Boston Mountain Money Management

Boston Mountain Money Management as of Sept. 30, 2024

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
Wal-Mart Stores (WMT) 10.9 $19M 233k 80.75
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 9.5 $16M 198k 82.94
Ishares Tr Core S&p Ttl Stk (ITOT) 8.3 $14M 114k 125.62
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 8.3 $14M 75k 190.72
Vanguard Index Fds Total Stk Mkt (VTI) 5.3 $9.2M 32k 283.16
Ishares Tr Core 1 5 Yr Usd (ISTB) 4.7 $8.1M 167k 48.68
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.6 $7.9M 101k 78.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.0 $6.9M 12k 573.77
Ishares Tr Core Msci Total (IXUS) 3.6 $6.2M 86k 72.63
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 2.2 $3.7M 55k 67.27
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.1 $3.6M 69k 52.66
Ishares Tr Shrt Nat Mun Etf (SUB) 2.1 $3.6M 34k 106.19
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.9 $3.3M 79k 41.28
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.4 $2.4M 30k 79.42
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.4 $2.4M 29k 83.09
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.3 $2.2M 12k 179.17
Ishares Tr Msci Intl Qualty (IQLT) 1.0 $1.8M 43k 41.49
Apple (AAPL) 1.0 $1.7M 7.3k 233.00
Ishares Tr Core Div Grwth (DGRO) 1.0 $1.7M 27k 62.69
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.9 $1.6M 26k 60.20
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.4M 8.6k 167.19
Microsoft Corporation (MSFT) 0.5 $821k 1.9k 430.35
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $819k 6.4k 128.19
Vanguard Index Fds Value Etf (VTV) 0.4 $737k 4.2k 174.59
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $731k 2.8k 263.79
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.4 $701k 9.6k 73.42
UnitedHealth (UNH) 0.4 $689k 1.2k 584.57
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.4 $666k 14k 48.03
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $657k 10k 64.74
Bank of America Corporation (BAC) 0.4 $608k 15k 39.68
Amazon (AMZN) 0.3 $577k 3.1k 186.33
J.B. Hunt Transport Services (JBHT) 0.3 $563k 3.3k 172.35
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $558k 2.8k 198.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $536k 1.2k 460.26
Exxon Mobil Corporation (XOM) 0.3 $531k 4.5k 117.23
Booking Holdings (BKNG) 0.3 $447k 106.00 4214.13
General Dynamics Corporation (GD) 0.2 $418k 1.4k 302.18
Lockheed Martin Corporation (LMT) 0.2 $395k 675.00 584.95
Fiserv (FI) 0.2 $348k 1.9k 179.65
Netflix (NFLX) 0.2 $347k 489.00 709.27
Vanguard Index Fds Small Cp Etf (VB) 0.2 $330k 1.4k 237.18
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $314k 2.9k 107.65
Adobe Systems Incorporated (ADBE) 0.2 $303k 586.00 517.78
Wells Fargo & Company (WFC) 0.2 $294k 5.2k 56.49
Meta Platforms Cl A (META) 0.2 $293k 511.00 572.79
Unilever Spon Adr New (UL) 0.2 $292k 4.5k 64.95
Iqvia Holdings (IQV) 0.2 $278k 1.2k 236.97
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $277k 2.9k 95.48
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $275k 1.6k 173.67
Tesla Motors (TSLA) 0.2 $263k 1.0k 261.63
Cencora 0.2 $263k 1.2k 225.05
Novartis Sponsored Adr (NVS) 0.1 $253k 2.2k 115.02
McKesson Corporation (MCK) 0.1 $252k 509.00 494.03
Sanofi Sponsored Adr (SNY) 0.1 $249k 4.3k 57.63
Charles Schwab Corporation (SCHW) 0.1 $239k 3.7k 64.81
JPMorgan Chase & Co. (JPM) 0.1 $239k 1.1k 210.88
Philip Morris International (PM) 0.1 $237k 2.0k 121.38
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $235k 9.8k 24.05
Ecolab (ECL) 0.1 $234k 916.00 255.20
Mastercard Incorporated Cl A (MA) 0.1 $234k 473.00 494.15
Analog Devices (ADI) 0.1 $222k 963.00 230.19
Qualcomm (QCOM) 0.1 $204k 1.2k 169.99
Vanguard Index Fds Large Cap Etf (VV) 0.1 $204k 773.00 263.29