Filed: 5/14/2024ACC: 0001398344-24-009594
📋 What this filing means
BOSTON MOUNTAIN MONEY MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $146.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$146.02M
Total AUM (reported)
1.52M
Total Shares
Allocation by class
COM$24.23M16.6%
CORE S&P500 ETF$21.25M14.6%
PRTFLO S&P500 GW$14.94M10.2%
CORE S&P TTL STK$13.49M9.2%
500 VAL IDX FD$11.70M8.0%
TOTAL STK MKT$8.18M5.6%
CORE 1 5 YR USD$8.02M5.5%
Portfolio Concentration
Top 3$50.88M34.8%
4–10$56.72M38.8%
11–25$25.26M17.3%
Rest$13.16M9.0%
Top 3 weight
34.8%
Top 10 weight
73.7%
Voting Authority Distribution
Total shares with voting rights: 1.52M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings62
Rows:
ISHARES TR
SOLEShares40.41K
TypeSH
Market value$21.25M
14.55%
Sole
0.00
Shared
0.00
None
40.41K
SPDR SER TR
SOLEShares204.21K
TypeSH
Market value$14.94M
10.23%
Sole
0.00
Shared
0.00
None
204.21K
WALMART INC
SOLEShares244.27K
TypeSH
Market value$14.70M
10.07%
Sole
0.00
Shared
0.00
None
244.27K
ISHARES TR
SOLEShares116.99K
TypeSH
Market value$13.49M
9.24%
Sole
0.00
Shared
0.00
None
116.99K
VANGUARD ADMIRAL FDS INC
SOLEShares64.82K
TypeSH
Market value$11.70M
8.01%
Sole
0.00
Shared
0.00
None
64.82K
VANGUARD INDEX FDS
SOLEShares31.46K
TypeSH
Market value$8.18M
5.60%
Sole
0.00
Shared
0.00
None
31.46K
ISHARES TR
SOLEShares169.02K
TypeSH
Market value$8.02M
5.49%
Sole
0.00
Shared
0.00
None
169.02K
SPDR S&P 500 ETF TR
SOLEShares11.98K
TypeSH
Market value$6.27M
4.29%
Sole
0.00
Shared
0.00
None
11.98K
ISHARES TR
SOLEShares82.52K
TypeSH
Market value$5.60M
3.83%
Sole
0.00
Shared
0.00
None
82.52K
ISHARES TR
SOLEShares67.67K
TypeSH
Market value$3.47M
2.38%
Sole
0.00
Shared
0.00
None
67.67K
INVESCO EXCHANGE TRADED FD T
SOLEShares56.43K
TypeSH
Market value$3.41M
2.33%
Sole
0.00
Shared
0.00
None
56.43K
SPDR INDEX SHS FDS
SOLEShares81.54K
TypeSH
Market value$2.95M
2.02%
Sole
0.00
Shared
0.00
None
81.54K
ISHARES TR
SOLEShares26.08K
TypeSH
Market value$2.73M
1.87%
Sole
0.00
Shared
0.00
None
26.08K
SCHWAB STRATEGIC TR
SOLEShares30.10K
TypeSH
Market value$2.45M
1.68%
Sole
0.00
Shared
0.00
None
30.10K
ISHARES TR
SOLEShares42.36K
TypeSH
Market value$1.68M
1.15%
Sole
0.00
Shared
0.00
None
42.36K
VANGUARD SCOTTSDALE FDS
SOLEShares20.31K
TypeSH
Market value$1.57M
1.08%
Sole
0.00
Shared
0.00
None
20.31K
ISHARES TR
SOLEShares26.53K
TypeSH
Market value$1.54M
1.05%
Sole
0.00
Shared
0.00
None
26.53K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares26.84K
TypeSH
Market value$1.54M
1.05%
Sole
0.00
Shared
0.00
None
26.84K
ALPHABET INC
SOLEShares9.07K
TypeSH
Market value$1.38M
0.95%
Sole
0.00
Shared
0.00
None
9.07K
APPLE INC
SOLEShares7.39K
TypeSH
Market value$1.27M
0.87%
Sole
0.00
Shared
0.00
None
7.39K
ISHARES TR
SOLEShares24.02K
TypeSH
Market value$1.20M
0.82%
Sole
0.00
Shared
0.00
None
24.02K
INVESCO EXCHANGE TRADED FD T
SOLEShares6.97K
TypeSH
Market value$1.18M
0.81%
Sole
0.00
Shared
0.00
None
6.97K
MICROSOFT CORP
SOLEShares1.97K
TypeSH
Market value$827.5K
0.57%
Sole
0.00
Shared
0.00
None
1.97K
VANGUARD WHITEHALL FDS
SOLEShares6.73K
TypeSH
Market value$814.6K
0.56%
Sole
0.00
Shared
0.00
None
6.73K
VANGUARD INDEX FDS
SOLEShares4.38K
TypeSH
Market value$712.8K
0.49%
Sole
0.00
Shared
0.00
None
4.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 40.41K | SH | $21.25M 14.55% | 0.00 | 0.00 | 40.41K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 204.21K | SH | $14.94M 10.23% | 0.00 | 0.00 | 204.21K |
WALMART INCSOLE | COM | 244.27K | SH | $14.70M 10.07% | 0.00 | 0.00 | 244.27K |
ISHARES TRSOLE | CORE S&P TTL STK | 116.99K | SH | $13.49M 9.24% | 0.00 | 0.00 | 116.99K |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 64.82K | SH | $11.70M 8.01% | 0.00 | 0.00 | 64.82K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 31.46K | SH | $8.18M 5.60% | 0.00 | 0.00 | 31.46K |
ISHARES TRSOLE | CORE 1 5 YR USD | 169.02K | SH | $8.02M 5.49% | 0.00 | 0.00 | 169.02K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.98K | SH | $6.27M 4.29% | 0.00 | 0.00 | 11.98K |
ISHARES TRSOLE | CORE MSCI TOTAL | 82.52K | SH | $5.60M 3.83% | 0.00 | 0.00 | 82.52K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 67.67K | SH | $3.47M 2.38% | 0.00 | 0.00 | 67.67K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 56.43K | SH | $3.41M 2.33% | 0.00 | 0.00 | 56.43K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 81.54K | SH | $2.95M 2.02% | 0.00 | 0.00 | 81.54K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 26.08K | SH | $2.73M 1.87% | 0.00 | 0.00 | 26.08K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 30.10K | SH | $2.45M 1.68% | 0.00 | 0.00 | 30.10K |
ISHARES TRSOLE | MSCI INTL QUALTY | 42.36K | SH | $1.68M 1.15% | 0.00 | 0.00 | 42.36K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 20.31K | SH | $1.57M 1.08% | 0.00 | 0.00 | 20.31K |
ISHARES TRSOLE | CORE DIV GRWTH | 26.53K | SH | $1.54M 1.05% | 0.00 | 0.00 | 26.53K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 26.84K | SH | $1.54M 1.05% | 0.00 | 0.00 | 26.84K |
ALPHABET INCSOLE | CAP STK CL C | 9.07K | SH | $1.38M 0.95% | 0.00 | 0.00 | 9.07K |
APPLE INCSOLE | COM | 7.39K | SH | $1.27M 0.87% | 0.00 | 0.00 | 7.39K |
ISHARES TRSOLE | CORE INTL AGGR | 24.02K | SH | $1.20M 0.82% | 0.00 | 0.00 | 24.02K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 6.97K | SH | $1.18M 0.81% | 0.00 | 0.00 | 6.97K |
MICROSOFT CORPSOLE | COM | 1.97K | SH | $827.5K 0.57% | 0.00 | 0.00 | 1.97K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 6.73K | SH | $814.6K 0.56% | 0.00 | 0.00 | 6.73K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 4.38K | SH | $712.8K 0.49% | 0.00 | 0.00 | 4.38K |
Page 1 of 3