Boltwood Capital Management
Latest statistics and disclosures from Boltwood Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHF, HYGV, TDTT, MBB, IEI, and represent 21.96% of Boltwood Capital Management's stock portfolio.
- Added to shares of these 10 stocks: TDTT, HYGV, SHY, HYG, GNR, GUNR, AAPL, FBIN, AVGO, IGSB.
- Started 10 new stock positions in GS, EWQ, MUB, BMY, LIN, GII, EWL, VFH, GE, FBIN.
- Reduced shares in these 10 stocks: IEF, DLTR, SCHF, SCHB, MBSD, RAVI, MBB, SUB, DIS, PINS.
- Sold out of its positions in DLTR, PINS.
- Boltwood Capital Management was a net seller of stock by $-106k.
- Boltwood Capital Management has $337M in assets under management (AUM), dropping by 5.43%.
- Central Index Key (CIK): 0001563690
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Portfolio Holdings for Boltwood Capital Management
Boltwood Capital Management holds 174 positions in its portfolio as reported in the September 2024 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 | $24M | -2% | 590k | 41.12 |
|
| Flexshares Tr Hig Yld Vl Etf (HYGV) | 3.9 | $13M | +6% | 313k | 41.66 |
|
| Flexshares Tr Iboxx 3r Targt (TDTT) | 3.8 | $13M | +7% | 538k | 24.05 |
|
| Ishares Tr Mbs Etf (MBB) | 3.8 | $13M | -2% | 134k | 95.81 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 3.3 | $11M | 92k | 119.61 |
|
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 3.2 | $11M | 285k | 37.56 |
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| Flexshares Tr Discp Dur Mbs (MBSD) | 2.6 | $8.8M | -4% | 417k | 20.98 |
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| Apple (AAPL) | 2.6 | $8.6M | +3% | 37k | 233.00 |
|
| Microsoft Corporation (MSFT) | 2.1 | $7.1M | 17k | 430.30 |
|
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| Ishares Tr Core S&p Mcp Etf (IJH) | 2.1 | $7.1M | 114k | 62.32 |
|
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 2.1 | $7.0M | -3% | 241k | 29.18 |
|
| Flexshares Tr Mornstar Upstr (GUNR) | 2.0 | $6.8M | +4% | 165k | 41.25 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 2.0 | $6.6M | 56k | 116.96 |
|
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.7 | $5.7M | +13% | 68k | 83.15 |
|
| NVIDIA Corporation (NVDA) | 1.7 | $5.6M | 46k | 121.44 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 1.6 | $5.5M | -2% | 24k | 225.76 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.5 | $5.1M | +11% | 63k | 80.30 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 1.4 | $4.6M | 112k | 41.28 |
|
|
| Flexshares Tr Stoxx Globr Inf (NFRA) | 1.4 | $4.6M | 77k | 59.42 |
|
|
| Flexshares Tr Glb Qlt R/e Idx (GQRE) | 1.3 | $4.4M | 71k | 62.27 |
|
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| Flexshares Tr Cr Scd Us Bd (SKOR) | 1.3 | $4.4M | 89k | 49.12 |
|
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.2 | $4.1M | +6% | 78k | 52.66 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $3.8M | +4% | 23k | 165.85 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.1 | $3.7M | -21% | 38k | 98.12 |
|
| Lowe's Companies (LOW) | 1.0 | $3.5M | -2% | 13k | 270.85 |
|
| Chevron Corporation (CVX) | 1.0 | $3.3M | 23k | 147.27 |
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| Caterpillar (CAT) | 1.0 | $3.2M | 8.2k | 391.12 |
|
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| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.9 | $3.1M | +15% | 54k | 57.67 |
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $3.0M | 14k | 210.86 |
|
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| Exxon Mobil Corporation (XOM) | 0.9 | $3.0M | 25k | 117.22 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.8 | $2.8M | -5% | 18k | 154.02 |
|
| Amazon (AMZN) | 0.8 | $2.7M | +5% | 15k | 186.33 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.8 | $2.7M | 32k | 83.63 |
|
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| salesforce (CRM) | 0.8 | $2.6M | -2% | 9.6k | 273.71 |
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| Microchip Technology (MCHP) | 0.8 | $2.6M | -7% | 32k | 80.29 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.7 | $2.5M | -14% | 38k | 66.52 |
|
| Abbott Laboratories (ABT) | 0.7 | $2.5M | 22k | 114.01 |
|
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| Procter & Gamble Company (PG) | 0.7 | $2.5M | 14k | 173.20 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.7 | $2.5M | -8% | 12k | 200.37 |
|
| Flexshares Tr Flexshares Ultra (RAVI) | 0.7 | $2.4M | -13% | 32k | 75.66 |
|
| Meta Platforms Cl A (META) | 0.7 | $2.4M | 4.2k | 572.44 |
|
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.7 | $2.3M | +2% | 44k | 51.50 |
|
| Spdr Ser Tr Port Mtg Bk Etf (SPMB) | 0.7 | $2.2M | 99k | 22.53 |
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|
| Intercontinental Exchange (ICE) | 0.7 | $2.2M | -3% | 14k | 160.64 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.6 | $2.1M | 34k | 63.00 |
|
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.6 | $2.0M | +3% | 25k | 83.09 |
|
| American Express Company (AXP) | 0.6 | $2.0M | 7.4k | 271.20 |
|
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| Select Sector Spdr Tr Energy (XLE) | 0.6 | $2.0M | 23k | 87.80 |
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| Oracle Corporation (ORCL) | 0.6 | $1.9M | -6% | 11k | 170.40 |
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| Select Sector Spdr Tr Financial (XLF) | 0.6 | $1.9M | -7% | 43k | 45.32 |
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| Coca-Cola Company (KO) | 0.6 | $1.9M | 27k | 71.86 |
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| Eli Lilly & Co. (LLY) | 0.6 | $1.9M | -3% | 2.1k | 885.94 |
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| Select Sector Spdr Tr Indl (XLI) | 0.5 | $1.8M | -6% | 14k | 135.44 |
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| Pfizer (PFE) | 0.5 | $1.8M | -7% | 63k | 28.94 |
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| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.5 | $1.8M | 61k | 29.07 |
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| Select Sector Spdr Tr Communication (XLC) | 0.5 | $1.7M | -3% | 19k | 90.40 |
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| Wal-Mart Stores (WMT) | 0.5 | $1.6M | -2% | 20k | 80.75 |
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| TJX Companies (TJX) | 0.5 | $1.6M | -3% | 14k | 117.54 |
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| Kla Corp Com New (KLAC) | 0.5 | $1.6M | 2.0k | 774.41 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.5 | $1.5M | -14% | 15k | 106.19 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.5 | $1.5M | 16k | 98.10 |
|
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| Abbvie (ABBV) | 0.4 | $1.4M | 7.2k | 197.48 |
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| Walt Disney Company (DIS) | 0.4 | $1.3M | -15% | 14k | 96.19 |
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| Allstate Corporation (ALL) | 0.4 | $1.3M | 7.0k | 189.65 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.4 | $1.3M | -3% | 16k | 83.00 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.4 | $1.3M | +5% | 23k | 53.72 |
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| Spdr Ser Tr Portfolio Ln Cor (SPLB) | 0.4 | $1.2M | 52k | 24.16 |
|
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.4 | $1.2M | -4% | 13k | 96.38 |
|
| Danaher Corporation (DHR) | 0.4 | $1.2M | 4.5k | 278.02 |
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| Marsh & McLennan Companies (MMC) | 0.3 | $1.1M | -4% | 5.1k | 223.09 |
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| Home Depot (HD) | 0.3 | $1.1M | 2.8k | 405.20 |
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| International Business Machines (IBM) | 0.3 | $1.1M | -9% | 4.9k | 221.08 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.1M | -2% | 2.3k | 460.26 |
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| Cme (CME) | 0.3 | $1.0M | 4.6k | 220.65 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $1.0M | -5% | 2.0k | 517.78 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.0M | +3% | 2.0k | 493.80 |
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| Ishares Tr Blackrock Ultra (ICSH) | 0.3 | $984k | +6% | 19k | 50.74 |
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| Mondelez Intl Cl A (MDLZ) | 0.3 | $950k | +3% | 13k | 73.67 |
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| Wells Fargo & Company (WFC) | 0.3 | $949k | 17k | 56.49 |
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| Automatic Data Processing (ADP) | 0.3 | $940k | 3.4k | 276.73 |
|
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| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.3 | $934k | +2% | 20k | 47.53 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $933k | 3.3k | 283.16 |
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| Ishares Tr Msci India Etf (INDA) | 0.3 | $931k | +26% | 16k | 58.53 |
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| Blackstone Group Inc Com Cl A (BX) | 0.3 | $920k | -4% | 6.0k | 153.13 |
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| Ishares Tr Calif Mun Bd Etf (CMF) | 0.3 | $884k | -19% | 15k | 58.11 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $882k | -4% | 11k | 80.78 |
|
| Pepsi (PEP) | 0.3 | $879k | -2% | 5.2k | 170.05 |
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| At&t (T) | 0.2 | $797k | -5% | 36k | 22.00 |
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| Costco Wholesale Corporation (COST) | 0.2 | $797k | +13% | 899.00 | 886.52 |
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| Franklin Templeton Etf Tr Ftse China (FLCH) | 0.2 | $792k | +30% | 39k | 20.11 |
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| Analog Devices (ADI) | 0.2 | $762k | -3% | 3.3k | 230.17 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $758k | 3.8k | 198.06 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.2 | $749k | -2% | 17k | 44.67 |
|
| BlackRock (BLK) | 0.2 | $743k | -4% | 782.00 | 949.51 |
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| Chipotle Mexican Grill (CMG) | 0.2 | $690k | 12k | 57.62 |
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| Merck & Co (MRK) | 0.2 | $663k | 5.8k | 113.56 |
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| Cisco Systems (CSCO) | 0.2 | $648k | -13% | 12k | 53.22 |
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| Nextera Energy (NEE) | 0.2 | $639k | 7.6k | 84.53 |
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| Honeywell International (HON) | 0.2 | $633k | -3% | 3.1k | 206.71 |
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| Prologis (PLD) | 0.2 | $631k | 5.0k | 126.28 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $630k | -9% | 15k | 41.77 |
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| American Tower Reit (AMT) | 0.2 | $619k | -8% | 2.7k | 232.56 |
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| Palo Alto Networks (PANW) | 0.2 | $594k | 1.7k | 341.80 |
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| CVS Caremark Corporation (CVS) | 0.2 | $573k | 9.1k | 62.88 |
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| Ishares Tr Msci China Etf (MCHI) | 0.2 | $565k | -13% | 11k | 50.91 |
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| McDonald's Corporation (MCD) | 0.2 | $562k | +14% | 1.8k | 304.51 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $561k | 5.8k | 97.42 |
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| Boeing Company (BA) | 0.2 | $560k | -8% | 3.7k | 152.04 |
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| Freeport-mcmoran CL B (FCX) | 0.2 | $548k | 11k | 49.92 |
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| Norfolk Southern (NSC) | 0.2 | $546k | +2% | 2.2k | 248.50 |
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| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.2 | $535k | 18k | 29.06 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $523k | 11k | 47.85 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $520k | 11k | 45.86 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $510k | -2% | 7.9k | 64.81 |
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| Tesla Motors (TSLA) | 0.1 | $502k | +4% | 1.9k | 261.63 |
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| Franklin Templeton Etf Tr Ftse Taiwan (FLTW) | 0.1 | $494k | +11% | 10k | 48.23 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $490k | -25% | 835.00 | 586.52 |
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| Tapestry (TPR) | 0.1 | $488k | -10% | 10k | 46.98 |
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| Johnson & Johnson (JNJ) | 0.1 | $484k | -3% | 3.0k | 162.06 |
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| Zimmer Holdings (ZBH) | 0.1 | $480k | -21% | 4.4k | 107.95 |
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| Masco Corporation (MAS) | 0.1 | $473k | -6% | 5.6k | 83.94 |
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| Paypal Holdings (PYPL) | 0.1 | $471k | -21% | 6.0k | 78.03 |
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| Jacobs Engineering Group (J) | 0.1 | $463k | 3.5k | 130.90 |
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| GSK Sponsored Adr (GSK) | 0.1 | $463k | 11k | 40.88 |
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| Ishares Tr Glb Infrastr Etf (IGF) | 0.1 | $462k | +38% | 8.5k | 54.43 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $458k | 3.8k | 121.16 |
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| Truist Financial Corp equities (TFC) | 0.1 | $444k | -9% | 10k | 42.77 |
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| Johnson Ctls Intl SHS (JCI) | 0.1 | $433k | -7% | 5.6k | 77.61 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $431k | +4% | 2.6k | 167.19 |
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| AmerisourceBergen (COR) | 0.1 | $413k | 1.8k | 225.08 |
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| Cdw (CDW) | 0.1 | $401k | 1.8k | 226.30 |
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| Moody's Corporation (MCO) | 0.1 | $384k | 810.00 | 474.59 |
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| Bank Of Montreal Cadcom (BMO) | 0.1 | $372k | +3% | 4.1k | 90.20 |
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| Ishares Msci Sth Kor Etf (EWY) | 0.1 | $369k | +12% | 5.8k | 63.96 |
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| Ishares Msci Taiwan Etf (EWT) | 0.1 | $365k | +30% | 6.8k | 53.87 |
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| Fortive (FTV) | 0.1 | $355k | 4.5k | 78.93 |
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| W.W. Grainger (GWW) | 0.1 | $344k | 331.00 | 1038.81 |
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| Advanced Micro Devices (AMD) | 0.1 | $343k | -21% | 2.1k | 164.08 |
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| Ishares Tr Msci Uk Etf New (EWU) | 0.1 | $339k | +11% | 9.1k | 37.41 |
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| Vanguard World Comm Srvc Etf (VOX) | 0.1 | $337k | 2.3k | 145.39 |
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| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $329k | -16% | 4.6k | 71.54 |
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| 3M Company (MMM) | 0.1 | $324k | -6% | 2.4k | 136.70 |
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| Ishares Tr Residential Mult (REZ) | 0.1 | $320k | 3.6k | 88.82 |
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| Us Bancorp Del Com New (USB) | 0.1 | $301k | -5% | 6.6k | 45.73 |
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| Broadcom (AVGO) | 0.1 | $293k | +1114% | 1.7k | 172.50 |
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| Verizon Communications (VZ) | 0.1 | $288k | +2% | 6.4k | 44.91 |
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| Union Pacific Corporation (UNP) | 0.1 | $281k | 1.1k | 246.48 |
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| Fortune Brands (FBIN) | 0.1 | $274k | NEW | 3.1k | 89.53 |
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| Becton, Dickinson and (BDX) | 0.1 | $269k | -6% | 1.1k | 241.10 |
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| Vanguard World Energy Etf (VDE) | 0.1 | $263k | +18% | 2.1k | 122.47 |
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| Vanguard World Consum Dis Etf (VCR) | 0.1 | $258k | 759.00 | 340.48 |
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| Starbucks Corporation (SBUX) | 0.1 | $258k | 2.6k | 97.49 |
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| Halliburton Company (HAL) | 0.1 | $257k | -3% | 8.9k | 29.05 |
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| Philip Morris International (PM) | 0.1 | $247k | +2% | 2.0k | 121.40 |
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| Dominion Resources (D) | 0.1 | $246k | -19% | 4.3k | 57.79 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $234k | NEW | 2.2k | 108.63 |
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| Biogen Idec (BIIB) | 0.1 | $232k | 1.2k | 193.84 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $232k | 826.00 | 280.47 |
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| Ge Aerospace Com New (GE) | 0.1 | $230k | NEW | 1.2k | 188.58 |
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| Ishares Tr 10+ Yr Invst Grd (IGLB) | 0.1 | $225k | -21% | 4.2k | 53.59 |
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| Vanguard World Materials Etf (VAW) | 0.1 | $224k | 1.1k | 211.47 |
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| Intel Corporation (INTC) | 0.1 | $223k | -5% | 9.5k | 23.46 |
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| Nike CL B (NKE) | 0.1 | $220k | -25% | 2.5k | 88.40 |
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| Nucor Corporation (NUE) | 0.1 | $219k | 1.5k | 150.34 |
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| Goldman Sachs (GS) | 0.1 | $215k | NEW | 435.00 | 495.11 |
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| Ishares Msci Switzerland (EWL) | 0.1 | $215k | NEW | 4.1k | 52.10 |
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| Spdr Index Shs Fds S&p Gblinf Etf (GII) | 0.1 | $214k | NEW | 3.5k | 61.69 |
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| Vanguard World Financials Etf (VFH) | 0.1 | $213k | NEW | 1.9k | 109.91 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $213k | 2.1k | 101.27 |
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| Ishares Msci France Etf (EWQ) | 0.1 | $208k | NEW | 5.2k | 40.40 |
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| United Parcel Service CL B (UPS) | 0.1 | $208k | -3% | 1.5k | 136.34 |
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| Bristol Myers Squibb (BMY) | 0.1 | $204k | NEW | 3.9k | 51.74 |
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| Linde SHS (LIN) | 0.1 | $202k | NEW | 423.00 | 476.86 |
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| Banco Santander Adr (SAN) | 0.0 | $56k | 11k | 5.10 |
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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 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
- Boltwood Capital Management 2021 Q4 filed Jan. 10, 2022
- Boltwood Capital Management 2021 Q3 filed Oct. 8, 2021
- Boltwood Capital Management 2021 Q2 filed July 6, 2021
- Boltwood Capital Management 2021 Q1 filed April 5, 2021
- Boltwood Capital Management 2020 Q4 filed Jan. 4, 2021