DIMENSIONAL ETF TRUST (DFAT) |
19,972 |
+3,442 |
$1,045 | | DFAT | 19,972 | +3,442 | $1,045 | | META PLATFORMS INC |
2,856 |
-6 |
$1,011 | | META | 2,856 | -6 | $1,011 | | SPDR S&P 500 ETF TR (SPY) |
2,071 |
+132 |
$984 | | SPY | 2,071 | +132 | $984 | | SCHWAB STRATEGIC TR |
16,866 |
+16,866 |
$951 | | SCHX | 16,866 | +16,866 | $951 | | FIRST TR EXCHANGE TRADED FD (IGLD) |
49,409 |
-17,481 |
$950 | | IGLD | 49,409 | -17,481 | $950 | | EXXON MOBIL CORP |
9,178 |
-475 |
$918 | | XOM | 9,178 | -475 | $918 | | JPMORGAN CHASE & CO |
5,149 |
-1,113 |
$876 | | JPM | 5,149 | -1,113 | $876 | | VANGUARD INTL EQUITY INDEX F (VWO) |
19,436 |
+753 |
$799 | | VWO | 19,436 | +753 | $799 | | MCDONALDS CORP |
2,689 |
UNCH |
$797 | | MCD | 2,689 | UNCH | $797 | | CAMBRIA ETF TR (SYLD) |
11,519 |
UNCH |
$778 | | SYLD | 11,519 | UNCH | $778 | | CATERPILLAR INC |
2,563 |
UNCH |
$758 | | CAT | 2,563 | UNCH | $758 | | SCHWAB STRATEGIC TR |
20,519 |
+20,519 |
$758 | | SCHF | 20,519 | +20,519 | $758 | | ABRDN SILVER ETF TRUST (SIVR) |
31,433 |
-20,750 |
$716 | | SIVR | 31,433 | -20,750 | $716 | | AT&T INC |
42,490 |
-12,010 |
$713 | | T | 42,490 | -12,010 | $713 | | COLGATE PALMOLIVE CO |
8,651 |
UNCH |
$690 | | CL | 8,651 | UNCH | $690 | | ISHARES TR (EFV) |
13,211 |
+3,753 |
$688 | | EFV | 13,211 | +3,753 | $688 | | VANGUARD INDEX FDS (VUG) |
2,143 |
+231 |
$666 | | VUG | 2,143 | +231 | $666 |
See Full List: All Stocks Held By BOS Asset Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By BOS Asset Management LLC
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