Bos Asset Management, LLC Reduced Holdings in Q3 2024

Bos Asset Management, LLC

  • $272 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VGT
Vanguard Information Technolog

ETFs
-2.26K
- 44.77%
$514.43 - $606.85 $1.16M - $1.37M
2.78K $1.63B
KNG
Ft Cboe Vest S&P 500 Dividend

ETFs
-11.4K
- 51.8%
$50.02 - $54.5 $570K - $621K
10.6K $578M
VPU
Vanguard Utilities ETF

ETFs
-4.41K
- 36.31%
$146.64 - $174.54 $646K - $769K
7.73K $1.34B
LLY
Eli Lilly & CO

Healthcare
-46
- 0.67%
$772.14 - $960.02 $35.5K - $44.2K
6.79K $6.01B
TIP
Ishares Tr Tips Bd ETF

ETFs
-1.66K
- 13.77%
$105.92 - $110.83 $175K - $184K
10.4K $1.15B
F
Ford Motor CO

Consumer Cyclical
-1.2K
- 2.45%
$9.71 - $14.55 $11.7K - $17.5K
47.9K $506M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-1.19K
- 35.42%
$95.1 - $106.76 $113K - $127K
2.16K $231M
BAC
Bank Of America Corp

Financial Services
-1.1K
- 10.11%
$36.65 - $44.13 $40.4K - $48.6K
9.8K $389M
VDE
Vanguard Energy ETF

ETFs
-99
- 2.69%
$117.44 - $131.06 $11.6K - $13K
3.58K $439M
DFIV
Dimensional ETF Tr

ETFs
-1.15K
- 14.02%
$34.66 - $38.38 $39.8K - $44.1K
7.04K $268M
XOM
Exxon Mobil Corp

Energy
-196
- 2.32%
$109.72 - $119.0 $21.5K - $23.3K
8.26K $968M
PEP
Pepsico Inc

Consumer Defensive
-40
- 2.99%
$161.9 - $179.3 $6.48K - $7.17K
1.3K $220M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-226
- 4.49%
$54.98 - $59.51 $12.4K - $13.4K
4.81K $286M
DLR
Digital Realty Trust, Inc.

Real Estate
-50
- 3.08%
$144.47 - $162.98 $7.22K - $8.15K
1.57K $254M
VUG
Vanguard Growth ETF

ETFs
-8
- 0.39%
$341.08 - $391.94 $2.73K - $3.14K
2.04K $782M
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
-250
- 4.23%
$44.07 - $50.57 $11K - $12.6K
5.66K $286M
JNJ
Johnson & Johnson

Healthcare
-15
- 0.76%
$145.48 - $167.38 $2.18K - $2.51K
1.97K $319M
DFAI
Dimensional ETF Tr

ETFs
-73
- 0.46%
$28.69 - $32.06 $2.09K - $2.34K
15.9K $506M
OKE
Oneok Inc

Energy
-87
- 2.03%
$78.62 - $95.27 $6.84K - $8.29K
4.2K $383M
AEE
Ameren Corp

Utilities
-215
- 6.46%
$70.45 - $87.46 $15.1K - $18.8K
3.11K $272M
Wells Fargo CO New
-10
- 1.5%
N/A
658 $844M
DFAT
Dimensional ETF Tr U S Target

ETFs
-248
- 1.14%
$51.0 - $57.07 $12.6K - $14.2K
21.5K $1.19B
SO
Southern CO

Utilities
-174
- 2.55%
$77.0 - $90.52 $13.4K - $15.8K
6.64K $599M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-38
- 0.21%
$41.9 - $48.26 $1.59K - $1.83K
18K $861M
GE
General Electric CO

Industrials
-22
- 0.75%
$156.66 - $189.66 $3.45K - $4.17K
2.9K $547M
IDU
Ishares Tr U S Utils ETF

ETFs
-1.5K
- 7.13%
$87.2 - $102.21 $130K - $153K
19.5K $1.99B
VTI
Vanguard Total Stock Market Et

ETFs
-17
- 0.17%
$255.18 - $283.2 $4.34K - $4.81K
10.1K $2.87B
META
Meta Platforms, Inc.

Communication Services
-10
- 0.37%
$453.41 - $572.44 $4.53K - $5.72K
2.67K $1.53B
AAPL
Apple Inc.

Technology
-504
- 1.46%
$207.23 - $234.82 $104K - $118K
34K $7.93B
Activity Summary
Buys All Purchases 78 New Holdings 17 Increased Positions 61 Sells All Sells 30 Reductions 30 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Bos Asset Management, LLC Portfolio

Follow Bos Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bos Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bos Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email