2024 Q3 Portfolio Activity
In 2024 Q3, BOSTON MOUNTAIN MONEY MANAGEMENT INC maintained a portfolio of 66 distinct positions. The most significant new addition was ISHARES TR, now representing 0.18% of the total fund value. They heavily accumulated shares in VANGUARD BD INDEX FDS, increasing the position by 414.7%.
Position History
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Total Positions
66
Quarter
2024 Q3
Top Holding
IVV (13.7%)
Top 10 Concentration
73.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 66
BOSTON MOUNTAIN MONEY MANAGEMENT INC Full Holdings List — 2024 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 13.69% | 14.71% |
#1
Prev: #1
|
6.5 |
—
|
124 | 0.3% |
P
S
|
40,869 | $23,574,119 | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 10.93% | 10.03% |
#2
1
Prev: #3
|
6.0 |
—
|
8,454 | 3.8% |
P
S
|
233,042 | $18,818,111 | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SPYG
SPDR SER TR
|
Unknown | 9.52% | 10.71% |
#3
1
Prev: #2
|
5.3 |
—
|
-5,057 | -2.5% |
P
S
|
197,600 | $16,388,968 | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 8.34% | 9.14% |
#4
Prev: #4
|
4.3 |
—
|
-2,297 | -2.0% |
P
S
|
114,390 | $14,369,716 | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VOOV
VANGUARD ADMIRA...
|
ETF | 8.29% | 7.66% |
#5
Prev: #5
|
5.8 |
—
|
8,866 | 13.4% |
P
S
|
74,895 | $14,283,973 | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 5.33% | 5.66% |
#6
Prev: #6
|
2.6 |
—
|
332 | 1.0% |
P
S
|
32,413 | $9,178,065 | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ISTB
ISHARES TR
|
ETF | 4.71% | 4.92% |
#7
Prev: #7
|
3.9 |
—
|
9,272 | 5.9% |
P
S
|
166,724 | $8,116,113 | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 4.61% | 0.99% |
#8
13
Prev: #21
|
4.8 |
—
|
81,371 | 414.7% |
P
S
|
100,992 | $7,947,033 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 3.99% | 4.30% |
#9
1
Prev: #8
|
2.6 |
—
|
no change | no change |
P
S
|
11,984 | $6,876,045 | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IXUS
ISHARES TR
|
ETF | 3.61% | 3.76% |
#10
1
Prev: #9
|
1.9 |
—
|
1,304 | 1.5% |
P
S
|
85,605 | $6,217,512 | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 2.16% | 2.32% |
#11
Prev: #11
|
1.9 |
—
|
no change | no change |
P
S
|
55,430 | $3,728,759 | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IGSB
ISHARES TR
|
ETF | 2.12% | 2.37% |
#12
2
Prev: #10
|
1.3 |
—
|
-769 | -1.1% |
P
S
|
69,231 | $3,645,695 | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SUB
ISHARES TR
|
ETF | 2.08% | 2.15% |
#13
1
Prev: #12
|
2.8 |
—
|
2,532 | 8.1% |
P
S
|
33,714 | $3,580,090 | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 1.90% | 1.96% |
#14
1
Prev: #13
|
1.3 |
—
|
376 | 0.5% |
P
S
|
79,282 | $3,272,749 | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.39% | 1.44% |
#15
Prev: #15
|
2.6 |
—
|
1,981 | 7.0% |
P
S
|
30,207 | $2,399,007 | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 1.38% | 1.49% |
#16
2
Prev: #14
|
1.1 |
—
|
-504 | -1.7% |
P
S
|
28,525 | $2,370,120 | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.27% | 1.22% |
#17
1
Prev: #16
|
2.5 |
—
|
937 | 8.3% |
P
S
|
12,174 | $2,181,169 | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 1.03% | 1.10% |
#18
1
Prev: #17
|
0.9 |
—
|
122 | 0.3% |
P
S
|
42,742 | $1,773,368 | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.99% | 1.04% |
#19
Prev: #19
|
0.9 |
—
|
-105 | -1.4% |
P
S
|
7,349 | $1,712,311 | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DGRO
ISHARES TR
|
Warrant | 0.96% | 1.01% |
#20
Prev: #20
|
0.9 |
—
|
-78 | -0.3% |
P
S
|
26,454 | $1,658,401 | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
JHMM
JOHN HANCOCK EX...
|
ETF | 0.92% | 0.96% |
#21
1
Prev: #22
|
1.4 |
—
|
no change | no change |
P
S
|
26,315 | $1,584,163 | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.84% | 1.08% |
#22
4
Prev: #18
|
0.8 |
—
|
-343 | -3.8% |
P
S
|
8,615 | $1,440,342 | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.48% | 0.58% |
#23
Prev: #23
|
0.7 |
—
|
-60 | -3.1% |
P
S
|
1,907 | $820,679 | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.48% | 0.53% |
#24
Prev: #24
|
0.7 |
—
|
-345 | -5.1% |
P
S
|
6,388 | $818,893 | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.43% | 0.46% |
#25
Prev: #25
|
0.7 |
—
|
-153 | -3.5% |
P
S
|
4,223 | $737,295 | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.42% | 0.35% |
#26
6
Prev: #32
|
2.7 |
—
|
607 | 28.0% |
P
S
|
2,771 | $730,959 | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 0.41% | 0.43% |
#27
1
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
9,550 | $701,131 | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.40% | 0.41% |
#28
1
Prev: #27
|
0.7 |
—
|
-53 | -4.3% |
P
S
|
1,178 | $688,621 | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
JPSE
J P MORGAN EXCH...
|
ETF | 0.39% | 0.40% |
#29
1
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
13,866 | $665,984 | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.38% | 0.40% |
#30
2
Prev: #28
|
0.7 |
—
|
-14 | -0.1% |
P
S
|
10,144 | $656,710 | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.35% | 0.40% |
#31
2
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
15,317 | $607,767 | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.33% | 0.39% |
#32
1
Prev: #31
|
0.6 |
—
|
60 | 2.0% |
P
S
|
3,096 | $576,878 | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
JBHT
HUNT J B TRANS ...
|
Industrials | 0.33% | 0.26% |
#33
4
Prev: #37
|
2.6 |
—
|
762 | 30.5% |
P
S
|
3,264 | $562,547 | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.32% | 0.34% |
#34
1
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
2,815 | $557,629 | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.31% | 0.31% |
#35
Prev: #35
|
0.6 |
—
|
25 | 2.2% |
P
S
|
1,164 | $535,743 | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.31% | 0.33% |
#36
2
Prev: #34
|
0.6 |
—
|
197 | 4.5% |
P
S
|
4,533 | $531,387 | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.26% | 0.28% |
#37
1
Prev: #36
|
0.6 |
—
|
-2 | -1.9% |
P
S
|
106 | $446,698 | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.24% | 0.23% |
#38
Prev: #38
|
2.1 |
—
|
204 | 17.3% |
P
S
|
1,384 | $418,218 | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.23% | 0.19% |
#39
5
Prev: #44
|
2.1 |
—
|
54 | 8.7% |
P
S
|
675 | $394,842 | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FISV
FISERV INC
|
Unknown | 0.20% | 0.19% |
#40
2
Prev: #42
|
0.6 |
—
|
-21 | -1.1% |
P
S
|
1,935 | $347,623 | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
Communication Services | 0.20% | 0.22% |
#41
2
Prev: #39
|
0.6 |
—
|
-6 | -1.2% |
P
S
|
489 | $346,833 | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.19% | 0.18% |
#42
4
Prev: #46
|
2.1 |
—
|
133 | 10.6% |
P
S
|
1,390 | $329,676 | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
EFG
ISHARES TR
|
Warrant | 0.18% | — |
#43
Prev: #—
|
3.6 |
—
|
2,916 | — |
NEW
|
2,916 | $313,907 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 0.18% | 0.22% |
#44
4
Prev: #40
|
0.6 |
—
|
-9 | -1.5% |
P
S
|
586 | $303,419 | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 0.17% | 0.20% |
#45
4
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
5,210 | $294,317 | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.17% | 0.17% |
#46
3
Prev: #49
|
0.6 |
—
|
-10 | -1.9% |
P
S
|
511 | $292,698 | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 0.17% | 0.15% |
#47
8
Prev: #55
|
2.1 |
—
|
459 | 11.4% |
P
S
|
4,488 | $291,511 | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 0.16% | 0.16% |
#48
3
Prev: #51
|
0.6 |
—
|
-6 | -0.5% |
P
S
|
1,172 | $277,729 | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IUSV
ISHARES TR
|
ETF | 0.16% | 0.17% |
#49
1
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
2,899 | $276,789 | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.16% | 0.18% |
#50
5
Prev: #45
|
0.6 |
—
|
-22 | -1.4% |
P
S
|
1,584 | $275,093 | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) |
Showing 1-50 of 66 holdings