Boston Mountain Money Management Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 19, 2024), Boston Mountain Money Management Inc. reported 61 stock positions worth $151.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 14.7% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 10.7%) and Walmart (WMT, 10.0%). Compared with Q1 2024, it opened 2 new positions, sold out of 3, added to 18 and reduced 23. The biggest buy was a new position in Vanguard Short-Term Bond ETF (BSV) and the biggest sale an exit from iShares Intl Aggregate Bond (IAGG).

Most Recent 13F
Q3 2024
Location
BENTONVILLE, AR
CIK
0002022846
Portfolio Value
$151.6M (Q2 2024)
SEC Filing
0001398344-24-012868 ↗ filed Jul 19, 2024

Holdings Value

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

Holdings 61 stocks · $151.6M
IVV iShares Core S&P 500 ETF 14.71% 40,745 $22.3M Add +0.8%
SPYG SS SPDR P S&P 500 Growth ETF 10.71% 202,657 $16.2M Reduce -0.8%
WMT Walmart Inc. 10.03% 224,588 $15.2M Reduce -8.1%
ITOT iShares Core S&P Total U.S. 9.14% 116,687 $13.9M Reduce -0.3%
VOOV Vanguard S&P 500 Value ETF 7.66% 66,029 $11.6M Add +1.9%
VTI VG Morningstar TS MKT ETF-US 5.66% 32,081 $8.6M Add +2.0%
ISTB iShares Core 1-5 Year Usd Bo 4.92% 157,452 $7.5M Reduce -6.8%
SPY SS SPDR S&P 500 ETF Trust-US 4.30% 11,984 $6.5M No change
IXUS iShares Core Intl Stock ETF 3.76% 84,301 $5.7M Add +2.2%
IGSB iShares 1-5Y Inv Grade Corp. 2.37% 70,000 $3.6M Add +3.5%
SPHQ Invesco S&P 500 Quality ETF 2.32% 55,430 $3.5M Reduce -1.8%
SUB iShares Short-Term National 2.15% 31,182 $3.3M Add +19.6%
SPEM State Street SP PTF Em ETF 1.96% 78,906 $3.0M Reduce -3.2%
SCHM Schwab US Mid Cap ETF 1.49% 29,029 $2.3M Reduce -3.5%
VCSH Vanguard S/T Corp. Bond ETF 1.44% 28,226 $2.2M Add +39.0%
RSP Invesco S&P 500 Equal Weight 1.22% 11,237 $1.8M Add +61.3%
IQLT iShares MSCI International Q 1.10% 42,620 $1.7M Add +0.6%
GOOG Alphabet Inc. Class C 1.08% 8,958 $1.6M Reduce -1.3%
AAPL Apple Inc. 1.04% 7,454 $1.6M Add +0.9%
DGRO iShares Core Dividend Growth 1.01% 26,532 $1.5M No change
BSV Vanguard Short-Term Bond ETF 0.99% 19,621 $1.5M New
JHMM John Hancock Multi Fact Mid 0.96% 26,315 $1.4M Reduce -1.9%
MSFT Microsoft Corp. 0.58% 1,967 $879K No change
VYM Vanguard High DVD Yield ETF 0.53% 6,733 $799K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.46% 4,376 $702K No change
VYMI Vanguard Int High DVD YLD Inc. 0.43% 9,550 $654K Reduce -1.9%
UNH Unitedhealth Group Inc. 0.41% 1,231 $627K Reduce -1.7%
VXUS Vanguard Total Intl Stock 0.40% 10,158 $613K Add +2.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.40% 15,317 $609K Reduce -0.5%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.40% 13,866 $605K No change
AMZN Amazon.com Inc. 0.39% 3,036 $587K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.35% 2,164 $524K Add +6.9%
VIG Vanguard Dividend Apprec ETF 0.34% 2,815 $514K Reduce -0.8%
XOM Exxon Mobil Corp. 0.33% 4,336 $499K No change
BRK.B Berkshire Hathaway Inc. Class B 0.31% 1,139 $463K Add +2.1%
BKNG Booking Holdings Inc. 0.28% 108 $428K Reduce -0.9%
JBHT Hunt (jb) Transprt SVCS Inc. 0.26% 2,502 $400K No change
GD General Dynamics Corp. 0.23% 1,180 $342K Add +0.3%
NFLX Netflix Inc. 0.22% 495 $334K No change
ADBE Adobe Inc. 0.22% 595 $331K No change
WFC Wells Fargo & Co. 0.20% 5,210 $309K No change
FISV Fiserv Inc. 0.19% 1,956 $292K Reduce -2.5%
MCK McKesson Corp. 0.19% 499 $291K Add +0.2%
LMT Lockheed Martin Corp. 0.19% 621 $290K Add +0.2%
TSM Taiwan Semiconductor-SP ADR 0.18% 1,606 $279K Reduce -4.5%
VB Vanguard Most SM-Cap ETF-Usd 0.18% 1,257 $274K Add +5.8%
SCHW Schwab (charles) Corp. 0.18% 3,708 $273K No change
CENCORA INC (COR L 07/31/31 1) 0.18% 1,186 $267K New
META Meta Platforms Inc. Class A 0.17% 521 $263K Reduce -0.6%
IUSV iShares Core S&P U.S. Value 0.17% 2,899 $255K No change
IQV Iqvia Holdings Inc. 0.16% 1,178 $249K Reduce -1.1%
QCOM Qualcomm Inc. 0.16% 1,198 $239K No change
ADI Analog Devices Inc. 0.15% 1,013 $231K No change
SPHY SS SPDR P High Yield ETF 0.15% 9,753 $227K Add +1.3%
UL Unilever PLC 0.15% 4,029 $222K Reduce -13.7%
BA The Boeing Co. 0.14% 1,186 $216K No change
ECL Ecolab Inc. 0.14% 905 $215K Reduce -4.6%
MA Mastercard Inc. Class A 0.14% 480 $212K Reduce -47.3%
SNY Sanofi-ADR 0.14% 4,321 $210K No change
NVS Novartis AG-Sponsored ADR 0.14% 1,944 $207K Reduce -13.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 2,052 $204K Reduce -4.3%

Portfolio Sells Q1 2024 → Q2 2024
IAGG iShares Intl Aggregate Bond Sold out 0.00% −0.82
ISTB iShares Core 1-5 Year Usd Bo Reduce -6.8% 4.92% −0.57
COR Cencora Inc. Sold out 0.00% −0.20
SCHM Schwab US Mid Cap ETF Reduce -3.5% 1.49% −0.19
MA Mastercard Inc. Class A Reduce -47.3% 0.14% −0.16
COP Conocophillips Sold out 0.00% −0.14
JHMM John Hancock Multi Fact Mid Reduce -1.9% 0.96% −0.10
ITOT iShares Core S&P Total U.S. Reduce -0.3% 9.14% −0.09
SPEM State Street SP PTF Em ETF Reduce -3.2% 1.96% −0.06
DIS The Walt Disney Co. Reduce -4.3% 0.13% −0.05
IQV Iqvia Holdings Inc. Reduce -1.1% 0.16% −0.04
WMT Walmart Inc. Reduce -8.1% 10.03% −0.03
FISV Fiserv Inc. Reduce -2.5% 0.19% −0.03
VYMI Vanguard Int High DVD YLD Inc. Reduce -1.9% 0.43% −0.03
VIG Vanguard Dividend Apprec ETF Reduce -0.8% 0.34% −0.02
UL Unilever PLC Reduce -13.7% 0.15% −0.01
NVS Novartis AG-Sponsored ADR Reduce -13.8% 0.14% −0.01
SPHQ Invesco S&P 500 Quality ETF Reduce -1.8% 2.32% −0.01
UNH Unitedhealth Group Inc. Reduce -1.7% 0.41% −0.01
ECL Ecolab Inc. Reduce -4.6% 0.14% −0.01
META Meta Platforms Inc. Class A Reduce -0.6% 0.17% −0.00
BAC Bank of America Corp. Reduce -0.5% 0.40% +0.00
BKNG Booking Holdings Inc. Reduce -0.9% 0.28% +0.01
TSM Taiwan Semiconductor-SP ADR Reduce -4.5% 0.18% +0.03
GOOG Alphabet Inc. Class C Reduce -1.3% 1.08% +0.14
SPYG SS SPDR P S&P 500 Growth ETF Reduce -0.8% 10.71% +0.48

Portfolio Buys Q1 2024 → Q2 2024
BSV Vanguard Short-Term Bond ETF New 0.99% +0.99
RSP Invesco S&P 500 Equal Weight Add +61.3% 1.22% +0.41
VCSH Vanguard S/T Corp. Bond ETF Add +39.0% 1.44% +0.36
SUB iShares Short-Term National Add +19.6% 2.15% +0.28
CENCORA INC (COR L 07/31/31 1) New 0.18% +0.18
AAPL Apple Inc. Add +0.9% 1.04% +0.17
IVV iShares Core S&P 500 ETF Add +0.8% 14.71% +0.16
VTI VG Morningstar TS MKT ETF-US Add +2.0% 5.66% +0.06
MCK McKesson Corp. Add +0.2% 0.19% +0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +6.9% 0.35% −0.00
LMT Lockheed Martin Corp. Add +0.2% 0.19% −0.00
GD General Dynamics Corp. Add +0.3% 0.23% −0.00
VXUS Vanguard Total Intl Stock Add +2.8% 0.40% −0.00
SPHY SS SPDR P High Yield ETF Add +1.3% 0.15% −0.01
VB Vanguard Most SM-Cap ETF-Usd Add +5.8% 0.18% −0.01
IGSB iShares 1-5Y Inv Grade Corp. Add +3.5% 2.37% −0.01
BRK.B Berkshire Hathaway Inc. Class B Add +2.1% 0.31% −0.02
IQLT iShares MSCI International Q Add +0.6% 1.10% −0.05
IXUS iShares Core Intl Stock ETF Add +2.2% 3.76% −0.08
VOOV Vanguard S&P 500 Value ETF Add +1.9% 7.66% −0.35

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