Boston Mountain Money Management Inc 13F Holdings · last filed Q3 2024
Boston Mountain Money Management Inc reported 63 securities worth $172.24M in its SEC 13F filing for Q3 2024 (period ended 2024-09-30). Top holdings: IVV (13.69%), WMT (10.93%), SPYG (9.52%). Among its top 25 positions this quarter: 12 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $23.6M | 13.69% | 40,869 | Added |
| 2 | WMT | WALMART INC | $18.8M | 10.93% | 233,042 | Added |
| 3 | SPYG | SPDR SER TR | $16.4M | 9.52% | 197,600 | Trimmed |
| 4 | ITOT | ISHARES TR | $14.4M | 8.34% | 114,390 | Trimmed |
| 5 | VOOV | VANGUARD ADMIRAL FDS INC | $14.3M | 8.29% | 74,895 | Added |
| 6 | VTI | VANGUARD INDEX FDS | $9.2M | 5.33% | 32,413 | Added |
| 7 | ISTB | ISHARES TR | $8.1M | 4.71% | 166,724 | Added |
| 8 | BSV | VANGUARD BD INDEX FDS | $7.9M | 4.61% | 100,992 | Added |
| 9 | SPY | SPDR S&P 500 ETF TR | $6.9M | 3.99% | 11,984 | Hold |
| 10 | IXUS | ISHARES TR | $6.2M | 3.61% | 85,605 | Added |
| 11 | SPHQ | INVESCO EXCHANGE TRADED FD T | $3.7M | 2.16% | 55,430 | Hold |
| 12 | IGSB | ISHARES TR | $3.6M | 2.12% | 69,231 | Trimmed |
| 13 | SUB | ISHARES TR | $3.6M | 2.08% | 33,714 | Added |
| 14 | SPEM | SPDR INDEX SHS FDS | $3.3M | 1.90% | 79,282 | Added |
| 15 | VCSH | VANGUARD SCOTTSDALE FDS | $2.4M | 1.39% | 30,207 | Added |
| 16 | SCHM | SCHWAB STRATEGIC TR | $2.4M | 1.38% | 28,525 | Trimmed |
| 17 | RSP | INVESCO EXCHANGE TRADED FD T | $2.2M | 1.27% | 12,174 | Added |
| 18 | IQLT | ISHARES TR | $1.8M | 1.03% | 42,742 | Added |
| 19 | AAPL | APPLE INC | $1.7M | 0.99% | 7,349 | Trimmed |
| 20 | DGRO | ISHARES TR | $1.7M | 0.96% | 26,454 | Trimmed |
| 21 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $1.6M | 0.92% | 26,315 | Hold |
| 22 | GOOG | ALPHABET INC | $1.4M | 0.84% | 8,615 | Trimmed |
| 23 | MSFT | MICROSOFT CORP | $820,679 | 0.48% | 1,907 | Trimmed |
| 24 | VYM | VANGUARD WHITEHALL FDS | $818,893 | 0.48% | 6,388 | Trimmed |
| 25 | VTV | VANGUARD INDEX FDS | $737,295 | 0.43% | 4,223 | Trimmed |
Source: SEC Form 13F filings · as of 2024-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR