BOS Asset Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 30, 2024), BOS Asset Management, LLC reported 151 stock positions worth $215.4 million. Its top holding was AB Ultra Short Income ETF (YEAR) at 8.6% of the portfolio, followed by iShares 20+ Year Treasury BD (TLT, 7.8%) and SS SPDR S&P 500 ETF Trust-US (SPY, 5.4%). Compared with Q1 2024, it opened 10 new positions, sold out of 13, added to 42 and reduced 60. The biggest buy was AB Ultra Short Income ETF (YEAR, shares +42%) and the biggest sale SS SPDR S&P Metals Mining (XME, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- SPRINGFIELD, IL
- CIK
- 0001965814
- Portfolio Value
- $215.4M (Q2 2024)
- SEC Filing
- 0001965814-24-000004 ↗ filed Jul 30, 2024
Holdings Value
Holdings 151 stocks · $215.4M
| YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC | 8.55% | 364,654 | $18.4M | Add +41.7% |
| TLT iShares 20+ Year Treasury BD | 7.79% | 182,904 | $16.8M | Add +23.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.44% | 21,545 | $11.7M | Add +10.4% |
| IUSG iShares Core S&P U.S. Growth | 3.82% | 64,525 | $8.2M | Add +18.5% |
| DFLV Dim US Large Cap Value ETF | 3.80% | 282,993 | $8.2M | Add +18.3% |
| AAPL Apple Inc. | 3.38% | 34,523 | $7.3M | Reduce -0.5% |
| DFSV Dimensional US Small Cap Val | 2.98% | 222,755 | $6.4M | Add +19.1% |
| LLY Eli Lilly & Co. | 2.87% | 6,831 | $6.2M | Reduce -2.1% |
| NVDA Nvidia Corp. | 2.65% | 46,291 | $5.7M | Add +0.2% |
| QUAL iShares MSCI USA Quality Fac | 2.62% | 33,054 | $5.6M | Add +17.9% |
| IDHQ Invesco S&P International DE | 2.51% | 177,727 | $5.4M | Add +19.9% |
| PFF iShares Preferred & Income S | 2.31% | 157,992 | $5.0M | Reduce -0.5% |
| IVV iShares Core S&P 500 ETF | 2.22% | 8,748 | $4.8M | Reduce -8.1% |
| XLE SS Energy Select Sector | 1.83% | 43,358 | $4.0M | Add +8.4% |
| VEA Vanguard Ftse Developed ETF | 1.74% | 75,905 | $3.8M | Reduce -0.7% |
| USB US Bancorp | 1.68% | 91,011 | $3.6M | Reduce -0.1% |
| MSFT Microsoft Corp. | 1.54% | 7,422 | $3.3M | Add +2.6% |
| JPST JPMorgan Ultra-Short Income | 1.43% | 61,140 | $3.1M | Reduce -2.8% |
| VGT Vanguard Info Tech ETF | 1.35% | 5,041 | $2.9M | Add +19.9% |
| VNQ Vanguard Real Estate ETF | 1.31% | 33,610 | $2.8M | Add +21.4% |
| XME SS SPDR S&P Metals Mining | 1.28% | 46,622 | $2.8M | Reduce -17.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.26% | 10,160 | $2.7M | Reduce -4.8% |
| JPM JPMorgan Chase & Co. | 0.97% | 10,296 | $2.1M | Add +99.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.89% | 42,334 | $1.9M | Add +89.7% |
| SGOL Abrdn Physical Gold Shares | 0.88% | 85,741 | $1.9M | Reduce -8.3% |
| IDU iShares US Utilities ETF | 0.86% | 20,961 | $1.8M | Reduce -1.4% |
| VPU Vanguard Utilities ETF | 0.83% | 12,130 | $1.8M | Reduce -7.2% |
| VIG Vanguard Dividend Apprec ETF | 0.74% | 8,724 | $1.6M | Reduce -1.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.70% | 9,406 | $1.5M | Reduce -1.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.67% | 5,959 | $1.4M | Reduce -1.6% |
| CVX Chevron Corp. | 0.67% | 9,158 | $1.4M | Reduce -1.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.66% | 8,214 | $1.4M | New |
| BINC iShares Flex I A ETF-Usd Inc. | 0.63% | 26,015 | $1.4M | Add +75.3% |
| META Meta Platforms Inc. Class A | 0.63% | 2,684 | $1.4M | Reduce -6.0% |
| HD Home Depot Inc. | 0.62% | 3,849 | $1.3M | No change |
| AMZN Amazon.com Inc. | 0.61% | 6,810 | $1.3M | Add +0.8% |
| XLB SS Materials Select Sector | 0.61% | 14,788 | $1.3M | Add +8.8% |
| TIP iShares Tips Bond ETF | 0.60% | 12,023 | $1.3M | Add +6.2% |
| DFSD Dimensional Short Duration | 0.55% | 25,177 | $1.2M | Reduce -5.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.55% | 5,388 | $1.2M | Reduce -3.0% |
| DFAT Dimensional US Target Value | 0.52% | 21,710 | $1.1M | Add +6.2% |
| PULS Pgim Ultra Short Bond ETF | 0.52% | 22,597 | $1.1M | Reduce -0.2% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.52% | 21,994 | $1.1M | Reduce -12.1% |
| CEF Sprott Physical Gold and Sil | 0.47% | 46,292 | $1.0M | Add +5.2% |
| GLD SPDR Gold Shares | 0.45% | 4,537 | $976K | Reduce -5.5% |
| XOM Exxon Mobil Corp. | 0.45% | 8,451 | $973K | Add +2.2% |
| IGLD FT Vest Gold Strategy Target | 0.44% | 46,808 | $937K | Reduce -5.3% |
| AVGO Broadcom Inc. | 0.40% | 540 | $867K | Add +92.2% |
| CAT Caterpillar Inc. | 0.40% | 2,563 | $854K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 2,085 | $848K | No change |
| CL Colgate-Palmolive Co. | 0.39% | 8,614 | $836K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.37% | 18,037 | $789K | Reduce -2.8% |
| KLAC KLA Corp. | 0.36% | 952 | $785K | Add +107.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.35% | 2,044 | $764K | Reduce -4.6% |
| ICLO Invesco Aaa Clo F/R Note ETF filed as POWERSHARES ACTIVELY MANAGED | 0.35% | 29,239 | $751K | New |
| PG The Procter & Gamble Co. | 0.35% | 4,522 | $746K | No change |
| MCD McDonald's Corp. | 0.32% | 2,689 | $685K | No change |
| UNM Unum Group | 0.32% | 13,317 | $681K | Reduce -0.9% |
| HCA HCA Healthcare Inc. | 0.31% | 2,078 | $668K | Add +148.0% |
| MBB iShares MBS ETF | 0.31% | 7,229 | $664K | Add +109.7% |
| T AT&T Inc. | 0.31% | 34,623 | $662K | Reduce -4.6% |
| CXT Crane NXT Co. | 0.30% | 10,697 | $657K | Add +149.3% |
| CLW Clearwater Paper Corp. | 0.30% | 13,294 | $644K | Add +104.1% |
| MTH Meritage Homes Corp. | 0.29% | 3,895 | $630K | Add +134.5% |
| TMHC Taylor Morrison Home Corp. | 0.29% | 11,253 | $624K | Add +162.4% |
| OC Owens Corning | 0.29% | 3,589 | $623K | Add +142.7% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.29% | 49,086 | $616K | Add +1.0% |
| MRK Merck & Co. Inc. | 0.28% | 4,951 | $613K | No change |
| LRCX Lam Research Corp. | 0.28% | 575 | $612K | No change |
| FSK FS KKR Capital Corp. | 0.28% | 30,713 | $606K | No change |
| MA Mastercard Inc. Class A | 0.28% | 1,351 | $596K | Reduce -1.8% |
| COST Costco Wholesale Corp. | 0.27% | 677 | $575K | Reduce -4.5% |
| CSCO Cisco Systems Inc. | 0.26% | 11,588 | $551K | Reduce -5.3% |
| SO The Southern Co. | 0.25% | 6,812 | $528K | Add +13.3% |
| TTE Totalenergies SE -Spon ADR | 0.24% | 7,902 | $527K | Reduce -1.3% |
| RSG Republic Services Inc. | 0.24% | 2,673 | $519K | Add +0.0% |
| WMT Walmart Inc. | 0.24% | 7,650 | $518K | No change |
| KR Kroger Co. | 0.23% | 9,800 | $489K | No change |
| SIVR Abrdn Physical Silver Shares | 0.23% | 17,483 | $487K | Reduce -12.3% |
| SILA Sila Realty Trust Inc. | 0.22% | 22,510 | $477K | New |
| DFAI Dimensional International Co. | 0.22% | 15,994 | $475K | Reduce -1.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.22% | 989 | $474K | No change |
| VDE Vanguard Energy ETF | 0.22% | 3,682 | $470K | Add +0.1% |
| GE General Electric filed as GE AEROSPACE | 0.22% | 2,924 | $465K | Reduce -2.9% |
| DFEV Dimensional Emrg MRKT Val | 0.20% | 15,870 | $436K | Add +13.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 10,905 | $434K | Reduce -2.2% |
| VIGI Vanguard Int Div App Indx FD | 0.20% | 5,243 | $426K | Add +0.6% |
| VZ Verizon Communications Inc. | 0.20% | 10,266 | $423K | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 0.19% | 2,229 | $406K | No change |
| GM General Motors Co. | 0.19% | 8,726 | $405K | Reduce -3.9% |
| URI United Rentals Inc. | 0.18% | 588 | $380K | No change |
| DFAC Dimensional US Core Equity 2 | 0.17% | 11,522 | $371K | Add +2.8% |
| GRMN Garmin Ltd. | 0.17% | 2,260 | $368K | No change |
| IVW iShares S&P 500 Growth ETF | 0.16% | 3,835 | $355K | Reduce -9.3% |
| OKE Oneok Inc. | 0.16% | 4,290 | $350K | Reduce -0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 1,984 | $343K | Reduce -1.7% |
| FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC | 0.16% | 4,437 | $343K | New |
| QCOM Qualcomm Inc. | 0.16% | 1,711 | $341K | Reduce -2.8% |
| FDX FedEx Corp. | 0.16% | 1,130 | $339K | No change |
| VHT Vanguard Health Care ETF | 0.16% | 1,273 | $339K | Add +5.0% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $1.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 668 | $794K | New |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 633 | $757K | New |
Total filed on the 13F, all lines: $217.0M.
Portfolio Sells Q1 2024 → Q2 2024
| XME SS SPDR S&P Metals Mining | Reduce -17.6% | 1.28% | −0.51 |
| USB US Bancorp | Reduce -0.1% | 1.68% | −0.46 |
| IVV iShares Core S&P 500 ETF | Reduce -8.1% | 2.22% | −0.41 |
| PFF iShares Preferred & Income S | Reduce -0.5% | 2.31% | −0.37 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.7% | 1.74% | −0.27 |
| JPST JPMorgan Ultra-Short Income | Reduce -2.8% | 1.43% | −0.23 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.8% | 1.26% | −0.19 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -12.1% | 0.52% | −0.19 |
| SGOL Abrdn Physical Gold Shares | Reduce -8.3% | 0.88% | −0.16 |
| VPU Vanguard Utilities ETF | Reduce -7.2% | 0.83% | −0.15 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.14 |
| INTC Intel Corp. | Sold out | 0.00% | −0.14 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.14 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.13 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.13 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.6% | 0.67% | −0.12 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -3.0% | 0.55% | −0.12 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.12 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.6% | 0.70% | −0.12 |
| ALX Alexander's Inc. | Sold out | 0.00% | −0.12 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −0.12 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.11 |
| AOM iShares Core 40/60 Moderate | Sold out | 0.00% | −0.11 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Sold out | 0.00% | −0.11 |
| DFSD Dimensional Short Duration | Reduce -5.3% | 0.55% | −0.11 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.1% | 0.74% | −0.11 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.11 |
| M D C HLDGS INC | Sold out | 0.00% | −0.11 |
| CVX Chevron Corp. | Reduce -1.1% | 0.67% | −0.10 |
| META Meta Platforms Inc. Class A | Reduce -6.0% | 0.63% | −0.10 |
| IDU iShares US Utilities ETF | Reduce -1.4% | 0.86% | −0.09 |
| IGLD FT Vest Gold Strategy Target | Reduce -5.3% | 0.44% | −0.08 |
| MA Mastercard Inc. Class A | Reduce -1.8% | 0.28% | −0.07 |
| PULS Pgim Ultra Short Bond ETF | Reduce -0.2% | 0.52% | −0.07 |
| GLD SPDR Gold Shares | Reduce -5.5% | 0.45% | −0.07 |
| CSCO Cisco Systems Inc. | Reduce -5.3% | 0.26% | −0.07 |
| UNM Unum Group | Reduce -0.9% | 0.32% | −0.06 |
| GE General Electric | Reduce -2.9% | 0.22% | −0.06 |
| DLR Digital Realty Trust Inc. | Reduce -29.6% | 0.11% | −0.06 |
| IWM iShares Russell 2000 ETF | Reduce -14.8% | 0.14% | −0.05 |
| FSCO FS Credit Opportunities Corp. | Reduce -27.5% | 0.10% | −0.04 |
| TTE Totalenergies SE -Spon ADR | Reduce -1.3% | 0.24% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -1.7% | 0.16% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Reduce -2.8% | 0.37% | −0.04 |
| KHC The Kraft Heinz Co. | Reduce -2.3% | 0.12% | −0.04 |
| DFAI Dimensional International Co. | Reduce -1.9% | 0.22% | −0.04 |
| BX Blackstone Inc. | Reduce -4.0% | 0.15% | −0.04 |
| UNP Union Pacific Corp. | Reduce -10.4% | 0.09% | −0.04 |
| VFH Vanguard Financials ETF | Reduce -10.9% | 0.11% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -4.6% | 0.35% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| YEAR AB Ultra Short Income ETF | Add +41.7% | 8.55% | +1.73 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.66% | +0.66 |
| IUSG iShares Core S&P U.S. Growth | Add +18.5% | 3.82% | +0.47 |
| NVDA Nvidia Corp. | Add +0.2% | 2.65% | +0.46 |
| TLT iShares 20+ Year Treasury BD | Add +23.5% | 7.79% | +0.44 |
| JPM JPMorgan Chase & Co. | Add +99.7% | 0.97% | +0.42 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +89.7% | 0.89% | +0.35 |
| ICLO Invesco Aaa Clo F/R Note ETF | New | 0.35% | +0.35 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +75.3% | 0.63% | +0.22 |
| SILA Sila Realty Trust Inc. | New | 0.22% | +0.22 |
| AVGO Broadcom Inc. | Add +92.2% | 0.40% | +0.21 |
| QUAL iShares MSCI USA Quality Fac | Add +17.9% | 2.62% | +0.20 |
| KLAC KLA Corp. | Add +107.4% | 0.36% | +0.20 |
| VGT Vanguard Info Tech ETF | Add +19.9% | 1.35% | +0.19 |
| CXT Crane NXT Co. | Add +149.3% | 0.30% | +0.17 |
| HCA HCA Healthcare Inc. | Add +148.0% | 0.31% | +0.16 |
| OC Owens Corning | Add +142.7% | 0.29% | +0.16 |
| FWD AB Disruptors ETF | New | 0.16% | +0.16 |
| CLW Clearwater Paper Corp. | Add +104.1% | 0.30% | +0.15 |
| TMHC Taylor Morrison Home Corp. | Add +162.4% | 0.29% | +0.15 |
| MBB iShares MBS ETF | Add +109.7% | 0.31% | +0.14 |
| MTH Meritage Homes Corp. | Add +134.5% | 0.29% | +0.14 |
| GOVT iShares US Treasury Bond ETF | New | 0.12% | +0.12 |
| IDHQ Invesco S&P International DE | Add +19.9% | 2.51% | +0.12 |
| IGEB iShares Investment Grade SYS | New | 0.12% | +0.12 |
| GOOG Alphabet Inc. Class C | New | 0.11% | +0.11 |
| TFLO iShares Treasury Floating Ra | New | 0.10% | +0.10 |
| PIPR Piper Sandler Cos | New | 0.10% | +0.10 |
| DFAW Dimensional World Eqty ETF | New | 0.09% | +0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +10.4% | 5.44% | +0.08 |
| VNQ Vanguard Real Estate ETF | Add +21.4% | 1.31% | +0.05 |
| DFLV Dim US Large Cap Value ETF | Add +18.3% | 3.80% | +0.03 |
| DFSV Dimensional US Small Cap Val | Add +19.1% | 2.98% | +0.02 |
| SO The Southern Co. | Add +13.3% | 0.25% | +0.02 |
| DFEV Dimensional Emrg MRKT Val | Add +13.2% | 0.20% | +0.01 |
| CEF Sprott Physical Gold and Sil | Add +5.2% | 0.47% | +0.00 |
| VHT Vanguard Health Care ETF | Add +5.0% | 0.16% | −0.02 |
| DFAC Dimensional US Core Equity 2 | Add +2.8% | 0.17% | −0.02 |
| DFIV Dimensional International Va | Add +0.8% | 0.14% | −0.02 |
| VIGI Vanguard Int Div App Indx FD | Add +0.6% | 0.20% | −0.03 |
| RSG Republic Services Inc. | Add +0.0% | 0.24% | −0.03 |
| VZ Verizon Communications Inc. | Add +0.4% | 0.20% | −0.03 |
| AMZN Amazon.com Inc. | Add +0.8% | 0.61% | −0.03 |
| VDE Vanguard Energy ETF | Add +0.1% | 0.22% | −0.04 |
| TGT Target Corp. | Add +1.3% | 0.11% | −0.04 |
| TIP iShares Tips Bond ETF | Add +6.2% | 0.60% | −0.04 |
| XOM Exxon Mobil Corp. | Add +2.2% | 0.45% | −0.05 |
| F Ford Motor Co. | Add +1.0% | 0.29% | −0.05 |
| XLB SS Materials Select Sector | Add +8.8% | 0.61% | −0.06 |
| MSFT Microsoft Corp. | Add +2.6% | 1.54% | −0.06 |
Notes & Other Activity Q1 2024 → Q2 2024
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | New | 668 | $794K |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | New | 633 | $757K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |