Bos Asset Management, LLC Top Holdings and 13F Report (2024) → He called Apple at $1.49 and now he says: “Buy these 6 AI stocks.” (From InvestorPlace) (Ad) About Bos Asset Management, LLCInvestment ActivityBos Asset Management, LLC has $190.41 million in total holdings as of March 31, 2024.Bos Asset Management, LLC owns shares of 154 different stocks, but just 48 companies or ETFs make up 80% of its holdings.Approximately 32.81% of the portfolio was purchased this quarter.About 14.70% of the portfolio was sold this quarter.This quarter, Bos Asset Management, LLC has purchased 152 new stocks and bought additional shares in 32 stocks.Bos Asset Management, LLC sold shares of 64 stocks and completely divested from 24 stocks this quarter.Largest Holdings iShares 20+ Year Treasury Bond ETF $14,009,153AB Ultra Short Income ETF $12,997,533SPDR S&P 500 ETF Trust $10,207,711Dimensional US Large Cap Value ETF $7,171,719iShares Core S&P U.S. Growth ETF $6,381,733 Largest New Holdings this Quarter Dimensional US Large Cap Value ETF $7,171,719 HoldingiShares Core S&P U.S. Growth ETF $6,381,733 HoldingDimensional US Small Cap Value ETF $5,630,506 HoldingInvesco S&P International Developed Quality ETF $4,546,030 HoldingVanguard Real Estate ETF $2,394,018 Holding Largest Purchases this Quarter iShares 20+ Year Treasury Bond ETF 123,290 shares (about $11.67M)SPDR S&P 500 ETF Trust 17,444 shares (about $9.12M)Dimensional US Large Cap Value ETF 239,137 shares (about $7.17M)iShares Core S&P U.S. Growth ETF 54,447 shares (about $6.38M)Dimensional US Small Cap Value ETF 187,060 shares (about $5.63M) Largest Sales this Quarter iShares Core S&P 500 ETF 10,412 shares (about $5.47M)AB Ultra Short Income ETF 44,956 shares (about $2.27M)iShares Core Total USD Bond Market ETF 22,366 shares (about $1.02M)Schwab US Large-Cap ETF 12,052 shares (about $747.95K)SPDR Gold Shares 2,864 shares (about $589.18K) 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 PortfolioSectorTLTiShares 20+ Year Treasury Bond ETF$14,009,153$11,665,700 ▲497.8%148,0577.4%ETFYEARAB Ultra Short Income ETF$12,997,533$2,271,177 ▼-14.9%257,2756.8%ETFSPYSPDR S&P 500 ETF Trust$10,207,711$9,124,433 ▲842.3%19,5155.4%FinanceDFLVDimensional US Large Cap Value ETF$7,171,719$7,171,719 ▲New Holding239,1373.8%ETFIUSGiShares Core S&P U.S. Growth ETF$6,381,733$6,381,733 ▲New Holding54,4473.4%ManufacturingAAPLApple$5,950,013$168,050 ▲2.9%34,6983.1%Computer and TechnologyDFSVDimensional US Small Cap Value ETF$5,630,506$5,630,506 ▲New Holding187,0603.0%ETFLLYEli Lilly and Company$5,426,791$20,226 ▼-0.4%6,9762.9%MedicalPFFiShares Preferred and Income Securities ETF$5,119,073$1,257 ▼0.0%158,8292.7%ETFIVViShares Core S&P 500 ETF$5,004,950$5,473,901 ▼-52.2%9,5202.6%ETFQUALiShares MSCI USA Quality Factor ETF$4,608,374$3,898,053 ▲548.8%28,0402.4%ETFIDHQInvesco S&P International Developed Quality ETF$4,546,030$4,546,030 ▲New Holding148,2242.4%ETFNVDANVIDIA$4,174,447$48,792 ▼-1.2%4,6202.2%Computer and TechnologyUSBU.S. Bancorp$4,071,457$1,296 ▼0.0%91,0842.1%FinanceVEAVanguard FTSE Developed Markets ETF$3,834,164$12,793 ▼-0.3%76,4232.0%ETFXLEEnergy Select Sector SPDR Fund$3,777,722$330,529 ▲9.6%40,0142.0%ETFXMESPDR S&P Metals & Mining ETF$3,409,015$1,588,981 ▲87.3%56,5531.8%ETFJPSTJPMorgan Ultra-Short Income ETF$3,173,810$112,150 ▲3.7%62,9101.7%ETFMSFTMicrosoft$3,043,068$83,303 ▲2.8%7,2331.6%Computer and TechnologyVTIVanguard Total Stock Market ETF$2,773,505$50,683 ▼-1.8%10,6711.5%ETFVNQVanguard Real Estate ETF$2,394,018$2,394,018 ▲New Holding27,6831.3%ETFVGTVanguard Information Technology ETF$2,204,850$2,204,850 ▲New Holding4,2051.2%ETFSGOLabrdn Physical Gold Shares ETF$1,985,898$462,756 ▼-18.9%93,4981.0%ETFVPUVanguard Utilities ETF$1,863,521$428,168 ▼-18.7%13,0701.0%ETFIDUiShares U.S. Utilities ETF$1,797,740$180,366 ▼-9.1%21,2700.9%ETFVIGVanguard Dividend Appreciation ETF$1,611,544$482,276 ▼-23.0%8,8250.8%ETFVTVVanguard Value ETF$1,557,294$12,215 ▲0.8%9,5620.8%ETFVOVanguard Mid-Cap ETF$1,512,719$6,747 ▲0.4%6,0540.8%ETFHDHome Depot$1,476,4760.0%3,8490.8%Retail/WholesaleCVXChevron$1,460,420$10,254 ▼-0.7%9,2580.8%Oils/EnergyMETAMeta Platforms$1,386,331$486 ▼0.0%2,8550.7%Computer and TechnologyKNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF$1,343,932$122,727 ▼-8.4%25,0220.7%ETFVBVanguard Small-Cap ETF$1,269,787$32,459 ▼-2.5%5,5550.7%ETFXLBMaterials Select Sector SPDR Fund$1,262,375$389,766 ▼-23.6%13,5900.7%ETFDFSDDimensional Short-Duration Fixed Income ETF$1,249,994$780,253 ▲166.1%26,5730.7%ETFAMZNAmazon.com$1,218,647$108,228 ▼-8.2%6,7560.6%Retail/WholesaleTIPiShares TIPS Bond ETF$1,215,989$109,451 ▼-8.3%11,3210.6%ETFPULSPGIM Ultra Short Bond ETF$1,125,059$561,362 ▼-33.3%22,6370.6%ETFDFATDimensional U.S. Targeted Value ETF$1,113,028$25,963 ▲2.4%20,4490.6%ETFJPMJPMorgan Chase & Co.$1,032,745$1,402 ▲0.1%5,1560.5%FinanceIUSBiShares Core Total USD Bond Market ETF$1,017,523$1,019,666 ▼-50.1%22,3190.5%ManufacturingGLDSPDR Gold Shares$987,867$589,182 ▼-37.4%4,8020.5%FinanceIGLDFT Vest Gold Strategy Target Income ETF$972,8630.0%49,4090.5%ETFXOMExxon Mobil$961,426$105,430 ▼-9.9%8,2710.5%Oils/EnergyCATCaterpillar$939,1600.0%2,5630.5%Industrial ProductsSPROTT PHYSICAL GOLD & SILVE$895,326$427,893 ▼-32.3%44,0180.5%TR UNITBRK.BBerkshire Hathaway$876,784$420,520 ▼-32.4%2,0850.5%FinanceBINCBlackRock Flexible Income ETF$778,401$778,401 ▲New Holding14,8380.4%ETFCLColgate-Palmolive$775,691$3,332 ▼-0.4%8,6140.4%Consumer StaplesVWOVanguard FTSE Emerging Markets ETF$774,695$37,133 ▼-4.6%18,5470.4%ETFMCDMcDonald's$758,1640.0%2,6890.4%Retail/WholesaleVUGVanguard Growth ETF$737,6210.0%2,1430.4%ETFPGProcter & Gamble$733,6950.0%4,5220.4%Consumer StaplesUNMUnum Group$720,781$6,869 ▼-0.9%13,4320.4%FinanceMAMastercard$662,640$963 ▼-0.1%1,3760.3%Business ServicesMRKMerck & Co., Inc.$653,284$40,641 ▼-5.9%4,9510.3%MedicalFFord Motor$645,561$16,082 ▲2.6%48,6120.3%Auto/Tires/TrucksTAT&T$638,783$109,051 ▼-14.6%36,2940.3%Computer and TechnologyCSCOCisco Systems$610,581$13,575 ▼-2.2%12,2340.3%Computer and TechnologyFSKFS KKR Capital$585,697$20,310 ▼-3.4%30,7130.3%FinanceKRKroger$559,874$17,139 ▼-3.0%9,8000.3%Retail/WholesaleLRCXLam Research$558,6530.0%5750.3%Computer and TechnologyTTETotalEnergies$550,810$14,799 ▼-2.6%8,0020.3%Oils/EnergyGEGeneral Electric$528,570$4,389 ▼-0.8%3,0110.3%TransportationCOSTCostco Wholesale$519,4350.0%7090.3%Retail/WholesaleRSGRepublic Services$511,479$383 ▲0.1%2,6720.3%Business ServicesDFAIDimensional International Core Equity Market ETF$492,940$1,148 ▲0.2%16,3120.3%ETFVDEVanguard Energy ETF$484,393$11,063 ▲2.3%3,6780.3%ETFSIVRAberdeen Standard Physical Silver Shares ETF$474,605$273,815 ▼-36.6%19,9330.2%ETFWMTWalmart$460,301$306,867 ▲200.0%7,6500.2%Retail/WholesaleQQQInvesco QQQ$439,126$6,216 ▲1.4%9890.2%FinanceSOSouthern$431,2990.0%6,0120.2%UtilitiesVZVerizon Communications$428,857$89,078 ▼-17.2%10,2210.2%Computer and TechnologyVIGIVanguard International Dividend Appreciation ETF$424,7820.0%5,2100.2%ETFURIUnited Rentals$424,013$57,689 ▲15.7%5880.2%ConstructionBACBank of America$422,690$35,265 ▲9.1%11,1470.2%FinanceGMGeneral Motors$411,609$181 ▲0.0%9,0760.2%Auto/Tires/TrucksIBMInternational Business Machines$385,5480.0%2,0190.2%Computer and TechnologyAVGOBroadcom$372,440$372,440 ▲New Holding2810.2%Computer and TechnologyIWMiShares Russell 2000 ETF$371,810$50,893 ▲15.9%1,7680.2%FinanceBXBlackstone$366,435$192,874 ▼-34.5%2,7890.2%FinanceDFEVDimensional Emerging Markets Value ETF$363,983$37,979 ▲11.6%14,0210.2%ETFDFACDimensional U.S. Core Equity 2 ETF$358,096$14,761 ▲4.3%11,2080.2%ETFIVWiShares S&P 500 Growth ETF$357,181$163,729 ▼-31.4%4,2300.2%ETFIJHiShares Core S&P Mid-Cap ETF$346,643$274,605 ▲381.2%5,7070.2%ETFOKEONEOK$346,256$7,937 ▼-2.2%4,3190.2%Oils/EnergyNOBLProShares S&P 500 Aristocrats ETF$339,521$48,677 ▼-12.5%3,3480.2%ETFGRMNGarmin$336,4460.0%2,2600.2%Computer and TechnologyGOOGLAlphabet$336,423$29,431 ▲9.6%2,2290.2%Computer and TechnologyIDViShares International Select Dividend ETF$333,6480.0%11,8990.2%ETFDLRDigital Realty Trust$331,868$43,212 ▼-11.5%2,3040.2%FinanceABTAbbott Laboratories$331,4330.0%2,9160.2%MedicalDIVOAmplify YieldShares CWP Dividend & Option Income ETF$328,5360.0%8,4500.2%ETFCCitigroup$328,535$183,588 ▼-35.8%5,1950.2%FinanceVHTVanguard Health Care ETF$328,141$18,395 ▲5.9%1,2130.2%ETFFDXFedEx$327,406$57,948 ▼-15.0%1,1300.2%TransportationKLACKLA$320,644$320,644 ▲New Holding4590.2%Computer and TechnologyMBBiShares MBS ETF$318,664$333,359 ▼-51.1%3,4480.2%ETFVTVanguard Total World Stock ETF$318,572$20,553 ▲6.9%2,8830.2%ETFHYGHiShares Interest Rate Hedged High Yield Bond ETF$317,018$196,657 ▼-38.3%3,6980.2%ETFShowing 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 Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.