Filed: 7/19/2024ACC: 0001398344-24-012868
📋 What this filing means
BOSTON MOUNTAIN MONEY MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $151.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$151.59M
Total AUM (reported)
1.50M
Total Shares
Allocation by class
COM$24.89M16.4%
CORE S&P500 ETF$22.30M14.7%
PRTFLO S&P500 GW$16.24M10.7%
CORE S&P TTL STK$13.86M9.1%
500 VAL IDX FD$11.61M7.7%
TOTAL STK MKT$8.58M5.7%
CORE 1 5 YR USD$7.46M4.9%
Portfolio Concentration
Top 3$53.74M35.5%
4–10$57.31M37.8%
11–25$27.78M18.3%
Rest$12.75M8.4%
Top 3 weight
35.5%
Top 10 weight
73.3%
Voting Authority Distribution
Total shares with voting rights: 1.50M
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
1.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings61
Rows:
ISHARES TR
SOLEShares40.74K
TypeSH
Market value$22.30M
14.71%
Sole
0.00
Shared
0.00
None
40.74K
SPDR SER TR
SOLEShares202.66K
TypeSH
Market value$16.24M
10.71%
Sole
0.00
Shared
0.00
None
202.66K
WALMART INC
SOLEShares224.59K
TypeSH
Market value$15.21M
10.03%
Sole
0.00
Shared
0.00
None
224.59K
ISHARES TR
SOLEShares116.69K
TypeSH
Market value$13.86M
9.14%
Sole
0.00
Shared
0.00
None
116.69K
VANGUARD ADMIRAL FDS INC
SOLEShares66.03K
TypeSH
Market value$11.61M
7.66%
Sole
0.00
Shared
0.00
None
66.03K
VANGUARD INDEX FDS
SOLEShares32.08K
TypeSH
Market value$8.58M
5.66%
Sole
0.00
Shared
0.00
None
32.08K
ISHARES TR
SOLEShares157.45K
TypeSH
Market value$7.46M
4.92%
Sole
0.00
Shared
0.00
None
157.45K
SPDR S&P 500 ETF TR
SOLEShares11.98K
TypeSH
Market value$6.52M
4.30%
Sole
0.00
Shared
0.00
None
11.98K
ISHARES TR
SOLEShares84.30K
TypeSH
Market value$5.70M
3.76%
Sole
0.00
Shared
0.00
None
84.30K
ISHARES TR
SOLEShares70K
TypeSH
Market value$3.59M
2.37%
Sole
0.00
Shared
0.00
None
70K
INVESCO EXCHANGE TRADED FD T
SOLEShares55.43K
TypeSH
Market value$3.52M
2.32%
Sole
0.00
Shared
0.00
None
55.43K
ISHARES TR
SOLEShares31.18K
TypeSH
Market value$3.26M
2.15%
Sole
0.00
Shared
0.00
None
31.18K
SPDR INDEX SHS FDS
SOLEShares78.91K
TypeSH
Market value$2.97M
1.96%
Sole
0.00
Shared
0.00
None
78.91K
SCHWAB STRATEGIC TR
SOLEShares29.03K
TypeSH
Market value$2.26M
1.49%
Sole
0.00
Shared
0.00
None
29.03K
VANGUARD SCOTTSDALE FDS
SOLEShares28.23K
TypeSH
Market value$2.18M
1.44%
Sole
0.00
Shared
0.00
None
28.23K
INVESCO EXCHANGE TRADED FD T
SOLEShares11.24K
TypeSH
Market value$1.85M
1.22%
Sole
0.00
Shared
0.00
None
11.24K
ISHARES TR
SOLEShares42.62K
TypeSH
Market value$1.66M
1.10%
Sole
0.00
Shared
0.00
None
42.62K
ALPHABET INC
SOLEShares8.96K
TypeSH
Market value$1.64M
1.08%
Sole
0.00
Shared
0.00
None
8.96K
APPLE INC
SOLEShares7.45K
TypeSH
Market value$1.57M
1.04%
Sole
0.00
Shared
0.00
None
7.45K
ISHARES TR
SOLEShares26.53K
TypeSH
Market value$1.53M
1.01%
Sole
0.00
Shared
0.00
None
26.53K
VANGUARD BD INDEX FDS
SOLEShares19.62K
TypeSH
Market value$1.50M
0.99%
Sole
0.00
Shared
0.00
None
19.62K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares26.32K
TypeSH
Market value$1.45M
0.96%
Sole
0.00
Shared
0.00
None
26.32K
MICROSOFT CORP
SOLEShares1.97K
TypeSH
Market value$879.1K
0.58%
Sole
0.00
Shared
0.00
None
1.97K
VANGUARD WHITEHALL FDS
SOLEShares6.73K
TypeSH
Market value$798.6K
0.53%
Sole
0.00
Shared
0.00
None
6.73K
VANGUARD INDEX FDS
SOLEShares4.38K
TypeSH
Market value$702.0K
0.46%
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 | 40.74K | SH | $22.30M 14.71% | 0.00 | 0.00 | 40.74K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 202.66K | SH | $16.24M 10.71% | 0.00 | 0.00 | 202.66K |
WALMART INCSOLE | COM | 224.59K | SH | $15.21M 10.03% | 0.00 | 0.00 | 224.59K |
ISHARES TRSOLE | CORE S&P TTL STK | 116.69K | SH | $13.86M 9.14% | 0.00 | 0.00 | 116.69K |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 66.03K | SH | $11.61M 7.66% | 0.00 | 0.00 | 66.03K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 32.08K | SH | $8.58M 5.66% | 0.00 | 0.00 | 32.08K |
ISHARES TRSOLE | CORE 1 5 YR USD | 157.45K | SH | $7.46M 4.92% | 0.00 | 0.00 | 157.45K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.98K | SH | $6.52M 4.30% | 0.00 | 0.00 | 11.98K |
ISHARES TRSOLE | CORE MSCI TOTAL | 84.30K | SH | $5.70M 3.76% | 0.00 | 0.00 | 84.30K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 70K | SH | $3.59M 2.37% | 0.00 | 0.00 | 70K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 55.43K | SH | $3.52M 2.32% | 0.00 | 0.00 | 55.43K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 31.18K | SH | $3.26M 2.15% | 0.00 | 0.00 | 31.18K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 78.91K | SH | $2.97M 1.96% | 0.00 | 0.00 | 78.91K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 29.03K | SH | $2.26M 1.49% | 0.00 | 0.00 | 29.03K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 28.23K | SH | $2.18M 1.44% | 0.00 | 0.00 | 28.23K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 11.24K | SH | $1.85M 1.22% | 0.00 | 0.00 | 11.24K |
ISHARES TRSOLE | MSCI INTL QUALTY | 42.62K | SH | $1.66M 1.10% | 0.00 | 0.00 | 42.62K |
ALPHABET INCSOLE | CAP STK CL C | 8.96K | SH | $1.64M 1.08% | 0.00 | 0.00 | 8.96K |
APPLE INCSOLE | COM | 7.45K | SH | $1.57M 1.04% | 0.00 | 0.00 | 7.45K |
ISHARES TRSOLE | CORE DIV GRWTH | 26.53K | SH | $1.53M 1.01% | 0.00 | 0.00 | 26.53K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 19.62K | SH | $1.50M 0.99% | 0.00 | 0.00 | 19.62K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 26.32K | SH | $1.45M 0.96% | 0.00 | 0.00 | 26.32K |
MICROSOFT CORPSOLE | COM | 1.97K | SH | $879.1K 0.58% | 0.00 | 0.00 | 1.97K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 6.73K | SH | $798.6K 0.53% | 0.00 | 0.00 | 6.73K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 4.38K | SH | $702.0K 0.46% | 0.00 | 0.00 | 4.38K |
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