Q2 2024 · 13F-HR
BOSTON MOUNTAIN MONEY MANAGEMENT INCholdings as filed
Filed 2024-07-19 · accession 0001398344-24-012868
$151.6M
Reported value
61
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $22.3M | 14.7% | 40,745 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $16.2M | 10.7% | 202,657 | Common | NONE |
| 931142103 | WMT | WALMART INC | $15.2M | 10.0% | 224,588 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $13.9M | 9.14% | 116,687 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $11.6M | 7.66% | 66,029 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $8.6M | 5.66% | 32,081 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $7.5M | 4.92% | 157,452 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.5M | 4.30% | 11,984 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $5.7M | 3.76% | 84,301 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $3.6M | 2.37% | 70,000 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $3.5M | 2.32% | 55,430 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $3.3M | 2.15% | 31,182 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $3.0M | 1.96% | 78,906 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $2.3M | 1.49% | 29,029 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.2M | 1.44% | 28,226 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.8M | 1.22% | 11,237 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $1.7M | 1.10% | 42,620 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.6M | 1.08% | 8,958 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.6M | 1.04% | 7,454 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.5M | 1.01% | 26,532 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.5M | 0.99% | 19,621 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $1.4M | 0.96% | 26,315 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $879,085 | 0.58% | 1,967 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $798,554 | 0.53% | 6,733 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $702,033 | 0.46% | 4,376 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $654,434 | 0.43% | 9,550 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $626,847 | 0.41% | 1,231 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $612,506 | 0.40% | 10,158 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $609,146 | 0.40% | 15,317 | Common | NONE |
| 46641Q845 | JPSE | J P MORGAN EXCHANGE TRADED F | $604,558 | 0.40% | 13,866 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $586,707 | 0.39% | 3,036 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $523,989 | 0.35% | 2,164 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $513,962 | 0.34% | 2,815 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $499,189 | 0.33% | 4,336 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $463,345 | 0.31% | 1,139 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $428,042 | 0.28% | 108 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $400,267 | 0.26% | 2,502 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $342,340 | 0.23% | 1,180 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $334,066 | 0.22% | 495 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $330,546 | 0.22% | 595 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $309,426 | 0.20% | 5,210 | Common | NONE |
| 337738108 | FISV | FISERV INC | $291,522 | 0.19% | 1,956 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $291,200 | 0.19% | 499 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $290,280 | 0.19% | 621 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $279,139 | 0.18% | 1,606 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $274,034 | 0.18% | 1,257 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $273,271 | 0.18% | 3,708 | Common | NONE |
| 03090BBJ8 | — | CENCORA INC | $267,174 | 0.18% | 1,186 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $262,858 | 0.17% | 521 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $255,455 | 0.17% | 2,899 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $249,076 | 0.16% | 1,178 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $238,536 | 0.16% | 1,198 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $231,244 | 0.15% | 1,013 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $226,555 | 0.15% | 9,753 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $221,530 | 0.15% | 4,029 | Common | NONE |
| 097023105 | BA | BOEING CO | $215,864 | 0.14% | 1,186 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $215,287 | 0.14% | 905 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $211,555 | 0.14% | 480 | Common | NONE |
| 80105N105 | SNY | SANOFI | $209,655 | 0.14% | 4,321 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $206,958 | 0.14% | 1,944 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $203,777 | 0.13% | 2,052 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.