Boltwood Capital Management
Latest statistics and disclosures from Boltwood Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHF, TDTT, MBB, SPDW, HYGV, and represent 21.62% of Boltwood Capital Management's stock portfolio.
- Added to shares of these 10 stocks: XLK, XLY, TDTT, XLE, SPMB, XLB, XLU, HYGV, NFLX, IEI.
- Started 8 new stock positions in EMR, BIIB, ASML, MDT, V, NUE, KKR, INTU.
- Reduced shares in these 10 stocks: MBSD, , HON, CARR, ABT, NKE, CMG, , GNR, VEU.
- Sold out of its positions in CARR, CMCSA, NKE, VAW.
- Boltwood Capital Management was a net buyer of stock by $11M.
- Boltwood Capital Management has $385M in assets under management (AUM), dropping by 2.36%.
- Central Index Key (CIK): 0001563690
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Portfolio Holdings for Boltwood Capital Management
Boltwood Capital Management holds 182 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 7.2 | $28M | 1.1M | 24.04 |
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| Flexshares Tr Iboxx 3r Targt (TDTT) | 4.9 | $19M | +6% | 789k | 24.06 |
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| Ishares Tr Mbs Etf (MBB) | 3.2 | $12M | 131k | 95.22 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 3.2 | $12M | 275k | 44.41 |
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| Flexshares Tr Hig Yld Vl Etf (HYGV) | 3.1 | $12M | +3% | 294k | 40.73 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 3.1 | $12M | +2% | 98k | 119.35 |
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| Apple (AAPL) | 2.6 | $9.9M | 36k | 271.86 |
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| NVIDIA Corporation (NVDA) | 2.5 | $9.6M | 52k | 186.50 |
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| Microsoft Corporation (MSFT) | 2.3 | $8.8M | 18k | 483.62 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $8.2M | 26k | 313.00 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 2.1 | $7.9M | 242k | 32.75 |
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| Select Sector Spdr Tr Technology (XLK) | 2.0 | $7.8M | +101% | 54k | 143.97 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 2.0 | $7.7M | 117k | 66.00 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.9 | $7.3M | +2% | 90k | 80.63 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.8 | $6.8M | 57k | 120.18 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.7 | $6.5M | +3% | 79k | 82.82 |
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| Flexshares Tr Discp Dur Mbs (MBSD) | 1.7 | $6.5M | -6% | 312k | 20.77 |
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| JPMorgan Chase & Co. (JPM) | 1.4 | $5.4M | 17k | 322.22 |
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| Flexshares Tr Mornstar Upstr (GUNR) | 1.4 | $5.3M | 116k | 45.85 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 1.3 | $5.2M | 111k | 46.81 |
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| Flexshares Tr Stoxx Globr Inf (NFRA) | 1.3 | $5.0M | 82k | 60.51 |
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| Flexshares Tr Glb Qlt R/e Idx (GQRE) | 1.2 | $4.8M | +2% | 82k | 58.86 |
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| Caterpillar (CAT) | 1.2 | $4.5M | 7.8k | 572.87 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.1 | $4.4M | +2% | 82k | 52.88 |
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| Spdr Series Trust Port Mtg Bk Etf (SPMB) | 1.1 | $4.1M | +17% | 184k | 22.41 |
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| Amazon (AMZN) | 1.0 | $4.0M | 17k | 230.82 |
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| Flexshares Tr Cr Scd Us Bd (SKOR) | 1.0 | $3.9M | 79k | 49.12 |
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| Chevron Corporation (CVX) | 0.9 | $3.5M | 23k | 152.41 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.8 | $3.3M | 115k | 28.48 |
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| Meta Platforms Cl A (META) | 0.8 | $3.1M | 4.7k | 660.09 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.8 | $3.1M | 32k | 96.03 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $3.0M | 25k | 120.34 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.8 | $3.0M | +100% | 25k | 119.41 |
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| Lowe's Companies (LOW) | 0.8 | $2.9M | 12k | 241.16 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.8 | $2.9M | 19k | 154.80 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.7 | $2.8M | 29k | 96.16 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.7 | $2.7M | +2% | 91k | 30.07 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.7 | $2.7M | -2% | 103k | 26.23 |
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| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.7 | $2.6M | -4% | 43k | 62.14 |
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| American Express Company (AXP) | 0.7 | $2.6M | 7.1k | 369.95 |
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| Abbott Laboratories (ABT) | 0.6 | $2.5M | -8% | 20k | 125.29 |
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| salesforce (CRM) | 0.6 | $2.4M | 9.2k | 264.91 |
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| Select Sector Spdr Tr Financial (XLF) | 0.6 | $2.4M | 44k | 54.77 |
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| Kla Corp Com New (KLAC) | 0.6 | $2.4M | 2.0k | 1215.08 |
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| Select Sector Spdr Tr Communication (XLC) | 0.6 | $2.3M | +3% | 19k | 117.72 |
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| Select Sector Spdr Tr Indl (XLI) | 0.6 | $2.1M | 14k | 155.12 |
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| Wal-Mart Stores (WMT) | 0.5 | $2.1M | -2% | 19k | 111.41 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.5 | $2.1M | -3% | 28k | 73.56 |
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| Eli Lilly & Co. (LLY) | 0.5 | $2.0M | -2% | 1.9k | 1074.68 |
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| Intercontinental Exchange (ICE) | 0.5 | $2.0M | -2% | 12k | 161.96 |
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| Procter & Gamble Company (PG) | 0.5 | $1.9M | 14k | 143.31 |
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| Oracle Corporation (ORCL) | 0.5 | $1.9M | 9.9k | 194.91 |
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| Select Sector Spdr Tr Energy (XLE) | 0.5 | $1.9M | +98% | 43k | 44.71 |
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| Spdr Series Trust Portfolio Ln Tsr (SPTL) | 0.5 | $1.9M | 72k | 26.47 |
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| TJX Companies (TJX) | 0.5 | $1.9M | 12k | 153.61 |
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| Coca-Cola Company (KO) | 0.5 | $1.8M | 26k | 69.91 |
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| Advanced Micro Devices (AMD) | 0.5 | $1.8M | 8.2k | 214.16 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.4 | $1.7M | +8% | 19k | 87.16 |
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| Wells Fargo & Company (WFC) | 0.4 | $1.6M | 17k | 93.20 |
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| Abbvie (ABBV) | 0.4 | $1.6M | 6.9k | 228.49 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $1.6M | 8.5k | 183.40 |
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| Flexshares Tr Flexshares Ultra (RAVI) | 0.4 | $1.5M | 20k | 75.37 |
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| Walt Disney Company (DIS) | 0.4 | $1.5M | -3% | 13k | 113.77 |
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| Allstate Corporation (ALL) | 0.4 | $1.5M | 7.0k | 208.15 |
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| Pfizer (PFE) | 0.4 | $1.4M | 58k | 24.90 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $1.4M | 2.5k | 570.88 |
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| Costco Wholesale Corporation (COST) | 0.4 | $1.4M | +3% | 1.6k | 862.34 |
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| Blackstone Group Inc Com Cl A (BX) | 0.4 | $1.4M | 8.9k | 154.14 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.3 | $1.3M | +2% | 25k | 53.88 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.3 | $1.3M | +3% | 12k | 106.70 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.3 | $1.2M | +26% | 12k | 102.39 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $1.2M | 16k | 77.68 |
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| Broadcom (AVGO) | 0.3 | $1.2M | +2% | 3.5k | 346.10 |
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| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.3 | $1.2M | +5% | 26k | 45.02 |
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| Spdr Series Trust Portfli Intrmdit (SPTI) | 0.3 | $1.2M | 41k | 28.84 |
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| Ishares Tr Msci China Etf (MCHI) | 0.3 | $1.0M | 18k | 60.07 |
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| Ishares Tr Msci India Etf (INDA) | 0.3 | $1.0M | 19k | 54.05 |
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| Ishares Tr Ultra Short Dur (ICSH) | 0.3 | $1.0M | -2% | 21k | 50.58 |
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| Spdr Series Trust Portfolio Ln Cor (SPLB) | 0.3 | $1.0M | 45k | 22.58 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.0M | 2.0k | 502.65 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.0M | -3% | 3.0k | 335.27 |
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| Franklin Templeton Etf Tr Ftse China (FLCH) | 0.3 | $1.0M | 43k | 23.80 |
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| Danaher Corporation (DHR) | 0.3 | $1.0M | 4.4k | 228.92 |
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| Tapestry (TPR) | 0.3 | $979k | -5% | 7.7k | 127.77 |
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| Home Depot (HD) | 0.3 | $977k | +2% | 2.8k | 344.10 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $959k | +91% | 21k | 45.35 |
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| Tesla Motors (TSLA) | 0.2 | $953k | 2.1k | 449.72 |
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| Microchip Technology (MCHP) | 0.2 | $923k | -3% | 15k | 63.72 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $903k | +100% | 21k | 42.69 |
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| Cisco Systems (CSCO) | 0.2 | $899k | 12k | 77.03 |
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| Johnson & Johnson (JNJ) | 0.2 | $882k | 4.3k | 206.95 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $863k | 2.8k | 313.80 |
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| Cme (CME) | 0.2 | $852k | 3.1k | 273.08 |
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| Boeing Company (BA) | 0.2 | $833k | +3% | 3.8k | 217.12 |
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| Marsh & McLennan Companies (MMC) | 0.2 | $830k | 4.5k | 185.52 |
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| Automatic Data Processing (ADP) | 0.2 | $826k | 3.2k | 257.23 |
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| Ishares Tr Glb Infrastr Etf (IGF) | 0.2 | $818k | +4% | 13k | 61.36 |
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| Analog Devices (ADI) | 0.2 | $783k | 2.9k | 271.20 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $777k | 7.8k | 99.91 |
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| Franklin Templeton Etf Tr Ftse Taiwan (FLTW) | 0.2 | $773k | 13k | 60.84 |
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| International Business Machines (IBM) | 0.2 | $767k | 2.6k | 296.21 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $747k | 3.4k | 219.78 |
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| Pepsi (PEP) | 0.2 | $744k | 5.2k | 143.52 |
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| Palo Alto Networks (PANW) | 0.2 | $725k | 3.9k | 184.20 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $705k | -4% | 13k | 53.83 |
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| CVS Caremark Corporation (CVS) | 0.2 | $698k | 8.8k | 79.36 |
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| Norfolk Southern (NSC) | 0.2 | $686k | -2% | 2.4k | 288.72 |
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| Reddit Cl A (RDDT) | 0.2 | $685k | 3.0k | 229.87 |
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| Blackrock (BLK) | 0.2 | $677k | -4% | 632.00 | 1070.34 |
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| Ishares Tr Calif Mun Bd Etf (CMF) | 0.2 | $673k | +7% | 12k | 57.46 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $653k | 1.9k | 349.99 |
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| Prologis (PLD) | 0.2 | $647k | 5.1k | 127.66 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $646k | 12k | 54.71 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.2 | $632k | -2% | 16k | 40.35 |
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| Ishares Msci Taiwan Etf (EWT) | 0.2 | $629k | +2% | 9.9k | 63.53 |
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| Merck & Co (MRK) | 0.2 | $599k | 5.7k | 105.26 |
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| Ishares Tr Msci Uk Etf New (EWU) | 0.2 | $594k | +5% | 14k | 43.98 |
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| GSK Sponsored Adr (GSK) | 0.2 | $590k | 12k | 49.04 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $588k | 11k | 53.76 |
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| McDonald's Corporation (MCD) | 0.2 | $587k | 1.9k | 305.63 |
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| AmerisourceBergen (COR) | 0.2 | $584k | 1.7k | 337.75 |
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| Nextera Energy (NEE) | 0.1 | $570k | -2% | 7.1k | 80.28 |
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| Bank Of Montreal Cadcom (BMO) | 0.1 | $568k | 4.4k | 129.79 |
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| Franklin Templeton Etf Tr Ftse South Korea (FLKR) | 0.1 | $544k | 17k | 32.05 |
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| Johnson Ctls Intl SHS (JCI) | 0.1 | $516k | -5% | 4.3k | 119.75 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $505k | -3% | 9.9k | 50.79 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $501k | 5.7k | 88.49 |
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| At&t (T) | 0.1 | $493k | 20k | 24.84 |
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| Jacobs Engineering Group (J) | 0.1 | $459k | 3.5k | 132.46 |
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| Citigroup Com New (C) | 0.1 | $454k | +2% | 3.9k | 116.69 |
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| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $454k | +7% | 5.6k | 80.74 |
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| American Tower Reit (AMT) | 0.1 | $448k | -2% | 2.6k | 175.57 |
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| Ishares Msci France Etf (EWQ) | 0.1 | $434k | +3% | 9.7k | 44.99 |
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| Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) | 0.1 | $422k | 12k | 34.45 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $413k | -2% | 880.00 | 468.76 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $410k | 544.00 | 753.78 |
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| Goldman Sachs (GS) | 0.1 | $400k | 455.00 | 879.00 |
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| Paypal Holdings (PYPL) | 0.1 | $399k | -3% | 6.8k | 58.38 |
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| Ishares Msci Sth Kor Etf (EWY) | 0.1 | $389k | 4.0k | 97.22 |
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| Netflix (NFLX) | 0.1 | $384k | +1364% | 4.1k | 93.76 |
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| Vanguard World Comm Srvc Etf (VOX) | 0.1 | $376k | -2% | 1.9k | 193.63 |
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| Eaton Corp SHS (ETN) | 0.1 | $368k | +7% | 1.2k | 318.51 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $367k | -8% | 1.4k | 268.30 |
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| Ishares Msci Germany Etf (EWG) | 0.1 | $366k | +3% | 8.6k | 42.50 |
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| Ishares Msci Switzerland (EWL) | 0.1 | $364k | +3% | 6.1k | 59.96 |
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| 3M Company (MMM) | 0.1 | $358k | 2.2k | 160.10 |
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| Moody's Corporation (MCO) | 0.1 | $358k | -2% | 700.00 | 510.85 |
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| Ge Aerospace Com New (GE) | 0.1 | $355k | 1.2k | 308.03 |
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| Zimmer Holdings (ZBH) | 0.1 | $348k | +3% | 3.9k | 89.92 |
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| Ishares Msci Cda Etf (EWC) | 0.1 | $326k | +7% | 6.1k | 53.93 |
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| Honeywell International (HON) | 0.1 | $318k | -50% | 1.6k | 195.09 |
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| Us Bancorp Del Com New (USB) | 0.1 | $312k | 5.8k | 53.36 |
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| Philip Morris International (PM) | 0.1 | $301k | 1.9k | 160.40 |
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| Ishares Tr Residential Mult (REZ) | 0.1 | $298k | 3.6k | 82.64 |
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| Servicenow (NOW) | 0.1 | $297k | +433% | 1.9k | 153.19 |
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| Bristol Myers Squibb (BMY) | 0.1 | $281k | -3% | 5.2k | 53.94 |
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| Kkr & Co (KKR) | 0.1 | $278k | NEW | 2.2k | 127.48 |
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| Vanguard World Consum Dis Etf (VCR) | 0.1 | $276k | 700.00 | 393.92 |
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| Verizon Communications (VZ) | 0.1 | $271k | 6.7k | 40.73 |
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| Chipotle Mexican Grill (CMG) | 0.1 | $271k | -42% | 7.3k | 37.00 |
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| Vanguard World Financials Etf (VFH) | 0.1 | $264k | 2.0k | 133.49 |
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| Intel Corporation (INTC) | 0.1 | $260k | 7.1k | 36.90 |
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| Emerson Electric (EMR) | 0.1 | $256k | NEW | 1.9k | 132.72 |
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| Union Pacific Corporation (UNP) | 0.1 | $252k | 1.1k | 231.32 |
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| Ishares Msci Sth Afr Etf (EZA) | 0.1 | $248k | 3.6k | 68.80 |
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| Spdr Index Shs Fds S&p Gblinf Etf (GII) | 0.1 | $246k | 3.5k | 69.77 |
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| Fortive (FTV) | 0.1 | $244k | 4.4k | 55.21 |
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| Dominion Resources (D) | 0.1 | $241k | 4.1k | 58.59 |
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| Nucor Corporation (NUE) | 0.1 | $239k | NEW | 1.5k | 163.11 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $235k | +15% | 2.2k | 107.11 |
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| Halliburton Company (HAL) | 0.1 | $234k | -7% | 8.3k | 28.26 |
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| Medtronic SHS (MDT) | 0.1 | $232k | NEW | 2.4k | 96.06 |
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| Intuit (INTU) | 0.1 | $231k | NEW | 349.00 | 662.42 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $219k | NEW | 205.00 | 1069.86 |
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| Vanguard World Energy Etf (VDE) | 0.1 | $218k | 1.7k | 125.92 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $218k | +2% | 1.2k | 177.75 |
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| Truist Financial Corp equities (TFC) | 0.1 | $210k | -5% | 4.3k | 49.21 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $210k | 2.1k | 99.88 |
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| Starbucks Corporation (SBUX) | 0.1 | $209k | 2.5k | 84.21 |
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| Visa Com Cl A (V) | 0.1 | $202k | NEW | 575.00 | 350.71 |
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| Biogen Idec (BIIB) | 0.1 | $201k | NEW | 1.1k | 175.99 |
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| Banco Santander Adr (SAN) | 0.0 | $129k | 11k | 11.73 |
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Past Filings by Boltwood Capital Management
SEC 13F filings are viewable for Boltwood Capital Management going back to 2012
- Boltwood Capital Management 2025 Q4 filed Jan. 2, 2026
- Boltwood Capital Management 2025 Q3 filed Oct. 6, 2025
- Boltwood Capital Management 2025 Q2 filed July 8, 2025
- Boltwood Capital Management 2025 Q1 filed April 10, 2025
- Boltwood Capital Management 2024 Q4 filed Jan. 6, 2025
- Boltwood Capital Management 2024 Q3 filed Oct. 2, 2024
- Boltwood Capital Management 2024 Q2 filed July 8, 2024
- Boltwood Capital Management 2024 Q1 filed April 4, 2024
- Boltwood Capital Management 2023 Q4 filed Jan. 5, 2024
- Boltwood Capital Management 2023 Q3 filed Oct. 10, 2023
- Boltwood Capital Management 2023 Q2 filed July 6, 2023
- Boltwood Capital Management 2023 Q1 filed April 4, 2023
- Boltwood Capital Management 2022 Q4 filed Jan. 6, 2023
- Boltwood Capital Management 2022 Q3 filed Oct. 4, 2022
- Boltwood Capital Management 2022 Q2 filed July 7, 2022
- Boltwood Capital Management 2022 Q1 filed April 20, 2022