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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 |
|
TLT |
iShares Tr Lehman 20+yr Tres |
1 |
- |
$90.12 |
$14,009,000 |
148,057 |
7.36% |
11,560,000 |
123,290 |
0.013 |
Closed - End Fund - E... |
|
|
YEAR |
Ab Ultra Short Income Etf |
2 |
- |
$0.00 |
$12,998,000 |
257,275 |
6.83% |
-2,201,000 |
-44,956 |
0.286 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$520.84 |
$10,208,000 |
19,515 |
5.36% |
9,224,000 |
17,444 |
0 |
Closed - End Fund - E... |
|
|
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... |
|
|
AAPL |
Apple Inc |
6 |
- |
$183.05 |
$5,950,000 |
34,698 |
3.12% |
-542,000 |
980 |
0 |
Personal Computers |
|
|
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 |
|
|
LLY |
Eli Lilly & Co |
8 |
- |
$760.00 |
$5,427,000 |
6,976 |
2.85% |
1,346,000 |
-26 |
0.001 |
Drug Manufacturers - ... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
9 |
- |
$31.40 |
$5,119,000 |
158,829 |
2.69% |
164,000 |
-39 |
0.033 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
10 |
- |
$523.39 |
$5,005,000 |
9,520 |
2.63% |
-4,515,000 |
-10,412 |
0 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
11 |
- |
$0.00 |
$4,608,000 |
28,040 |
2.42% |
3,972,000 |
23,718 |
0.001 |
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 |
|
|
NVDA |
NVIDIA Corporation |
13 |
- |
$898.78 |
$4,174,000 |
4,620 |
2.19% |
1,859,000 |
-54 |
0 |
Semiconductor - Speci... |
|
|
USB |
US Bancorp Delaware |
14 |
- |
$41.85 |
$4,071,000 |
91,084 |
2.14% |
128,000 |
-29 |
0.006 |
Domestic Regional Banks |
|
|
VEA |
Vanguard Europe Pacific ETF |
15 |
- |
$49.56 |
$3,834,000 |
76,423 |
2.01% |
161,000 |
-255 |
0.003 |
Closed - End Fund - F... |
|
|
XLE |
SPDR Energy Sector |
16 |
- |
$93.83 |
$3,778,000 |
40,014 |
1.98% |
717,000 |
3,501 |
0.001 |
Closed - End Fund - E... |
|
|
XME |
streetTRACKS Series Trust S... |
17 |
- |
$61.59 |
$3,409,000 |
56,553 |
1.79% |
1,603,000 |
26,360 |
0.127 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
18 |
- |
$0.00 |
$3,174,000 |
62,910 |
1.67% |
126,000 |
2,223 |
0.007 |
N/A |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$414.74 |
$3,043,000 |
7,233 |
1.6% |
398,000 |
198 |
0 |
Application Software |
|
|
VTI |
Vanguard Total Stock Market... |
20 |
- |
$258.05 |
$2,774,000 |
10,671 |
1.46% |
196,000 |
-195 |
0.001 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
21 |
- |
$82.89 |
$2,394,000 |
27,683 |
1.26% |
2,394,000 |
27,683 |
0.008 |
Closed - End Fund - E... |
|
|
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... |
|
|
SGOL |
Aberdeen Standard Physical ... |
23 |
- |
$22.59 |
$1,986,000 |
93,498 |
1.04% |
-290,000 |
-21,787 |
0.063 |
Closed - End Fund - Debt |
|
|
VPU |
Vanguard Utilities VIPERS |
24 |
- |
$154.59 |
$1,864,000 |
13,070 |
0.98% |
-339,000 |
-3,003 |
0.042 |
Closed - End Fund - E... |
|
|
IDU |
iShares Dow Jones US Utilities |
25 |
- |
$90.96 |
$1,798,000 |
21,270 |
0.94% |
-73,000 |
-2,134 |
0.401 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
26 |
- |
$181.14 |
$1,612,000 |
8,825 |
0.85% |
-342,000 |
-2,641 |
0.002 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
27 |
- |
$161.40 |
$1,557,000 |
9,562 |
0.82% |
139,000 |
75 |
0.002 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
28 |
- |
$245.74 |
$1,513,000 |
6,054 |
0.79% |
111,000 |
27 |
0.003 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
29 |
- |
$346.43 |
$1,476,000 |
3,849 |
0.78% |
142,000 |
0 |
0 |
Home Improvement Stores |
|
|
CVX |
Chevron Corp |
30 |
- |
$165.82 |
$1,460,000 |
9,258 |
0.77% |
69,000 |
-65 |
0 |
Integrated Oil & Gas |
|
|
FB |
Meta Platforms Inc |
31 |
- |
$476.20 |
$1,386,000 |
2,855 |
0.73% |
375,000 |
-1 |
0 |
Internet Service Prov... |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
32 |
- |
$0.00 |
$1,344,000 |
25,022 |
0.71% |
-67,000 |
-2,285 |
0.058 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
33 |
- |
$222.54 |
$1,270,000 |
5,555 |
0.67% |
55,000 |
-142 |
0.003 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
34 |
- |
$91.84 |
$1,262,000 |
13,590 |
0.66% |
-259,000 |
-4,196 |
0.002 |
Closed - End Fund - E... |
|
|
DFSD |
Dfa Dimensional Short-durat... |
35 |
- |
$0.00 |
$1,250,000 |
26,573 |
0.66% |
781,000 |
16,587 |
0.03 |
N/A |
|
|
AMZN |
Amazon.com Inc |
36 |
- |
$187.48 |
$1,219,000 |
6,756 |
0.64% |
101,000 |
-600 |
0 |
Internet Software & S... |
|
|
TIP |
iShares Lehman TIPS Bond |
37 |
- |
$106.05 |
$1,216,000 |
11,321 |
0.64% |
-110,000 |
-1,019 |
0.001 |
Closed - End Fund - E... |
|
|
PULS |
Pgim Ultra Short Bond Etf |
38 |
- |
$49.62 |
$1,125,000 |
22,637 |
0.59% |
-551,000 |
-11,295 |
0.006 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
39 |
- |
$53.58 |
$1,113,000 |
20,449 |
0.58% |
68,000 |
477 |
0.002 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
40 |
- |
$198.77 |
$1,033,000 |
5,156 |
0.54% |
157,000 |
7 |
0 |
Domestic Money Center... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
41 |
- |
$0.00 |
$1,018,000 |
22,319 |
0.53% |
-1,041,000 |
-22,366 |
0.001 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
42 |
- |
$218.71 |
$988,000 |
4,802 |
0.52% |
-478,000 |
-2,864 |
0.001 |
Closed - End Fund - E... |
|
|
IGLD |
Ft Cboe Vest Gold Strategy ... |
43 |
- |
$0.00 |
$973,000 |
49,409 |
0.51% |
23,000 |
0 |
0.082 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
44 |
- |
$117.96 |
$961,000 |
8,271 |
0.5% |
43,000 |
-907 |
0 |
Integrated Oil & Gas |
|
|
CAT |
Caterpillar Inc |
45 |
- |
$354.79 |
$939,000 |
2,563 |
0.49% |
181,000 |
0 |
0 |
Farm & Construction M... |
|
|
CEF |
Sprott Physical Gold & Silv... |
46 |
- |
$22.04 |
$895,000 |
44,018 |
0.47% |
-351,000 |
-21,037 |
0.017 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
47 |
- |
$412.05 |
$877,000 |
2,085 |
0.46% |
-223,000 |
-1,000 |
0 |
Property & Casualty I... |
|
|
BINC |
Blackrock Flexible Income Etf |
48 |
New |
$0.00 |
$778,000 |
14,838 |
0.41% |
778,000 |
14,838 |
0.016 |
N/A |
|
|
CL |
Colgate Palmolive Co |
49 |
- |
$95.10 |
$776,000 |
8,614 |
0.41% |
86,000 |
-37 |
0.001 |
Personal Products |
|
|
VWO |
Vanguard Emerging Markets S... |
50 |
- |
$43.46 |
$775,000 |
18,547 |
0.41% |
-24,000 |
-889 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
51 |
- |
$275.00 |
$758,000 |
2,689 |
0.4% |
-39,000 |
0 |
0 |
Restaurants |
|
|
VUG |
Vanguard Growth VIPERS |
52 |
- |
$343.81 |
$738,000 |
2,143 |
0.39% |
72,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
53 |
- |
$166.85 |
$734,000 |
4,522 |
0.39% |
71,000 |
0 |
0 |
Cleaning Products |
|
|
UNM |
Unum Group |
54 |
- |
$53.09 |
$721,000 |
13,432 |
0.38% |
108,000 |
-128 |
0.007 |
Life & Health Insurance |
|
|
MA |
MasterCard Inc A |
55 |
- |
$456.98 |
$663,000 |
1,376 |
0.35% |
75,000 |
-2 |
0 |
Business Services |
|
|
MRK |
Merck & Co Inc |
56 |
- |
$131.20 |
$653,000 |
4,951 |
0.34% |
80,000 |
-308 |
0 |
Drug Manufacturers - ... |
|
|
F |
Ford Motor Co |
57 |
- |
$12.50 |
$646,000 |
48,612 |
0.34% |
68,000 |
1,211 |
0.001 |
Auto Manufacturers |
|
|
T |
AT&T Corp |
58 |
- |
$17.17 |
$639,000 |
36,294 |
0.34% |
-74,000 |
-6,196 |
0.001 |
Long Distance Carriers |
|
|
CSCO |
Cisco Systems Inc |
59 |
- |
$48.06 |
$611,000 |
12,234 |
0.32% |
-21,000 |
-272 |
0 |
Networking & Communic... |
|
|
FSK |
Fs Kkr Capital Inc |
60 |
- |
$4.20 |
$586,000 |
30,713 |
0.31% |
-49,000 |
-1,065 |
0.025 |
N/A |
|
|
KR |
Kroger Co |
61 |
- |
$55.90 |
$560,000 |
9,800 |
0.29% |
98,000 |
-300 |
0.001 |
Grocery Stores |
|
|
LRCX |
Lam Research Corp |
62 |
- |
$915.42 |
$559,000 |
575 |
0.29% |
109,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
TOT |
TOTAL S.A. (ADR) |
63 |
- |
$73.82 |
$551,000 |
8,002 |
0.29% |
-3,000 |
-215 |
0 |
Integrated Oil & Gas |
|
|
GE |
General Electric Co |
64 |
- |
$163.38 |
$529,000 |
3,011 |
0.28% |
141,000 |
-25 |
0 |
Conglomerates |
|
|
COST |
Costco Wholesale Corp |
65 |
- |
$787.19 |
$519,000 |
709 |
0.27% |
51,000 |
0 |
0 |
Discount, Variety Stores |
|
|
RSG |
Republic Services Inc |
66 |
- |
$189.24 |
$511,000 |
2,672 |
0.27% |
71,000 |
2 |
0.001 |
Waste Management |
|
|
DFAI |
Dfa Dimensional Internation... |
67 |
- |
$0.00 |
$493,000 |
16,312 |
0.26% |
27,000 |
38 |
0.013 |
N/A |
|
|
VDE |
Vanguard Energy VIPERS |
68 |
- |
$130.97 |
$484,000 |
3,678 |
0.25% |
62,000 |
84 |
0.006 |
Closed - End Fund - E... |
|
|
SIVR |
Aberdeen Standard Physical ... |
69 |
- |
$26.97 |
$475,000 |
19,933 |
0.25% |
-241,000 |
-11,500 |
0.059 |
Closed - End Fund - Debt |
|
|
WMT |
Wal-Mart Stores Inc |
70 |
- |
$60.24 |
$460,000 |
7,650 |
0.24% |
58,000 |
5,100 |
0 |
Discount, Variety Stores |
|
|
QQQ |
Invesco QQQ Trust Series I |
71 |
- |
$442.06 |
$439,000 |
989 |
0.23% |
40,000 |
14 |
0 |
Closed - End Fund - Debt |
|
|
SO |
Southern Co |
72 |
- |
$78.14 |
$431,000 |
6,012 |
0.23% |
9,000 |
0 |
0.001 |
Electric Utilities |
|
|
VZ |
Verizon Communications Inc |
73 |
- |
$40.40 |
$429,000 |
10,221 |
0.23% |
-36,000 |
-2,123 |
0 |
Telecom Services - Do... |
|
|
VIGI |
Vanguard International Divi... |
74 |
- |
$80.57 |
$425,000 |
5,210 |
0.22% |
12,000 |
0 |
0.011 |
N/A |
|
|
URI |
United Rentals Inc |
75 |
- |
$698.13 |
$424,000 |
588 |
0.22% |
133,000 |
80 |
0.001 |
Rental & Leasing Serv... |
|
|
BAC |
Bank of America Corp |
76 |
- |
$38.45 |
$423,000 |
11,147 |
0.22% |
79,000 |
930 |
0 |
Domestic Money Center... |
|
|
GM |
General Motors Co |
77 |
- |
$42.66 |
$412,000 |
9,076 |
0.22% |
86,000 |
4 |
0.001 |
Auto Manufacturers |
|
|
IBM |
International Business Mach... |
78 |
- |
$167.15 |
$386,000 |
2,019 |
0.2% |
56,000 |
0 |
0 |
Diversified Computer ... |
|
|
AVGO |
Broadcom Limited |
80 |
New |
$1,332.80 |
$372,000 |
281 |
0.2% |
372,000 |
281 |
0 |
Semiconductor- Broad... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
79 |
- |
$204.31 |
$372,000 |
1,768 |
0.2% |
66,000 |
242 |
0 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
81 |
- |
$120.62 |
$366,000 |
2,789 |
0.19% |
-191,000 |
-1,468 |
0 |
Asset Management |
|
|
DFEV |
Dfa Dimensional Emerging Ma... |
82 |
- |
$0.00 |
$364,000 |
14,021 |
0.19% |
48,000 |
1,463 |
0.016 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
83 |
- |
$31.62 |
$358,000 |
11,208 |
0.19% |
44,000 |
462 |
0.001 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
84 |
- |
$84.71 |
$357,000 |
4,230 |
0.19% |
-106,000 |
-1,939 |
0.001 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
85 |
- |
$59.81 |
$347,000 |
5,707 |
0.18% |
18,000 |
4,521 |
0.002 |
Closed - End Fund - E... |
|
|
OKE |
ONEOK Inc |
86 |
- |
$80.07 |
$346,000 |
4,319 |
0.18% |
36,000 |
-99 |
0.001 |
Gas Utilities |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
87 |
- |
$0.00 |
$340,000 |
3,348 |
0.18% |
-24,000 |
-480 |
0.004 |
N/A |
|
|
GRMN |
Garmin Ltd |
89 |
- |
$168.93 |
$336,000 |
2,260 |
0.18% |
45,000 |
0 |
0 |
Scientific & Technica... |
|
|
GOOGL |
Alphabet Inc |
88 |
- |
$168.65 |
$336,000 |
2,229 |
0.18% |
52,000 |
195 |
0.001 |
Search Engines & Info... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
90 |
- |
$0.00 |
$334,000 |
11,899 |
0.18% |
1,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
DLR |
Digital Realty Trust Inc |
91 |
- |
$141.46 |
$332,000 |
2,304 |
0.17% |
-18,000 |
-300 |
0.001 |
REIT - Diversified |
|
|
ABT |
Abbott Laboratories |
92 |
- |
$104.74 |
$331,000 |
2,916 |
0.17% |
10,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
94 |
- |
$0.00 |
$329,000 |
8,450 |
0.17% |
20,000 |
0 |
0 |
N/A |
|
|
C |
Citigroup Inc |
93 |
- |
$63.53 |
$329,000 |
5,195 |
0.17% |
-88,000 |
-2,903 |
0.01 |
Domestic Money Center... |
|
|
VHT |
Vanguard Health Care Vipers |
95 |
- |
$262.19 |
$328,000 |
1,213 |
0.17% |
41,000 |
68 |
0.002 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
96 |
- |
$265.73 |
$327,000 |
1,130 |
0.17% |
-9,000 |
-200 |
0 |
AirDelivery & Freight... |
|
|
KLAC |
KLA-Tencor Corp |
97 |
New |
$718.27 |
$321,000 |
459 |
0.17% |
321,000 |
459 |
0 |
Semiconductor Equipme... |
|
|
VT |
Vanguard Total World Stock ... |
98 |
- |
$110.58 |
$319,000 |
2,883 |
0.17% |
42,000 |
186 |
0.002 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
99 |
- |
$90.79 |
$319,000 |
3,448 |
0.17% |
-345,000 |
-3,607 |
0 |
Closed - End Fund - E... |
|
|
HYGH |
Ishares Interest Rate Hedge... |
100 |
- |
$0.00 |
$317,000 |
3,698 |
0.17% |
-187,000 |
-2,294 |
0.041 |
N/A |
|
