Boston Mountain Money Management Inc Top Holdings and 13F Report (2024)

About Boston Mountain Money Management Inc

Investment Activity

Boston Mountain Money Management Inc has $151.59 million in total holdings as of June 30, 2024.
Boston Mountain Money Management Inc owns shares of 61 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
Approximately 2.98% of the portfolio was purchased this quarter.
About 2.88% of the portfolio was sold this quarter.
This quarter, Boston Mountain Money Management Inc has purchased 62 new stocks and bought additional shares in 18 stocks.
Boston Mountain Money Management Inc sold shares of 23 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $22,296,795
SPDR Portfolio S&P 500 Growth ETF: $16,238,941
Walmart: $15,206,870
iShares Core S&P Total U.S. Stock Market ETF: $13,860,087
Vanguard S&P 500 Value ETF: $11,606,644

Largest New Holdings this Quarter

Vanguard Short-Term Bond ETF: $1,504,965 Holding
CENCORA INC: $267,174 Holding

Largest Purchases this Quarter

Vanguard Short-Term Bond ETF: 19,621 shares (about $1.50M)
Invesco S&P 500 Equal Weight ETF: 4,271 shares (about $701.65K)
Vanguard Short-Term Corporate Bond ETF: 7,918 shares (about $611.87K)
iShares Short-Term National Muni Bond ETF: 5,100 shares (about $533.20K)
CENCORA INC: 1,186 shares (about $267.17K)

Largest Sales this Quarter

Walmart: 19,680 shares (about $1.33M)
iShares Core 1-5 Year USD Bond ETF: 11,572 shares (about $548.17K)
Mastercard: 430 shares (about $189.52K)
SPDR Portfolio S&P 500 Growth ETF: 1,548 shares (about $124.04K)
SPDR Portfolio Emerging Markets ETF: 2,635 shares (about $99.26K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$22,296,795	$180,585 ▲	0.8%	40,745	14.7%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$16,238,941	$124,042 ▼	-0.8%	202,657	10.7%	ETF
WMT Walmart	$15,206,870	$1,332,534 ▼	-8.1%	224,588	10.0%	Retail/Wholesale
ITOT iShares Core S&P Total U.S. Stock Market ETF	$13,860,087	$35,515 ▼	-0.3%	116,687	9.1%	ETF
VOOV Vanguard S&P 500 Value ETF	$11,606,644	$212,519 ▲	1.9%	66,029	7.7%	ETF
VTI Vanguard Total Stock Market ETF	$8,581,988	$165,856 ▲	2.0%	32,081	5.7%	ETF
ISTB iShares Core 1-5 Year USD Bond ETF	$7,458,519	$548,167 ▼	-6.8%	157,452	4.9%	Manufacturing
SPY SPDR S&P 500 ETF Trust	$6,522,032		0.0%	11,984	4.3%	Finance
IXUS iShares Core MSCI Total International Stock ETF	$5,695,347	$120,662 ▲	2.2%	84,301	3.8%	Manufacturing
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$3,586,782	$119,542 ▲	3.4%	70,000	2.4%	Manufacturing
SPHQ Invesco S&P 500 Quality ETF	$3,522,006	$63,540 ▼	-1.8%	55,430	2.3%	ETF
SUB iShares Short-Term National Muni Bond ETF	$3,260,078	$533,205 ▲	19.6%	31,182	2.2%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$2,972,402	$99,261 ▼	-3.2%	78,906	2.0%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$2,259,306	$83,277 ▼	-3.6%	29,029	1.5%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$2,181,201	$611,874 ▲	39.0%	28,226	1.4%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$1,846,044	$701,651 ▲	61.3%	11,237	1.2%	ETF
IQLT iShares MSCI Intl Quality Factor ETF	$1,664,304	$10,036 ▲	0.6%	42,620	1.1%	ETF
GOOG Alphabet	$1,643,076	$21,460 ▼	-1.3%	8,958	1.1%	Computer and Technology
AAPL Apple	$1,570,034	$14,323 ▲	0.9%	7,454	1.0%	Computer and Technology
DGRO iShares Core Dividend Growth ETF	$1,528,509		0.0%	26,532	1.0%	ETF
BSV Vanguard Short-Term Bond ETF	$1,504,965	$1,504,965 ▲	New Holding	19,621	1.0%	ETF
JHMM John Hancock Multifactor Mid Cap ETF	$1,448,378	$28,676 ▼	-1.9%	26,315	1.0%	ETF
MSFT Microsoft	$879,085		0.0%	1,967	0.6%	Computer and Technology
VYM Vanguard High Dividend Yield ETF	$798,554		0.0%	6,733	0.5%	ETF
VTV Vanguard Value ETF	$702,033		0.0%	4,376	0.5%	ETF
VYMI Vanguard International High Dividend Yield ETF	$654,434	$13,020 ▼	-2.0%	9,550	0.4%	ETF
UNH UnitedHealth Group	$626,847	$10,694 ▼	-1.7%	1,231	0.4%	Medical
VXUS Vanguard Total International Stock ETF	$612,506	$16,522 ▲	2.8%	10,158	0.4%	ETF
BAC Bank of America	$609,146	$3,062 ▼	-0.5%	15,317	0.4%	Finance
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF	$604,558		0.0%	13,866	0.4%	ETF
AMZN Amazon.com	$586,707		0.0%	3,036	0.4%	Retail/Wholesale
VO Vanguard Mid-Cap ETF	$523,989	$33,657 ▲	6.9%	2,164	0.3%	ETF
VIG Vanguard Dividend Appreciation ETF	$513,962	$4,382 ▼	-0.8%	2,815	0.3%	ETF
XOM Exxon Mobil	$499,189		0.0%	4,336	0.3%	Oils/Energy
BRK.B Berkshire Hathaway	$463,345	$9,763 ▲	2.2%	1,139	0.3%	Finance
BKNG Booking	$428,042	$3,963 ▼	-0.9%	108	0.3%	Retail/Wholesale
JBHT J.B. Hunt Transport Services	$400,267		0.0%	2,502	0.3%	Transportation
GD General Dynamics	$342,340	$870 ▲	0.3%	1,180	0.2%	Aerospace
NFLX Netflix	$334,066		0.0%	495	0.2%	Consumer Discretionary
ADBE Adobe	$330,546		0.0%	595	0.2%	Computer and Technology
WFC Wells Fargo & Company	$309,426		0.0%	5,210	0.2%	Finance
FI Fiserv	$291,522	$7,452 ▼	-2.5%	1,956	0.2%	Business Services
MCK McKesson	$291,200	$584 ▲	0.2%	499	0.2%	Medical
LMT Lockheed Martin	$290,280	$467 ▲	0.2%	621	0.2%	Aerospace
TSM Taiwan Semiconductor Manufacturing	$279,139	$13,036 ▼	-4.5%	1,606	0.2%	Computer and Technology
VB Vanguard Small-Cap ETF	$274,034	$15,042 ▲	5.8%	1,257	0.2%	ETF
SCHW Charles Schwab	$273,271		0.0%	3,708	0.2%	Finance
CENCORA INC	$267,174	$267,174 ▲	New Holding	1,186	0.2%	COM
META Meta Platforms	$262,858	$1,514 ▼	-0.6%	521	0.2%	Computer and Technology
IUSV iShares Core S&P U.S. Value ETF	$255,455		0.0%	2,899	0.2%	Manufacturing
IQV IQVIA	$249,076	$2,749 ▼	-1.1%	1,178	0.2%	Medical
QCOM QUALCOMM	$238,536		0.0%	1,198	0.2%	Computer and Technology
ADI Analog Devices	$231,244		0.0%	1,013	0.2%	Computer and Technology
SPHY SPDR Portfolio High Yield Bond ETF	$226,555	$2,904 ▲	1.3%	9,753	0.1%	ETF
UL Unilever	$221,530	$35,190 ▼	-13.7%	4,029	0.1%	Consumer Staples
BA Boeing	$215,864		0.0%	1,186	0.1%	Aerospace
ECL Ecolab	$215,287	$10,467 ▼	-4.6%	905	0.1%	Basic Materials
MA Mastercard	$211,555	$189,518 ▼	-47.3%	480	0.1%	Business Services
SNY Sanofi	$209,655		0.0%	4,321	0.1%	Medical
NVS Novartis	$206,958	$33,215 ▼	-13.8%	1,944	0.1%	Medical
DIS Walt Disney	$203,777	$9,037 ▼	-4.2%	2,052	0.1%	Consumer Discretionary
IAGG iShares Core International Aggregate Bond ETF	$0	$1,199,725 ▼	-100.0%	0	0.0%	ETF
COR Cencora	$0	$288,152 ▼	-100.0%	0	0.0%	Medical
COP ConocoPhillips	$0	$209,833 ▼	-100.0%	0	0.0%	Oils/Energy