Bos Asset Management, LLC Reduced Holdings in Q2 2025

Bos Asset Management, LLC

  • $313 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
YEAR
Ab Active Etfs Inc Ultra Short
-46.8K
- 5.34%
N/A
829K $42B
TLT
Ishares Barclays 20+ Year Trea

ETFs
-8.95K
- 4.11%
$83.97 - $92.85 $752K - $831K
209K $18.4B
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-19.1K
- 20.01%
$45.12 - $46.23 $861K - $882K
76.3K $3.53B
AAPL
Apple Inc.

Technology
-242
- 0.78%
$172.42 - $223.89 $41.7K - $54.2K
30.7K $6.29B
LLY
Eli Lilly & CO

Healthcare
-92
- 1.4%
$713.71 - $898.95 $65.7K - $82.7K
6.48K $5.05B
PULS
Pgim ETF Tr

ETFs
-5.95K
- 11.49%
$49.39 - $49.76 $294K - $296K
45.9K $2.28B
CVX
Chevron Corp

Energy
-242
- 2.66%
$133.73 - $168.51 $32.4K - $40.8K
8.86K $1.27B
ICVT
Ishares Tr Convertible Bond Et

ETFs
-2.21K
- 39.88%
$78.98 - $90.1 $175K - $199K
3.33K $300M
PG
Procter & Gamble CO

Consumer Defensive
-206
- 5.98%
$157.66 - $172.39 $32.5K - $35.5K
3.24K $516M
IDU
Ishares Tr U S Utils ETF

ETFs
-1.07K
- 5.52%
$93.98 - $106.11 $100K - $113K
18.2K $1.91B
VDE
Vanguard Energy ETF

ETFs
-47
- 1.48%
$105.87 - $130.56 $4.98K - $6.14K
3.14K $374M
JNJ
Johnson & Johnson

Healthcare
-83
- 4.49%
$146.36 - $159.82 $12.1K - $13.3K
1.77K $270M
IGLD
First Tr Cboe Vest Gold Strate

Communication Services
-3.14K
- 6.71%
$19.73 - $22.32 $62K - $70.1K
43.7K $948M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-215
- 8.29%
$90.85 - $102.31 $19.5K - $22K
2.38K $240M
UNM
Unum Group

Financial Services
-200
- 1.53%
$70.48 - $82.91 $14.1K - $16.6K
12.8K $1.04B
ABT
Abbott Laboratories

Healthcare
-247
- 9.57%
$123.95 - $138.08 $30.6K - $34.1K
2.33K $317M
RSG
Republic Services, Inc.

Industrials
-149
- 5.37%
$227.2 - $258.07 $33.9K - $38.5K
2.63K $648M
PFE
Pfizer Inc

Healthcare
-447
- 4.84%
$21.59 - $24.84 $9.65K - $11.1K
8.79K $213M
Linde PLC
-40
- 6.48%
N/A
577 $271M
TIP
Ishares Tr Tips Bd ETF

ETFs
-50
- 0.5%
$107.93 - $110.97 $5.4K - $5.55K
9.98K $1.1B
KO
Coca Cola CO

Consumer Defensive
-104
- 2.93%
$68.37 - $73.9 $7.11K - $7.69K
3.44K $244M
VPU
Vanguard Utilities ETF

ETFs
-262
- 3.8%
$158.36 - $178.82 $41.5K - $46.9K
6.64K $1.17B
DGRO
Ishares Core Dividend Growth E

ETFs
-265
- 5.22%
$55.22 - $63.94 $14.6K - $16.9K
4.81K $308M
KR
Kroger CO

Consumer Defensive
-375
- 4.26%
$64.62 - $74.0 $24.2K - $27.8K
8.43K $604M
MA
Mastercard Inc

Financial Services
-10
- 0.68%
$479.92 - $590.74 $4.8K - $5.91K
1.47K $824M
BX
Blackstone Inc.

Financial Services
-15
- 0.65%
$120.07 - $151.11 $1.8K - $2.27K
2.31K $345M
COST
Costco Wholesale Corp

Consumer Defensive
-2
- 0.28%
$908.13 - $1056.85 $1.82K - $2.11K
712 $705M
OEF
Ishares S&P 100 ETF

ETFs
-7
- 0.63%
N/A
1.11K $337M
DLR
Digital Realty Trust, Inc.

Real Estate
-35
- 2.28%
$136.11 - $177.69 $4.76K - $6.22K
1.5K $261M
CEF
Sprott Physical Gold & Silver Trust

Financial Services
-581
- 1.19%
$26.18 - $30.91 $15.2K - $18K
48.3K $1.45B
C
Citigroup Inc

Financial Services
-15
- 0.31%
$58.13 - $85.12 $872 - $1.28K
4.86K $414M
HCA
Hca Healthcare, Inc.

Healthcare
-78
- 2.83%
$317.61 - $387.52 $24.8K - $30.2K
2.68K $1.03B
SGOL
Abrdn Gold ETF Trust

ETFs
-1.53K
- 2.1%
$28.39 - $32.75 $43.3K - $50K
71.1K $2.24B
GE
General Electric CO

Industrials
-12
- 0.42%
$166.81 - $257.39 $2K - $3.09K
2.81K $724M
Ge Vernova Inc
-3
- 0.41%
N/A
720 $381M
META
Meta Platforms, Inc.

Communication Services
-24
- 0.89%
$484.66 - $738.09 $11.6K - $17.7K
2.68K $1.97B
IVV
Ishares Core S&P 500 ETF

ETFs
-57
- 0.73%
$498.8 - $620.9 $28.4K - $35.4K
7.76K $4.82B
MSFT
Microsoft Corp

Technology
-137
- 1.87%
$354.56 - $497.45 $48.6K - $68.2K
7.17K $3.57B
NVDA
Nvidia Corp

Technology
-1.02K
- 2.29%
$94.31 - $157.99 $95.7K - $160K
43.2K $6.83B
Activity Summary
Buys All Purchases 90 New Holdings 23 Increased Positions 67 Sells All Sells 40 Reductions 40 Sold out 0 Options Calls 0 Puts 0
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