Boston Mountain Money Management

Boston Mountain Money Management as of June 30, 2024

Portfolio Holdings for Boston Mountain Money Management

Boston Mountain Money Management holds 61 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 14.7 $22M 41k 547.23
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 10.7 $16M 203k 80.13
Wal-Mart Stores (WMT) 10.0 $15M 225k 67.71
Ishares Tr Core S&p Ttl Stk (ITOT) 9.1 $14M 117k 118.78
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 7.7 $12M 66k 175.78
Vanguard Index Fds Total Stk Mkt (VTI) 5.7 $8.6M 32k 267.51
Ishares Tr Core 1 5 Yr Usd (ISTB) 4.9 $7.5M 158k 47.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.3 $6.5M 12k 544.23
Ishares Tr Core Msci Total (IXUS) 3.8 $5.7M 84k 67.56
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.4 $3.6M 70k 51.24
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 2.3 $3.5M 55k 63.54
Ishares Tr Shrt Nat Mun Etf (SUB) 2.2 $3.3M 31k 104.55
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.0 $3.0M 79k 37.67
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.5 $2.3M 29k 77.83
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.4 $2.2M 28k 77.28
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $1.8M 11k 164.28
Ishares Tr Msci Intl Qualty (IQLT) 1.1 $1.7M 43k 39.05
Alphabet Cap Stk Cl C (GOOG) 1.1 $1.6M 9.0k 183.42
Apple (AAPL) 1.0 $1.6M 7.5k 210.63
Ishares Tr Core Div Grwth (DGRO) 1.0 $1.5M 27k 57.61
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.0 $1.5M 20k 76.70
John Hancock Exchange Traded Multifactor Mi (JHMM) 1.0 $1.4M 26k 55.04
Microsoft Corporation (MSFT) 0.6 $879k 2.0k 446.92
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $799k 6.7k 118.60
Vanguard Index Fds Value Etf (VTV) 0.5 $702k 4.4k 160.43
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.4 $654k 9.6k 68.53
UnitedHealth (UNH) 0.4 $627k 1.2k 509.22
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $613k 10k 60.30
Bank of America Corporation (BAC) 0.4 $609k 15k 39.77
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.4 $605k 14k 43.60
Amazon (AMZN) 0.4 $587k 3.0k 193.25
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $524k 2.2k 242.14
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $514k 2.8k 182.58
Exxon Mobil Corporation (XOM) 0.3 $499k 4.3k 115.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $463k 1.1k 406.80
Booking Holdings (BKNG) 0.3 $428k 108.00 3963.35
J.B. Hunt Transport Services (JBHT) 0.3 $400k 2.5k 159.98
General Dynamics Corporation (GD) 0.2 $342k 1.2k 290.12
Netflix (NFLX) 0.2 $334k 495.00 674.88
Adobe Systems Incorporated (ADBE) 0.2 $331k 595.00 555.54
Wells Fargo & Company (WFC) 0.2 $309k 5.2k 59.39
Fiserv (FI) 0.2 $292k 2.0k 149.04
McKesson Corporation (MCK) 0.2 $291k 499.00 583.57
Lockheed Martin Corporation (LMT) 0.2 $290k 621.00 467.44
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $279k 1.6k 173.81
Vanguard Index Fds Small Cp Etf (VB) 0.2 $274k 1.3k 218.01
Charles Schwab Corporation (SCHW) 0.2 $273k 3.7k 73.70
Cencora 0.2 $267k 1.2k 225.27
Meta Platforms Cl A (META) 0.2 $263k 521.00 504.53
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $256k 2.9k 88.12
Iqvia Holdings (IQV) 0.2 $249k 1.2k 211.44
Qualcomm (QCOM) 0.2 $239k 1.2k 199.11
Analog Devices (ADI) 0.2 $231k 1.0k 228.28
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $227k 9.8k 23.23
Unilever Spon Adr New (UL) 0.1 $222k 4.0k 54.98
Boeing Company (BA) 0.1 $216k 1.2k 182.01
Ecolab (ECL) 0.1 $215k 905.00 237.89
Mastercard Incorporated Cl A (MA) 0.1 $212k 480.00 440.74
Sanofi Sponsored Adr (SNY) 0.1 $210k 4.3k 48.52
Novartis Sponsored Adr (NVS) 0.1 $207k 1.9k 106.46
Walt Disney Company (DIS) 0.1 $204k 2.1k 99.31