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 21.42% of Boltwood Capital Management's stock portfolio.
- Added to shares of these 10 stocks: TDTT, SPMB, SPTI, HYGV, STIP, INTC, EZA, HAL, PLTR, TFC.
- Started 6 new stock positions in MUB, PLTR, TFC, EZA, HAL, INTC.
- Reduced shares in these 10 stocks: RDDT, MBSD, CAT, IEF, XLB, GNR, SCHB, SPDW, GUNR, SPEM.
- Boltwood Capital Management was a net buyer of stock by $4.5M.
- Boltwood Capital Management has $376M in assets under management (AUM), dropping by 6.80%.
- Central Index Key (CIK): 0001563690
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Portfolio Holdings for Boltwood Capital Management
Boltwood Capital Management holds 178 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 7.1 | $27M | 1.1M | 23.28 |
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| Flexshares Tr Iboxx 3r Targt (TDTT) | 4.8 | $18M | +8% | 739k | 24.33 |
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| Ishares Tr Mbs Etf (MBB) | 3.3 | $12M | 129k | 95.15 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 3.2 | $12M | 277k | 42.79 |
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| Flexshares Tr Hig Yld Vl Etf (HYGV) | 3.1 | $12M | +2% | 285k | 41.20 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 3.0 | $11M | 96k | 119.51 |
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| NVIDIA Corporation (NVDA) | 2.6 | $9.6M | 52k | 186.58 |
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| Microsoft Corporation (MSFT) | 2.5 | $9.4M | 18k | 517.95 |
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| Apple (AAPL) | 2.5 | $9.3M | 36k | 254.63 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 2.1 | $8.1M | 242k | 33.37 |
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| Select Sector Spdr Tr Technology (XLK) | 2.0 | $7.6M | 27k | 281.86 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 2.0 | $7.5M | 116k | 65.26 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.9 | $7.1M | 88k | 81.19 |
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| Flexshares Tr Discp Dur Mbs (MBSD) | 1.9 | $7.0M | -6% | 335k | 20.86 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.8 | $6.7M | 56k | 118.83 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.7 | $6.4M | 77k | 82.96 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $6.3M | 26k | 243.10 |
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| JPMorgan Chase & Co. (JPM) | 1.4 | $5.3M | 17k | 315.43 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 1.4 | $5.2M | 111k | 46.81 |
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| Flexshares Tr Mornstar Upstr (GUNR) | 1.4 | $5.1M | 117k | 43.78 |
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| Flexshares Tr Stoxx Globr Inf (NFRA) | 1.4 | $5.1M | 81k | 62.92 |
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| Flexshares Tr Glb Qlt R/e Idx (GQRE) | 1.3 | $4.8M | +2% | 79k | 60.96 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.1 | $4.3M | +2% | 80k | 53.03 |
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| Flexshares Tr Cr Scd Us Bd (SKOR) | 1.0 | $3.9M | 79k | 49.25 |
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| Caterpillar (CAT) | 1.0 | $3.8M | -3% | 8.0k | 477.15 |
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| Amazon (AMZN) | 1.0 | $3.8M | 17k | 219.57 |
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| Chevron Corporation (CVX) | 0.9 | $3.5M | 23k | 155.29 |
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| Spdr Series Trust Port Mtg Bk Etf (SPMB) | 0.9 | $3.5M | +36% | 157k | 22.44 |
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| Meta Platforms Cl A (META) | 0.9 | $3.4M | 4.6k | 734.38 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.8 | $3.2M | +3% | 113k | 27.90 |
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| Lowe's Companies (LOW) | 0.8 | $3.1M | 12k | 251.31 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.8 | $3.0M | 13k | 239.64 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.8 | $3.0M | 32k | 93.37 |
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| Abbott Laboratories (ABT) | 0.8 | $2.9M | 22k | 133.94 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $2.9M | 25k | 112.75 |
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| Oracle Corporation (ORCL) | 0.8 | $2.8M | 10k | 281.24 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.7 | $2.7M | -4% | 29k | 96.46 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.7 | $2.7M | -2% | 106k | 25.71 |
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| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.7 | $2.7M | -3% | 45k | 59.21 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.7 | $2.6M | +4% | 89k | 29.64 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.7 | $2.6M | +2% | 19k | 139.17 |
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| American Express Company (AXP) | 0.6 | $2.4M | 7.2k | 332.16 |
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| Select Sector Spdr Tr Financial (XLF) | 0.6 | $2.3M | +2% | 44k | 53.87 |
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| Select Sector Spdr Tr Communication (XLC) | 0.6 | $2.2M | +3% | 19k | 118.37 |
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| salesforce (CRM) | 0.6 | $2.2M | 9.2k | 237.00 |
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| Procter & Gamble Company (PG) | 0.6 | $2.1M | 14k | 153.65 |
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| Select Sector Spdr Tr Indl (XLI) | 0.6 | $2.1M | 14k | 154.23 |
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| Intercontinental Exchange (ICE) | 0.6 | $2.1M | 13k | 168.48 |
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| Kla Corp Com New (KLAC) | 0.6 | $2.1M | 2.0k | 1078.60 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.6 | $2.1M | -2% | 29k | 71.37 |
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| Wal-Mart Stores (WMT) | 0.5 | $2.0M | 19k | 103.06 |
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| Select Sector Spdr Tr Energy (XLE) | 0.5 | $1.9M | -2% | 22k | 89.34 |
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| Spdr Series Trust Portfolio Ln Tsr (SPTL) | 0.5 | $1.9M | +2% | 72k | 26.95 |
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| TJX Companies (TJX) | 0.5 | $1.8M | 12k | 144.54 |
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| Coca-Cola Company (KO) | 0.5 | $1.7M | 26k | 66.32 |
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| Abbvie (ABBV) | 0.4 | $1.6M | 6.9k | 231.54 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.4 | $1.6M | +3% | 18k | 89.37 |
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| Flexshares Tr Flexshares Ultra (RAVI) | 0.4 | $1.5M | 21k | 75.63 |
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| Walt Disney Company (DIS) | 0.4 | $1.5M | 13k | 114.50 |
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| Allstate Corporation (ALL) | 0.4 | $1.5M | 7.2k | 214.65 |
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| Blackstone Group Inc Com Cl A (BX) | 0.4 | $1.5M | 8.9k | 170.85 |
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| Pfizer (PFE) | 0.4 | $1.5M | 58k | 25.48 |
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| Eli Lilly & Co. (LLY) | 0.4 | $1.5M | -2% | 1.9k | 763.00 |
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| Wells Fargo & Company (WFC) | 0.4 | $1.4M | 17k | 83.82 |
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| Costco Wholesale Corporation (COST) | 0.4 | $1.4M | +2% | 1.6k | 925.63 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $1.4M | 8.5k | 167.33 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $1.4M | 2.5k | 568.81 |
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| Advanced Micro Devices (AMD) | 0.3 | $1.3M | 8.1k | 161.79 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.3 | $1.3M | +2% | 24k | 54.09 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $1.2M | 16k | 78.37 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.3 | $1.2M | +6% | 11k | 106.78 |
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| Spdr Series Trust Portfli Intrmdit (SPTI) | 0.3 | $1.2M | +122% | 41k | 28.90 |
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| Ishares Tr Msci China Etf (MCHI) | 0.3 | $1.1M | 17k | 65.85 |
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| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.3 | $1.1M | +2% | 25k | 45.77 |
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| Home Depot (HD) | 0.3 | $1.1M | 2.8k | 405.19 |
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| Broadcom (AVGO) | 0.3 | $1.1M | +3% | 3.4k | 329.91 |
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| Franklin Templeton Etf Tr Ftse China (FLCH) | 0.3 | $1.1M | 43k | 26.01 |
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| Ishares Tr Ultra Short Dur (ICSH) | 0.3 | $1.1M | +3% | 21k | 50.75 |
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| Spdr Series Trust Portfolio Ln Cor (SPLB) | 0.3 | $1.1M | 46k | 23.12 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.0M | 2.1k | 502.74 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.0M | -5% | 3.1k | 328.17 |
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| Ishares Tr Msci India Etf (INDA) | 0.3 | $1.0M | 19k | 52.06 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.3 | $988k | -8% | 11k | 89.62 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.3 | $982k | +43% | 9.5k | 103.36 |
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| Microchip Technology (MCHP) | 0.3 | $959k | 15k | 64.22 |
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| Automatic Data Processing (ADP) | 0.3 | $941k | 3.2k | 293.50 |
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| Tesla Motors (TSLA) | 0.2 | $932k | +4% | 2.1k | 444.72 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $918k | 11k | 87.21 |
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| Tapestry (TPR) | 0.2 | $916k | 8.1k | 113.22 |
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| Marsh & McLennan Companies (MMC) | 0.2 | $912k | 4.5k | 201.53 |
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| Danaher Corporation (DHR) | 0.2 | $870k | 4.4k | 198.26 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $854k | 14k | 62.47 |
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| Cme (CME) | 0.2 | $842k | 3.1k | 270.19 |
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| Palo Alto Networks (PANW) | 0.2 | $806k | 4.0k | 203.62 |
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| Cisco Systems (CSCO) | 0.2 | $802k | 12k | 68.42 |
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| Boeing Company (BA) | 0.2 | $797k | 3.7k | 215.83 |
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| Ishares Tr Glb Infrastr Etf (IGF) | 0.2 | $783k | 13k | 61.12 |
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| Johnson & Johnson (JNJ) | 0.2 | $780k | +4% | 4.2k | 185.42 |
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| Blackrock (BLK) | 0.2 | $774k | 664.00 | 1165.87 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $750k | 7.9k | 95.47 |
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| Franklin Templeton Etf Tr Ftse Taiwan (FLTW) | 0.2 | $743k | 13k | 58.73 |
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| International Business Machines (IBM) | 0.2 | $736k | 2.6k | 282.16 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $735k | 3.4k | 215.79 |
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| Norfolk Southern (NSC) | 0.2 | $735k | +2% | 2.4k | 300.41 |
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| Pepsi (PEP) | 0.2 | $731k | 5.2k | 140.44 |
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| Analog Devices (ADI) | 0.2 | $701k | 2.9k | 245.70 |
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| Honeywell International (HON) | 0.2 | $690k | +4% | 3.3k | 210.50 |
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| Reddit Cl A (RDDT) | 0.2 | $685k | -54% | 3.0k | 229.99 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.2 | $680k | 16k | 42.13 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $668k | 1.9k | 352.75 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $660k | 2.7k | 243.55 |
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| CVS Caremark Corporation (CVS) | 0.2 | $658k | 8.7k | 75.39 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $634k | 12k | 53.40 |
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| Ishares Tr Calif Mun Bd Etf (CMF) | 0.2 | $622k | +2% | 11k | 57.04 |
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| Ishares Msci Taiwan Etf (EWT) | 0.2 | $614k | 9.7k | 63.62 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $593k | 11k | 54.18 |
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| McDonald's Corporation (MCD) | 0.2 | $581k | 1.9k | 303.89 |
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| Prologis (PLD) | 0.2 | $578k | 5.1k | 114.52 |
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| Bank Of Montreal Cadcom (BMO) | 0.2 | $570k | 4.4k | 130.25 |
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| At&t (T) | 0.2 | $568k | 20k | 28.24 |
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| Nextera Energy (NEE) | 0.1 | $547k | -3% | 7.3k | 75.49 |
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| AmerisourceBergen (COR) | 0.1 | $546k | 1.7k | 312.53 |
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| Ishares Tr Msci Uk Etf New (EWU) | 0.1 | $537k | 13k | 41.97 |
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| GSK Sponsored Adr (GSK) | 0.1 | $520k | 12k | 43.16 |
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| Jacobs Engineering Group (J) | 0.1 | $519k | 3.5k | 149.86 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $517k | 5.7k | 91.42 |
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| American Tower Reit (AMT) | 0.1 | $504k | 2.6k | 192.32 |
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| Johnson Ctls Intl SHS (JCI) | 0.1 | $503k | -2% | 4.6k | 109.95 |
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| Chipotle Mexican Grill (CMG) | 0.1 | $501k | -3% | 13k | 39.19 |
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| Merck & Co (MRK) | 0.1 | $483k | 5.8k | 83.93 |
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| Paypal Holdings (PYPL) | 0.1 | $478k | 7.1k | 67.06 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $459k | +3% | 15k | 31.42 |
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| Franklin Templeton Etf Tr Ftse South Korea (FLKR) | 0.1 | $453k | 17k | 26.99 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $444k | 905.00 | 490.38 |
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| Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) | 0.1 | $422k | 12k | 34.56 |
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| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $419k | 5.2k | 80.21 |
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| Ishares Msci France Etf (EWQ) | 0.1 | $411k | 9.4k | 43.93 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $408k | 547.00 | 746.63 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $404k | -2% | 10k | 39.22 |
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| Eaton Corp SHS (ETN) | 0.1 | $401k | +4% | 1.1k | 374.25 |
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| Citigroup Com New (C) | 0.1 | $385k | +10% | 3.8k | 101.50 |
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| Vanguard World Comm Srvc Etf (VOX) | 0.1 | $375k | 2.0k | 187.73 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $370k | 1.5k | 246.60 |
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| Zimmer Holdings (ZBH) | 0.1 | $367k | 3.7k | 98.50 |
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| Goldman Sachs (GS) | 0.1 | $358k | 450.00 | 796.35 |
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| Ge Aerospace Com New (GE) | 0.1 | $349k | 1.2k | 300.82 |
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| 3M Company (MMM) | 0.1 | $347k | 2.2k | 155.18 |
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| Ishares Msci Germany Etf (EWG) | 0.1 | $345k | 8.3k | 41.61 |
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| Moody's Corporation (MCO) | 0.1 | $343k | -2% | 720.00 | 476.48 |
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| Netflix (NFLX) | 0.1 | $336k | +15% | 280.00 | 1198.92 |
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| Servicenow (NOW) | 0.1 | $335k | +7% | 364.00 | 920.28 |
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| Ishares Msci Switzerland (EWL) | 0.1 | $325k | 5.9k | 55.24 |
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| Ishares Msci Sth Kor Etf (EWY) | 0.1 | $320k | +5% | 4.0k | 80.10 |
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| Ishares Tr Residential Mult (REZ) | 0.1 | $306k | 3.6k | 84.97 |
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| Philip Morris International (PM) | 0.1 | $304k | 1.9k | 162.20 |
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| Verizon Communications (VZ) | 0.1 | $291k | +2% | 6.6k | 43.95 |
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| Us Bancorp Del Com New (USB) | 0.1 | $287k | 5.9k | 48.33 |
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| Ishares Msci Cda Etf (EWC) | 0.1 | $284k | 5.6k | 50.55 |
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| Vanguard World Consum Dis Etf (VCR) | 0.1 | $277k | 700.00 | 396.15 |
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| Vanguard World Financials Etf (VFH) | 0.1 | $263k | 2.0k | 131.24 |
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| Union Pacific Corporation (UNP) | 0.1 | $258k | -2% | 1.1k | 236.37 |
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| Dominion Resources (D) | 0.1 | $251k | 4.1k | 61.17 |
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| Spdr Index Shs Fds S&p Gblinf Etf (GII) | 0.1 | $245k | 3.5k | 69.59 |
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| Bristol Myers Squibb (BMY) | 0.1 | $244k | -4% | 5.4k | 45.10 |
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| Carrier Global Corporation (CARR) | 0.1 | $242k | +13% | 4.1k | 59.70 |
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| Intel Corporation (INTC) | 0.1 | $235k | NEW | 7.0k | 33.55 |
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| Ishares Msci Sth Afr Etf (EZA) | 0.1 | $231k | NEW | 3.6k | 64.10 |
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| Vanguard World Energy Etf (VDE) | 0.1 | $223k | 1.8k | 125.86 |
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| Halliburton Company (HAL) | 0.1 | $220k | NEW | 9.0k | 24.60 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $219k | NEW | 1.2k | 182.42 |
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| Fortive (FTV) | 0.1 | $215k | 4.4k | 48.99 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $211k | 2.1k | 100.25 |
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| Nike CL B (NKE) | 0.1 | $209k | -4% | 3.0k | 69.73 |
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| Starbucks Corporation (SBUX) | 0.1 | $209k | 2.5k | 84.60 |
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| Truist Financial Corp equities (TFC) | 0.1 | $206k | NEW | 4.5k | 45.72 |
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| Vanguard World Materials Etf (VAW) | 0.1 | $202k | -6% | 985.00 | 204.86 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $201k | NEW | 1.9k | 106.49 |
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| Banco Santander Adr (SAN) | 0.0 | $115k | 11k | 10.48 |
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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 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
- Boltwood Capital Management 2021 Q4 filed Jan. 10, 2022