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| Name: |
BOS Asset Management LLC |
| City: |
SPRINGFIELD |
| State: |
IL |
| Zip: |
62711 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
YEAR |
Ab Ultra Short Income Etf |
1 |
- |
$0.00 |
$15,199,000 |
302,231 |
10.42% |
-688,000 |
-14,237 |
0.336 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$510.77 |
$9,520,000 |
19,932 |
6.53% |
1,908,000 |
2,207 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
3 |
- |
$169.30 |
$6,492,000 |
33,718 |
4.45% |
682,000 |
-216 |
0 |
Personal Computers |
|
|
PFF |
iShares S&P U.S. Preferred ... |
4 |
- |
$31.13 |
$4,955,000 |
158,868 |
3.4% |
119,000 |
-1,541 |
0.033 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
5 |
- |
$733.51 |
$4,081,000 |
7,002 |
2.8% |
320,000 |
1 |
0.001 |
Drug Manufacturers - ... |
|
|
USB |
US Bancorp Delaware |
6 |
- |
$41.12 |
$3,943,000 |
91,113 |
2.7% |
951,000 |
608 |
0.006 |
Domestic Regional Banks |
|
|
VEA |
Vanguard Europe Pacific ETF |
7 |
- |
$48.88 |
$3,673,000 |
76,678 |
2.52% |
390,000 |
1,591 |
0.003 |
Closed - End Fund - F... |
|
|
XLE |
SPDR Energy Sector |
8 |
- |
$95.74 |
$3,061,000 |
36,513 |
2.1% |
-164,000 |
837 |
0.001 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
9 |
- |
$0.00 |
$3,048,000 |
60,687 |
2.09% |
-28,000 |
-604 |
0.007 |
N/A |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$406.32 |
$2,645,000 |
7,035 |
1.81% |
468,000 |
139 |
0 |
Application Software |
|
|
VTI |
Vanguard Total Stock Market... |
11 |
- |
$251.78 |
$2,578,000 |
10,866 |
1.77% |
538,000 |
1,262 |
0.001 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
12 |
- |
$88.24 |
$2,449,000 |
24,767 |
1.68% |
1,063,000 |
9,142 |
0.002 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
13 |
- |
$877.35 |
$2,315,000 |
4,674 |
1.59% |
281,000 |
-1 |
0 |
Semiconductor - Speci... |
|
|
SGOL |
Aberdeen Standard Physical ... |
14 |
- |
$22.37 |
$2,276,000 |
115,285 |
1.56% |
-196,000 |
-24,434 |
0.078 |
Closed - End Fund - Debt |
|
|
VPU |
Vanguard Utilities VIPERS |
15 |
- |
$143.53 |
$2,203,000 |
16,073 |
1.51% |
-187,000 |
-2,669 |
0.051 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
16 |
- |
$0.00 |
$2,059,000 |
44,685 |
1.41% |
782,000 |
15,481 |
0.002 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
17 |
- |
$176.73 |
$1,954,000 |
11,466 |
1.34% |
206,000 |
215 |
0.003 |
Closed - End Fund - Debt |
|
|
IDU |
iShares Dow Jones US Utilities |
18 |
- |
$85.03 |
$1,871,000 |
23,404 |
1.28% |
30,000 |
-1,610 |
0.442 |
Closed - End Fund - E... |
|
|
XME |
streetTRACKS Series Trust S... |
19 |
- |
$60.85 |
$1,806,000 |
30,193 |
1.24% |
405,000 |
3,506 |
0.068 |
Closed - End Fund - E... |
|
|
PULS |
Pgim Ultra Short Bond Etf |
20 |
- |
$49.62 |
$1,676,000 |
33,932 |
1.15% |
-47,000 |
-875 |
0.009 |
N/A |
|
|
XLB |
SPDR Materials Select Sector |
21 |
- |
$89.52 |
$1,521,000 |
17,786 |
1.04% |
287,000 |
2,070 |
0.003 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
22 |
- |
$216.62 |
$1,466,000 |
7,666 |
1.01% |
-130,000 |
-1,641 |
0.002 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
23 |
- |
$157.91 |
$1,418,000 |
9,487 |
0.97% |
228,000 |
862 |
0.002 |
Closed - End Fund - E... |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
24 |
- |
$0.00 |
$1,411,000 |
27,307 |
0.97% |
-4,000 |
-1,361 |
0.063 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
25 |
- |
$240.39 |
$1,402,000 |
6,027 |
0.96% |
151,000 |
20 |
0.003 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
26 |
- |
$165.89 |
$1,391,000 |
9,323 |
0.95% |
-161,000 |
122 |
0 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
27 |
- |
$335.09 |
$1,334,000 |
3,849 |
0.91% |
171,000 |
0 |
0 |
Home Improvement Stores |
|
|
TIP |
iShares Lehman TIPS Bond |
28 |
- |
$105.78 |
$1,326,000 |
12,340 |
0.91% |
-1,070,000 |
-10,759 |
0.001 |
Closed - End Fund - E... |
|
|
DTH |
WisdomTree Defa High-Yieldi... |
29 |
- |
$39.31 |
$1,270,000 |
32,662 |
0.87% |
-79,000 |
-4,612 |
0.071 |
Closed - End Fund - E... |
|
|
CEF |
Sprott Physical Gold & Silv... |
30 |
- |
$21.64 |
$1,246,000 |
65,055 |
0.85% |
124,000 |
282 |
0.026 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
31 |
- |
$216.56 |
$1,215,000 |
5,697 |
0.83% |
141,000 |
17 |
0.003 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
32 |
- |
$179.62 |
$1,118,000 |
7,356 |
0.77% |
125,000 |
-458 |
0 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
33 |
- |
$402.10 |
$1,100,000 |
3,085 |
0.75% |
-41,000 |
-172 |
0 |
Property & Casualty I... |
|
|
DFAT |
Dimensional U S Targeted Va... |
34 |
- |
$52.00 |
$1,045,000 |
19,972 |
0.72% |
290,000 |
3,442 |
0.002 |
N/A |
|
|
FB |
Meta Platforms Inc |
35 |
- |
$443.29 |
$1,011,000 |
2,856 |
0.69% |
152,000 |
-6 |
0 |
Internet Service Prov... |
|
|
SPY |
Standard & Poors Depository... |
36 |
- |
$508.26 |
$984,000 |
2,071 |
0.67% |
155,000 |
132 |
0 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
37 |
New |
$60.28 |
$951,000 |
16,866 |
0.65% |
951,000 |
16,866 |
0.001 |
Closed - End Fund - Debt |
|
|
IGLD |
Ft Cboe Vest Gold Strategy ... |
38 |
- |
$0.00 |
$950,000 |
49,409 |
0.65% |
-261,000 |
-17,481 |
0.082 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
39 |
- |
$117.96 |
$918,000 |
9,178 |
0.63% |
-217,000 |
-475 |
0 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
40 |
- |
$193.49 |
$876,000 |
5,149 |
0.6% |
-32,000 |
-1,113 |
0 |
Domestic Money Center... |
|
|
VWO |
Vanguard Emerging Markets S... |
41 |
- |
$42.32 |
$799,000 |
19,436 |
0.55% |
66,000 |
753 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
42 |
- |
$273.09 |
$797,000 |
2,689 |
0.55% |
89,000 |
0 |
0 |
Restaurants |
|
|
SYLD |
Cambria Shareholder Yield |
43 |
- |
$0.00 |
$778,000 |
11,519 |
0.53% |
65,000 |
0 |
0.023 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
44 |
New |
$38.03 |
$758,000 |
20,519 |
0.52% |
758,000 |
20,519 |
0.003 |
Closed - End Fund - Debt |
|
|
CAT |
Caterpillar Inc |
45 |
- |
$343.38 |
$758,000 |
2,563 |
0.52% |
58,000 |
0 |
0 |
Farm & Construction M... |
|
|
SIVR |
Aberdeen Standard Physical ... |
46 |
- |
$26.05 |
$716,000 |
31,433 |
0.49% |
-393,000 |
-20,750 |
0.093 |
Closed - End Fund - Debt |
|
|
T |
AT&T Corp |
47 |
- |
$16.75 |
$713,000 |
42,490 |
0.49% |
-106,000 |
-12,010 |
0.001 |
Long Distance Carriers |
|
|
CL |
Colgate Palmolive Co |
48 |
- |
$91.01 |
$690,000 |
8,651 |
0.47% |
75,000 |
0 |
0.001 |
Personal Products |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
49 |
- |
$0.00 |
$688,000 |
13,211 |
0.47% |
225,000 |
3,753 |
0.001 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
50 |
- |
$335.18 |
$666,000 |
2,143 |
0.46% |
145,000 |
231 |
0.001 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
51 |
- |
$89.80 |
$664,000 |
7,055 |
0.46% |
265,000 |
2,561 |
0.001 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
52 |
- |
$161.29 |
$663,000 |
4,522 |
0.45% |
-67,000 |
-481 |
0 |
Cleaning Products |
|
|
FNDX |
Schwab Fundamental US Large... |
53 |
New |
$65.04 |
$660,000 |
10,654 |
0.45% |
660,000 |
10,654 |
0.001 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
54 |
- |
$0.00 |
$636,000 |
4,322 |
0.44% |
267,000 |
1,523 |
0 |
N/A |
|
|
FSK |
Fs Kkr Capital Inc |
55 |
- |
$4.20 |
$635,000 |
31,778 |
0.44% |
9,000 |
0 |
0.026 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
56 |
- |
$47.86 |
$632,000 |
12,506 |
0.43% |
-19,000 |
393 |
0 |
Networking & Communic... |
|
|
UNM |
Unum Group |
57 |
- |
$50.75 |
$613,000 |
13,560 |
0.42% |
-95,000 |
-833 |
0.007 |
Life & Health Insurance |
|
|
MA |
MasterCard Inc A |
58 |
- |
$462.42 |
$588,000 |
1,378 |
0.4% |
42,000 |
0 |
0 |
Business Services |
|
|
F |
Ford Motor Co |
59 |
- |
$12.79 |
$578,000 |
47,401 |
0.4% |
-17,000 |
-519 |
0.001 |
Auto Manufacturers |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
60 |
- |
$41.98 |
$577,000 |
13,755 |
0.4% |
0 |
0 |
0.008 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
61 |
- |
$0.00 |
$575,000 |
11,390 |
0.39% |
212,000 |
4,238 |
0.001 |
N/A |
|
|
MRK |
Merck & Co Inc |
62 |
- |
$131.20 |
$573,000 |
5,259 |
0.39% |
50,000 |
177 |
0 |
Drug Manufacturers - ... |
|
|
GSG |
iShares S&P GSCI Commodity-... |
63 |
- |
$22.67 |
$569,000 |
28,378 |
0.39% |
-579,000 |
-22,615 |
0.044 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
64 |
New |
$90.58 |
$561,000 |
6,757 |
0.38% |
561,000 |
6,757 |
0.001 |
Closed - End Fund - Debt |
|
|
BX |
Blackstone Group LP |
65 |
- |
$122.49 |
$557,000 |
4,257 |
0.38% |
43,000 |
-540 |
0.001 |
Asset Management |
|
|
TOT |
TOTAL S.A. (ADR) |
66 |
- |
$74.56 |
$554,000 |
8,217 |
0.38% |
12,000 |
-30 |
0 |
Integrated Oil & Gas |
|
|
LIT |
Global X Lithium ETF |
67 |
- |
$42.81 |
$515,000 |
10,113 |
0.35% |
-43,000 |
0 |
0.045 |
Closed - End Fund - E... |
|
|
HYGH |
Ishares Interest Rate Hedge... |
68 |
- |
$0.00 |
$504,000 |
5,992 |
0.35% |
-145,000 |
-1,797 |
0.413 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
69 |
- |
$24.89 |
$478,000 |
21,929 |
0.33% |
-42,000 |
-3,616 |
0.004 |
Closed - End Fund - E... |
|
|
DFSD |
Dfa Dimensional Short-durat... |
70 |
- |
$0.00 |
$469,000 |
9,986 |
0.32% |
33,000 |
593 |
0.011 |
N/A |
|
|
COST |
Costco Wholesale Corp |
71 |
- |
$729.18 |
$468,000 |
709 |
0.32% |
67,000 |
0 |
0 |
Discount, Variety Stores |
|
|
DFAI |
Dfa Dimensional Internation... |
72 |
- |
$0.00 |
$466,000 |
16,274 |
0.32% |
58,000 |
666 |
0.014 |
N/A |
|
|
VZ |
Verizon Communications Inc |
73 |
- |
$39.68 |
$465,000 |
12,344 |
0.32% |
-30,000 |
-2,915 |
0 |
Telecom Services - Do... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
74 |
- |
$82.53 |
$463,000 |
6,169 |
0.32% |
114,000 |
1,068 |
0.001 |
Closed - End Fund - E... |
|
|
KR |
Kroger Co |
75 |
- |
$55.49 |
$462,000 |
10,100 |
0.32% |
10,000 |
0 |
0.001 |
Grocery Stores |
|
|
LRCX |
Lam Research Corp |
76 |
- |
$925.37 |
$450,000 |
575 |
0.31% |
90,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
RSG |
Republic Services Inc |
77 |
- |
$191.92 |
$440,000 |
2,670 |
0.3% |
60,000 |
1 |
0.001 |
Waste Management |
|
|
DBA |
Invesco DB Agriculture |
78 |
- |
$26.04 |
$434,000 |
20,911 |
0.3% |
-536,000 |
-24,403 |
0.055 |
Closed - End Fund - Debt |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
79 |
- |
$0.00 |
$428,000 |
4,417 |
0.29% |
114,000 |
780 |
0 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
80 |
- |
$51.80 |
$426,000 |
8,413 |
0.29% |
-355,000 |
-7,991 |
0 |
N/A |
|
|
VDE |
Vanguard Energy VIPERS |
81 |
- |
$133.49 |
$422,000 |
3,594 |
0.29% |
201,000 |
1,852 |
0.007 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
82 |
- |
$73.21 |
$422,000 |
6,012 |
0.29% |
23,000 |
-149 |
0 |
Electric Utilities |
|
|
FNDF |
Schwab Fundamental Internat... |
83 |
New |
$34.98 |
$421,000 |
12,479 |
0.29% |
421,000 |
12,479 |
0.001 |
N/A |
|
|
C |
Citigroup Inc |
84 |
- |
$62.66 |
$417,000 |
8,098 |
0.29% |
41,000 |
-1,051 |
0 |
Domestic Money Center... |
|
|
VIGI |
Vanguard International Divi... |
85 |
- |
$78.85 |
$413,000 |
5,210 |
0.28% |
41,000 |
0 |
0.011 |
N/A |
|
|
SCHH |
Schwab Us Reit |
86 |
New |
$18.86 |
$404,000 |
19,497 |
0.28% |
404,000 |
19,497 |
0.002 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
87 |
- |
$60.16 |
$402,000 |
2,550 |
0.28% |
-130,000 |
-775 |
0 |
Discount, Variety Stores |
|
|
QQQ |
Invesco QQQ Trust Series I |
88 |
- |
$431.00 |
$399,000 |
975 |
0.27% |
50,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
GE |
General Electric Co |
89 |
- |
$162.35 |
$388,000 |
3,036 |
0.27% |
91,000 |
353 |
0 |
Conglomerates |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
90 |
- |
$0.00 |
$364,000 |
3,828 |
0.25% |
2,000 |
-265 |
0.004 |
N/A |
|
|
DLR |
Digital Realty Trust Inc |
91 |
- |
$142.83 |
$350,000 |
2,604 |
0.24% |
-199,000 |
-1,934 |
0.001 |
REIT - Diversified |
|
|
BAC |
Bank of America Corp |
92 |
- |
$37.83 |
$344,000 |
10,217 |
0.24% |
9,000 |
-2,000 |
0 |
Domestic Money Center... |
|
|
INTC |
Intel Corp |
93 |
- |
$31.88 |
$340,000 |
6,769 |
0.23% |
95,000 |
-111 |
0 |
Semiconductor- Broad... |
|
|
OEF |
iShares S&P 100 Index |
94 |
- |
$241.56 |
$339,000 |
1,518 |
0.23% |
117,000 |
411 |
0.003 |
Closed - End Fund - E... |
|
|
KHC |
Kraft Heinz Co |
95 |
- |
$38.16 |
$336,000 |
9,094 |
0.23% |
11,000 |
-567 |
0.001 |
N/A |
|
|
FDX |
Fedex Corp |
96 |
- |
$265.84 |
$336,000 |
1,330 |
0.23% |
-16,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
97 |
- |
$0.00 |
$333,000 |
11,899 |
0.23% |
-123,000 |
-6,068 |
0.009 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
98 |
- |
$44.85 |
$330,000 |
6,440 |
0.23% |
-87,000 |
-750 |
0.001 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
99 |
- |
$167.13 |
$330,000 |
2,019 |
0.23% |
47,000 |
0 |
0 |
Diversified Computer ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
100 |
- |
$57.82 |
$329,000 |
1,186 |
0.23% |
29,000 |
-17 |
0.001 |
Closed - End Fund - E... |
|
