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| Name: |
BOS Asset Management LLC |
| City: |
SPRINGFIELD |
| State: |
IL |
| Zip: |
62711 |
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data |
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| Holdings
Found :
23 |
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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 |
|
DFLV |
Dfa Dimensional Us Large Ca... |
4 |
New |
$0.00 |
$7,172,000 |
239,137 |
3.77% |
7,172,000 |
239,137 |
0.266 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
5 |
New |
$117.44 |
$6,382,000 |
54,447 |
3.35% |
6,382,000 |
54,447 |
0.006 |
Closed - End Fund - E... |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
7 |
New |
$0.00 |
$5,631,000 |
187,060 |
2.96% |
5,631,000 |
187,060 |
0.208 |
N/A |
|
|
IDHQ |
Invesco S&P International D... |
12 |
New |
$30.47 |
$4,546,000 |
148,224 |
2.39% |
4,546,000 |
148,224 |
0.165 |
Closed - End Fund - Debt |
|
|
VGT |
Vanguard I T VIPERS |
22 |
New |
$516.26 |
$2,205,000 |
4,205 |
1.16% |
2,205,000 |
4,205 |
0 |
Closed - End Fund - E... |
|
|
BINC |
Blackrock Flexible Income Etf |
48 |
New |
$0.00 |
$778,000 |
14,838 |
0.41% |
778,000 |
14,838 |
0.016 |
N/A |
|
|
AVGO |
Broadcom Limited |
80 |
New |
$1,332.80 |
$372,000 |
281 |
0.2% |
372,000 |
281 |
0 |
Semiconductor- Broad... |
|
|
KLAC |
KLA-Tencor Corp |
97 |
New |
$718.27 |
$321,000 |
459 |
0.17% |
321,000 |
459 |
0 |
Semiconductor Equipme... |
|
|
MTH |
Meritage Homes Corp |
109 |
New |
$180.28 |
$291,000 |
1,661 |
0.15% |
291,000 |
1,661 |
0.004 |
Residential Construct... |
|
|
CLW |
Clearwater Paper Corp |
111 |
New |
$48.19 |
$285,000 |
6,513 |
0.15% |
285,000 |
6,513 |
0.039 |
Paper & Paper Products |
|
|
HCA |
HCA Holdings Inc |
113 |
New |
$326.65 |
$279,000 |
838 |
0.15% |
279,000 |
838 |
0 |
Hospitals |
|
|
TMHC |
Taylor Morrison Home Corp |
125 |
New |
$59.56 |
$267,000 |
4,288 |
0.14% |
267,000 |
4,288 |
0 |
Residential Construct... |
|
|
CXT |
Crane Holdings, Co |
126 |
New |
$60.24 |
$266,000 |
4,290 |
0.14% |
266,000 |
4,290 |
0.008 |
Conglomerates |
|
|
ETN |
Eaton Corp |
129 |
New |
$330.57 |
$250,000 |
800 |
0.13% |
250,000 |
800 |
0.018 |
Diversified Machinery |
|
|
OC |
Owens Corning |
131 |
New |
$176.81 |
$247,000 |
1,479 |
0.13% |
247,000 |
1,479 |
0.001 |
General Building Mate... |
|
|
MU |
Micron Technology Inc |
138 |
New |
$121.24 |
$224,000 |
1,903 |
0.12% |
224,000 |
1,903 |
0 |
Semiconductor - Memor... |
|
|
ALX |
Alexanders Inc |
139 |
New |
$223.16 |
$219,000 |
1,010 |
0.12% |
219,000 |
1,010 |
0.022 |
REIT - Diversified |
|
|
AMD |
Advanced Micro Devices Inc |
142 |
New |
$151.92 |
$213,000 |
1,181 |
0.11% |
213,000 |
1,181 |
0 |
Semiconductor- Broad... |
|
|
EPD |
Enterprise Products Partner... |
147 |
New |
$28.80 |
$204,000 |
6,980 |
0.11% |
204,000 |
6,980 |
0.001 |
Independent Oil & Gas |
|
|
AJG |
Arthur J Gallagher & Co |
150 |
New |
$250.82 |
$202,000 |
808 |
0.11% |
202,000 |
808 |
0.005 |
Insurance Brokers |
|
|
MDC |
MDC Holdings Inc |
151 |
New |
$62.98 |
$202,000 |
3,205 |
0.11% |
202,000 |
3,205 |
0 |
Residential Construct... |
|
|
KO |
Coca-Cola Co |
152 |
New |
$63.26 |
$201,000 |
3,278 |
0.11% |
201,000 |
3,278 |
0 |
Beverage Soft Drinks... |
|
|
CYH |
Community Health Systems Inc |
153 |
New |
$3.23 |
$81,000 |
23,000 |
0.04% |
81,000 |
23,000 |
0.019 |
Hospitals |
|
