HolderBook

BOSTON MOUNTAIN MONEY MANAGEMENT INC

Reported holdings as of Q3 2024, from 3 quarterly filings.

This filer last reported in Q3 2024; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
2022846
Reported value
$172.2M
Positions
64
Top 10 weight
73.0%
Filed
2024-10-11
Days after quarter end
11

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
ISHARES TRIVV$23.6M40,86913.69%-1.02pp3qHELD
WALMART INCWMT$18.8M233,04210.93%+0.89pp3q+3.8%+$682.7K
SPDR SERIES TRUSTSPYG$16.4M197,6009.52%-1.20pp3q-2.5%-$419.4K
ISHARES TRITOT$14.4M114,3908.34%-0.80pp3q-2.0%-$288.6K
VANGUARD ADMIRAL FDS INCVOOV$14.3M74,8958.29%+0.64pp3q+13.4%+$1.7M
VANGUARD INDEX FDSVTI$9.2M32,4135.33%-0.33pp3q+1.0%+$94.0K
ISHARES TRISTB$8.1M166,7244.71%-0.21pp3q+5.9%+$451.4K
VANGUARD BD INDEX FDSBSV$7.9M100,9924.61%+3.62pp2q+414.7%+$6.4M
STATE STR SPDR S&P 500 ETF TSPY$6.9M11,9843.99%-0.31pp3qHELD
ISHARES TRIXUS$6.2M85,6053.61%-0.15pp3q+1.5%+$94.7K
INVESCO EXCHANGE TRADED FD TSPHQ$3.7M55,4302.16%-0.16pp3qHELD
ISHARES TRIGSB$3.6M69,2312.12%-0.25pp3q-1.1%-$40.5K
ISHARES TRSUB$3.6M33,7142.08%-0.07pp3q+8.1%+$268.9K
SPDR INDEX SHS FDSSPEM$3.3M79,2821.90%-0.06pp3qHELD
VANGUARD SCOTTSDALE FDSVCSH$2.4M30,2071.39%-0.05pp3q+7.0%+$157.3K
SCHWAB STRATEGIC TRSCHM$2.4M28,5251.38%-0.11pp3q-1.7%-$41.9K
INVESCO EXCHANGE TRADED FD TRSP$2.2M12,1741.27%+0.05pp3q+8.3%+$167.9K
ISHARES TRIQLT$1.8M42,7421.03%-0.07pp3qHELD
APPLE INCAAPL$1.7M7,3490.99%-0.04pp3q-1.4%-$24.5K
ISHARES TRDGRO$1.7M26,4540.96%-0.05pp3qHELD
JOHN HANCOCK EXCHANGE TRADEDJHMM$1.6M26,3150.92%-0.04pp3qHELD
ALPHABET INCGOOG$1.4M8,6150.84%-0.25pp3q-3.8%-$57.3K
MICROSOFT CORPMSFT$820.7K1,9070.48%-0.10pp3q-3.1%-$25.8K
VANGUARD WHITEHALL FDSVYM$818.9K6,3880.48%-0.05pp3q-5.1%-$44.2K
VANGUARD INDEX FDSVTV$737.3K4,2230.43%-0.04pp3q-3.5%-$26.7K
VANGUARD INDEX FDSVO$731.0K2,7710.42%+0.08pp3q+28.0%+$160.1K
VANGUARD WHITEHALL FDSVYMI$701.1K9,5500.41%-0.02pp3qHELD
UNITEDHEALTH GROUP INCUNH$688.6K1,1780.40%-0.01pp3q-4.3%-$31.0K
J P MORGAN EXCHANGE TRADED FJPSE$666.0K13,8660.39%-0.01pp3qHELD
VANGUARD STAR FDSVXUS$656.7K10,1440.38%-0.02pp3qHELD
BANK OF AMER CORPBAC$607.8K15,3170.35%-0.05pp3qHELD
AMAZON COM INCAMZN$576.9K3,0960.33%-0.05pp3q+2.0%+$11.2K
HUNT J B TRANS SVCS INCJBHT$562.5K3,2640.33%+0.06pp3q+30.5%+$131.3K
VANGUARD SPECIALIZED FUNDSVIG$557.6K2,8150.32%-0.02pp3qHELD
BERKSHIRE HATHAWAY INC DELBRKB$535.7K1,1640.31%+0.01pp3q+2.2%+$11.5K
EXXON MOBIL CORPXOMXXXX$531.4K4,5330.31%-0.02pp3q+4.5%+$23.1K
BOOKING HOLDINGS INCBKNG$446.7K1060.26%-0.02pp3q-1.9%-$8.4K
GENERAL DYNAMICS CORPGD$418.2K1,3840.24%+0.02pp3q+17.3%+$61.6K
LOCKHEED MARTIN CORPLMT$394.8K6750.23%+0.04pp3q+8.7%+$31.6K
FISERV INCFISV$347.6K1,9350.20%+0.01pp3q-1.1%-$3.8K
NETFLIX INCNFLX$346.8K4890.20%-0.02pp3q-1.2%-$4.3K
VANGUARD INDEX FDSVB$329.7K1,3900.19%+0.01pp3q+10.6%+$31.5K
ISHARES TREFG$313.9K2,9160.18%-newNEW
ADOBE INCADBE$303.4K5860.18%-0.04pp3q-1.5%-$4.7K
WELLS FARGO & COWFC$294.3K5,2100.17%-0.03pp3qHELD
META PLATFORMS INCMETA$292.7K5110.17%flat3q-1.9%-$5.7K
UNILEVER PLCULXXXX$291.5K4,4880.17%+0.02pp3q+11.4%+$29.8K
IQVIA HLDGS INCIQV$277.7K1,1720.16%flat3q-0.5%-$1.4K
ISHARES TRIUSV$276.8K2,8990.16%-0.01pp3qHELD
TAIWAN SEMICONDUCTOR MANUFACTSM$275.1K1,5840.16%-0.02pp3q-1.4%-$3.8K
TESLA INCTSLA$263.2K1,0060.15%-newNEW
CENCORA INC$262.6K1,1670.15%-0.02pp2qDEBT
NOVARTIS AGNVS$252.8K2,1980.15%+0.01pp3q+13.1%+$29.2K
MCKESSON CORPMCK$251.5K5090.15%-0.05pp3q+2.0%+$4.9K
SANOFI SASNY$249.0K4,3210.14%+0.01pp3qHELD
SCHWAB CHARLES CORPSCHW$239.1K3,6890.14%-0.04pp3q-0.5%-$1.2K
JPMORGAN CHASE & COJPM$238.9K1,1330.14%-newNEW
PHILIP MORRIS INTL INCPM$236.8K1,9510.14%-newNEW
SPDR SERIES TRUSTSPHY$234.6K9,7530.14%-0.01pp3qHELD
ECOLAB INCECL$233.8K9160.14%-0.01pp3q+1.2%+$2.8K
MASTERCARD INCORPORATEDMA$233.7K4730.14%flat3q-1.5%-$3.5K
ANALOG DEVICES INCADI$221.7K9630.13%-0.02pp3q-4.9%-$11.5K
QUALCOMM INCQCOM$203.7K1,1980.12%-0.04pp3qHELD
VANGUARD INDEX FDSVV$203.5K7730.12%-newNEW

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Retail & Consumer 11.3%Funds & ETFs 4.0%Software & IT Services 1.7%Other sectors 5.5%Not classified 77.6%
 
SectorValueShare
Retail & Consumer$19.4M11.3%
Funds & ETFs$6.9M4.0%
Software & IT Services$2.9M1.7%
Other sectors$9.5M5.5%
Not classified$133.6M77.6%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q3 2024$172.2M6452121273.0%11
Q2 2024$151.6M6121522373.3%19
Q1 2024$146.0M62000073.7%44

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.