BOS Asset Management, LLC Diversified Active

CIK: 0001965814 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 16, 2024

Total Value ($000): $271,610 (100.0% shares, 0.0% debt)

Holdings (165)

YEAR AB ACTIVE ETFS INC 13.8%
Value ($000) $37,541 Shares 738,334 Est. Cost $50.57 Unrealized
TLT ISHARES TR 10.2%
Value ($000) $27,685 Shares 282,216 Est. Cost $95.30 Unrealized
SPY SPDR S&P 500 ETF TR 4.9%
Value ($000) $13,429 Shares 23,406 Est. Cost $517.23 Unrealized
DFLV DIMENSIONAL ETF TRUST 3.5%
Value ($000) $9,615 Shares 312,064 Est. Cost $29.91 Unrealized
IUSG ISHARES TR 3.4%
Value ($000) $9,284 Shares 70,380 Est. Cost $119.90 Unrealized
AAPL APPLE INC 2.9%
Value ($000) $7,926 Shares 34,019 Est. Cost $141.81 Unrealized +56.5%
DFSV DIMENSIONAL ETF TRUST 2.8%
Value ($000) $7,606 Shares 246,956 Est. Cost $29.98 Unrealized
QUAL ISHARES TR 2.4%
Value ($000) $6,434 Shares 35,885 Est. Cost $163.15 Unrealized
IDHQ INVESCO EXCH TRADED FD TR II 2.3%
Value ($000) $6,254 Shares 196,912 Est. Cost $30.74 Unrealized
LLY ELI LILLY & CO 2.2%
Value ($000) $6,011 Shares 6,785 Est. Cost $345.79 Unrealized +157.5%
NVDA NVIDIA CORPORATION 2.2%
Value ($000) $5,887 Shares 48,473 Est. Cost $93.67 Unrealized +26.1%
PFF ISHARES TR 1.9%
Value ($000) $5,251 Shares 158,006 Est. Cost $30.51 Unrealized
IVV ISHARES TR 1.9%
Value ($000) $5,046 Shares 8,748 Est. Cost $416.88 Unrealized
USB US BANCORP DEL 1.5%
Value ($000) $4,165 Shares 91,079 Est. Cost $36.71 Unrealized +12.0%
XLE SELECT SECTOR SPDR TR 1.5%
Value ($000) $4,014 Shares 45,716 Est. Cost $86.44 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.5%
Value ($000) $4,010 Shares 75,923 Est. Cost $42.17 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 1.3%
Value ($000) $3,561 Shares 70,177 Est. Cost $50.23 Unrealized
VNQ VANGUARD INDEX FDS 1.2%
Value ($000) $3,384 Shares 34,732 Est. Cost $86.37 Unrealized
XME SPDR SER TR 1.2%
Value ($000) $3,328 Shares 52,230 Est. Cost $56.63 Unrealized
MSFT MICROSOFT CORP 1.2%
Value ($000) $3,213 Shares 7,467 Est. Cost $251.84 Unrealized +68.0%
IUSB ISHARES TR 1.1%
Value ($000) $3,120 Shares 66,208 Est. Cost $45.67 Unrealized
VTI VANGUARD INDEX FDS 1.1%
Value ($000) $2,872 Shares 10,143 Est. Cost $196.54 Unrealized
BINC BLACKROCK ETF TRUST II 0.9%
Value ($000) $2,568 Shares 47,971 Est. Cost $52.89 Unrealized
JPM JPMORGAN CHASE & CO. 0.9%
Value ($000) $2,410 Shares 11,431 Est. Cost $158.78 Unrealized +29.1%
SGOL ETFS GOLD TR 0.8%
Value ($000) $2,155 Shares 85,741 Est. Cost $17.47 Unrealized
FWD AB ACTIVE ETFS INC 0.7%
Value ($000) $1,999 Shares 25,524 Est. Cost $78.14 Unrealized
PULS PGIM ETF TR 0.7%
Value ($000) $1,994 Shares 40,054 Est. Cost $49.40 Unrealized
IDU ISHARES TR 0.7%
Value ($000) $1,986 Shares 19,466 Est. Cost $86.54 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.7%
Value ($000) $1,829 Shares 9,233 Est. Cost $154.73 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value ($000) $1,750 Shares 10,075 Est. Cost $173.78 Unrealized
VTV VANGUARD INDEX FDS 0.6%
Value ($000) $1,657 Shares 9,494 Est. Cost $141.26 Unrealized
VGT VANGUARD WORLD FD 0.6%
Value ($000) $1,633 Shares 2,784 Est. Cost $533.01 Unrealized
VO VANGUARD INDEX FDS 0.6%
Value ($000) $1,580 Shares 5,989 Est. Cost $203.82 Unrealized
HD HOME DEPOT INC 0.6%
Value ($000) $1,560 Shares 3,849 Est. Cost $281.03 Unrealized +25.5%
META META PLATFORMS INC 0.6%
Value ($000) $1,531 Shares 2,674 Est. Cost $116.61 Unrealized +339.2%
XLB SELECT SECTOR SPDR TR 0.6%
Value ($000) $1,520 Shares 15,768 Est. Cost $80.63 Unrealized
DFSD DIMENSIONAL ETF TRUST 0.5%
Value ($000) $1,486 Shares 31,131 Est. Cost $46.98 Unrealized
CVX CHEVRON CORP NEW 0.5%
Value ($000) $1,349 Shares 9,158 Est. Cost $152.74 Unrealized -8.4%
VPU VANGUARD WORLD FD 0.5%
Value ($000) $1,345 Shares 7,725 Est. Cost $153.36 Unrealized
VB VANGUARD INDEX FDS 0.5%
Value ($000) $1,281 Shares 5,402 Est. Cost $183.62 Unrealized
AMZN AMAZON COM INC 0.5%
Value ($000) $1,269 Shares 6,810 Est. Cost $100.56 Unrealized +81.4%
DFAT DIMENSIONAL ETF TRUST 0.4%
Value ($000) $1,194 Shares 21,462 Est. Cost $46.50 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 0.4%
Value ($000) $1,181 Shares 48,220 Est. Cost $18.50 Unrealized
TIP ISHARES TR 0.4%
Value ($000) $1,145 Shares 10,367 Est. Cost $106.46 Unrealized
AVGO BROADCOM INC 0.4%
Value ($000) $1,130 Shares 6,548 Est. Cost $155.62 Unrealized +1.5%
GLD SPDR GOLD TR 0.4%
Value ($000) $1,103 Shares 4,537 Est. Cost $170.72 Unrealized
HCA HCA HEALTHCARE INC 0.4%
Value ($000) $1,046 Shares 2,573 Est. Cost $322.31 Unrealized +12.4%
IGLD FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $1,010 Shares 46,808 Est. Cost $19.04 Unrealized
CAT CATERPILLAR INC 0.4%
Value ($000) $1,002 Shares 2,563 Est. Cost $206.73 Unrealized +63.8%
MTH MERITAGE HOMES CORP 0.4%
Value ($000) $1,000 Shares 4,874 Est. Cost $85.09 Unrealized +10.9%
TMHC TAYLOR MORRISON HOME CORP 0.4%
Value ($000) $991 Shares 14,106 Est. Cost $57.92 Unrealized +10.6%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $968 Shares 8,255 Est. Cost $96.88 Unrealized +13.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $960 Shares 2,085 Est. Cost $298.08 Unrealized +48.3%
MBB ISHARES TR 0.3%
Value ($000) $948 Shares 9,897 Est. Cost $92.51 Unrealized
KLAC KLA CORP 0.3%
Value ($000) $936 Shares 1,209 Est. Cost $701.70 Unrealized +10.5%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $894 Shares 8,614 Est. Cost $69.73 Unrealized +41.9%
OC OWENS CORNING NEW 0.3%
Value ($000) $867 Shares 4,911 Est. Cost $165.69 Unrealized +1.6%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $861 Shares 17,999 Est. Cost $39.06 Unrealized
WELLS FARGO CO NEW 0.3%
Value ($000) $844 Shares 658 Est. Cost $1188.97 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $819 Shares 2,689 Est. Cost $245.25 Unrealized +8.7%
CXT CRANE NXT CO 0.3%
Value ($000) $813 Shares 14,498 Est. Cost $58.52 Unrealized -2.3%
BANK AMERICA CORP 0.3%
Value ($000) $806 Shares 633 Est. Cost $1196.16 Unrealized
UNM UNUM GROUP 0.3%
Value ($000) $792 Shares 13,321 Est. Cost $41.90 Unrealized +29.6%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $783 Shares 4,522 Est. Cost $129.79 Unrealized +26.5%
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $782 Shares 2,036 Est. Cost $228.64 Unrealized
T AT&T INC 0.3%
Value ($000) $764 Shares 34,725 Est. Cost $15.12 Unrealized +24.2%
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.3%
Value ($000) $758 Shares 14,730 Est. Cost $51.48 Unrealized
ICLO INVESCO ACTIVELY MANAGED EXC 0.3%
Value ($000) $750 Shares 29,239 Est. Cost $25.67 Unrealized
SOVF ELEVATION SERIES TRUST 0.3%
Value ($000) $744 Shares 24,502 Est. Cost $30.35 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $667 Shares 1,351 Est. Cost $327.11 Unrealized +41.2%
WMT WALMART INC 0.2%
Value ($000) $618 Shares 7,650 Est. Cost $52.58 Unrealized +37.9%
CSCO CISCO SYS INC 0.2%
Value ($000) $618 Shares 11,604 Est. Cost $41.89 Unrealized +11.7%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $600 Shares 677 Est. Cost $476.83 Unrealized +80.8%
SO SOUTHERN CO 0.2%
Value ($000) $599 Shares 6,638 Est. Cost $61.29 Unrealized +33.2%
FSK FS KKR CAP CORP 0.2%
Value ($000) $582 Shares 29,496 Est. Cost $11.49 Unrealized +39.4%
KNG FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $578 Shares 10,601 Est. Cost $51.04 Unrealized
SILA SILA REALTY TRUST INC 0.2%
Value ($000) $569 Shares 22,510 Est. Cost $21.17 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $562 Shares 4,951 Est. Cost $93.08 Unrealized +21.4%
KR KROGER CO 0.2%
Value ($000) $562 Shares 9,800 Est. Cost $42.86 Unrealized +21.6%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $557 Shares 2,774 Est. Cost $130.80 Unrealized +51.4%
GE GE AEROSPACE 0.2%
Value ($000) $547 Shares 2,902 Est. Cost $53.39 Unrealized +214.6%
CLW CLEARWATER PAPER CORP 0.2%
Value ($000) $531 Shares 18,609 Est. Cost $41.19 Unrealized -5.3%
SIVR ABRDN SILVER ETF TRUST 0.2%
Value ($000) $520 Shares 17,483 Est. Cost $22.98 Unrealized
DFEV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $518 Shares 18,212 Est. Cost $25.34 Unrealized
TOTALENERGIES SE 0.2%
Value ($000) $511 Shares 7,902 Est. Cost $62.08 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.2%
Value ($000) $506 Shares 15,921 Est. Cost $25.34 Unrealized
F FORD MTR CO 0.2%
Value ($000) $506 Shares 47,882 Est. Cost $10.08 Unrealized +3.5%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $483 Shares 989 Est. Cost $359.48 Unrealized
URI UNITED RENTALS INC 0.2%
Value ($000) $476 Shares 588 Est. Cost $472.51 Unrealized +50.4%
LAM RESEARCH CORP 0.2%
Value ($000) $469 Shares 575 Est. Cost $420.30 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.2%
Value ($000) $463 Shares 5,243 Est. Cost $69.63 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $462 Shares 10,297 Est. Cost $30.77 Unrealized +24.7%
VDE VANGUARD WORLD FD 0.2%
Value ($000) $439 Shares 3,583 Est. Cost $122.09 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $439 Shares 1,984 Est. Cost $123.05 Unrealized +53.6%
BX BLACKSTONE INC 0.2%
Value ($000) $410 Shares 2,679 Est. Cost $78.73 Unrealized +69.8%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $401 Shares 11,685 Est. Cost $27.40 Unrealized
GRMN GARMIN LTD 0.1%
Value ($000) $398 Shares 2,260 Est. Cost $82.67 Unrealized +104.3%
GM GENERAL MTRS CO 0.1%
Value ($000) $391 Shares 8,728 Est. Cost $35.21 Unrealized +29.8%
BAC BANK AMERICA CORP 0.1%
Value ($000) $389 Shares 9,803 Est. Cost $31.41 Unrealized +23.4%
OKE ONEOK INC NEW 0.1%
Value ($000) $383 Shares 4,203 Est. Cost $57.97 Unrealized +40.6%
GOVT ISHARES TR 0.1%
Value ($000) $379 Shares 16,162 Est. Cost $22.81 Unrealized
IGEB ISHARES TR 0.1%
Value ($000) $373 Shares 8,036 Est. Cost $44.99 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $370 Shares 2,229 Est. Cost $116.67 Unrealized +42.9%
IJH ISHARES TR 0.1%
Value ($000) $367 Shares 5,894 Est. Cost $97.30 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $367 Shares 3,835 Est. Cost $63.83 Unrealized
VHT VANGUARD WORLD FD 0.1%
Value ($000) $364 Shares 1,289 Est. Cost $240.38 Unrealized
IDV ISHARES TR 0.1%
Value ($000) $360 Shares 11,899 Est. Cost $26.62 Unrealized
DIVO AMPLIFY ETF TR 0.1%
Value ($000) $348 Shares 8,450 Est. Cost $35.86 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $346 Shares 1,567 Est. Cost $183.40 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $345 Shares 2,883 Est. Cost $88.36 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $333 Shares 10,561 Est. Cost $22.18 Unrealized +29.9%
ABT ABBOTT LABS 0.1%
Value ($000) $332 Shares 2,916 Est. Cost $97.77 Unrealized +9.5%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $319 Shares 1,970 Est. Cost $156.47 Unrealized -2.4%
C CITIGROUP INC 0.1%
Value ($000) $313 Shares 4,992 Est. Cost $40.90 Unrealized +45.3%
FDX FEDEX CORP 0.1%
Value ($000) $309 Shares 1,130 Est. Cost $155.01 Unrealized +81.4%
OEF ISHARES TR 0.1%
Value ($000) $308 Shares 1,114 Est. Cost $206.80 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $302 Shares 1,155 Est. Cost $174.45 Unrealized +30.7%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $302 Shares 4,444 Est. Cost $56.40 Unrealized
SUSL ISHARES TR 0.1%
Value ($000) $292 Shares 2,872 Est. Cost $75.41 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $291 Shares 1,711 Est. Cost $108.85 Unrealized +57.2%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $288 Shares 8,216 Est. Cost $32.51 Unrealized -2.1%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $286 Shares 4,812 Est. Cost $54.53 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $286 Shares 5,662 Est. Cost $43.77 Unrealized
SLV ISHARES SILVER TR 0.1%
Value ($000) $285 Shares 10,021 Est. Cost $22.02 Unrealized
LIN LINDE PLC 0.1%
Value ($000) $275 Shares 577 Est. Cost $352.90 Unrealized +26.9%
AEE AMEREN CORP 0.1%
Value ($000) $272 Shares 3,111 Est. Cost $76.19 Unrealized +0.8%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $271 Shares 6,583 Est. Cost $36.96 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $270 Shares 9,340 Est. Cost $37.95 Unrealized -29.7%
DFIC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $270 Shares 9,591 Est. Cost $25.56 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $268 Shares 7,040 Est. Cost $34.36 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $265 Shares 800 Est. Cost $267.60 Unrealized +12.6%
VFH VANGUARD WORLD FD 0.1%
Value ($000) $262 Shares 2,384 Est. Cost $82.73 Unrealized
ICVT ISHARES TR 0.1%
Value ($000) $258 Shares 3,085 Est. Cost $83.67 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $257 Shares 2,089 Est. Cost $117.82 Unrealized +2.2%
DFAW DIMENSIONAL ETF TRUST 0.1%
Value ($000) $255 Shares 4,016 Est. Cost $60.15 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $254 Shares 1,572 Est. Cost $91.24 Unrealized +61.0%
PIPR PIPER SANDLER COMPANIES 0.1%
Value ($000) $253 Shares 893 Est. Cost $204.96 Unrealized +27.6%
TGT TARGET CORP 0.1%
Value ($000) $247 Shares 1,586 Est. Cost $141.01 Unrealized +0.0%
LOW LOWES COS INC 0.1%
Value ($000) $245 Shares 905 Est. Cost $236.16 Unrealized 0.0%
GSG ISHARES S&P GSCI COMMODITY- 0.1%
Value ($000) $238 Shares 11,330 Est. Cost $21.10 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $232 Shares 2,598 Est. Cost $76.36 Unrealized 0.0%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $231 Shares 3,254 Est. Cost $64.48 Unrealized
NOBL PROSHARES TR 0.1%
Value ($000) $231 Shares 2,162 Est. Cost $89.99 Unrealized
NJR NEW JERSEY RES CORP 0.1%
Value ($000) $229 Shares 4,850 Est. Cost $40.91 Unrealized +5.3%
IEMG ISHARES INC 0.1%
Value ($000) $228 Shares 3,965 Est. Cost $57.41 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $227 Shares 808 Est. Cost $236.41 Unrealized +17.9%
KO COCA COLA CO 0.1%
Value ($000) $227 Shares 3,163 Est. Cost $56.70 Unrealized +15.8%
DBA INVESCO DB MULTI-SECTOR COMM 0.1%
Value ($000) $221 Shares 8,489 Est. Cost $20.16 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value ($000) $221 Shares 1,643 Est. Cost $134.60 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $221 Shares 897 Est. Cost $190.19 Unrealized +23.4%
CNRG SPDR SER TR 0.1%
Value ($000) $221 Shares 3,355 Est. Cost $65.79 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $220 Shares 1,296 Est. Cost $161.86 Unrealized +0.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $218 Shares 3,357 Est. Cost $56.45 Unrealized +14.4%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $217 Shares 2,572 Est. Cost $84.52 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $216 Shares 1,686 Est. Cost $128.20 Unrealized
FS CREDIT OPPORTUNITIES CORP 0.1%
Value ($000) $213 Shares 33,537 Est. Cost $4.68 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $207 Shares 1,240 Est. Cost $168.88 Unrealized -0.4%
DFAU DIMENSIONAL ETF TRUST 0.1%
Value ($000) $205 Shares 5,168 Est. Cost $39.69 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $205 Shares 1,038 Est. Cost $178.69 Unrealized 0.0%
AOM ISHARES TR 0.1%
Value ($000) $204 Shares 4,532 Est. Cost $45.11 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $204 Shares 330 Est. Cost $589.13 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $203 Shares 6,980 Est. Cost $29.18 Unrealized
EMB ISHARES TR 0.1%
Value ($000) $203 Shares 2,164 Est. Cost $93.58 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $201 Shares 1,715 Est. Cost $116.97 Unrealized
FNDX SCHWAB STRATEGIC TR 0.1%
Value ($000) $200 Shares 2,794 Est. Cost $71.76 Unrealized