BOS ASSET MANAGEMENT LLC

Stock Holdings
Option Holdings
Activity
Charts
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Open
Closed
Added
Reduced
Ticker
Name
Shares Owned
Change
%
Historic
Avg Price (*)
% Change
P/L since open
Time since open
% Portfolio
% Outstanding
Value (at report date)
Report Date
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YEAR
AB ULTRA SHORT INCOME ETF
875,669+102,011+13.19%
Created with Highcharts 10.1.0
$50.4515.29%0.00%44,317,6062025-03-31
TLT
ISHARES 20+ YEAR TREASURY BOND ETF
217,615-4,663-2.10%
Created with Highcharts 10.1.0
$94.906.83%0.04%19,809,4932025-03-31
SPY
SPDR S&P 500 ETF
25,133+550+2.24%
Created with Highcharts 10.1.0
$499.924.85%0.00%14,059,1492025-03-31
DFLV
DIMENSIONAL US LARGE CAP VALUE ETF
341,169+23,435+7.38%
Created with Highcharts 10.1.0
$28.333.60%0.00%10,429,5362025-03-31
IUSG
ISHARES CORE S&P US GROWTH ETF
68,351-474-0.69%
Created with Highcharts 10.1.0
$113.053.00%0.04%8,686,0452025-03-31
DFSV
DIMENSIONAL US SMALL CAP VALUE ETF
274,725+24,877+9.96%
Created with Highcharts 10.1.0
$28.872.67%0.00%7,733,5092025-03-31
AAPL
APPLE
30,897-1,251-3.89%
Created with Highcharts 10.1.0
$142.432.37%0.00%6,863,1512025-03-31
IDHQ
INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF
227,746-3,133-1.36%
Created with Highcharts 10.1.0
$29.692.35%1.88%6,818,7152025-03-31
QUAL
ISHARES MSCI USA QUALITY FACTOR ETF
38,144+1,228+3.33%
Created with Highcharts 10.1.0
$157.732.25%0.01%6,518,4282025-03-31
FBND
FIDELITY TOTAL BOND ETF
130,012+16,688+14.73%
Created with Highcharts 10.1.0
$45.592.05%0.00%5,935,0482025-03-31
GTO
GUGGENHEIM TOTAL RETURN BOND ETF
124,318+16,664+15.48%
Created with Highcharts 10.1.0
$47.072.01%0.31%5,834,2442025-03-31
LLY
ELI LILLY
6,575+65+1.00%
Created with Highcharts 10.1.0
$357.751.87%0.00%5,430,3792025-03-31
JPST
JPMORGAN ULTRA-SHORT INCOME ETF
101,461+27,856+37.85%
Created with Highcharts 10.1.0
$50.281.77%0.02%5,136,9702025-03-31
PFF
ISHARES PREFERRED AND INCOME SECURITIES ETF
165,753-98-0.06%
Created with Highcharts 10.1.0
$31.141.76%0.04%5,093,5942025-03-31
NVDA
NVIDIA
44,240-2,953-6.26%
Created with Highcharts 10.1.0
$19.901.65%0.00%4,794,7312025-03-31
XLE
ENERGY SELECT SECTOR SPDR FUND
47,997+3,776+8.54%
Created with Highcharts 10.1.0
$86.481.55%0.01%4,485,3202025-03-31
IUSB
ISHARES CORE TOTAL USD BOND MARKET ETF
95,359-3,504-3.54%
Created with Highcharts 10.1.0
$44.391.52%0.01%4,394,1432025-03-31
IVV
ISHARES CORE S&P 500 ETF
7,815-882-10.14%
Created with Highcharts 10.1.0
$446.891.51%0.00%4,391,2492025-03-31
USB
US BANCORP
90,477-66-0.07%
Created with Highcharts 10.1.0
$42.611.32%0.01%3,819,9292025-03-31
VEA
VANGUARD TAX-MANAGED FUNDS
72,956-1,784-2.39%
Created with Highcharts 10.1.0
$40.051.28%0.00%3,708,3302025-03-31
VNQ
VANGUARD REAL ESTATE INDEX FUND
39,604+3,141+8.61%
Created with Highcharts 10.1.0
$85.871.24%0.01%3,585,7382025-03-31
FWD
AB DISRUPTORS ETF
45,844+700+1.55%
Created with Highcharts 10.1.0
$78.331.11%0.00%3,227,8622025-03-31
XHB
SPDR(R) S&P(R) HOMEBUILDERS ETF
33,237+33,237
Open
Created with Highcharts 10.1.0
$103.591.11%0.24%3,220,6652025-03-31
JPM
JPMORGAN CHASE
12,908+1,182+10.08%
Created with Highcharts 10.1.0
$174.371.09%0.00%3,166,2862025-03-31
BINC
BLACKROCK FLEXIBLE INCOME ETF
55,577+949+1.74%
Created with Highcharts 10.1.0
$52.581.00%0.07%2,911,1342025-03-31
MSFT
MICROSOFT
7,307+167+2.34%
Created with Highcharts 10.1.0
$261.310.95%0.00%2,742,9752025-03-31
PULS
PGIM ULTRA SHORT BOND ETF
51,822+5,306+11.41%
Created with Highcharts 10.1.0
$46.970.89%0.00%2,577,1082025-03-31
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
9,287-942-9.21%
Created with Highcharts 10.1.0
$195.510.88%0.00%2,552,5162025-03-31
VB
VANGUARD SMALL-CAP INDEX FUND
11,401+2,214+24.10%
Created with Highcharts 10.1.0
$216.010.87%0.00%2,528,1722025-03-31
SGOL
ABRDN GOLD ETF TRUST
72,623+200+0.28%
Created with Highcharts 10.1.0
$16.630.75%0.00%2,165,6182025-03-31
DFSD
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF
45,349+10,179+28.94%
Created with Highcharts 10.1.0
$47.010.74%0.00%2,154,9842025-03-31
IDU
ISHARES US UTILITIES ETF
19,297-150-0.77%
Created with Highcharts 10.1.0
$82.530.68%0.14%1,957,1022025-03-31
GLD
SPDR GOLD TRUST
6,451-62-0.95%
Created with Highcharts 10.1.0
$175.660.64%0.00%1,858,7912025-03-31
VIG
VANGUARD DIVIDEND APPRECIATION INDEX FUND
8,745-488-5.29%
Created with Highcharts 10.1.0
$149.810.59%0.00%1,696,4432025-03-31
XOM
EXXON MOBIL
14,254+3,363+30.88%
Created with Highcharts 10.1.0
$109.410.58%0.00%1,695,2332025-03-31
TSM
TAIWAN SEMICONDUCTOR
10,154+317+3.22%
Created with Highcharts 10.1.0
$155.460.58%0.00%1,685,5642025-03-31
VTV
VANGUARD VALUE INDEX FUND
9,521-190-1.96%
Created with Highcharts 10.1.0
$138.850.57%0.00%1,644,6582025-03-31
META
META
2,699+250+10.21%
Created with Highcharts 10.1.0
$162.350.54%0.00%1,555,5962025-03-31
VO
VANGUARD MID-CAP INDEX FUND
5,899-15-0.25%
Created with Highcharts 10.1.0
$203.170.53%0.00%1,525,5992025-03-31
CVX
CHEVRON
9,104+815+9.83%
Created with Highcharts 10.1.0
$171.230.53%0.00%1,523,0382025-03-31
XLB
MATERIALS SELECT SECTOR SPDR FUND
17,601+1,035+6.25%
Created with Highcharts 10.1.0
$79.380.52%0.03%1,513,3342025-03-31
HD
HOME DEPOT
3,84900.00%
Created with Highcharts 10.1.0
$305.860.49%0.00%1,410,6202025-03-31
CEF
CENTRAL FUND OF CANADA
48,857+73+0.15%
Created with Highcharts 10.1.0
$17.550.48%0.00%1,388,0272025-03-31
ABX
70,442+70,442
Open
Created with Highcharts 10.1.0
$0.000.47%0.00%1,369,3922025-03-31
MBB
ISHARES MBS ETF
13,374-1,611-10.75%
Created with Highcharts 10.1.0
$92.150.43%0.00%1,254,2142025-03-31
VPU
VANGUARD UTILITIES INDEX FUND
6,901-824-10.67%
Created with Highcharts 10.1.0
$145.730.41%0.02%1,178,7602025-03-31
BRK.B
BERKSHIRE HATHAWAY
2,212+21+0.96%
Created with Highcharts 10.1.0
$0.000.41%0.00%1,178,0672025-03-31
DFAT
DIMENSIONAL US TARGETED VALUE ETF
22,060-394-1.75%
Created with Highcharts 10.1.0
$46.010.39%0.00%1,135,8562025-03-31
VZ
VERIZON COMMUNICATIONS
24,996+6,411+34.50%
Created with Highcharts 10.1.0
$40.110.39%0.00%1,133,8172025-03-31
TIP
ISHARES TIPS BOND ETF
10,029-338-3.26%
Created with Highcharts 10.1.0
$106.670.38%0.01%1,114,1222025-03-31