BOSTON MOUNTAIN MONEY MANAGEMENT INC
données du 30/09/2024
Capitalisation
$ 172.242 M
13.63 %
Performance
$ 15.976 M
10.68 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2024/09/30 | IVV | ISHARES TR | 13.69% | 23.574 M $ | 40869 | 2024/03/31 | 1.158 M $ | 5.19 % |
| 2024/09/30 | WMT | WALMART INC | 10.93% | 18.818 M $ | 233042 | 2024/03/31 | 2.980 M $ | 19.60 % |
| 2024/09/30 | SPYG | SPDR SER TR | 9.52% | 16.389 M $ | 197600 | 2024/03/31 | 451.925 K $ | 2.78 % |
| 2024/09/30 | ITOT | ISHARES TR | 8.34% | 14.370 M $ | 114390 | 2024/03/31 | 778.302 K $ | 5.62 % |
| 2024/09/30 | VOOV | VANGUARD ADMIRAL FDS INC | 8.29% | 14.284 M $ | 74895 | 2024/03/31 | 1.038 M $ | 8.94 % |
| 2024/09/30 | VTI | VANGUARD INDEX FDS | 5.33% | 9.178 M $ | 32413 | 2024/03/31 | 484.743 K $ | 5.65 % |
| 2024/09/30 | ISTB | ISHARES TR | 4.71% | 8.116 M $ | 166724 | 2024/03/31 | 236.178 K $ | 3.17 % |
| 2024/09/30 | BSV | VANGUARD BD INDEX FDS | 4.61% | 7.947 M $ | 100992 | 2024/06/30 | 45.324 K $ | 3.01 % |
| 2024/09/30 | SPY | SPDR S&P 500 ETF TR | 3.99% | 6.876 M $ | 11984 | 2024/03/31 | 340.585 K $ | 5.22 % |
| 2024/09/30 | IXUS | ISHARES TR | 3.61% | 6.218 M $ | 85605 | 2024/03/31 | 424.877 K $ | 7.46 % |
| 2024/09/30 | SPHQ | INVESCO EXCHANGE TRADED FD T | 2.16% | 3.729 M $ | 55430 | 2024/03/31 | 208.971 K $ | 5.93 % |
| 2024/09/30 | IGSB | ISHARES TR | 2.12% | 3.646 M $ | 69231 | 2024/03/31 | 114.799 K $ | 3.20 % |
| 2024/09/30 | SUB | ISHARES TR | 2.08% | 3.580 M $ | 33714 | 2024/03/31 | 58.933 K $ | 1.81 % |
| 2024/09/30 | SPEM | SPDR INDEX SHS FDS | 1.90% | 3.273 M $ | 79282 | 2024/03/31 | 279.327 K $ | 9.40 % |
| 2024/09/30 | VCSH | VANGUARD SCOTTSDALE FDS | 1.39% | 2.399 M $ | 30207 | 2024/03/31 | 70.000 K $ | 3.21 % |
| 2024/09/30 | SCHM | SCHWAB STRATEGIC TR | 1.38% | 2.370 M $ | 28525 | 2024/03/31 | 174.174 K $ | 7.71 % |
| 2024/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 1.27% | 2.181 M $ | 12174 | 2024/03/31 | 182.151 K $ | 9.87 % |
| 2024/09/30 | IQLT | ISHARES TR | 1.03% | 1.773 M $ | 42742 | 2024/03/31 | 103.566 K $ | 6.22 % |
| 2024/09/30 | AAPL | APPLE INC | 0.99% | 1.712 M $ | 7349 | 2024/03/31 | 121.127 K $ | 7.72 % |
| 2024/09/30 | DGRO | ISHARES TR | 0.96% | 1.658 M $ | 26454 | 2024/03/31 | 138.497 K $ | 9.06 % |
| 2024/09/30 | JHMM | JOHN HANCOCK EXCHANGE TRADED | 0.92% | 1.584 M $ | 26315 | 2024/03/31 | 150.258 K $ | 10.37 % |
| 2024/09/30 | GOOG | ALPHABET INC | 0.84% | 1.440 M $ | 8615 | 2024/03/31 | -154.973 K $ | -9.43 % |
| 2024/09/30 | MSFT | MICROSOFT CORP | 0.48% | 820.679 K $ | 1907 | 2024/03/31 | -51.987 K $ | -5.91 % |
| 2024/09/30 | VYM | VANGUARD WHITEHALL FDS | 0.48% | 818.893 K $ | 6388 | 2024/03/31 | 66.387 K $ | 8.31 % |
| 2024/09/30 | VTV | VANGUARD INDEX FDS | 0.43% | 737.295 K $ | 4223 | 2024/03/31 | 64.852 K $ | 9.24 % |
| 2024/09/30 | VO | VANGUARD INDEX FDS | 0.42% | 730.959 K $ | 2771 | 2024/03/31 | 51.048 K $ | 9.74 % |
| 2024/09/30 | VYMI | VANGUARD WHITEHALL FDS | 0.41% | 701.131 K $ | 9550 | 2024/03/31 | 44.694 K $ | 6.83 % |
| 2024/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.40% | 688.621 K $ | 1178 | 2024/03/31 | 110.826 K $ | 17.68 % |
| 2024/09/30 | JPSE | J P MORGAN EXCHANGE TRADED F | 0.39% | 665.984 K $ | 13866 | 2024/03/31 | 65.724 K $ | 10.87 % |
| 2024/09/30 | VXUS | VANGUARD STAR FDS | 0.38% | 656.710 K $ | 10144 | 2024/03/31 | 44.390 K $ | 7.25 % |
| 2024/09/30 | BAC | BANK AMERICA CORP | 0.35% | 607.767 K $ | 15317 | 2024/03/31 | -5.054 K $ | -0.83 % |
| 2024/09/30 | AMZN | AMAZON COM INC | 0.33% | 576.878 K $ | 3096 | 2024/03/31 | -33.001 K $ | -5.62 % |
| 2024/09/30 | JBHT | HUNT J B TRANS SVCS INC | 0.33% | 562.547 K $ | 3264 | 2024/03/31 | 34.152 K $ | 8.53 % |
| 2024/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 0.32% | 557.629 K $ | 2815 | 2024/03/31 | 44.786 K $ | 8.71 % |
| 2024/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.31% | 535.743 K $ | 1164 | 2024/03/31 | 62.724 K $ | 13.54 % |
| 2024/09/30 | XOM | EXXON MOBIL CORP | 0.31% | 531.387 K $ | 4533 | 2024/03/31 | 9.799 K $ | 1.96 % |
| 2024/09/30 | BKNG | BOOKING HOLDINGS INC | 0.26% | 446.698 K $ | 106 | 2024/03/31 | 35.341 K $ | 8.26 % |
| 2024/09/30 | GD | GENERAL DYNAMICS CORP | 0.24% | 418.218 K $ | 1384 | 2024/03/31 | 16.909 K $ | 4.94 % |
| 2024/09/30 | LMT | LOCKHEED MARTIN CORP | 0.23% | 394.842 K $ | 675 | 2024/03/31 | 73.352 K $ | 25.27 % |
| 2024/09/30 | FI | FISERV INC | 0.20% | 347.623 K $ | 1935 | 2024/03/31 | 63.589 K $ | 21.81 % |
| 2024/09/30 | NFLX | NETFLIX INC | 0.20% | 346.833 K $ | 489 | 2024/03/31 | 17.651 K $ | 5.28 % |
| 2024/09/30 | VB | VANGUARD INDEX FDS | 0.19% | 329.676 K $ | 1390 | 2024/03/31 | 26.271 K $ | 9.59 % |
| 2024/09/30 | EFG | ISHARES TR | 0.18% | 313.907 K $ | 2916 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | ADBE | ADOBE INC | 0.18% | 303.419 K $ | 586 | 2024/03/31 | -25.126 K $ | -7.60 % |
| 2024/09/30 | WFC | WELLS FARGO CO NEW | 0.17% | 294.317 K $ | 5210 | 2024/03/31 | -21.361 K $ | -6.90 % |
| 2024/09/30 | META | META PLATFORMS INC | 0.17% | 292.698 K $ | 511 | 2024/03/31 | 35.302 K $ | 13.43 % |
| 2024/09/30 | UL | UNILEVER PLC | 0.17% | 291.511 K $ | 4488 | 2024/03/31 | 41.337 K $ | 18.66 % |
| 2024/09/30 | IQV | IQVIA HLDGS INC | 0.16% | 277.729 K $ | 1172 | 2024/03/31 | 33.549 K $ | 13.47 % |
| 2024/09/30 | IUSV | ISHARES TR | 0.16% | 276.789 K $ | 2899 | 2024/03/31 | 22.989 K $ | 9.00 % |
| 2024/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.16% | 275.093 K $ | 1584 | 2024/03/31 | 2.152 K $ | 0.77 % |
| 2024/09/30 | TSLA | TESLA INC | 0.15% | 263.200 K $ | 1006 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | CENCORA INC | 0.15% | 262.637 K $ | 1167 | 2024/06/30 | -260.000 $ | -0.10 % | |
| 2024/09/30 | NVS | NOVARTIS AG | 0.15% | 252.814 K $ | 2198 | 2024/03/31 | 16.485 K $ | 7.97 % |
| 2024/09/30 | MCK | MCKESSON CORP | 0.15% | 251.460 K $ | 509 | 2024/03/31 | -45.868 K $ | -15.75 % |
| 2024/09/30 | SNY | SANOFI | 0.14% | 249.019 K $ | 4321 | 2024/03/31 | 34.740 K $ | 16.57 % |
| 2024/09/30 | SCHW | SCHWAB CHARLES CORP | 0.14% | 239.074 K $ | 3689 | 2024/03/31 | -31.925 K $ | -11.68 % |
| 2024/09/30 | JPM | JPMORGAN CHASE & CO. | 0.14% | 238.932 K $ | 1133 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | PM | PHILIP MORRIS INTL INC | 0.14% | 236.814 K $ | 1951 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | SPHY | SPDR SER TR | 0.14% | 234.553 K $ | 9753 | 2024/03/31 | 9.850 K $ | 4.35 % |
| 2024/09/30 | ECL | ECOLAB INC | 0.14% | 233.764 K $ | 916 | 2024/03/31 | 17.946 K $ | 8.34 % |
| 2024/09/30 | MA | MASTERCARD INCORPORATED | 0.14% | 233.733 K $ | 473 | 2024/03/31 | 26.971 K $ | 12.75 % |
| 2024/09/30 | ADI | ANALOG DEVICES INC | 0.13% | 221.670 K $ | 963 | 2024/03/31 | 5.054 K $ | 2.19 % |
| 2024/09/30 | QCOM | QUALCOMM INC | 0.12% | 203.651 K $ | 1198 | 2024/03/31 | -35.916 K $ | -15.06 % |
| 2024/09/30 | VV | VANGUARD INDEX FDS | 0.12% | 203.523 K $ | 773 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | BA | BOEING CO | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/09/30 | DIS | DISNEY WALT CO | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |