Q1 2025 · 13F-HR
BOS Asset Management, LLCholdings as filed
Filed 2025-05-22 · accession 0001965814-25-000006
$291.4M
Reported value
164
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00039J103 | YEAR | AB ACTIVE ETFS INC | $44.3M | 15.2% | 875,669 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $19.8M | 6.80% | 217,615 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $14.1M | 4.82% | 25,133 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $10.4M | 3.58% | 341,169 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $8.7M | 2.98% | 68,351 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $7.7M | 2.65% | 274,725 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.9M | 2.35% | 30,897 | Common | NONE |
| 46138E214 | IDHQ | INVESCO EXCH TRADED FD TR II | $6.8M | 2.34% | 227,746 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $6.5M | 2.24% | 38,144 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $5.9M | 2.04% | 130,012 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $5.8M | 2.00% | 124,318 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $5.4M | 1.86% | 6,575 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $5.1M | 1.76% | 101,461 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $5.1M | 1.75% | 165,753 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.8M | 1.65% | 44,240 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4.5M | 1.54% | 47,997 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $4.4M | 1.51% | 95,359 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.4M | 1.51% | 7,815 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $3.8M | 1.31% | 90,477 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.7M | 1.27% | 72,956 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.6M | 1.23% | 39,604 | Common | NONE |
| 00039J509 | FWD | AB ACTIVE ETFS INC | $3.2M | 1.11% | 45,844 | Common | NONE |
| 78464A888 | XHB | SPDR SER TR | $3.2M | 1.11% | 33,237 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.2M | 1.09% | 12,908 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $2.9M | 1.00% | 55,577 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.7M | 0.94% | 7,307 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $2.6M | 0.88% | 51,822 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.6M | 0.88% | 9,287 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.5M | 0.87% | 11,401 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $2.2M | 0.74% | 72,623 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $2.2M | 0.74% | 45,349 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $2.0M | 0.67% | 19,297 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.9M | 0.64% | 6,451 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.7M | 0.58% | 8,745 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.7M | 0.58% | 14,254 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.7M | 0.58% | 10,154 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.6M | 0.56% | 9,521 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.6M | 0.53% | 2,699 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.5M | 0.52% | 5,899 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.5M | 0.52% | 9,104 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.5M | 0.52% | 17,601 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.4M | 0.48% | 3,849 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $1.4M | 0.48% | 48,857 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $1.4M | 0.47% | 70,442 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $1.3M | 0.43% | 13,374 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $1.2M | 0.40% | 6,901 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.40% | 2,212 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $1.1M | 0.39% | 22,060 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.39% | 24,996 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $1.1M | 0.38% | 10,029 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.37% | 5,707 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $1.1M | 0.37% | 26,451 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $1.1M | 0.36% | 13,033 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $986,589 | 0.34% | 1,819 | Common | NONE |
| 33733E856 | IGLD | FIRST TR EXCHANGE-TRADED FD | $981,564 | 0.34% | 46,808 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $964,899 | 0.33% | 5,763 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $953,718 | 0.33% | 2,760 | Common | NONE |
| 00206R102 | T | AT&T INC | $949,926 | 0.33% | 33,590 | Common | NONE |
| 78464A755 | XME | SPDR SER TR | $910,677 | 0.31% | 16,265 | Common | NONE |
| 210322202 | SOVF | ELEVATION SERIES TRUST | $909,662 | 0.31% | 30,617 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $839,341 | 0.29% | 2,545 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $838,873 | 0.29% | 1,234 | Common | NONE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $835,697 | 0.29% | 13,919 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $815,003 | 0.28% | 8,698 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $809,025 | 0.28% | 1,476 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $790,126 | 0.27% | 658 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $781,483 | 0.27% | 633 | Common | NONE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $779,255 | 0.27% | 10,994 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $773,944 | 0.27% | 24,974 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $759,159 | 0.26% | 16,773 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $754,055 | 0.26% | 7,268 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $752,023 | 0.26% | 2,028 | Common | NONE |
| 092528504 | CLOA | BLACKROCK ETF TRUST II | $750,033 | 0.26% | 14,485 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $750,001 | 0.26% | 14,790 | Common | NONE |
| 46090A721 | ICLO | INVESCO ACTIVELY MANAGED EXC | $745,302 | 0.26% | 29,239 | Common | NONE |
| 82889N525 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $738,562 | 0.25% | 14,730 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $705,505 | 0.24% | 11,433 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $700,246 | 0.24% | 4,903 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $675,287 | 0.23% | 714 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $672,478 | 0.23% | 2,777 | Common | NONE |
| 931142103 | WMT | WALMART INC | $663,166 | 0.23% | 7,554 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $656,993 | 0.23% | 2,410 | Common | NONE |
| 146280508 | SILA | SILA REALTY TRUST INC | $601,242 | 0.21% | 22,510 | Common | NONE |
| 501044101 | KR | KROGER CO | $595,672 | 0.20% | 8,800 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $587,097 | 0.20% | 3,445 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $574,448 | 0.20% | 1,839 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $571,338 | 0.20% | 24,857 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $568,372 | 0.20% | 17,483 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $565,374 | 0.19% | 2,825 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $563,642 | 0.19% | 1,202 | Common | NONE |
| 74347G242 | ISPY | PROSHARES TR | $561,221 | 0.19% | 13,334 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $499,077 | 0.17% | 15,981 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $498,114 | 0.17% | 18,415 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $496,542 | 0.17% | 5,400 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $490,714 | 0.17% | 2,260 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $480,677 | 0.16% | 7,430 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $479,416 | 0.16% | 1,928 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $463,367 | 0.16% | 5,542 | Common | NONE |
| 345370860 | F | FORD MTR CO | $452,454 | 0.16% | 45,110 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $441,221 | 0.15% | 4,753 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $435,426 | 0.15% | 4,851 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $432,117 | 0.15% | 5,210 | Common | NONE |
| 224441105 | CXT | CRANE NXT CO | $430,321 | 0.15% | 8,372 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $427,276 | 0.15% | 3,685 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $418,025 | 0.14% | 5,750 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $414,302 | 0.14% | 1,565 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $413,256 | 0.14% | 3,186 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $405,950 | 0.14% | 9,728 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $401,634 | 0.14% | 7,950 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $392,636 | 0.13% | 3,957 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $390,532 | 0.13% | 8,304 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $390,081 | 0.13% | 4,306 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $378,589 | 0.13% | 10,543 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $368,500 | 0.13% | 588 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $358,637 | 0.12% | 10,871 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $348,583 | 0.12% | 5,974 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $348,559 | 0.12% | 2,254 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $345,915 | 0.12% | 4,873 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $342,237 | 0.12% | 2,580 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $324,728 | 0.11% | 2,323 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $313,997 | 0.11% | 1,574 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $313,781 | 0.11% | 5,079 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $306,804 | 0.11% | 1,850 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $302,958 | 0.10% | 1,169 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $301,705 | 0.10% | 1,114 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $294,371 | 0.10% | 13,332 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $287,300 | 0.10% | 617 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $284,671 | 0.10% | 4,982 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $281,107 | 0.10% | 13,418 | Common | NONE |
| 46435G250 | HYDB | ISHARES TR | $279,150 | 0.10% | 5,928 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $278,954 | 0.10% | 808 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $277,606 | 0.10% | 7,053 | Common | NONE |
| 46435U218 | SUSL | ISHARES TR | $275,166 | 0.09% | 2,872 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $266,822 | 0.09% | 5,312 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $265,055 | 0.09% | 2,594 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $263,688 | 0.09% | 4,303 | Common | NONE |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY- | $257,984 | 0.09% | 11,330 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $256,689 | 0.09% | 9,243 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $255,874 | 0.09% | 12,936 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $254,958 | 0.09% | 3,257 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $254,004 | 0.09% | 3,547 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $243,625 | 0.08% | 1,586 | Common | NONE |
| 646025106 | NJR | NEW JERSEY RES CORP | $237,941 | 0.08% | 4,850 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $236,436 | 0.08% | 33,537 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $235,641 | 0.08% | 1,972 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $234,142 | 0.08% | 9,240 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $230,445 | 0.08% | 6,750 | Common | NONE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $223,600 | 0.08% | 8,489 | Common | NONE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $221,160 | 0.08% | 893 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $220,717 | 0.08% | 723 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $219,807 | 0.08% | 1,534 | Common | NONE |
| 18538R103 | CLW | CLEARWATER PAPER CORP | $218,131 | 0.07% | 8,598 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $217,464 | 0.07% | 800 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $217,341 | 0.07% | 920 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $214,882 | 0.07% | 2,546 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $213,815 | 0.07% | 2,598 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $212,679 | 0.07% | 3,333 | Common | NONE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $209,112 | 0.07% | 3,606 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $207,368 | 0.07% | 1,608 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $205,942 | 0.07% | 883 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $205,417 | 0.07% | 3,484 | Common | NONE |
| 78468R655 | CNRG | SPDR SER TR | $204,925 | 0.07% | 4,070 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $202,337 | 0.07% | 830 | Common | NONE |
| 06759L103 | BBDC | BARINGS BDC INC | $95,827 | 0.03% | 10,045 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.