BOS Asset Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), BOS Asset Management, LLC reported 154 stock positions worth $190.4 million. Its top holding was iShares 20+ Year Treasury BD (TLT) at 7.4% of the portfolio, followed by AB Ultra Short Income ETF (YEAR, 6.8%) and SS SPDR S&P 500 ETF Trust-US (SPY, 5.4%). Compared with Q4 2023, it opened 26 new positions, sold out of 24, added to 30 and reduced 65. The biggest buy was iShares 20+ Year Treasury BD (TLT, shares +498%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −52%).
- Most Recent 13F
- Q2 2026
- Location
- SPRINGFIELD, IL
- CIK
- 0001965814
- Portfolio Value
- $190.4M (Q1 2024)
- SEC Filing
- 0001965814-24-000002 ↗ filed May 7, 2024
Holdings Value
Holdings 154 stocks · $190.4M
| TLT iShares 20+ Year Treasury BD | 7.36% | 148,057 | $14.0M | Add +497.8% |
| YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC | 6.83% | 257,275 | $13.0M | Reduce -14.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.36% | 19,515 | $10.2M | Add +842.3% |
| DFLV Dim US Large Cap Value ETF | 3.77% | 239,137 | $7.2M | New |
| IUSG iShares Core S&P U.S. Growth | 3.35% | 54,447 | $6.4M | New |
| AAPL Apple Inc. | 3.12% | 34,698 | $6.0M | Add +2.9% |
| DFSV Dimensional US Small Cap Val | 2.96% | 187,060 | $5.6M | New |
| LLY Eli Lilly & Co. | 2.85% | 6,976 | $5.4M | Reduce -0.4% |
| PFF iShares Preferred & Income S | 2.69% | 158,829 | $5.1M | Reduce -0.0% |
| IVV iShares Core S&P 500 ETF | 2.63% | 9,520 | $5.0M | Reduce -52.2% |
| QUAL iShares MSCI USA Quality Fac | 2.42% | 28,040 | $4.6M | Add +548.8% |
| IDHQ Invesco S&P International DE | 2.39% | 148,224 | $4.5M | New |
| NVDA Nvidia Corp. | 2.19% | 4,620 | $4.2M | Reduce -1.2% |
| USB US Bancorp | 2.14% | 91,084 | $4.1M | Reduce -0.0% |
| VEA Vanguard Ftse Developed ETF | 2.01% | 76,423 | $3.8M | Reduce -0.3% |
| XLE SS Energy Select Sector | 1.98% | 40,014 | $3.8M | Add +9.6% |
| XME SS SPDR S&P Metals Mining | 1.79% | 56,553 | $3.4M | Add +87.3% |
| JPST JPMorgan Ultra-Short Income | 1.67% | 62,910 | $3.2M | Add +3.7% |
| MSFT Microsoft Corp. | 1.60% | 7,233 | $3.0M | Add +2.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.46% | 10,671 | $2.8M | Reduce -1.8% |
| VNQ Vanguard Real Estate ETF | 1.26% | 27,683 | $2.4M | New |
| VGT Vanguard Info Tech ETF | 1.16% | 4,205 | $2.2M | New |
| SGOL Abrdn Physical Gold Shares | 1.04% | 93,498 | $2.0M | Reduce -18.9% |
| VPU Vanguard Utilities ETF | 0.98% | 13,070 | $1.9M | Reduce -18.7% |
| IDU iShares US Utilities ETF | 0.94% | 21,270 | $1.8M | Reduce -9.1% |
| VIG Vanguard Dividend Apprec ETF | 0.85% | 8,825 | $1.6M | Reduce -23.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.82% | 9,562 | $1.6M | Add +0.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.79% | 6,054 | $1.5M | Add +0.5% |
| HD Home Depot Inc. | 0.78% | 3,849 | $1.5M | No change |
| CVX Chevron Corp. | 0.77% | 9,258 | $1.5M | Reduce -0.7% |
| META Meta Platforms Inc. Class A | 0.73% | 2,855 | $1.4M | Reduce -0.0% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.71% | 25,022 | $1.3M | Reduce -8.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.67% | 5,555 | $1.3M | Reduce -2.5% |
| XLB SS Materials Select Sector | 0.66% | 13,590 | $1.3M | Reduce -23.6% |
| DFSD Dimensional Short Duration | 0.66% | 26,573 | $1.2M | Add +166.1% |
| AMZN Amazon.com Inc. | 0.64% | 6,756 | $1.2M | Reduce -8.2% |
| TIP iShares Tips Bond ETF | 0.64% | 11,321 | $1.2M | Reduce -8.3% |
| PULS Pgim Ultra Short Bond ETF | 0.59% | 22,637 | $1.1M | Reduce -33.3% |
| DFAT Dimensional US Target Value | 0.58% | 20,449 | $1.1M | Add +2.4% |
| JPM JPMorgan Chase & Co. | 0.54% | 5,156 | $1.0M | Add +0.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.53% | 22,319 | $1.0M | Reduce -50.0% |
| GLD SPDR Gold Shares | 0.52% | 4,802 | $988K | Reduce -37.4% |
| IGLD FT Vest Gold Strategy Target | 0.51% | 49,409 | $973K | No change |
| XOM Exxon Mobil Corp. | 0.50% | 8,271 | $961K | Reduce -9.9% |
| CAT Caterpillar Inc. | 0.49% | 2,563 | $939K | No change |
| CEF Sprott Physical Gold and Sil | 0.47% | 44,018 | $895K | Reduce -32.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.46% | 2,085 | $877K | Reduce -32.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.41% | 14,838 | $778K | New |
| CL Colgate-Palmolive Co. | 0.41% | 8,614 | $776K | Reduce -0.4% |
| VWO Vanguard Ftse Emerging Marke | 0.41% | 18,547 | $775K | Reduce -4.6% |
| MCD McDonald's Corp. | 0.40% | 2,689 | $758K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.39% | 2,143 | $738K | No change |
| PG The Procter & Gamble Co. | 0.39% | 4,522 | $734K | No change |
| UNM Unum Group | 0.38% | 13,432 | $721K | Reduce -0.9% |
| MA Mastercard Inc. Class A | 0.35% | 1,376 | $663K | Reduce -0.1% |
| MRK Merck & Co. Inc. | 0.34% | 4,951 | $653K | Reduce -5.9% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.34% | 48,612 | $646K | Add +2.5% |
| T AT&T Inc. | 0.34% | 36,294 | $639K | Reduce -14.6% |
| CSCO Cisco Systems Inc. | 0.32% | 12,234 | $611K | Reduce -2.2% |
| FSK FS KKR Capital Corp. | 0.31% | 30,713 | $586K | Reduce -3.4% |
| KR Kroger Co. | 0.29% | 9,800 | $560K | Reduce -3.0% |
| LRCX Lam Research Corp. | 0.29% | 575 | $559K | No change |
| TTE Totalenergies SE -Spon ADR | 0.29% | 8,002 | $551K | Reduce -2.6% |
| GE General Electric | 0.28% | 3,011 | $529K | Reduce -0.8% |
| COST Costco Wholesale Corp. | 0.27% | 709 | $519K | No change |
| RSG Republic Services Inc. | 0.27% | 2,672 | $511K | Add +0.1% |
| DFAI Dimensional International Co. | 0.26% | 16,312 | $493K | Add +0.2% |
| VDE Vanguard Energy ETF | 0.25% | 3,678 | $484K | Add +2.3% |
| SIVR Abrdn Physical Silver Shares | 0.25% | 19,933 | $475K | Reduce -36.6% |
| WMT Walmart Inc. | 0.24% | 7,650 | $460K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 989 | $439K | Add +1.4% |
| SO The Southern Co. | 0.23% | 6,012 | $431K | No change |
| VZ Verizon Communications Inc. | 0.23% | 10,221 | $429K | Reduce -17.2% |
| VIGI Vanguard Int Div App Indx FD | 0.22% | 5,210 | $425K | No change |
| URI United Rentals Inc. | 0.22% | 588 | $424K | Add +15.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.22% | 11,147 | $423K | Add +9.1% |
| GM General Motors Co. | 0.22% | 9,076 | $412K | Add +0.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 2,019 | $386K | No change |
| AVGO Broadcom Inc. | 0.20% | 281 | $372K | New |
| IWM iShares Russell 2000 ETF | 0.20% | 1,768 | $372K | Add +15.9% |
| BX Blackstone Inc. | 0.19% | 2,789 | $366K | Reduce -34.5% |
| DFEV Dimensional Emrg MRKT Val | 0.19% | 14,021 | $364K | Add +11.7% |
| DFAC Dimensional US Core Equity 2 | 0.19% | 11,208 | $358K | Add +4.3% |
| IVW iShares S&P 500 Growth ETF | 0.19% | 4,230 | $357K | Reduce -31.4% |
| IJH iShares Core S&P Midcap ETF | 0.18% | 5,707 | $347K | Reduce -3.8% |
| OKE Oneok Inc. | 0.18% | 4,319 | $346K | Reduce -2.2% |
| NOBL Proshares S&P 500 Dividend A | 0.18% | 3,348 | $340K | Reduce -12.5% |
| GRMN Garmin Ltd. | 0.18% | 2,260 | $336K | No change |
| GOOGL Alphabet Inc. Class A | 0.18% | 2,229 | $336K | Add +9.6% |
| IDV iShares International Select | 0.18% | 11,899 | $334K | No change |
| DLR Digital Realty Trust Inc. | 0.17% | 2,304 | $332K | Reduce -11.5% |
| ABT Abbott Laboratories | 0.17% | 2,916 | $331K | No change |
| DIVO Amplify CWP Enhan Divid ETF | 0.17% | 8,450 | $329K | No change |
| C Citigroup Inc. | 0.17% | 5,195 | $329K | Reduce -35.9% |
| VHT Vanguard Health Care ETF | 0.17% | 1,213 | $328K | Add +5.9% |
| FDX FedEx Corp. | 0.17% | 1,130 | $327K | Reduce -15.0% |
| KLAC KLA Corp. | 0.17% | 459 | $321K | New |
| MBB iShares MBS ETF | 0.17% | 3,448 | $319K | Reduce -51.1% |
| VT Vanguard Tot World STK ETF | 0.17% | 2,883 | $319K | Add +6.9% |
| HYGH iShares Int Rate Hedg HY ETF | 0.17% | 3,698 | $317K | Reduce -38.3% |
Portfolio Sells Q4 2023 → Q1 2024
| IVV iShares Core S&P 500 ETF | Reduce -52.2% | 2.63% | −3.90 |
| YEAR AB Ultra Short Income ETF | Reduce -14.9% | 6.83% | −3.59 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -50.0% | 0.53% | −0.88 |
| DTH Wisdomtree International Hig | Sold out | 0.00% | −0.87 |
| PFF iShares Preferred & Income S | Reduce -0.0% | 2.69% | −0.71 |
| USB US Bancorp | Reduce -0.0% | 2.14% | −0.57 |
| PULS Pgim Ultra Short Bond ETF | Reduce -33.3% | 0.59% | −0.56 |
| SYLD Cambria Shareholder Yield Et | Sold out | 0.00% | −0.53 |
| VPU Vanguard Utilities ETF | Reduce -18.7% | 0.98% | −0.53 |
| SGOL Abrdn Physical Gold Shares | Reduce -18.9% | 1.04% | −0.52 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.3% | 2.01% | −0.50 |
| SCHX Schwab US Large-Cap ETF | Reduce -71.5% | 0.16% | −0.50 |
| VIG Vanguard Dividend Apprec ETF | Reduce -23.0% | 0.85% | −0.49 |
| GLD SPDR Gold Shares | Reduce -37.4% | 0.52% | −0.49 |
| EFV iShares MSCI Eafe Value ETF | Sold out | 0.00% | −0.47 |
| SRLN SS Blackstone Sr Loan ETF | Sold out | 0.00% | −0.40 |
| TFLO iShares Treasury Floating Ra | Sold out | 0.00% | −0.39 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −0.38 |
| CEF Sprott Physical Gold and Sil | Reduce -32.3% | 0.47% | −0.38 |
| XLB SS Materials Select Sector | Reduce -23.6% | 0.66% | −0.38 |
| SCHF Schwab Intl Equity ETF | Reduce -65.9% | 0.14% | −0.38 |
| LIT Global X Lithium & Battery T | Sold out | 0.00% | −0.35 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -70.8% | 0.11% | −0.34 |
| IDU iShares US Utilities ETF | Reduce -9.1% | 0.94% | −0.34 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.8% | 1.46% | −0.31 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -32.4% | 0.46% | −0.29 |
| EFG iShares MSCI Eafe Growth ETF | Sold out | 0.00% | −0.29 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Sold out | 0.00% | −0.29 |
| MBB iShares MBS ETF | Reduce -51.1% | 0.17% | −0.29 |
| SCHH Schwab US REIT ETF | Sold out | 0.00% | −0.28 |
| TIP iShares Tips Bond ETF | Reduce -8.3% | 0.64% | −0.27 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -8.4% | 0.71% | −0.26 |
| GSG iShares S&P Gsci Commodity I | Reduce -60.1% | 0.13% | −0.26 |
| SIVR Abrdn Physical Silver Shares | Reduce -36.6% | 0.25% | −0.24 |
| BX Blackstone Inc. | Reduce -34.5% | 0.19% | −0.19 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.19 |
| DBA Invesco DB Agriculture Fund | Reduce -59.4% | 0.11% | −0.19 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −0.19 |
| CVX Chevron Corp. | Reduce -0.7% | 0.77% | −0.19 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.18 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.18 |
| HYGH iShares Int Rate Hedg HY ETF | Reduce -38.3% | 0.17% | −0.18 |
| SCHA Schwab US Small-Cap ETF | Sold out | 0.00% | −0.18 |
| SLV iShares Silver Trust | Reduce -42.3% | 0.15% | −0.18 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.5% | 0.67% | −0.17 |
| IEMG iShares Core MSCI Emerging | Reduce -43.3% | 0.13% | −0.16 |
| J Jacobs Solutions Inc. | Sold out | 0.00% | −0.16 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.16 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.16 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.16 |
Portfolio Buys Q4 2023 → Q1 2024
| TLT iShares 20+ Year Treasury BD | Add +497.8% | 7.36% | +5.68 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +842.3% | 5.36% | +4.69 |
| DFLV Dim US Large Cap Value ETF | New | 3.77% | +3.77 |
| IUSG iShares Core S&P U.S. Growth | New | 3.35% | +3.35 |
| DFSV Dimensional US Small Cap Val | New | 2.96% | +2.96 |
| IDHQ Invesco S&P International DE | New | 2.39% | +2.39 |
| QUAL iShares MSCI USA Quality Fac | Add +548.8% | 2.42% | +1.98 |
| VNQ Vanguard Real Estate ETF | New | 1.26% | +1.26 |
| VGT Vanguard Info Tech ETF | New | 1.16% | +1.16 |
| XME SS SPDR S&P Metals Mining | Add +87.3% | 1.79% | +0.55 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.41% | +0.41 |
| DFSD Dimensional Short Duration | Add +166.1% | 0.66% | +0.33 |
| AVGO Broadcom Inc. | New | 0.20% | +0.20 |
| KLAC KLA Corp. | New | 0.17% | +0.17 |
| MTH Meritage Homes Corp. | New | 0.15% | +0.15 |
| CLW Clearwater Paper Corp. | New | 0.15% | +0.15 |
| HCA HCA Healthcare Inc. | New | 0.15% | +0.15 |
| AGG iShares Core U.S. Aggregate | New | 0.14% | +0.14 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.14% | +0.14 |
| TMHC Taylor Morrison Home Corp. | New | 0.14% | +0.14 |
| CXT Crane NXT Co. | New | 0.14% | +0.14 |
| ETN Eaton Corp. PLC | New | 0.13% | +0.13 |
| OC Owens Corning | New | 0.13% | +0.13 |
| MU Micron Technology Inc. | New | 0.12% | +0.12 |
| ALX Alexander's Inc. | New | 0.12% | +0.12 |
| AMD Advanced Micro Devices | New | 0.11% | +0.11 |
| EPD Enterprise Products Partners | New | 0.11% | +0.11 |
| AJG Arthur J Gallagher & Co. | New | 0.11% | +0.11 |
| M D C HLDGS INC | New | 0.11% | +0.11 |
| KO The Coca-Cola Co. | New | 0.11% | +0.11 |
| CYH Community Health Systems Inc. | New | 0.04% | +0.04 |
| URI United Rentals Inc. | Add +15.8% | 0.22% | +0.02 |
| LNC Lincoln National Corp. | Add +8.1% | 0.16% | −0.00 |
| GM General Motors Co. | Add +0.0% | 0.22% | −0.01 |
| BAC Bank of America Corp. | Add +9.1% | 0.22% | −0.01 |
| IWM iShares Russell 2000 ETF | Add +15.9% | 0.20% | −0.01 |
| GOOGL Alphabet Inc. Class A | Add +9.6% | 0.18% | −0.02 |
| VT Vanguard Tot World STK ETF | Add +6.9% | 0.17% | −0.02 |
| VHT Vanguard Health Care ETF | Add +5.9% | 0.17% | −0.02 |
| DFEV Dimensional Emrg MRKT Val | Add +11.7% | 0.19% | −0.03 |
| DFAC Dimensional US Core Equity 2 | Add +4.3% | 0.19% | −0.03 |
| DFIC Dimensional International Co. | Add +0.0% | 0.13% | −0.03 |
| RSG Republic Services Inc. | Add +0.1% | 0.27% | −0.03 |
| VDE Vanguard Energy ETF | Add +2.3% | 0.25% | −0.03 |
| JEPI JPMorgan Equity Premium Inco | Add +0.7% | 0.15% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.4% | 0.23% | −0.04 |
| F Ford Motor Co. | Add +2.5% | 0.34% | −0.06 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 0.54% | −0.06 |
| DFAI Dimensional International Co. | Add +0.2% | 0.26% | −0.06 |
| XLE SS Energy Select Sector | Add +9.6% | 1.98% | −0.11 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 202 | $429.2M | YEAR, PULS, TLT, SPY, DFLV |
| Q1 2026 | 198 | $390.0M | YEAR, TLT, SPY, DFLV, IUSG |
| Q4 2025 | 192 | $372.0M | YEAR, SPY, TLT, DFLV, IUSG |
| Q3 2025 | 188 | $353.3M | YEAR, TLT, SPY, DFLV, IUSG |
| Q2 2025 | 172 | $311.9M | YEAR, TLT, SPY, IUSG, DFLV |
| Q1 2025 | 162 | $289.9M | YEAR, TLT, SPY, DFLV, IUSG |
| Q4 2024 | 158 | $277.7M | YEAR, TLT, SPY, IUSG, DFLV |
| Q3 2024 | 163 | $270.0M | YEAR, TLT, SPY, DFLV, IUSG |
| Q2 2024 | 151 | $215.4M | YEAR, TLT, SPY, IUSG, DFLV |
| Q1 2024 | 154 | $190.4M | TLT, YEAR, SPY, DFLV, IUSG |