BOSTON MOUNTAIN MONEY MANAGEMENT INC

BENTONVILLE, AR · CIK 2022846 · 13F filing filed 2024-10-11

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyBentonville, AR

$172.2m reported value +13.6% vs Q2 2024

64positions

73.0%in top 10

5 new 24 added 23 reduced 2 sold out vs Q2 2024

Holdings, Q3 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE S&P500 ETF IVV	IVV	40,869	$23.6m13.69%	13.69%	Added +124	+124 0.3%
2	WALMART INC COM WMT	WMT	233,042	$18.8m10.93%	10.93%	Added +8.5k	+8,454 3.8%
3	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	197,600	$16.4m9.52%	9.52%	Reduced -5.1k	-5,057 -2.5%
4	ISHARES TR CORE S&P TTL STK ITOT	ITOT	114,390	$14.4m8.34%	8.34%	Reduced -2.3k	-2,297 -2.0%
5	VANGUARD ADMIRAL FDS INC 500 VAL IDX FD VOOV	VOOV	74,895	$14.3m8.29%	8.29%	Added +8.9k	+8,866 13.4%
6	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	32,413	$9.2m5.33%	5.33%	Added +332	+332 1.0%
7	ISHARES TR CORE 1 5 YR USD ISTB	ISTB	166,724	$8.1m4.71%	4.71%	Added +9.3k	+9,272 5.9%
8	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	100,992	$7.9m4.61%	4.61%	Added +81.4k	+81,371 414.7%
9	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	11,984	$6.9m3.99%	3.99%	Unchanged
10	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	85,605	$6.2m3.61%	3.61%	Added +1.3k	+1,304 1.6%
11	INVESCO EXCHANGE TRADED FD T S&P500 QUALITY SPHQ	SPHQ	55,430	$3.7m2.16%	2.16%	Unchanged
12	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	69,231	$3.6m2.12%	2.12%	Reduced -769	-769 -1.1%
13	ISHARES TR SHRT NAT MUN ETF SUB	SUB	33,714	$3.6m2.08%	2.08%	Added +2.5k	+2,532 8.1%
14	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	79,282	$3.3m1.90%	1.90%	Added +376	+376 0.5%
15	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	30,207	$2.4m1.39%	1.39%	Added +2.0k	+1,981 7.0%
16	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	28,525	$2.4m1.38%	1.38%	Reduced -504	-504 -1.7%
17	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	12,174	$2.2m1.27%	1.27%	Added +937	+937 8.3%
18	ISHARES TR MSCI INTL QUALTY IQLT	IQLT	42,742	$1.8m1.03%	1.03%	Added +122	+122 0.3%
19	APPLE INC COM AAPL	AAPL	7,349	$1.7m0.99%	0.99%	Reduced -105	-105 -1.4%
20	ISHARES TR CORE DIV GRWTH DGRO	DGRO	26,454	$1.7m0.96%	0.96%	Reduced -78	-78 -0.3%
21	JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI JHMM	JHMM	26,315	$1.6m0.92%	0.92%	Unchanged
22	ALPHABET INC CAP STK CL C GOOG	GOOG	8,615	$1.4m0.84%	0.84%	Reduced -343	-343 -3.8%
23	MICROSOFT CORP COM MSFT	MSFT	1,907	$820.7k0.48%	0.48%	Reduced -60	-60 -3.0%
24	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	6,388	$818.9k0.48%	0.48%	Reduced -345	-345 -5.1%
25	VANGUARD INDEX FDS VALUE ETF VTV	VTV	4,223	$737.3k0.43%	0.43%	Reduced -153	-153 -3.5%
26	VANGUARD INDEX FDS MID CAP ETF VO	VO	2,771	$731.0k0.42%	0.42%	Added +607	+607 28.1%
27	VANGUARD WHITEHALL FDS INTL HIGH ETF VYMI	VYMI	9,550	$701.1k0.41%	0.41%	Unchanged
28	UNITEDHEALTH GROUP INC COM UNH	UNH	1,178	$688.6k0.40%	0.40%	Reduced -53	-53 -4.3%
29	J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF JPSE	JPSE	13,866	$666.0k0.39%	0.39%	Unchanged
30	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	10,144	$656.7k0.38%	0.38%	Reduced -14	-14 -0.1%
31	BANK AMERICA CORP COM BAC	BAC	15,317	$607.8k0.35%	0.35%	Unchanged
32	AMAZON COM INC COM AMZN	AMZN	3,096	$576.9k0.33%	0.33%	Added +60	+60 2.0%
33	HUNT J B TRANS SVCS INC COM JBHT	JBHT	3,264	$562.5k0.33%	0.33%	Added +762	+762 30.5%
34	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	2,815	$557.6k0.32%	0.32%	Unchanged
35	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,164	$535.7k0.31%	0.31%	Added +25	+25 2.2%
36	EXXON MOBIL CORP COM XOM	XOM	4,533	$531.4k0.31%	0.31%	Added +197	+197 4.5%
37	BOOKING HOLDINGS INC COM BKNG	BKNG	106	$446.7k0.26%	0.26%	Reduced -2	-2 -1.9%
38	GENERAL DYNAMICS CORP COM GD	GD	1,384	$418.2k0.24%	0.24%	Added +204	+204 17.3%
39	LOCKHEED MARTIN CORP COM LMT	LMT	675	$394.8k0.23%	0.23%	Added +54	+54 8.7%
40	FISERV INC COM FISV	FISV	1,935	$347.6k0.20%	0.20%	Reduced -21	-21 -1.1%
41	NETFLIX INC COM NFLX	NFLX	489	$346.8k0.20%	0.20%	Reduced -6	-6 -1.2%
42	VANGUARD INDEX FDS SMALL CP ETF VB	VB	1,390	$329.7k0.19%	0.19%	Added +133	+133 10.6%
43	ISHARES TR EAFE GRWTH ETF EFG	EFG	2,916	$313.9k0.18%	0.18%	New
44	ADOBE INC COM ADBE	ADBE	586	$303.4k0.18%	0.18%	Reduced -9	-9 -1.5%
45	WELLS FARGO CO NEW COM WFC	WFC	5,210	$294.3k0.17%	0.17%	Unchanged
46	META PLATFORMS INC CL A META	META	511	$292.7k0.17%	0.17%	Reduced -10	-10 -1.9%
47	UNILEVER PLC SPON ADR NEW SPON ADR NEW		4,488	$291.5k0.17%	0.17%	Added +459	+459 11.4%
48	IQVIA HLDGS INC COM IQV	IQV	1,172	$277.7k0.16%	0.16%	Reduced -6	-6 -0.5%
49	ISHARES TR CORE S&P US VLU IUSV	IUSV	2,899	$276.8k0.16%	0.16%	Unchanged
50	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	1,584	$275.1k0.16%	0.16%	Reduced -22	-22 -1.4%
51	TESLA INC COM TSLA	TSLA	1,006	$263.2k0.15%	0.15%	New
52	CENCORA INC COM COR L 07.31.31 1	COR L 07.31.31 1	1,167	$262.6k0.15%	0.15%	Reduced -19	-19 -1.6%
53	NOVARTIS AG SPONSORED ADR NVS	NVS	2,198	$252.8k0.15%	0.15%	Added +254	+254 13.1%
54	MCKESSON CORP COM MCK	MCK	509	$251.5k0.15%	0.15%	Added +10	+10 2.0%
55	SANOFI SPONSORED ADR SNY	SNY	4,321	$249.0k0.14%	0.14%	Unchanged
56	SCHWAB CHARLES CORP COM SCHW	SCHW	3,689	$239.1k0.14%	0.14%	Reduced -19	-19 -0.5%
57	JPMORGAN CHASE & CO COM JPM	JPM	1,133	$238.9k0.14%	0.14%	New
58	PHILIP MORRIS INTL INC COM PM	PM	1,951	$236.8k0.14%	0.14%	New
59	SPDR SERIES TRUST PORTFLI HIGH YLD SPHY	SPHY	9,753	$234.6k0.14%	0.14%	Unchanged
60	ECOLAB INC COM ECL	ECL	916	$233.8k0.14%	0.14%	Added +11	+11 1.2%
61	MASTERCARD INCORPORATED CL A MA	MA	473	$233.7k0.14%	0.14%	Reduced -7	-7 -1.5%
62	ANALOG DEVICES INC COM ADI	ADI	963	$221.7k0.13%	0.13%	Reduced -50	-50 -4.9%
63	QUALCOMM INC COM QCOM	QCOM	1,198	$203.7k0.12%	0.12%	Unchanged
64	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	773	$203.5k0.12%	0.12%	New

Sold out since Q2 2024

Security	Ticker	Shares held before	Value then
BOEING CO BA	BA	1,186	$215.9k1.2k shares
DISNEY WALT CO DIS	DIS	2,052	$203.8k2.1k shares