Boston Mountain Money Management Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Boston Mountain Money Management Inc. reported 62 stock positions worth $146.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 14.6% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 10.2%) and Walmart (WMT, 10.1%).
- Most Recent 13F
- Q3 2024
- Location
- BENTONVILLE, AR
- CIK
- 0002022846
- Portfolio Value
- $146.0M (Q1 2024)
- SEC Filing
- 0001398344-24-009594 ↗ filed May 14, 2024
Holdings Value
Holdings 62 stocks · $146.0M
| IVV iShares Core S&P 500 ETF | 14.55% | 40,415 | $21.2M | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 10.23% | 204,205 | $14.9M | — |
| WMT Walmart Inc. | 10.07% | 244,268 | $14.7M | — |
| ITOT iShares Core S&P Total U.S. | 9.24% | 116,986 | $13.5M | — |
| VOOV Vanguard S&P 500 Value ETF | 8.01% | 64,820 | $11.7M | — |
| VTI VG Morningstar TS MKT ETF-US | 5.60% | 31,461 | $8.2M | — |
| ISTB iShares Core 1-5 Year Usd Bo | 5.49% | 169,024 | $8.0M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.29% | 11,984 | $6.3M | — |
| IXUS iShares Core Intl Stock ETF | 3.83% | 82,515 | $5.6M | — |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.38% | 67,667 | $3.5M | — |
| SPHQ Invesco S&P 500 Quality ETF | 2.33% | 56,430 | $3.4M | — |
| SPEM State Street SP PTF Em ETF | 2.02% | 81,541 | $3.0M | — |
| SUB iShares Short-Term National | 1.87% | 26,082 | $2.7M | — |
| SCHM Schwab US Mid Cap ETF | 1.68% | 30,099 | $2.5M | — |
| IQLT iShares MSCI International Q | 1.15% | 42,363 | $1.7M | — |
| VCSH Vanguard S/T Corp. Bond ETF | 1.08% | 20,308 | $1.6M | — |
| DGRO iShares Core Dividend Growth | 1.05% | 26,532 | $1.5M | — |
| JHMM John Hancock Multi Fact Mid | 1.05% | 26,836 | $1.5M | — |
| GOOG Alphabet Inc. Class C | 0.95% | 9,075 | $1.4M | — |
| AAPL Apple Inc. | 0.87% | 7,386 | $1.3M | — |
| IAGG iShares Intl Aggregate Bond | 0.82% | 24,019 | $1.2M | — |
| RSP Invesco S&P 500 Equal Weight | 0.81% | 6,966 | $1.2M | — |
| MSFT Microsoft Corp. | 0.57% | 1,967 | $827K | — |
| VYM Vanguard High DVD Yield ETF | 0.56% | 6,733 | $815K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.49% | 4,376 | $713K | — |
| VYMI Vanguard Int High DVD YLD Inc. | 0.46% | 9,740 | $670K | — |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.43% | 13,866 | $627K | — |
| UNH Unitedhealth Group Inc. | 0.42% | 1,252 | $619K | — |
| VXUS Vanguard Total Intl Stock | 0.41% | 9,884 | $596K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.40% | 15,394 | $584K | — |
| AMZN Amazon.com Inc. | 0.38% | 3,036 | $548K | — |
| VIG Vanguard Dividend Apprec ETF | 0.36% | 2,839 | $519K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.35% | 2,025 | $506K | — |
| XOM Exxon Mobil Corp. | 0.35% | 4,336 | $504K | — |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.34% | 2,502 | $498K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 1,115 | $469K | — |
| MA Mastercard Inc. Class A | 0.30% | 910 | $438K | — |
| BKNG Booking Holdings Inc. | 0.27% | 109 | $396K | — |
| GD General Dynamics Corp. | 0.23% | 1,177 | $332K | — |
| FISV Fiserv Inc. | 0.22% | 2,006 | $321K | — |
| WFC Wells Fargo & Co. | 0.21% | 5,210 | $302K | — |
| IQV Iqvia Holdings Inc. | 0.21% | 1,191 | $301K | — |
| NFLX Netflix Inc. | 0.21% | 495 | $301K | — |
| ADBE Adobe Inc. | 0.21% | 595 | $300K | — |
| COR Cencora Inc. | 0.20% | 1,186 | $288K | — |
| LMT Lockheed Martin Corp. | 0.19% | 620 | $282K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.19% | 1,188 | $272K | — |
| SCHW Schwab (charles) Corp. | 0.18% | 3,708 | $268K | — |
| MCK McKesson Corp. | 0.18% | 498 | $268K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 2,143 | $262K | — |
| IUSV iShares Core S&P U.S. Value | 0.18% | 2,899 | $262K | — |
| META Meta Platforms Inc. Class A | 0.17% | 524 | $255K | — |
| UL Unilever PLC | 0.16% | 4,669 | $234K | — |
| BA The Boeing Co. | 0.16% | 1,186 | $229K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.16% | 1,681 | $229K | — |
| SPHY SS SPDR P High Yield ETF | 0.15% | 9,628 | $226K | — |
| ECL Ecolab Inc. | 0.15% | 949 | $219K | — |
| NVS Novartis AG-Sponsored ADR | 0.15% | 2,256 | $218K | — |
| SNY Sanofi-ADR | 0.14% | 4,321 | $210K | — |
| COP Conocophillips | 0.14% | 1,649 | $210K | — |
| QCOM Qualcomm Inc. | 0.14% | 1,198 | $203K | — |
| ADI Analog Devices Inc. | 0.14% | 1,013 | $200K | — |
Portfolio Sells Q1 2024
No earlier filing to compare with.
Portfolio Buys Q1 2024
No earlier filing to compare with.