Q3 2024 · 13F-HR
BOSTON MOUNTAIN MONEY MANAGEMENT INCholdings as filed
Filed 2024-10-11 · accession 0001398344-24-018860
$172.2M
Reported value
64
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $23.6M | 13.7% | 40,869 | Common | NONE |
| 931142103 | WMT | WALMART INC | $18.8M | 10.9% | 233,042 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $16.4M | 9.52% | 197,600 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $14.4M | 8.34% | 114,390 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $14.3M | 8.29% | 74,895 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $9.2M | 5.33% | 32,413 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $8.1M | 4.71% | 166,724 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $7.9M | 4.61% | 100,992 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.9M | 3.99% | 11,984 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $6.2M | 3.61% | 85,605 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $3.7M | 2.16% | 55,430 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $3.6M | 2.12% | 69,231 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $3.6M | 2.08% | 33,714 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $3.3M | 1.90% | 79,282 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.4M | 1.39% | 30,207 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $2.4M | 1.38% | 28,525 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.2M | 1.27% | 12,174 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $1.8M | 1.03% | 42,742 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.7M | 0.99% | 7,349 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.7M | 0.96% | 26,454 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $1.6M | 0.92% | 26,315 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 0.84% | 8,615 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $820,679 | 0.48% | 1,907 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $818,893 | 0.48% | 6,388 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $737,295 | 0.43% | 4,223 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $730,959 | 0.42% | 2,771 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $701,131 | 0.41% | 9,550 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $688,621 | 0.40% | 1,178 | Common | NONE |
| 46641Q845 | JPSE | J P MORGAN EXCHANGE TRADED F | $665,984 | 0.39% | 13,866 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $656,710 | 0.38% | 10,144 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $607,767 | 0.35% | 15,317 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $576,878 | 0.33% | 3,096 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $562,547 | 0.33% | 3,264 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $557,629 | 0.32% | 2,815 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $535,743 | 0.31% | 1,164 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $531,387 | 0.31% | 4,533 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $446,698 | 0.26% | 106 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $418,218 | 0.24% | 1,384 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $394,842 | 0.23% | 675 | Common | NONE |
| 337738108 | FISV | FISERV INC | $347,623 | 0.20% | 1,935 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $346,833 | 0.20% | 489 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $329,676 | 0.19% | 1,390 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $313,907 | 0.18% | 2,916 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $303,419 | 0.18% | 586 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $294,317 | 0.17% | 5,210 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $292,698 | 0.17% | 511 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $291,511 | 0.17% | 4,488 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $277,729 | 0.16% | 1,172 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $276,789 | 0.16% | 2,899 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $275,093 | 0.16% | 1,584 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $263,200 | 0.15% | 1,006 | Common | NONE |
| 03090BBJ8 | — | CENCORA INC | $262,637 | 0.15% | 1,167 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $252,814 | 0.15% | 2,198 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $251,460 | 0.15% | 509 | Common | NONE |
| 80105N105 | SNY | SANOFI | $249,019 | 0.14% | 4,321 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $239,074 | 0.14% | 3,689 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $238,932 | 0.14% | 1,133 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $236,814 | 0.14% | 1,951 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $234,553 | 0.14% | 9,753 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $233,764 | 0.14% | 916 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $233,733 | 0.14% | 473 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $221,670 | 0.13% | 963 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $203,651 | 0.12% | 1,198 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $203,523 | 0.12% | 773 | 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.