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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46434G103

IEMG|46434G103

Shares:67.6K

Value:$3.6M

% of Portfolio:1.1% ($3.6M/$343.6M)

33740U679

Shares:109.2K

Value:$3.6M

% of Portfolio:1.1% ($3.6M/$343.6M)

Apple Inc.

AAPL|037833100

Shares:15.6K

Value:$3.5M

% of Portfolio:1.0% ($3.5M/$343.6M)

AMAZON COM INC

AMZN|023135106

Shares:17.3K

Value:$3.3M

% of Portfolio:1.0% ($3.3M/$343.6M)

464288885

EFG|464288885

Shares:31.0K

Value:$3.1M

% of Portfolio:0.9% ($3.1M/$343.6M)

78468R663

Shares:29.9K

Value:$2.7M

% of Portfolio:0.8% ($2.7M/$343.6M)

210322509

Shares:106.9K

Value:$2.6M

% of Portfolio:0.8% ($2.6M/$343.6M)

33734X200

Shares:107.4K

Value:$2.6M

% of Portfolio:0.8% ($2.6M/$343.6M)

464287473

IWS|464287473

Shares:20.5K

Value:$2.6M

% of Portfolio:0.8% ($2.6M/$343.6M)

46436E718

Shares:25.5K

Value:$2.6M

% of Portfolio:0.7% ($2.6M/$343.6M)

37960A438

Shares:25.6K

Value:$2.6M

% of Portfolio:0.7% ($2.6M/$343.6M)

78463X459

Shares:39.2K

Value:$2.6M

% of Portfolio:0.7% ($2.6M/$343.6M)

921946406

VYM|921946406

Shares:18.6K

Value:$2.4M

% of Portfolio:0.7% ($2.4M/$343.6M)

Tesla, Inc.

TSLA|88160R101

Shares:9.2K

Value:$2.4M

% of Portfolio:0.7% ($2.4M/$343.6M)

S&P Global Inc.

SPGI|78409V104

Shares:4.5K

Value:$2.3M

% of Portfolio:0.7% ($2.3M/$343.6M)

82889N798

Shares:172.3K

Value:$2.3M

% of Portfolio:0.7% ($2.3M/$343.6M)

37950E291

Shares:101.1K

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$343.6M)

808524201

SCHX|808524201

Shares:85.8K

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$343.6M)

53656F672

Shares:49.8K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$343.6M)

COSTAR GROUP, INC.

CSGP|22160N109

Shares:22.4K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$343.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IEMGcusip46434G103)	67.6K	QoQ -12.22% (-9.4K) YoY NEW(+67.6K)	All Managers (Combined)	$3.6M	1.1% ($3.6M/$343.6M)	QoQ -9.27% (-$373.2K) YoY NEW(+$3.6M)
(cusip33740U679)✕	109.2K	QoQ +1.31% (-1.4K) YoY NEW(+109.2K)	All Managers (Combined)	$3.6M	1.1% ($3.6M/$343.6M)	QoQ -0.53% (-$19.6K) YoY NEW(+$3.6M)
Apple Inc.(AAPLcusip037833100)	15.6K	QoQ -3.95% (-644) YoY -77.94% (-55.3K)	All Managers (Combined)	$3.5M	1.0% ($3.5M/$343.6M)	QoQ -14.80% (-$604.1K) YoY -74.55% (-$10.2M)
AMAZON COM INC(AMZNcusip023135106)	17.3K	QoQ -23.73% (-5.4K) YoY -60.43% (-26.5K)	All Managers (Combined)	$3.3M	1.0% ($3.3M/$343.6M)	QoQ -33.86% (-$1.7M) YoY -50.45% (-$3.4M)
(EFGcusip464288885)	31.0K	QoQ -6.29% (-2.1K) YoY NEW(+31.0K)	All Managers (Combined)	$3.1M	0.9% ($3.1M/$343.6M)	QoQ -3.22% (-$103.5K) YoY NEW(+$3.1M)
(cusip78468R663)✕	29.9K	QoQ +8.44% (+2.3K) YoY NEW(+29.9K)	All Managers (Combined)	$2.7M	0.8% ($2.7M/$343.6M)	QoQ +8.80% (+$221.7K) YoY NEW(+$2.7M)
(cusip210322509)✕	106.9K	QoQ +1.05% (+1.1K) YoY NEW(+106.9K)	All Managers (Combined)	$2.6M	0.8% ($2.6M/$343.6M)	QoQ +1.43% (+$37.6K) YoY NEW(+$2.6M)
(cusip33734X200)✕	107.4K	QoQ -1.81% (-2.0K) YoY NEW(+107.4K)	All Managers (Combined)	$2.6M	0.8% ($2.6M/$343.6M)	QoQ +6.83% (-$166.4K) YoY NEW(+$2.6M)
(IWScusip464287473)	20.5K	QoQ -5.95% (-1.3K) YoY NEW(+20.5K)	All Managers (Combined)	$2.6M	0.8% ($2.6M/$343.6M)	QoQ -8.40% (-$236.7K) YoY NEW(+$2.6M)
(cusip46436E718)✕	25.5K	QoQ +14.11% (+3.2K) YoY NEW(+25.5K)	All Managers (Combined)	$2.6M	0.7% ($2.6M/$343.6M)	QoQ +14.50% (+$325.3K) YoY NEW(+$2.6M)
(cusip37960A438)✕	25.6K	QoQ +8.13% (+1.9K) YoY NEW(+25.6K)	All Managers (Combined)	$2.6M	0.7% ($2.6M/$343.6M)	QoQ +8.50% (+$201.2K) YoY NEW(+$2.6M)
(cusip78463X459)✕	39.2K	QoQ -2.45% (-986) YoY NEW(+39.2K)	All Managers (Combined)	$2.6M	0.7% ($2.6M/$343.6M)	QoQ +2.29% (-$57.2K) YoY NEW(+$2.6M)
(VYMcusip921946406)	18.6K	QoQ +3.87% (+693) YoY NEW(+18.6K)	All Managers (Combined)	$2.4M	0.7% ($2.4M/$343.6M)	QoQ +4.98% (+$113.8K) YoY NEW(+$2.4M)
Tesla, Inc.(TSLAcusip88160R101)	9.2K	QoQ +44.20% (-2.8K) YoY -41.42% (-6.5K)	All Managers (Combined)	$2.4M	0.7% ($2.4M/$343.6M)	QoQ -7.45% (-$191.3K) YoY -38.90% (-$1.5M)
S&P Global Inc.(SPGIcusip78409V104)	4.5K	QoQ -6.52% (-317) YoY -19.17% (-1.1K)	All Managers (Combined)	$2.3M	0.7% ($2.3M/$343.6M)	QoQ -4.62% (-$112.1K) YoY -6.76% (-$167.6K)
(cusip82889N798)✕	172.3K	QoQ +22.96% (+32.2K) YoY NEW(+172.3K)	All Managers (Combined)	$2.3M	0.7% ($2.3M/$343.6M)	QoQ +32.53% (+$559.7K) YoY NEW(+$2.3M)
(cusip37950E291)✕	101.1K	QoQ -6.10% (-6.6K) YoY NEW(+101.1K)	All Managers (Combined)	$1.9M	0.6% ($1.9M/$343.6M)	QoQ -1.89% (-$36.7K) YoY NEW(+$1.9M)
(SCHXcusip808524201)	85.8K	QoQ +90.40% (+40.7K) YoY NEW(+85.8K)	All Managers (Combined)	$1.9M	0.6% ($1.9M/$343.6M)	QoQ +81.37% (+$850.1K) YoY NEW(+$1.9M)
(cusip53656F672)✕	49.8K	QoQ +0.83% (-410) YoY NEW(+49.8K)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$343.6M)	QoQ -2.35% (-$43.1K) YoY NEW(+$1.8M)
COSTAR GROUP, INC.(CSGPcusip22160N109)	22.4K	QoQ -6.71% (-1.6K) YoY NEW(+22.4K)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$343.6M)	QoQ +3.23% (-$55.5K) YoY NEW(+$1.8M)