CIK: 0002022846
Total reported value
$172.2M
Reporting period: 2024-09-30 · Number of holdings: 64
BOSTON MOUNTAIN MONEY MANAGEMENT INC disclosed 64 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of $172.2M and a quarterly turnover rate of 0.0%.
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Boston Mountain Money Management INC's disclosed holdings carry a Herfindahl concentration index of 0.067 — mathematically equivalent to about 15 equally-sized positions, well below its 64 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.82), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 19% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 13.69% | — | +0.30% | |
| 2 | WMT | Walmart INC | Stock-Consumer Staples | 10.93% | — | +3.76% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 9.52% | — | -2.50% | |
| 4 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 8.34% | — | -1.97% | |
| 5 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 8.29% | — | +13.43% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.33% | — | +1.03% | |
| 7 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 4.71% | — | +5.89% | |
| 8 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 4.61% | — | +414.71% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.99% | — | — | |
| 10 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 3.61% | — | +1.55% | |
| 11 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 2.16% | — | — | |
| 12 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.12% | — | -1.10% | |
| 13 | SUB | Ishares Short-term National | ETF-Other | 2.08% | — | +8.12% | |
| 14 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.90% | — | +0.48% | |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.39% | — | +7.02% | |
| 16 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.38% | — | -1.74% | |
| 17 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.27% | — | +8.34% | |
| 18 | IQLT | Ishares Msci International Q | ETF-Other | 1.03% | — | +0.29% | |
| 19 | AAPL | Apple INC | Stock-Tech | 0.99% | — | -1.41% | |
| 20 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.96% | — | -0.29% | |
| 21 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 0.92% | — | — | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.84% | — | -3.83% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.48% | — | -3.05% | |
| 24 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.48% | — | -5.12% | |
| 25 | VTV | Vanguard Value ETF | ETF-Other | 0.43% | — | -3.50% | |
| 26 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.42% | — | +28.05% | |
| 27 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.41% | — | — | |
| 28 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.40% | — | -4.31% | |
| 29 | JPSE | JPM Diversified Rt Small Cap | ETF-Small Cap | 0.39% | — | — | |
| 30 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.38% | — | -0.14% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.35% | — | — | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.33% | — | +1.98% | |
| 33 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.33% | — | +30.46% | |
| 34 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.32% | — | — | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.31% | — | +2.19% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.31% | — | +4.54% | |
| 37 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.26% | — | -1.85% | |
| 38 | GD | General Dynamics CORP | Stock-Industrials | 0.24% | — | +17.29% | |
| 39 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.23% | — | +8.70% | |
| 40 | FISV | Fiserv INC | Stock-Other | 0.20% | — | -1.07% | |
| 41 | NFLX | Netflix INC | Stock-Comm Services | 0.20% | — | -1.21% | |
| 42 | VB | Vanguard Small-cap ETF | ETF-Other | 0.19% | — | +10.58% | |
| 43 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.18% | — | — | |
| 44 | ADBE | Adobe INC | Stock-Tech | 0.18% | — | -1.51% | |
| 45 | WFC | Wells Fargo & Co | Stock-Financials | 0.17% | — | — | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.17% | — | -1.92% | |
| 47 | UL | Unilever PLC | Stock-Consumer Staples | 0.17% | — | +11.39% | |
| 48 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.16% | — | -0.51% | |
| 49 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.16% | — | — | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.16% | — | -1.37% |
Performance for Q3 2026
-1%
Performance Last 4 Quarters
+17.2%
Based on 66% of reported portfolio value with available pricing
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-09-30 | 2024-10-11 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-19 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
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