BOS Asset Management, LLC
CIK 1965814 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- YEAR11.66%
- IVV5.59%
- AAPL4.26%
- PFF3.55%
- LLY2.76%
- VEA2.41%
- XLE2.37%
- JPST2.26%
- USB2.20%
- SGOL1.81%
Share classes counted separately38.87%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | YEARAB ULTRA SHORT INCOME ETFULTRA SHORT INCM View history and evidence | $15.89M | 11.66% | 316.47K shares | — | ↗▾ | |
| 02 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $7.61M | 5.59% | 17.73K shares | — | ↗▾ | |
| 03 | AAPLAPPLE INC View history and evidence | $5.81M | 4.26% | 33.93K shares | — | ↗▾ | |
| 04 | PFFISHARES PREFERRED & INCOME SPFD AND INCM SEC View history and evidence | $4.84M | 3.55% | 160.41K shares | — | ↗▾ | |
| 05 | LLYELI LILLY & CO View history and evidence | $3.76M | 2.76% | 7.00K shares | — | ↗▾ | |
| 06 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $3.28M | 2.41% | 75.09K shares | — | ↗▾ | |
| 07 | XLESS ENERGY SELECT SECTORENERGY View history and evidence | $3.22M | 2.37% | 35.68K shares | — | ↗▾ | |
| 08 | JPSTJPMORGAN ULTRA-SHORT INCOMEULTRA SHRT INC View history and evidence | $3.08M | 2.26% | 61.29K shares | — | ↗▾ | |
| 09 | USBUS BANCORPCOM NEW View history and evidence | $2.99M | 2.20% | 90.50K shares | — | ↗▾ | |
| 10 | SGOLABRDN PHYSICAL GOLD SHARESPHYSCL GOLD SHS View history and evidence | $2.47M | 1.81% | 139.72K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| WEP MAGELLAN MIDSTREAM PARTNERS | Non-derivative | — | — | SEC filing ↗ | |
| EA ELECTRONIC ARTS INC | Non-derivative | — | — | SEC filing ↗ | |
| WPC WP CAREY INC | Non-derivative | — | — | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1965814 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 136254880
}Research all 143 reported holdings.
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