Boss-Retirement-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "GDX",
  null,
  "MASI",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  null,
  "GOOGL",
  "GDXJ",
  null,
  "TEAM",
  "ASML",
  "T",
  null,
  null,
  null,
  "AYI",
  "EC",
  "AVGO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HD",
  "MCD",
  null,
  null,
  null,
  "UNP",
  null,
  "HUBS",
  null,
  "MUB",
  "META",
  null,
  null,
  "IVW",
  "IJH",
  "PRPL",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "OZ",
  "IWS",
  "LIN",
  null,
  "MPC",
  null,
  "MSFT",
  "ODFL",
  "SMR",
  "DLN",
  "AMP",
  "IJR",
  "EFG",
  "KR",
  "ORCL",
  "VGIT",
  "PEP",
  "VGSH",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  "NVDA",
  "GS",
  "PFE",
  "MDB",
  "IEFA",
  "SPGI",
  null,
  "SCHX",
  "NOW",
  "SHOP",
  "GLD",
  "SPYG",
  null,
  "SPLG",
  "SBUX",
  "SNPS",
  "TMO",
  "VNQ",
  "VO",
  "SCHW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VYM",
  "SAIA",
  "AVY",
  "IWP",
  null,
  null,
  "IDXX",
  "AMZN",
  null,
  null,
  null,
  "VXUS",
  "VOOG",
  "VGLT",
  "VTWO",
  "BNDX",
  "BND",
  "VB",
  "VOO",
  "VEEV",
  "V",
  "WMT",
  "WFC",
  null,
  null,
  "WDAY",
  null,
  "SCHG",
  "MSCI",
  "SON",
  "ROL",
  null,
  "MTUM",
  null,
  "ADP",
  "BRK-B",
  "BA",
  "CDNS",
  "CVX",
  "CSCO",
  "COST",
  "CSGP",
  "ADI",
  "IWB",
  "QQQ",
  "IWM",
  "ELV",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "MO",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 170
Total Value: 343615947
Accession Number: 0001085146-25-002267
Form Type: 13F-HR
CIK: boss-retirement-advisors
Manager Name: Boss-Retirement-Advisors

Data Enrichment

64% identified

108 identified62 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

170 positions • $343.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908363

VOO|922908363

Shares:75.9K

Value:$39.0M

% of Portfolio:11.3% ($39.0M/$343.6M)

922908769

VTI|922908769

Shares:139.0K

Value:$38.2M

% of Portfolio:11.1% ($38.2M/$343.6M)

78464A854

SPLG|78464A854

Shares:277.0K

Value:$18.2M

% of Portfolio:5.3% ($18.2M/$343.6M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:12.7K

Value:$12.0M

% of Portfolio:3.5% ($12.0M/$343.6M)

921909768

VXUS|921909768

Shares:166.6K

Value:$10.3M

% of Portfolio:3.0% ($10.3M/$343.6M)

00888H877

Shares:306.2K

Value:$9.7M

% of Portfolio:2.8% ($9.7M/$343.6M)

464289438

Shares:41.2K

Value:$8.7M

% of Portfolio:2.5% ($8.7M/$343.6M)

46090A721

Shares:292.0K

Value:$7.4M

% of Portfolio:2.2% ($7.4M/$343.6M)

00888H794

Shares:243.0K

Value:$7.3M

% of Portfolio:2.1% ($7.3M/$343.6M)

00888H802

Shares:198.6K

Value:$6.6M

% of Portfolio:1.9% ($6.6M/$343.6M)

82889N657

Shares:267.8K

Value:$5.9M

% of Portfolio:1.7% ($5.9M/$343.6M)

921937835

BND|921937835

Shares:79.7K

Value:$5.9M

% of Portfolio:1.7% ($5.9M/$343.6M)

464289420

Shares:70.6K

Value:$5.8M

% of Portfolio:1.7% ($5.8M/$343.6M)

00888H505

Shares:157.7K

Value:$5.5M

% of Portfolio:1.6% ($5.5M/$343.6M)

464287200

IVV|464287200

Shares:9.0K

Value:$5.1M

% of Portfolio:1.5% ($5.1M/$343.6M)

92206C102

VGSH|92206C102

Shares:85.9K

Value:$5.0M

% of Portfolio:1.5% ($5.0M/$343.6M)

MICROSOFT CORP

MSFT|594918104

Shares:12.9K

Value:$4.9M

% of Portfolio:1.4% ($4.9M/$343.6M)

NVIDIA CORP

NVDA|67066G104

Shares:39.6K

Value:$4.3M

% of Portfolio:1.2% ($4.3M/$343.6M)

66538H385

Shares:133.9K

Value:$3.7M

% of Portfolio:1.1% ($3.7M/$343.6M)

464288877

Shares:62.4K

Value:$3.7M

% of Portfolio:1.1% ($3.7M/$343.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	75.9K	QoQ +12.73% (+8.6K) YoY +5039.29% (+74.4K)	All Managers (Combined)	$39.0M	11.3% ($39.0M/$343.6M)	QoQ +7.52% (+$2.7M) YoY +5947.75% (+$38.3M)
(VTIcusip922908769)	139.0K	QoQ +8.09% (+10.4K) YoY NEW(+139.0K)	All Managers (Combined)	$38.2M	11.1% ($38.2M/$343.6M)	QoQ +2.51% (+$936.3K) YoY NEW(+$38.2M)
(SPLGcusip78464A854)	277.0K	QoQ -1.19% (-3.3K) YoY NEW(+277.0K)	All Managers (Combined)	$18.2M	5.3% ($18.2M/$343.6M)	QoQ -5.74% (-$1.1M) YoY NEW(+$18.2M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	12.7K	QoQ -3.42% (-450) YoY NEW(+12.7K)	All Managers (Combined)	$12.0M	3.5% ($12.0M/$343.6M)	QoQ -0.31% (-$37.7K) YoY NEW(+$12.0M)
(VXUScusip921909768)	166.6K	QoQ +8.76% (+13.4K) YoY NEW(+166.6K)	All Managers (Combined)	$10.3M	3.0% ($10.3M/$343.6M)	QoQ +14.61% (+$1.3M) YoY NEW(+$10.3M)
(cusip00888H877)✕	306.2K	QoQ +0.09% (-292) YoY NEW(+306.2K)	All Managers (Combined)	$9.7M	2.8% ($9.7M/$343.6M)	QoQ -2.44% (-$241.9K) YoY NEW(+$9.7M)
(cusip464289438)✕	41.2K	QoQ -8.21% (-3.7K) YoY NEW(+41.2K)	All Managers (Combined)	$8.7M	2.5% ($8.7M/$343.6M)	QoQ -17.71% (-$1.9M) YoY NEW(+$8.7M)
(cusip46090A721)✕	292.0K	QoQ -6.81% (-21.3K) YoY NEW(+292.0K)	All Managers (Combined)	$7.4M	2.2% ($7.4M/$343.6M)	QoQ -7.35% (-$591.1K) YoY NEW(+$7.4M)
(cusip00888H794)✕	243.0K	QoQ +0.46% (-1.1K) YoY NEW(+243.0K)	All Managers (Combined)	$7.3M	2.1% ($7.3M/$343.6M)	QoQ -1.08% (-$79.9K) YoY NEW(+$7.3M)
(cusip00888H802)✕	198.6K	QoQ +0.72% (-1.4K) YoY NEW(+198.6K)	All Managers (Combined)	$6.6M	1.9% ($6.6M/$343.6M)	QoQ -0.53% (-$35.5K) YoY NEW(+$6.6M)
(cusip82889N657)✕	267.8K	QoQ +41.13% (+78.0K) YoY NEW(+267.8K)	All Managers (Combined)	$5.9M	1.7% ($5.9M/$343.6M)	QoQ +46.12% (+$1.9M) YoY NEW(+$5.9M)
(BNDcusip921937835)	79.7K	QoQ +10.82% (+7.8K) YoY NEW(+79.7K)	All Managers (Combined)	$5.9M	1.7% ($5.9M/$343.6M)	QoQ +13.19% (+$682.5K) YoY NEW(+$5.9M)
(cusip464289420)✕	70.6K	QoQ -6.84% (-5.2K) YoY NEW(+70.6K)	All Managers (Combined)	$5.8M	1.7% ($5.8M/$343.6M)	QoQ -3.13% (-$187.7K) YoY NEW(+$5.8M)
(cusip00888H505)✕	157.7K	QoQ +0.50% (-786) YoY NEW(+157.7K)	All Managers (Combined)	$5.5M	1.6% ($5.5M/$343.6M)	QoQ -0.73% (-$40.9K) YoY NEW(+$5.5M)
(IVVcusip464287200)	9.0K	QoQ -1.49% (-137) YoY NEW(+9.0K)	All Managers (Combined)	$5.1M	1.5% ($5.1M/$343.6M)	QoQ -5.97% (-$322.5K) YoY NEW(+$5.1M)
(VGSHcusip92206C102)	85.9K	QoQ -10.46% (-10.0K) YoY NEW(+85.9K)	All Managers (Combined)	$5.0M	1.5% ($5.0M/$343.6M)	QoQ -9.67% (-$540.1K) YoY NEW(+$5.0M)
MICROSOFT CORP(MSFTcusip594918104)	12.9K	QoQ -12.35% (-1.8K) YoY -68.03% (-27.5K)	All Managers (Combined)	$4.9M	1.4% ($4.9M/$343.6M)	QoQ -21.94% (-$1.4M) YoY -68.09% (-$10.4M)
NVIDIA CORP(NVDAcusip67066G104)	39.6K	QoQ +23.39% (-7.5K) YoY +199.81% (-26.4K)	All Managers (Combined)	$4.3M	1.2% ($4.3M/$343.6M)	QoQ -0.41% (-$17.8K) YoY -34.38% (-$2.2M)
(cusip66538H385)✕	133.9K	QoQ -8.37% (-12.2K) YoY NEW(+133.9K)	All Managers (Combined)	$3.7M	1.1% ($3.7M/$343.6M)	QoQ -14.35% (-$622.7K) YoY NEW(+$3.7M)
(cusip464288877)✕	62.4K	QoQ +2.60% (+1.6K) YoY NEW(+62.4K)	All Managers (Combined)	$3.7M	1.1% ($3.7M/$343.6M)	QoQ +15.26% (+$487.0K) YoY NEW(+$3.7M)