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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 :
32 |
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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 |
|
HD |
Home Depot Inc |
29 |
- |
$346.43 |
$1,476,000 |
3,849 |
0.78% |
142,000 |
0 |
0 |
Home Improvement Stores |
|
|
IGLD |
Ft Cboe Vest Gold Strategy ... |
43 |
- |
$0.00 |
$973,000 |
49,409 |
0.51% |
23,000 |
0 |
0.082 |
N/A |
|
|
CAT |
Caterpillar Inc |
45 |
- |
$354.79 |
$939,000 |
2,563 |
0.49% |
181,000 |
0 |
0 |
Farm & Construction M... |
|
|
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 |
|
|
LRCX |
Lam Research Corp |
62 |
- |
$915.42 |
$559,000 |
575 |
0.29% |
109,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
COST |
Costco Wholesale Corp |
65 |
- |
$787.19 |
$519,000 |
709 |
0.27% |
51,000 |
0 |
0 |
Discount, Variety Stores |
|
|
SO |
Southern Co |
72 |
- |
$78.14 |
$431,000 |
6,012 |
0.23% |
9,000 |
0 |
0.001 |
Electric Utilities |
|
|
VIGI |
Vanguard International Divi... |
74 |
- |
$80.57 |
$425,000 |
5,210 |
0.22% |
12,000 |
0 |
0.011 |
N/A |
|
|
IBM |
International Business Mach... |
78 |
- |
$167.15 |
$386,000 |
2,019 |
0.2% |
56,000 |
0 |
0 |
Diversified Computer ... |
|
|
GRMN |
Garmin Ltd |
89 |
- |
$168.93 |
$336,000 |
2,260 |
0.18% |
45,000 |
0 |
0 |
Scientific & Technica... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
90 |
- |
$0.00 |
$334,000 |
11,899 |
0.18% |
1,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
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 |
|
|
JNJ |
Johnson & Johnson |
101 |
- |
$149.91 |
$314,000 |
1,985 |
0.16% |
3,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DFIV |
Dimensional International V... |
107 |
- |
$37.49 |
$298,000 |
8,120 |
0.16% |
19,000 |
0 |
0 |
N/A |
|
|
SPHD |
Invesco S&P 500 High Divide... |
112 |
- |
$44.82 |
$282,000 |
6,362 |
0.15% |
12,000 |
0 |
0.009 |
N/A |
|
|
SUSL |
Ishares Esg Msci Usa Leader... |
121 |
- |
$0.00 |
$270,000 |
2,872 |
0.14% |
28,000 |
0 |
0.007 |
N/A |
|
|
LIN |
Linde Plc |
122 |
- |
$434.39 |
$268,000 |
577 |
0.14% |
31,000 |
0 |
0 |
N/A |
|
|
EOG |
EOG Resources Inc |
124 |
- |
$130.10 |
$267,000 |
2,089 |
0.14% |
14,000 |
0 |
0.004 |
Independent Oil & Gas |
|
|
UNP |
Union Pacific Corp |
133 |
- |
$247.40 |
$246,000 |
1,001 |
0.13% |
0 |
0 |
0 |
Railroads |
|
|
AEE |
Ameren Corp |
132 |
- |
$72.51 |
$246,000 |
3,326 |
0.13% |
5,000 |
0 |
0.002 |
Multi Utilities |
|
|
PEP |
Pepsico Inc |
135 |
- |
$179.79 |
$234,000 |
1,336 |
0.12% |
7,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
SCHW |
Charles Schwab Corp |
136 |
- |
$76.11 |
$233,000 |
3,225 |
0.12% |
11,000 |
0 |
0 |
Investment Brokerage ... |
|
|
LOW |
Lowes Companies Inc |
137 |
- |
$235.03 |
$231,000 |
905 |
0.12% |
30,000 |
0 |
0 |
Home Improvement Stores |
|
|
VGK |
Vanguard European Stock VIPERS |
141 |
- |
$68.93 |
$219,000 |
3,254 |
0.12% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
140 |
- |
$119.87 |
$219,000 |
1,810 |
0.12% |
17,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
NJR |
New Jersey Resources Corp |
146 |
- |
$44.33 |
$208,000 |
4,850 |
0.11% |
-8,000 |
0 |
0.005 |
Gas Utilities |
|
|
BSV |
Vanguard Short-Term Bond |
148 |
- |
$76.21 |
$204,000 |
2,656 |
0.11% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
149 |
- |
$177.81 |
$203,000 |
1,155 |
0.11% |
-84,000 |
0 |
0 |
Auto Manufacturers |
|
|
CYBN |
Cybin Inc |
154 |
- |
$0.36 |
$6,000 |
15,555 |
0% |
0 |
0 |
0.01 |
N/A |
|
