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| Name: |
BOSTON MOUNTAIN MONEY MANAGEMENT INC |
| City: |
BENTONVILLE |
| State: |
AR |
| Zip: |
72712 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$542.53 |
$21,247,000 |
40,415 |
14.55% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
2 |
- |
$79.25 |
$14,938,000 |
204,205 |
10.23% |
0 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
3 |
- |
$60.24 |
$14,698,000 |
244,268 |
10.07% |
0 |
0 |
0.009 |
Discount, Variety Stores |
|
|
ITOT |
iShares Core S&P Total US |
4 |
- |
$118.06 |
$13,489,000 |
116,986 |
9.24% |
0 |
0 |
0.032 |
Closed - End Fund - E... |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
5 |
- |
$176.23 |
$11,698,000 |
64,820 |
8.01% |
0 |
0 |
0.528 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
6 |
- |
$266.77 |
$8,177,000 |
31,461 |
5.6% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
ISTB |
Ishares Core Short Term Us ... |
7 |
- |
$47.33 |
$8,019,000 |
169,024 |
5.49% |
0 |
0 |
0.018 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
8 |
- |
$541.36 |
$6,269,000 |
11,984 |
4.29% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
9 |
- |
$68.15 |
$5,599,000 |
82,515 |
3.83% |
0 |
0 |
0.002 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
10 |
- |
$51.20 |
$3,470,000 |
67,667 |
2.38% |
0 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
SPHQ |
Powershares S&P 500 High Q |
11 |
- |
$63.44 |
$3,409,000 |
56,430 |
2.33% |
0 |
0 |
0.055 |
Closed - End Fund - Debt |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
13 |
- |
$104.45 |
$2,732,000 |
26,082 |
1.87% |
0 |
0 |
0.029 |
Closed - End Fund - Debt |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
14 |
- |
$78.61 |
$2,451,000 |
30,099 |
1.68% |
0 |
0 |
0.024 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
15 |
- |
$0.00 |
$1,680,000 |
42,363 |
1.15% |
0 |
0 |
0.004 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
16 |
- |
$77.22 |
$1,570,000 |
20,308 |
1.08% |
0 |
0 |
0.005 |
N/A |
|
|
JHMM |
John Hancock Multifactor Mi... |
17 |
- |
$55.61 |
$1,540,000 |
26,836 |
1.05% |
0 |
0 |
0.039 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
18 |
- |
$57.24 |
$1,540,000 |
26,532 |
1.05% |
0 |
0 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
19 |
- |
$179.56 |
$1,382,000 |
9,075 |
0.95% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
20 |
- |
$213.07 |
$1,267,000 |
7,386 |
0.87% |
0 |
0 |
0 |
Personal Computers |
|
|
IAGG |
Ishares International Aggre... |
21 |
- |
$0.00 |
$1,200,000 |
24,019 |
0.82% |
0 |
0 |
0.027 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
22 |
- |
$165.20 |
$1,180,000 |
6,966 |
0.81% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$441.06 |
$827,000 |
1,967 |
0.57% |
0 |
0 |
0 |
Application Software |
|
|
VYM |
Vanguard High Dividend Yiel... |
24 |
- |
$118.48 |
$815,000 |
6,733 |
0.56% |
0 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
25 |
- |
$160.25 |
$713,000 |
4,376 |
0.49% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VYMI |
Vanguard International High... |
26 |
- |
$0.00 |
$670,000 |
9,740 |
0.46% |
0 |
0 |
0.011 |
N/A |
|
|
JPSE |
Jpmorgan Diversified Return... |
27 |
- |
$0.00 |
$627,000 |
13,866 |
0.43% |
0 |
0 |
0.154 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
28 |
- |
$493.07 |
$619,000 |
1,252 |
0.42% |
0 |
0 |
0 |
Health Care Plans |
|
|
VXUS |
Vanguard Total Internationa... |
29 |
- |
$61.43 |
$596,000 |
9,884 |
0.41% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
30 |
- |
$39.41 |
$584,000 |
15,394 |
0.4% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
31 |
- |
$186.89 |
$548,000 |
3,036 |
0.38% |
0 |
0 |
0 |
Internet Software & S... |
|
|
VIG |
Vanguard Dividend Appreciat... |
32 |
- |
$182.43 |
$519,000 |
2,839 |
0.36% |
0 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
33 |
- |
$244.17 |
$506,000 |
2,025 |
0.35% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
34 |
- |
$110.93 |
$504,000 |
4,336 |
0.35% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
JBHT |
JB Hunt Transport Services Inc |
35 |
- |
$160.97 |
$498,000 |
2,502 |
0.34% |
0 |
0 |
0.002 |
Trucking |
|
|
BRK.B |
Berkshire Hathaway B |
36 |
- |
$408.77 |
$469,000 |
1,115 |
0.32% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
MA |
MasterCard Inc A |
37 |
- |
$443.00 |
$438,000 |
910 |
0.3% |
0 |
0 |
0 |
Business Services |
|
|
BKNG |
Booking Holdings Inc |
38 |
- |
$3,876.41 |
$396,000 |
109 |
0.27% |
0 |
0 |
0 |
Internet Software & S... |
|
|
GD |
General Dynamics Corp |
39 |
- |
$294.34 |
$332,000 |
1,177 |
0.23% |
0 |
0 |
0 |
Aerospace/Defense - M... |
|
|
FISV |
Fiserv Inc |
40 |
- |
$148.02 |
$321,000 |
2,006 |
0.22% |
0 |
0 |
0 |
Business Software & S... |
|
|
WFC |
Wells Fargo & Co |
41 |
- |
$57.30 |
$302,000 |
5,210 |
0.21% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
NFLX |
Netflix Inc |
42 |
- |
$650.06 |
$301,000 |
495 |
0.21% |
0 |
0 |
0.001 |
Music & Video Stores |
|
|
IQV |
IQVIA Holdings Inc |
43 |
- |
$217.46 |
$301,000 |
1,191 |
0.21% |
0 |
0 |
0 |
Medical Laboratories ... |
|
|
ADBE |
Adobe Systems Inc |
44 |
- |
$459.87 |
$300,000 |
595 |
0.21% |
0 |
0 |
0 |
Application Software |
|
|
ABC |
AmerisourceBergen Corp |
45 |
- |
$230.14 |
$288,000 |
1,186 |
0.2% |
0 |
0 |
0.001 |
Drugs Wholesale |
|
|
LMT |
Lockheed Martin Corp |
46 |
- |
$459.11 |
$282,000 |
620 |
0.19% |
0 |
0 |
0 |
Aerospace/Defense - M... |
|
|
VB |
Vanguard Small Cap VIPERS |
47 |
- |
$220.81 |
$272,000 |
1,188 |
0.19% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
49 |
- |
$73.56 |
$268,000 |
3,708 |
0.18% |
0 |
0 |
0 |
Investment Brokerage ... |
|
|
MCK |
McKesson Corp |
48 |
- |
$531.10 |
$268,000 |
498 |
0.18% |
0 |
0 |
0 |
Drugs Wholesale |
|
|
IWW |
iShares Russell 3000 Value |
50 |
- |
$87.80 |
$262,000 |
2,899 |
0.18% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
51 |
- |
$100.80 |
$262,000 |
2,143 |
0.18% |
0 |
0 |
0 |
Entertainment - Diver... |
|
|
FB |
Meta Platforms Inc |
52 |
- |
$508.84 |
$255,000 |
524 |
0.17% |
0 |
0 |
0 |
Internet Service Prov... |
|
|
UL |
Unilever Plc (ADR) |
53 |
- |
$56.06 |
$234,000 |
4,669 |
0.16% |
0 |
0 |
0 |
Food - Major Diversified |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
54 |
- |
$172.98 |
$229,000 |
1,681 |
0.16% |
0 |
0 |
0 |
Semiconductor - Integ... |
|
|
BA |
Boeing Co |
55 |
- |
$182.67 |
$229,000 |
1,186 |
0.16% |
0 |
0 |
0 |
Aerospace/Defense - M... |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
56 |
- |
$23.27 |
$226,000 |
9,628 |
0.15% |
0 |
0 |
0.009 |
N/A |
|
|
ECL |
Ecolab Inc |
57 |
- |
$241.68 |
$219,000 |
949 |
0.15% |
0 |
0 |
0 |
Cleaning Products |
|
|
NVS |
Novartis AG (ADR) |
58 |
- |
$105.55 |
$218,000 |
2,256 |
0.15% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SNY |
Sanofi Aventis (ADR) |
59 |
- |
$48.44 |
$210,000 |
4,321 |
0.14% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
60 |
- |
$112.19 |
$210,000 |
1,649 |
0.14% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
QCOM |
QUALCOMM Inc |
61 |
- |
$215.39 |
$203,000 |
1,198 |
0.14% |
0 |
0 |
0 |
Communication Equipment |
|
|
ADI |
Analog Devices Inc |
62 |
- |
$238.44 |
$200,000 |
1,013 |
0.14% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
