Institutional
BOSTON MOUNTAIN MONEY MANAGEMENT INC
CIK 0002022846
$172.2M
Reported AUM
64
Positions
Q3 2024
Period
2024-10-11
Filed
Editorial summary
Summary for BOSTON MOUNTAIN MONEY MANAGEMENT INC · Q3 2024 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q3 2024
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $745.23 | 1.65% | 20.00% | 75.17% | $23.6M | 13.69% | — | HELD |
| 2 | WMT | WALMART INC | $111.12 | -2.71% | 16.94% | 145.72% | $18.8M | 10.93% | — | HELD |
| 3 | SPYG | SPDR SER TR | $115.47 | 3.18% | 19.09% | 75.27% | $16.4M | 9.52% | — | HELD |
| 4 | ITOT | ISHARES TR | $162.65 | 1.64% | 19.14% | 65.75% | $14.4M | 8.34% | — | HELD |
| 5 | VOOV | VANGUARD ADMIRAL FDS INC | $224.10 | -0.10% | 21.09% | 69.10% | $14.3M | 8.29% | — | HELD |
| 6 | VTI | VANGUARD INDEX FDS | $366.33 | 1.64% | 19.26% | 65.80% | $9.2M | 5.33% | — | HELD |
| 7 | ISTB | ISHARES TR | $48.05 | 0.08% | 2.80% | 9.67% | $8.1M | 4.71% | — | HELD |
| 8 | BSV | VANGUARD BD INDEX FDS | $77.64 | 0.03% | 2.41% | 8.45% | $7.9M | 4.61% | — | HELD |
| 9 | SPY | SPDR S&P 500 ETF TR | $741.92 | 1.71% | 18.63% | 72.84% | $6.9M | 3.99% | — | HELD |
| 10 | IXUS | ISHARES TR | $94.68 | 2.91% | 24.35% | 45.87% | $6.2M | 3.61% | — | HELD |
| 11 | SPHQ | INVESCO EXCHANGE TRADED FD T | $85.07 | 2.22% | 18.95% | 74.94% | $3.7M | 2.16% | — | HELD |
| 12 | IGSB | ISHARES TR | $52.18 | 0.08% | 3.23% | 12.75% | $3.6M | 2.12% | — | HELD |
| 13 | SUB | ISHARES TR | $106.14 | 0.10% | 1.74% | 7.16% | $3.6M | 2.08% | — | HELD |
| 14 | SPEM | SPDR INDEX SHS FDS | $50.54 | 2.31% | 18.47% | 30.97% | $3.3M | 1.90% | — | HELD |
| 15 | VCSH | VANGUARD SCOTTSDALE FDS | $78.67 | 0.07% | 3.06% | 12.13% | $2.4M | 1.39% | — | HELD |
| 16 | SCHM | SCHWAB STRATEGIC TR | $34.79 | 1.90% | 24.62% | 39.94% | $2.4M | 1.38% | — | HELD |
| 17 | RSP | INVESCO EXCHANGE TRADED FD T | $215.36 | -0.17% | 19.83% | 48.78% | $2.2M | 1.27% | — | HELD |
| 18 | IQLT | ISHARES TR | $50.58 | 2.18% | 24.77% | 43.49% | $1.8M | 1.03% | — | HELD |
| 19 | AAPL | APPLE INC | $333.60 | -1.36% | 67.77% | 128.17% | $1.7M | 0.99% | — | HELD |
| 20 | DGRO | ISHARES TR | $78.23 | -0.05% | 23.80% | 64.88% | $1.7M | 0.96% | — | HELD |
| 21 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $74.07 | 0.68% | 21.05% | 44.07% | $1.6M | 0.92% | — | HELD |
| 22 | GOOG | ALPHABET INC | $333.53 | -0.66% | 77.27% | 132.86% | $1.4M | 0.84% | — | HELD |
| 23 | MSFT | MICROSOFT CORP | $451.14 | 15.52% | -24.89% | 34.54% | $821K | 0.48% | — | HELD |
| 24 | VYM | VANGUARD WHITEHALL FDS | $161.96 | 0.18% | 24.05% | 73.00% | $819K | 0.48% | — | HELD |
| 25 | VTV | VANGUARD INDEX FDS | $220.54 | 0.34% | 27.43% | 74.17% | $737K | 0.43% | — | HELD |
| 26 | VO | VANGUARD INDEX FDS | $80.99 | 0.46% | 15.49% | 39.87% | $731K | 0.42% | — | HELD |
| 27 | VYMI | VANGUARD WHITEHALL FDS | $104.09 | 2.08% | 32.61% | 87.50% | $701K | 0.41% | — | HELD |
| 28 | UNH | UNITEDHEALTH GROUP INC | $421.50 | 0.22% | 80.84% | 9.82% | $689K | 0.40% | — | HELD |
| 29 | JPSE | J P MORGAN EXCHANGE TRADED F | $59.38 | 0.50% | 33.16% | 44.66% | $666K | 0.39% | — | HELD |
| 30 | VXUS | VANGUARD STAR FDS | $84.77 | 2.89% | 24.24% | 46.24% | $657K | 0.38% | — | HELD |
| 31 | BAC | BANK AMERICA CORP | $61.76 | 1.13% | — | — | $608K | 0.35% | — | HELD |
| 32 | AMZN | AMAZON COM INC | $235.66 | 3.98% | — | — | $577K | 0.33% | — | HELD |
| 33 | JBHT | HUNT J B TRANS SVCS INC | $269.21 | -2.51% | — | — | $563K | 0.33% | — | HELD |
| 34 | VIG | VANGUARD SPECIALIZED FUNDS | $240.06 | 0.63% | — | — | $558K | 0.32% | — | HELD |
| 35 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $536K | 0.31% | — | HELD |
| 36 | XOM | EXXON MOBIL CORP | $157.13 | 0.25% | — | — | $531K | 0.31% | — | HELD |
| 37 | BKNG | BOOKING HOLDINGS INC | $193.24 | -4.00% | — | — | $447K | 0.26% | — | HELD |
| 38 | GD | GENERAL DYNAMICS CORP | $382.28 | 0.35% | — | — | $418K | 0.24% | — | HELD |
| 39 | LMT | LOCKHEED MARTIN CORP | $574.11 | 0.86% | — | — | $395K | 0.23% | — | HELD |
| 40 | FISV | FISERV INC | $54.07 | -2.80% | — | — | $348K | 0.20% | — | HELD |
| 41 | NFLX | NETFLIX INC | $73.19 | -0.60% | — | — | $347K | 0.20% | — | HELD |
| 42 | VB | VANGUARD INDEX FDS | $295.82 | 0.96% | — | — | $330K | 0.19% | — | HELD |
| 43 | EFG | ISHARES TR | $122.32 | 3.18% | — | — | $314K | 0.18% | — | HELD |
| 44 | ADBE | ADOBE INC | $247.90 | -5.90% | — | — | $303K | 0.18% | — | HELD |
| 45 | WMT2 | WELLS FARGO CO NEW | — | — | — | — | $294K | 0.17% | — | HELD |
| 46 | META | META PLATFORMS INC | $539.74 | -7.83% | — | — | $293K | 0.17% | — | HELD |
| 47 | — | UNILEVER PLC | — | — | — | — | $292K | 0.17% | — | HELD |
| 48 | IQV | IQVIA HLDGS INC | $237.79 | -3.95% | — | — | $278K | 0.16% | — | HELD |
| 49 | IUSV | ISHARES TR | $112.54 | -0.07% | — | — | $277K | 0.16% | — | HELD |
| 50 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $403.55 | 7.71% | — | — | $275K | 0.16% | — | HELD |
| 51 | TSLA | TESLA INC | $308.80 | 3.51% | — | — | $263K | 0.15% | — | HELD |
| 52 | — | CENCORA INC | — | — | — | — | $263K | 0.15% | — | HELD |
| 53 | NVS | NOVARTIS AG | $158.44 | -0.25% | — | — | $253K | 0.15% | — | HELD |
| 54 | MCK | MCKESSON CORP | $865.51 | -2.59% | — | — | $251K | 0.15% | — | HELD |
| 55 | SNY | SANOFI | $42.89 | -4.37% | — | — | $249K | 0.14% | — | HELD |
| 56 | SCHW | SCHWAB CHARLES CORP | $104.33 | -0.13% | — | — | $239K | 0.14% | — | HELD |
| 57 | JPM | JPMORGAN CHASE & CO. | $350.93 | 1.80% | — | — | $239K | 0.14% | — | HELD |
| 58 | PM | PHILIP MORRIS INTL INC | $192.00 | -3.25% | — | — | $237K | 0.14% | — | HELD |
| 59 | SPHY | SPDR SER TR | $23.26 | 0.30% | — | — | $235K | 0.14% | — | HELD |
| 60 | ECL | ECOLAB INC | $279.34 | -1.54% | — | — | $234K | 0.14% | — | HELD |
| 61 | MA | MASTERCARD INCORPORATED | $577.65 | 2.54% | — | — | $234K | 0.14% | — | HELD |
| 62 | ADI | ANALOG DEVICES INC | $366.67 | 3.76% | — | — | $222K | 0.13% | — | HELD |
| 63 | QCOM | QUALCOMM INC | $151.64 | -2.59% | — | — | $204K | 0.12% | — | HELD |
| 64 | VV | VANGUARD INDEX FDS | $341.27 | 1.73% | — | — | $204K | 0.12% | — | HELD |
Source: SEC EDGAR · accession 0001398344-24-018860. 13F discloses long positions only — shorts, foreign equities, and options are excluded.