Boston-Mountain-Money-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ADBE",
  null,
  "GD",
  null,
  "QCOM",
  "BKNG",
  "META",
  null,
  "IQV",
  "MA",
  "MSFT",
  "NVS",
  "EFG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "LMT",
  null,
  "SPYG",
  "UL",
  "VO",
  "VV",
  "SCHW",
  "COR",
  "VIG",
  "SNY",
  "TSM",
  null,
  "VYM",
  "FI",
  null,
  "AMZN",
  null,
  "VYMI",
  "VOOV",
  null,
  "VXUS",
  "BSV",
  "VB",
  "VTV",
  "WMT",
  "WFC",
  null,
  null,
  "JBHT",
  "IXUS",
  "IUSV",
  "DGRO",
  "MCK",
  null,
  "BAC",
  "BRK-B",
  "RSP",
  "ADI",
  "GOOG",
  "XOM",
  "TSLA",
  "NFLX",
  "PM",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-10-11
Total Holdings: 64
Total Value: 172242249
Accession Number: 0001398344-24-018860
Form Type: 13F-HR
CIK: boston-mountain-money-management
Manager Name: Boston-Mountain-Money-Management

Data Enrichment

83% identified

53 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

64 positions • $172.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287200

IVV|464287200

Shares:40.9K

Value:$23.6M

% of Portfolio:13.7% ($23.6M/$172.2M)

Walmart Inc.

WMT|931142103

Shares:233.0K

Value:$18.8M

% of Portfolio:10.9% ($18.8M/$172.2M)

78464A409

SPYG|78464A409

Shares:197.6K

Value:$16.4M

% of Portfolio:9.5% ($16.4M/$172.2M)

464287150

ITOT|464287150

Shares:114.4K

Value:$14.4M

% of Portfolio:8.3% ($14.4M/$172.2M)

921932703

VOOV|921932703

Shares:74.9K

Value:$14.3M

% of Portfolio:8.3% ($14.3M/$172.2M)

922908769

VTI|922908769

Shares:32.4K

Value:$9.2M

% of Portfolio:5.3% ($9.2M/$172.2M)

46432F859

Shares:166.7K

Value:$8.1M

% of Portfolio:4.7% ($8.1M/$172.2M)

921937827

BSV|921937827

Shares:101.0K

Value:$7.9M

% of Portfolio:4.6% ($7.9M/$172.2M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:12.0K

Value:$6.9M

% of Portfolio:4.0% ($6.9M/$172.2M)

46432F834

IXUS|46432F834

Shares:85.6K

Value:$6.2M

% of Portfolio:3.6% ($6.2M/$172.2M)

46137V241

Shares:55.4K

Value:$3.7M

% of Portfolio:2.2% ($3.7M/$172.2M)

464288646

Shares:69.2K

Value:$3.6M

% of Portfolio:2.1% ($3.6M/$172.2M)

464288158

Shares:33.7K

Value:$3.6M

% of Portfolio:2.1% ($3.6M/$172.2M)

78463X509

Shares:79.3K

Value:$3.3M

% of Portfolio:1.9% ($3.3M/$172.2M)

92206C409

Shares:30.2K

Value:$2.4M

% of Portfolio:1.4% ($2.4M/$172.2M)

808524508

Shares:28.5K

Value:$2.4M

% of Portfolio:1.4% ($2.4M/$172.2M)

46137V357

RSP|46137V357

Shares:12.2K

Value:$2.2M

% of Portfolio:1.3% ($2.2M/$172.2M)

46434V456

Shares:42.7K

Value:$1.8M

% of Portfolio:1.0% ($1.8M/$172.2M)

Apple Inc.

AAPL|037833100

Shares:7.3K

Value:$1.7M

% of Portfolio:1.0% ($1.7M/$172.2M)

46434V621

DGRO|46434V621

Shares:26.5K

Value:$1.7M

% of Portfolio:1.0% ($1.7M/$172.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	40.9K	QoQ +0.30% (+124) YoY-	All Managers (Combined)	$23.6M	13.7% ($23.6M/$172.2M)	QoQ +5.72% (+$1.3M) YoY-
Walmart Inc.(WMTcusip931142103)	233.0K	QoQ +3.76% (+8.5K) YoY-	All Managers (Combined)	$18.8M	10.9% ($18.8M/$172.2M)	QoQ +23.74% (+$3.6M) YoY-
(SPYGcusip78464A409)	197.6K	QoQ -2.49% (-5.1K) YoY-	All Managers (Combined)	$16.4M	9.5% ($16.4M/$172.2M)	QoQ +0.92% (-$150.0K) YoY-
(ITOTcusip464287150)	114.4K	QoQ -1.96% (-2.3K) YoY-	All Managers (Combined)	$14.4M	8.3% ($14.4M/$172.2M)	QoQ +3.67% (-$509.6K) YoY-
(VOOVcusip921932703)	74.9K	QoQ +13.42% (+8.9K) YoY-	All Managers (Combined)	$14.3M	8.3% ($14.3M/$172.2M)	QoQ +23.06% (+$2.7M) YoY-
(VTIcusip922908769)	32.4K	QoQ +1.03% (+332) YoY-	All Managers (Combined)	$9.2M	5.3% ($9.2M/$172.2M)	QoQ +6.94% (+$596.1K) YoY-
(cusip46432F859)✕	166.7K	QoQ +5.88% (+9.3K) YoY-	All Managers (Combined)	$8.1M	4.7% ($8.1M/$172.2M)	QoQ +8.81% (+$657.6K) YoY-
(BSVcusip921937827)	101.0K	QoQ +414.71% (+81.4K) YoY-	All Managers (Combined)	$7.9M	4.6% ($7.9M/$172.2M)	QoQ +428.05% (+$6.4M) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	12.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$6.9M	4.0% ($6.9M/$172.2M)	QoQ +5.42% (+$354.0K) YoY-
(IXUScusip46432F834)	85.6K	QoQ +1.54% (+1.3K) YoY-	All Managers (Combined)	$6.2M	3.6% ($6.2M/$172.2M)	QoQ +9.16% (+$522.2K) YoY-
(cusip46137V241)✕	55.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$3.7M	2.2% ($3.7M/$172.2M)	QoQ +5.87% (+$206.8K) YoY-
(cusip464288646)✕	69.2K	QoQ -1.09% (-769) YoY-	All Managers (Combined)	$3.6M	2.1% ($3.6M/$172.2M)	QoQ +1.64% (-$58.9K) YoY-
(cusip464288158)✕	33.7K	QoQ +8.12% (+2.5K) YoY-	All Managers (Combined)	$3.6M	2.1% ($3.6M/$172.2M)	QoQ +9.81% (+$320.0K) YoY-
(cusip78463X509)✕	79.3K	QoQ +0.47% (+376) YoY-	All Managers (Combined)	$3.3M	1.9% ($3.3M/$172.2M)	QoQ +10.10% (+$300.3K) YoY-
(cusip92206C409)✕	30.2K	QoQ +7.01% (+2.0K) YoY-	All Managers (Combined)	$2.4M	1.4% ($2.4M/$172.2M)	QoQ +9.98% (+$217.8K) YoY-
(cusip808524508)✕	28.5K	QoQ -1.73% (-504) YoY-	All Managers (Combined)	$2.4M	1.4% ($2.4M/$172.2M)	QoQ +4.90% (-$110.8K) YoY-
(RSPcusip46137V357)	12.2K	QoQ +8.33% (+937) YoY-	All Managers (Combined)	$2.2M	1.3% ($2.2M/$172.2M)	QoQ +18.15% (+$335.1K) YoY-
(cusip46434V456)✕	42.7K	QoQ +0.28% (+122) YoY-	All Managers (Combined)	$1.8M	1.0% ($1.8M/$172.2M)	QoQ +6.55% (+$109.1K) YoY-
Apple Inc.(AAPLcusip037833100)	7.3K	QoQ -1.40% (-105) YoY-	All Managers (Combined)	$1.7M	1.0% ($1.7M/$172.2M)	QoQ +9.06% (-$142.3K) YoY-
(DGROcusip46434V621)	26.5K	QoQ -0.29% (-78) YoY-	All Managers (Combined)	$1.7M	1.0% ($1.7M/$172.2M)	QoQ +8.49% (-$129.9K) YoY-