Boston Mountain Money Management Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 11, 2024), Boston Mountain Money Management Inc. reported 64 stock positions worth $172.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 13.7% of the portfolio, followed by Walmart (WMT, 10.9%) and SS SPDR P S&P 500 Growth ETF (SPYG, 9.5%). Compared with Q2 2024, it opened 5 new positions, sold out of 2, added to 24 and reduced 23. The biggest buy was Vanguard Short-Term Bond ETF (BSV, shares +415%) and the biggest sale SS SPDR P S&P 500 Growth ETF (SPYG, shares −3%).

Most Recent 13F
Q3 2024
Location
BENTONVILLE, AR
CIK
0002022846
Portfolio Value
$172.2M (Q3 2024)
SEC Filing
0001398344-24-018860 ↗ filed Oct 11, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $146.0M Q1 2024 Q2 2024: $151.6M Q2 2024 Q3 2024: $172.2M $172.2M Q3 2024

Holdings 64 stocks · $172.2M
IVV iShares Core S&P 500 ETF 13.69% 40,869 $23.6M Add +0.3%
WMT Walmart Inc. 10.93% 233,042 $18.8M Add +3.8%
SPYG SS SPDR P S&P 500 Growth ETF 9.52% 197,600 $16.4M Reduce -2.5%
ITOT iShares Core S&P Total U.S. 8.34% 114,390 $14.4M Reduce -2.0%
VOOV Vanguard S&P 500 Value ETF 8.29% 74,895 $14.3M Add +13.4%
VTI VG Morningstar TS MKT ETF-US 5.33% 32,413 $9.2M Add +1.0%
ISTB iShares Core 1-5 Year Usd Bo 4.71% 166,724 $8.1M Add +5.9%
BSV Vanguard Short-Term Bond ETF 4.61% 100,992 $7.9M Add +414.7%
SPY SS SPDR S&P 500 ETF Trust-US 3.99% 11,984 $6.9M No change
IXUS iShares Core Intl Stock ETF 3.61% 85,605 $6.2M Add +1.6%
SPHQ Invesco S&P 500 Quality ETF 2.16% 55,430 $3.7M No change
IGSB iShares 1-5Y Inv Grade Corp. 2.12% 69,231 $3.6M Reduce -1.1%
SUB iShares Short-Term National 2.08% 33,714 $3.6M Add +8.1%
SPEM State Street SP PTF Em ETF 1.90% 79,282 $3.3M Add +0.5%
VCSH Vanguard S/T Corp. Bond ETF 1.39% 30,207 $2.4M Add +7.0%
SCHM Schwab US Mid Cap ETF 1.38% 28,525 $2.4M Reduce -1.7%
RSP Invesco S&P 500 Equal Weight 1.27% 12,174 $2.2M Add +8.3%
IQLT iShares MSCI International Q 1.03% 42,742 $1.8M Add +0.3%
AAPL Apple Inc. 0.99% 7,349 $1.7M Reduce -1.4%
DGRO iShares Core Dividend Growth 0.96% 26,454 $1.7M Reduce -0.3%
JHMM John Hancock Multi Fact Mid 0.92% 26,315 $1.6M No change
GOOG Alphabet Inc. Class C 0.84% 8,615 $1.4M Reduce -3.8%
MSFT Microsoft Corp. 0.48% 1,907 $821K Reduce -3.0%
VYM Vanguard High DVD Yield ETF 0.48% 6,388 $819K Reduce -5.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.43% 4,223 $737K Reduce -3.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.42% 2,771 $731K Add +28.1%
VYMI Vanguard Int High DVD YLD Inc. 0.41% 9,550 $701K No change
UNH Unitedhealth Group Inc. 0.40% 1,178 $689K Reduce -4.3%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.39% 13,866 $666K No change
VXUS Vanguard Total Intl Stock 0.38% 10,144 $657K Reduce -0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.35% 15,317 $608K No change
AMZN Amazon.com Inc. 0.33% 3,096 $577K Add +2.0%
JBHT Hunt (jb) Transprt SVCS Inc. 0.33% 3,264 $563K Add +30.5%
VIG Vanguard Dividend Apprec ETF 0.32% 2,815 $558K No change
BRK.B Berkshire Hathaway Inc. Class B 0.31% 1,164 $536K Add +2.2%
XOM Exxon Mobil Corp. 0.31% 4,533 $531K Add +4.5%
BKNG Booking Holdings Inc. 0.26% 106 $447K Reduce -1.9%
GD General Dynamics Corp. 0.24% 1,384 $418K Add +17.3%
LMT Lockheed Martin Corp. 0.23% 675 $395K Add +8.7%
FISV Fiserv Inc. 0.20% 1,935 $348K Reduce -1.1%
NFLX Netflix Inc. 0.20% 489 $347K Reduce -1.2%
VB Vanguard Most SM-Cap ETF-Usd 0.19% 1,390 $330K Add +10.6%
EFG iShares MSCI Eafe Growth ETF 0.18% 2,916 $314K New
ADBE Adobe Inc. 0.18% 586 $303K Reduce -1.5%
WFC Wells Fargo & Co. 0.17% 5,210 $294K No change
META Meta Platforms Inc. Class A 0.17% 511 $293K Reduce -1.9%
UL Unilever PLC 0.17% 4,488 $292K Add +11.4%
IQV Iqvia Holdings Inc. 0.16% 1,172 $278K Reduce -0.5%
IUSV iShares Core S&P U.S. Value 0.16% 2,899 $277K No change
TSM Taiwan Semiconductor-SP ADR 0.16% 1,584 $275K Reduce -1.4%
TSLA Tesla Inc. 0.15% 1,006 $263K New
CENCORA INC (COR L 07/31/31 1) 0.15% 1,167 $263K Reduce -1.6%
NVS Novartis AG-Sponsored ADR 0.15% 2,198 $253K Add +13.1%
MCK McKesson Corp. 0.15% 509 $251K Add +2.0%
SNY Sanofi-ADR 0.14% 4,321 $249K No change
SCHW Schwab (charles) Corp. 0.14% 3,689 $239K Reduce -0.5%
JPM JPMorgan Chase & Co. 0.14% 1,133 $239K New
PM Philip Morris International 0.14% 1,951 $237K New
SPHY SS SPDR P High Yield ETF 0.14% 9,753 $235K No change
ECL Ecolab Inc. 0.14% 916 $234K Add +1.2%
MA Mastercard Inc. Class A 0.14% 473 $234K Reduce -1.5%
ADI Analog Devices Inc. 0.13% 963 $222K Reduce -4.9%
QCOM Qualcomm Inc. 0.12% 1,198 $204K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.12% 773 $204K New

Portfolio Sells Q2 2024 → Q3 2024
SPYG SS SPDR P S&P 500 Growth ETF Reduce -2.5% 9.52% −1.20
ITOT iShares Core S&P Total U.S. Reduce -2.0% 8.34% −0.80
IGSB iShares 1-5Y Inv Grade Corp. Reduce -1.1% 2.12% −0.25
GOOG Alphabet Inc. Class C Reduce -3.8% 0.84% −0.25
BA The Boeing Co. Sold out 0.00% −0.14
DIS The Walt Disney Co. Sold out 0.00% −0.13
SCHM Schwab US Mid Cap ETF Reduce -1.7% 1.38% −0.11
MSFT Microsoft Corp. Reduce -3.0% 0.48% −0.10
VYM Vanguard High DVD Yield ETF Reduce -5.1% 0.48% −0.05
DGRO iShares Core Dividend Growth Reduce -0.3% 0.96% −0.05
ADBE Adobe Inc. Reduce -1.5% 0.18% −0.04
AAPL Apple Inc. Reduce -1.4% 0.99% −0.04
SCHW Schwab (charles) Corp. Reduce -0.5% 0.14% −0.04
VTV Vanguard Mrngstr Val ETF-Aui Reduce -3.5% 0.43% −0.04
TSM Taiwan Semiconductor-SP ADR Reduce -1.4% 0.16% −0.02
ADI Analog Devices Inc. Reduce -4.9% 0.13% −0.02
CENCORA INC (COR L 07/31/31 1) Reduce -1.6% 0.15% −0.02
BKNG Booking Holdings Inc. Reduce -1.9% 0.26% −0.02
VXUS Vanguard Total Intl Stock Reduce -0.1% 0.38% −0.02
NFLX Netflix Inc. Reduce -1.2% 0.20% −0.02
UNH Unitedhealth Group Inc. Reduce -4.3% 0.40% −0.01
MA Mastercard Inc. Class A Reduce -1.5% 0.14% −0.00
META Meta Platforms Inc. Class A Reduce -1.9% 0.17% −0.00
IQV Iqvia Holdings Inc. Reduce -0.5% 0.16% −0.00
FISV Fiserv Inc. Reduce -1.1% 0.20% +0.01

Portfolio Buys Q2 2024 → Q3 2024
BSV Vanguard Short-Term Bond ETF Add +414.7% 4.61% +3.62
WMT Walmart Inc. Add +3.8% 10.93% +0.89
VOOV Vanguard S&P 500 Value ETF Add +13.4% 8.29% +0.64
EFG iShares MSCI Eafe Growth ETF New 0.18% +0.18
TSLA Tesla Inc. New 0.15% +0.15
JPM JPMorgan Chase & Co. New 0.14% +0.14
PM Philip Morris International New 0.14% +0.14
VV Vngrd Mrgstr LRG-Cap ETF-Usd New 0.12% +0.12
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +28.1% 0.42% +0.08
JBHT Hunt (jb) Transprt SVCS Inc. Add +30.5% 0.33% +0.06
RSP Invesco S&P 500 Equal Weight Add +8.3% 1.27% +0.05
LMT Lockheed Martin Corp. Add +8.7% 0.23% +0.04
UL Unilever PLC Add +11.4% 0.17% +0.02
GD General Dynamics Corp. Add +17.3% 0.24% +0.02
VB Vanguard Most SM-Cap ETF-Usd Add +10.6% 0.19% +0.01
NVS Novartis AG-Sponsored ADR Add +13.1% 0.15% +0.01
BRK.B Berkshire Hathaway Inc. Class B Add +2.2% 0.31% +0.01
ECL Ecolab Inc. Add +1.2% 0.14% −0.01
XOM Exxon Mobil Corp. Add +4.5% 0.31% −0.02
MCK McKesson Corp. Add +2.0% 0.15% −0.05
VCSH Vanguard S/T Corp. Bond ETF Add +7.0% 1.39% −0.05
AMZN Amazon.com Inc. Add +2.0% 0.33% −0.05
SPEM State Street SP PTF Em ETF Add +0.5% 1.90% −0.06
IQLT iShares MSCI International Q Add +0.3% 1.03% −0.07
SUB iShares Short-Term National Add +8.1% 2.08% −0.07
IXUS iShares Core Intl Stock ETF Add +1.6% 3.61% −0.15
ISTB iShares Core 1-5 Year Usd Bo Add +5.9% 4.71% −0.21
VTI VG Morningstar TS MKT ETF-US Add +1.0% 5.33% −0.33
IVV iShares Core S&P 500 ETF Add +0.3% 13.69% −1.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2024 64$172.2MIVV, WMT, SPYG, ITOT, VOOV
Q2 2024 61$151.6MIVV, SPYG, WMT, ITOT, VOOV
Q1 2024 62$146.0MIVV, SPYG, WMT, ITOT, VOOV