Filed: 10/11/2024ACC: 0001398344-24-018860
📋 What this filing means
BOSTON MOUNTAIN MONEY MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $172.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$172.24M
Total AUM (reported)
1.61M
Total Shares
Allocation by class
COM$29.30M17.0%
CORE S&P500 ETF$23.57M13.7%
PRTFLO S&P500 GW$16.39M9.5%
CORE S&P TTL STK$14.37M8.3%
500 VAL IDX FD$14.28M8.3%
TOTAL STK MKT$9.18M5.3%
CORE 1 5 YR USD$8.12M4.7%
Portfolio Concentration
Top 3$58.78M34.1%
4–10$66.99M38.9%
11–25$31.72M18.4%
Rest$14.75M8.6%
Top 3 weight
34.1%
Top 10 weight
73.0%
Voting Authority Distribution
Total shares with voting rights: 1.61M
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
1.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole64
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings64
Rows:
ISHARES TR
SOLEShares40.87K
TypeSH
Market value$23.57M
13.69%
Sole
0.00
Shared
0.00
None
40.87K
WALMART INC
SOLEShares233.04K
TypeSH
Market value$18.82M
10.93%
Sole
0.00
Shared
0.00
None
233.04K
SPDR SER TR
SOLEShares197.60K
TypeSH
Market value$16.39M
9.52%
Sole
0.00
Shared
0.00
None
197.60K
ISHARES TR
SOLEShares114.39K
TypeSH
Market value$14.37M
8.34%
Sole
0.00
Shared
0.00
None
114.39K
VANGUARD ADMIRAL FDS INC
SOLEShares74.89K
TypeSH
Market value$14.28M
8.29%
Sole
0.00
Shared
0.00
None
74.89K
VANGUARD INDEX FDS
SOLEShares32.41K
TypeSH
Market value$9.18M
5.33%
Sole
0.00
Shared
0.00
None
32.41K
ISHARES TR
SOLEShares166.72K
TypeSH
Market value$8.12M
4.71%
Sole
0.00
Shared
0.00
None
166.72K
VANGUARD BD INDEX FDS
SOLEShares100.99K
TypeSH
Market value$7.95M
4.61%
Sole
0.00
Shared
0.00
None
100.99K
SPDR S&P 500 ETF TR
SOLEShares11.98K
TypeSH
Market value$6.88M
3.99%
Sole
0.00
Shared
0.00
None
11.98K
ISHARES TR
SOLEShares85.61K
TypeSH
Market value$6.22M
3.61%
Sole
0.00
Shared
0.00
None
85.61K
INVESCO EXCHANGE TRADED FD T
SOLEShares55.43K
TypeSH
Market value$3.73M
2.16%
Sole
0.00
Shared
0.00
None
55.43K
ISHARES TR
SOLEShares69.23K
TypeSH
Market value$3.65M
2.12%
Sole
0.00
Shared
0.00
None
69.23K
ISHARES TR
SOLEShares33.71K
TypeSH
Market value$3.58M
2.08%
Sole
0.00
Shared
0.00
None
33.71K
SPDR INDEX SHS FDS
SOLEShares79.28K
TypeSH
Market value$3.27M
1.90%
Sole
0.00
Shared
0.00
None
79.28K
VANGUARD SCOTTSDALE FDS
SOLEShares30.21K
TypeSH
Market value$2.40M
1.39%
Sole
0.00
Shared
0.00
None
30.21K
SCHWAB STRATEGIC TR
SOLEShares28.52K
TypeSH
Market value$2.37M
1.38%
Sole
0.00
Shared
0.00
None
28.52K
INVESCO EXCHANGE TRADED FD T
SOLEShares12.17K
TypeSH
Market value$2.18M
1.27%
Sole
0.00
Shared
0.00
None
12.17K
ISHARES TR
SOLEShares42.74K
TypeSH
Market value$1.77M
1.03%
Sole
0.00
Shared
0.00
None
42.74K
APPLE INC
SOLEShares7.35K
TypeSH
Market value$1.71M
0.99%
Sole
0.00
Shared
0.00
None
7.35K
ISHARES TR
SOLEShares26.45K
TypeSH
Market value$1.66M
0.96%
Sole
0.00
Shared
0.00
None
26.45K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares26.32K
TypeSH
Market value$1.58M
0.92%
Sole
0.00
Shared
0.00
None
26.32K
ALPHABET INC
SOLEShares8.62K
TypeSH
Market value$1.44M
0.84%
Sole
0.00
Shared
0.00
None
8.62K
MICROSOFT CORP
SOLEShares1.91K
TypeSH
Market value$820.7K
0.48%
Sole
0.00
Shared
0.00
None
1.91K
VANGUARD WHITEHALL FDS
SOLEShares6.39K
TypeSH
Market value$818.9K
0.48%
Sole
0.00
Shared
0.00
None
6.39K
VANGUARD INDEX FDS
SOLEShares4.22K
TypeSH
Market value$737.3K
0.43%
Sole
0.00
Shared
0.00
None
4.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 40.87K | SH | $23.57M 13.69% | 0.00 | 0.00 | 40.87K |
WALMART INCSOLE | COM | 233.04K | SH | $18.82M 10.93% | 0.00 | 0.00 | 233.04K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 197.60K | SH | $16.39M 9.52% | 0.00 | 0.00 | 197.60K |
ISHARES TRSOLE | CORE S&P TTL STK | 114.39K | SH | $14.37M 8.34% | 0.00 | 0.00 | 114.39K |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 74.89K | SH | $14.28M 8.29% | 0.00 | 0.00 | 74.89K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 32.41K | SH | $9.18M 5.33% | 0.00 | 0.00 | 32.41K |
ISHARES TRSOLE | CORE 1 5 YR USD | 166.72K | SH | $8.12M 4.71% | 0.00 | 0.00 | 166.72K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 100.99K | SH | $7.95M 4.61% | 0.00 | 0.00 | 100.99K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.98K | SH | $6.88M 3.99% | 0.00 | 0.00 | 11.98K |
ISHARES TRSOLE | CORE MSCI TOTAL | 85.61K | SH | $6.22M 3.61% | 0.00 | 0.00 | 85.61K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 55.43K | SH | $3.73M 2.16% | 0.00 | 0.00 | 55.43K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 69.23K | SH | $3.65M 2.12% | 0.00 | 0.00 | 69.23K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 33.71K | SH | $3.58M 2.08% | 0.00 | 0.00 | 33.71K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 79.28K | SH | $3.27M 1.90% | 0.00 | 0.00 | 79.28K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 30.21K | SH | $2.40M 1.39% | 0.00 | 0.00 | 30.21K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 28.52K | SH | $2.37M 1.38% | 0.00 | 0.00 | 28.52K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 12.17K | SH | $2.18M 1.27% | 0.00 | 0.00 | 12.17K |
ISHARES TRSOLE | MSCI INTL QUALTY | 42.74K | SH | $1.77M 1.03% | 0.00 | 0.00 | 42.74K |
APPLE INCSOLE | COM | 7.35K | SH | $1.71M 0.99% | 0.00 | 0.00 | 7.35K |
ISHARES TRSOLE | CORE DIV GRWTH | 26.45K | SH | $1.66M 0.96% | 0.00 | 0.00 | 26.45K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 26.32K | SH | $1.58M 0.92% | 0.00 | 0.00 | 26.32K |
ALPHABET INCSOLE | CAP STK CL C | 8.62K | SH | $1.44M 0.84% | 0.00 | 0.00 | 8.62K |
MICROSOFT CORPSOLE | COM | 1.91K | SH | $820.7K 0.48% | 0.00 | 0.00 | 1.91K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 6.39K | SH | $818.9K 0.48% | 0.00 | 0.00 | 6.39K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 4.22K | SH | $737.3K 0.43% | 0.00 | 0.00 | 4.22K |
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