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:

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47804J206

Shares:26.3K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$172.2M)

Alphabet Inc.

GOOG|02079K107

Shares:8.6K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$172.2M)

MICROSOFT CORP

MSFT|594918104

Shares:1.9K

Value:$820.7K

% of Portfolio:0.5% ($820.7K/$172.2M)

921946406

VYM|921946406

Shares:6.4K

Value:$818.9K

% of Portfolio:0.5% ($818.9K/$172.2M)

922908744

VTV|922908744

Shares:4.2K

Value:$737.3K

% of Portfolio:0.4% ($737.3K/$172.2M)

922908629

VO|922908629

Shares:2.8K

Value:$731.0K

% of Portfolio:0.4% ($731.0K/$172.2M)

921946794

VYMI|921946794

Shares:9.6K

Value:$701.1K

% of Portfolio:0.4% ($701.1K/$172.2M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.2K

Value:$688.6K

% of Portfolio:0.4% ($688.6K/$172.2M)

46641Q845

Shares:13.9K

Value:$666.0K

% of Portfolio:0.4% ($666.0K/$172.2M)

921909768

VXUS|921909768

Shares:10.1K

Value:$656.7K

% of Portfolio:0.4% ($656.7K/$172.2M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:15.3K

Value:$607.8K

% of Portfolio:0.4% ($607.8K/$172.2M)

AMAZON COM INC

AMZN|023135106

Shares:3.1K

Value:$576.9K

% of Portfolio:0.3% ($576.9K/$172.2M)

HUNT J B TRANSPORT SERVICES INC

JBHT|445658107

Shares:3.3K

Value:$562.5K

% of Portfolio:0.3% ($562.5K/$172.2M)

921908844

VIG|921908844

Shares:2.8K

Value:$557.6K

% of Portfolio:0.3% ($557.6K/$172.2M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.2K

Value:$535.7K

% of Portfolio:0.3% ($535.7K/$172.2M)

EXXON MOBIL CORP

XOM|30231G102

Shares:4.5K

Value:$531.4K

% of Portfolio:0.3% ($531.4K/$172.2M)

Booking Holdings Inc.

BKNG|09857L108

Shares:106

Value:$446.7K

% of Portfolio:0.3% ($446.7K/$172.2M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:1.4K

Value:$418.2K

% of Portfolio:0.2% ($418.2K/$172.2M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:675

Value:$394.8K

% of Portfolio:0.2% ($394.8K/$172.2M)

FISERV INC

FI|337738108

Shares:1.9K

Value:$347.6K

% of Portfolio:0.2% ($347.6K/$172.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip47804J206)✕	26.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.6M	0.9% ($1.6M/$172.2M)	QoQ +9.37% (+$135.8K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	8.6K	QoQ -3.82% (-343) YoY-	All Managers (Combined)	$1.4M	0.8% ($1.4M/$172.2M)	QoQ -12.33% (-$202.7K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	1.9K	QoQ -3.05% (-60) YoY-	All Managers (Combined)	$820.7K	0.5% ($820.7K/$172.2M)	QoQ -6.64% (-$58.4K) YoY-
(VYMcusip921946406)	6.4K	QoQ -5.12% (-345) YoY-	All Managers (Combined)	$818.9K	0.5% ($818.9K/$172.2M)	QoQ +2.54% (-$20.3K) YoY-
(VTVcusip922908744)	4.2K	QoQ -3.49% (-153) YoY-	All Managers (Combined)	$737.3K	0.4% ($737.3K/$172.2M)	QoQ +5.02% (-$35.3K) YoY-
(VOcusip922908629)	2.8K	QoQ +28.04% (+607) YoY-	All Managers (Combined)	$731.0K	0.4% ($731.0K/$172.2M)	QoQ +39.49% (+$207.0K) YoY-
(VYMIcusip921946794)	9.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$701.1K	0.4% ($701.1K/$172.2M)	QoQ +7.13% (+$46.7K) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.2K	QoQ -4.30% (-53) YoY-	All Managers (Combined)	$688.6K	0.4% ($688.6K/$172.2M)	QoQ +9.85% (-$61.8K) YoY-
(cusip46641Q845)✕	13.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$666.0K	0.4% ($666.0K/$172.2M)	QoQ +10.16% (+$61.4K) YoY-
(VXUScusip921909768)	10.1K	QoQ -0.13% (-14) YoY-	All Managers (Combined)	$656.7K	0.4% ($656.7K/$172.2M)	QoQ +7.21% (-$44.2K) YoY-
BANK OF AMERICA CORP /DE/(BACcusip060505104)	15.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$607.8K	0.4% ($607.8K/$172.2M)	QoQ -0.22% (-$1.4K) YoY-
AMAZON COM INC(AMZNcusip023135106)	3.1K	QoQ +1.97% (-60) YoY-	All Managers (Combined)	$576.9K	0.3% ($576.9K/$172.2M)	QoQ -1.67% (-$9.8K) YoY-
HUNT J B TRANSPORT SERVICES INC(JBHTcusip445658107)	3.3K	QoQ +30.45% (+762) YoY-	All Managers (Combined)	$562.5K	0.3% ($562.5K/$172.2M)	QoQ +40.54% (+$162.3K) YoY-
(VIGcusip921908844)	2.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$557.6K	0.3% ($557.6K/$172.2M)	QoQ +8.49% (+$43.7K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.2K	QoQ +2.19% (+25) YoY-	All Managers (Combined)	$535.7K	0.3% ($535.7K/$172.2M)	QoQ +15.62% (+$72.4K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	4.5K	QoQ +4.54% (+197) YoY-	All Managers (Combined)	$531.4K	0.3% ($531.4K/$172.2M)	QoQ +6.45% (+$32.2K) YoY-
Booking Holdings Inc.(BKNGcusip09857L108)	106	QoQ -1.85% (-2) YoY-	All Managers (Combined)	$446.7K	0.3% ($446.7K/$172.2M)	QoQ +4.35% (-$18.7K) YoY-
GENERAL DYNAMICS CORP(GDcusip369550108)	1.4K	QoQ +17.28% (+204) YoY-	All Managers (Combined)	$418.2K	0.2% ($418.2K/$172.2M)	QoQ +22.16% (+$75.9K) YoY-
LOCKHEED MARTIN CORP(LMTcusip539830109)	675	QoQ +8.69% (+54) YoY-	All Managers (Combined)	$394.8K	0.2% ($394.8K/$172.2M)	QoQ +36.02% (+$104.6K) YoY-
FISERV INC(FIcusip337738108)	1.9K	QoQ -1.07% (-21) YoY-	All Managers (Combined)	$347.6K	0.2% ($347.6K/$172.2M)	QoQ +19.24% (-$56.1K) YoY-