Boston Mountain Money Management
Latest statistics and disclosures from Boston Mountain Money Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, WMT, SPYG, ITOT, VOOV, and represent 50.76% of Boston Mountain Money Management's stock portfolio.
- Added to shares of these 10 stocks: BSV (+$6.4M), VOOV, WMT, ISTB, EFG, SUB, TSLA, JPM, PM, VV.
- Started 5 new stock positions in EFG, TSLA, JPM, PM, VV.
- Reduced shares in these 10 stocks: SPYG, ITOT, BA, DIS, GOOG, VYM, SCHM, IGSB, UNH, VTV.
- Sold out of its positions in BA, DIS.
- Boston Mountain Money Management was a net buyer of stock by $10M.
- Boston Mountain Money Management has $172M in assets under management (AUM), dropping by 13.63%.
- Central Index Key (CIK): 0002022846
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Portfolio Holdings for Boston Mountain Money Management
Boston Mountain Money Management holds 64 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 13.7 | $24M | 41k | 576.82 |
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| Wal-Mart Stores (WMT) | 10.9 | $19M | +3% | 233k | 80.75 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 9.5 | $16M | -2% | 198k | 82.94 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 8.3 | $14M | 114k | 125.62 |
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| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 8.3 | $14M | +13% | 75k | 190.72 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 5.3 | $9.2M | 32k | 283.16 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 4.7 | $8.1M | +5% | 167k | 48.68 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 4.6 | $7.9M | +414% | 101k | 78.69 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.0 | $6.9M | 12k | 573.77 |
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| Ishares Tr Core Msci Total (IXUS) | 3.6 | $6.2M | 86k | 72.63 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 2.2 | $3.7M | 55k | 67.27 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.1 | $3.6M | 69k | 52.66 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 2.1 | $3.6M | +8% | 34k | 106.19 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 1.9 | $3.3M | 79k | 41.28 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.4 | $2.4M | +7% | 30k | 79.42 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.4 | $2.4M | 29k | 83.09 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.3 | $2.2M | +8% | 12k | 179.17 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 1.0 | $1.8M | 43k | 41.49 |
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| Apple (AAPL) | 1.0 | $1.7M | 7.3k | 233.00 |
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| Ishares Tr Core Div Grwth (DGRO) | 1.0 | $1.7M | 27k | 62.69 |
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| John Hancock Exchange Traded Multifactor Mi (JHMM) | 0.9 | $1.6M | 26k | 60.20 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.4M | -3% | 8.6k | 167.19 |
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| Microsoft Corporation (MSFT) | 0.5 | $821k | -3% | 1.9k | 430.35 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $819k | -5% | 6.4k | 128.19 |
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| Vanguard Index Fds Value Etf (VTV) | 0.4 | $737k | -3% | 4.2k | 174.59 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $731k | +28% | 2.8k | 263.79 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.4 | $701k | 9.6k | 73.42 |
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| UnitedHealth (UNH) | 0.4 | $689k | -4% | 1.2k | 584.57 |
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| J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) | 0.4 | $666k | 14k | 48.03 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.4 | $657k | 10k | 64.74 |
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| Bank of America Corporation (BAC) | 0.4 | $608k | 15k | 39.68 |
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| Amazon (AMZN) | 0.3 | $577k | 3.1k | 186.33 |
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| J.B. Hunt Transport Services (JBHT) | 0.3 | $563k | +30% | 3.3k | 172.35 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $558k | 2.8k | 198.09 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $536k | +2% | 1.2k | 460.26 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $531k | +4% | 4.5k | 117.23 |
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| Booking Holdings (BKNG) | 0.3 | $447k | 106.00 | 4214.13 |
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| General Dynamics Corporation (GD) | 0.2 | $418k | +17% | 1.4k | 302.18 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $395k | +8% | 675.00 | 584.95 |
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| Fiserv (FI) | 0.2 | $348k | 1.9k | 179.65 |
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| Netflix (NFLX) | 0.2 | $347k | 489.00 | 709.27 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $330k | +10% | 1.4k | 237.18 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $314k | NEW | 2.9k | 107.65 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $303k | 586.00 | 517.78 |
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| Wells Fargo & Company (WFC) | 0.2 | $294k | 5.2k | 56.49 |
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| Meta Platforms Cl A (META) | 0.2 | $293k | 511.00 | 572.79 |
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| Unilever Spon Adr New (UL) | 0.2 | $292k | +11% | 4.5k | 64.95 |
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| Iqvia Holdings (IQV) | 0.2 | $278k | 1.2k | 236.97 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.2 | $277k | 2.9k | 95.48 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $275k | 1.6k | 173.67 |
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| Tesla Motors (TSLA) | 0.2 | $263k | NEW | 1.0k | 261.63 |
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| Cencora | 0.2 | $263k | 1.2k | 225.05 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $253k | +13% | 2.2k | 115.02 |
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| McKesson Corporation (MCK) | 0.1 | $252k | +2% | 509.00 | 494.03 |
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| Sanofi Sponsored Adr (SNY) | 0.1 | $249k | 4.3k | 57.63 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $239k | 3.7k | 64.81 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $239k | NEW | 1.1k | 210.88 |
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| Philip Morris International (PM) | 0.1 | $237k | NEW | 2.0k | 121.38 |
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| Spdr Ser Tr Portfli High Yld (SPHY) | 0.1 | $235k | 9.8k | 24.05 |
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| Ecolab (ECL) | 0.1 | $234k | 916.00 | 255.20 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $234k | 473.00 | 494.15 |
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| Analog Devices (ADI) | 0.1 | $222k | -4% | 963.00 | 230.19 |
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| Qualcomm (QCOM) | 0.1 | $204k | 1.2k | 169.99 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $204k | NEW | 773.00 | 263.29 |
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Past Filings by Boston Mountain Money Management
SEC 13F filings are viewable for Boston Mountain Money Management going back to 2024
- Boston Mountain Money Management 2024 Q3 filed Oct. 11, 2024
- Boston Mountain Money Management 2024 Q2 filed July 19, 2024