Boltwood Capital Management
Latest statistics and disclosures from Boltwood Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHF, MBB, HYGV, TDTT, IEI, and represent 21.85% of Boltwood Capital Management's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$5.0M), TDTT, HYG, SHY, CMG, RWO, GNR, IEF, IGF, SPMB.
- Started 4 new stock positions in AVGO, IGF, PM, PINS.
- Reduced shares in these 10 stocks: HYGV, IEI, RAVI, VGT, XLY, AGG, MBB, CMF, MSFT, LOW.
- Sold out of its positions in BBWI, FBIN, GE, EL, TGT, VFH, LIN.
- Boltwood Capital Management was a net buyer of stock by $2.9M.
- Boltwood Capital Management has $320M in assets under management (AUM), dropping by -0.84%.
- Central Index Key (CIK): 0001563690
Tip: Access up to 7 years of quarterly data
Positions held by Boltwood Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Boltwood Capital Management
Boltwood Capital Management holds 166 positions in its portfolio as reported in the June 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 | $23M | 603k | 38.42 |
|
|
| Ishares Tr Mbs Etf (MBB) | 3.9 | $13M | -3% | 137k | 91.81 |
|
| Flexshares Tr Hig Yld Vl Etf (HYGV) | 3.7 | $12M | -8% | 294k | 40.40 |
|
| Flexshares Tr Iboxx 3r Targt (TDTT) | 3.7 | $12M | +25% | 501k | 23.59 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 3.3 | $11M | -8% | 91k | 115.47 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 3.1 | $9.9M | -2% | 282k | 35.08 |
|
| Flexshares Tr Discp Dur Mbs (MBSD) | 2.8 | $8.9M | 437k | 20.29 |
|
|
| Apple (AAPL) | 2.3 | $7.5M | 36k | 210.62 |
|
|
| Microsoft Corporation (MSFT) | 2.3 | $7.3M | -4% | 16k | 446.95 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.1 | $6.7M | -3% | 114k | 58.52 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 2.1 | $6.6M | -2% | 249k | 26.56 |
|
| Flexshares Tr Mornstar Upstr (GUNR) | 2.0 | $6.3M | 158k | 40.14 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.9 | $6.1M | 57k | 106.66 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 1.8 | $5.6M | 25k | 226.23 |
|
|
| NVIDIA Corporation (NVDA) | 1.7 | $5.6M | +883% | 45k | 123.54 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.5 | $4.9M | +19% | 60k | 81.65 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.4 | $4.5M | +8% | 48k | 93.65 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.4 | $4.4M | +106% | 57k | 77.14 |
|
| Flexshares Tr Cr Scd Us Bd (SKOR) | 1.3 | $4.3M | 90k | 47.47 |
|
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 1.3 | $4.1M | 110k | 37.67 |
|
|
| Flexshares Tr Stoxx Globr Inf (NFRA) | 1.3 | $4.1M | +2% | 76k | 53.19 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $4.0M | -3% | 22k | 182.15 |
|
| Flexshares Tr Glb Qlt R/e Idx (GQRE) | 1.2 | $3.8M | -3% | 70k | 54.58 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.2 | $3.7M | +7% | 73k | 51.24 |
|
| Chevron Corporation (CVX) | 1.1 | $3.6M | 23k | 156.42 |
|
|
| Microchip Technology (MCHP) | 1.0 | $3.2M | -2% | 34k | 91.50 |
|
| Lowe's Companies (LOW) | 0.9 | $2.9M | -9% | 13k | 220.46 |
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.9M | -7% | 14k | 202.26 |
|
| Exxon Mobil Corporation (XOM) | 0.9 | $2.9M | 25k | 115.12 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.9 | $2.8M | -5% | 19k | 145.75 |
|
| Flexshares Tr Flexshares Ultra (RAVI) | 0.9 | $2.8M | -22% | 37k | 75.47 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.9 | $2.8M | 44k | 62.87 |
|
|
| Caterpillar (CAT) | 0.9 | $2.8M | 8.3k | 333.10 |
|
|
| Amazon (AMZN) | 0.8 | $2.7M | 14k | 193.25 |
|
|
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.8 | $2.6M | +17% | 47k | 55.85 |
|
| salesforce (CRM) | 0.8 | $2.5M | 9.9k | 257.10 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.8 | $2.5M | 32k | 78.33 |
|
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.8 | $2.4M | -18% | 13k | 182.40 |
|
| Procter & Gamble Company (PG) | 0.7 | $2.4M | -3% | 14k | 164.92 |
|
| Abbott Laboratories (ABT) | 0.7 | $2.3M | 22k | 103.91 |
|
|
| Meta Platforms Cl A (META) | 0.7 | $2.1M | -9% | 4.2k | 504.22 |
|
| Spdr Ser Tr Port Mtg Bk Etf (SPMB) | 0.7 | $2.1M | +15% | 99k | 21.57 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.7 | $2.1M | -4% | 23k | 91.15 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.6 | $2.0M | -3% | 43k | 47.45 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.6 | $2.0M | -3% | 34k | 58.64 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $2.0M | -5% | 2.2k | 905.38 |
|
| Intercontinental Exchange (ICE) | 0.6 | $1.9M | -5% | 14k | 136.89 |
|
| Pfizer (PFE) | 0.6 | $1.9M | 68k | 27.98 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 0.6 | $1.9M | -4% | 46k | 41.11 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.6 | $1.8M | 24k | 77.83 |
|
|
| Select Sector Spdr Tr Indl (XLI) | 0.6 | $1.8M | -8% | 15k | 121.87 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.6 | $1.8M | +9% | 17k | 104.55 |
|
| Oracle Corporation (ORCL) | 0.5 | $1.7M | -3% | 12k | 141.20 |
|
| American Express Company (AXP) | 0.5 | $1.7M | -6% | 7.5k | 231.55 |
|
| Coca-Cola Company (KO) | 0.5 | $1.7M | -5% | 27k | 63.65 |
|
| Kla Corp Com New (KLAC) | 0.5 | $1.7M | 2.1k | 824.51 |
|
|
| Select Sector Spdr Tr Communication (XLC) | 0.5 | $1.7M | -4% | 20k | 85.66 |
|
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.5 | $1.6M | +4% | 61k | 27.22 |
|
| Walt Disney Company (DIS) | 0.5 | $1.6M | -2% | 16k | 99.29 |
|
| TJX Companies (TJX) | 0.5 | $1.5M | 14k | 110.10 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.4 | $1.4M | +3% | 16k | 91.78 |
|
| Wal-Mart Stores (WMT) | 0.4 | $1.4M | -5% | 21k | 67.71 |
|
| Abbvie (ABBV) | 0.4 | $1.2M | 7.2k | 171.52 |
|
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.4 | $1.2M | -5% | 16k | 76.58 |
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.4 | $1.2M | -5% | 14k | 88.31 |
|
| Spdr Ser Tr Portfolio Ln Cor (SPLB) | 0.4 | $1.2M | 52k | 22.55 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.1M | +2% | 2.1k | 555.54 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.4 | $1.1M | +12% | 22k | 51.26 |
|
| Allstate Corporation (ALL) | 0.4 | $1.1M | -15% | 7.0k | 159.66 |
|
| Marsh & McLennan Companies (MMC) | 0.4 | $1.1M | -2% | 5.3k | 210.72 |
|
| Danaher Corporation (DHR) | 0.3 | $1.1M | 4.5k | 249.85 |
|
|
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.3 | $1.1M | -23% | 19k | 56.88 |
|
| Wells Fargo & Company (WFC) | 0.3 | $992k | 17k | 59.39 |
|
|
| Home Depot (HD) | 0.3 | $971k | 2.8k | 344.24 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $962k | -3% | 2.4k | 406.80 |
|
| International Business Machines (IBM) | 0.3 | $933k | 5.4k | 172.95 |
|
|
| Ishares Tr Blackrock Ultra (ICSH) | 0.3 | $922k | +3% | 18k | 50.53 |
|
| Cme (CME) | 0.3 | $901k | 4.6k | 196.60 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $888k | -2% | 3.3k | 267.51 |
|
| Pepsi (PEP) | 0.3 | $874k | 5.3k | 164.93 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $871k | 2.0k | 441.16 |
|
|
| Automatic Data Processing (ADP) | 0.3 | $818k | -10% | 3.4k | 238.69 |
|
| Mondelez Intl Cl A (MDLZ) | 0.3 | $814k | 12k | 65.44 |
|
|
| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.2 | $795k | +155% | 19k | 41.53 |
|
| Analog Devices (ADI) | 0.2 | $785k | 3.4k | 228.26 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $777k | 6.3k | 123.80 |
|
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $776k | -10% | 11k | 68.14 |
|
| Dollar Tree (DLTR) | 0.2 | $768k | -2% | 7.2k | 106.77 |
|
| Chipotle Mexican Grill (CMG) | 0.2 | $742k | +4659% | 12k | 62.65 |
|
| At&t (T) | 0.2 | $736k | +5% | 39k | 19.11 |
|
| Boeing Company (BA) | 0.2 | $734k | 4.0k | 182.01 |
|
|
| Merck & Co (MRK) | 0.2 | $714k | 5.8k | 123.80 |
|
|
| Ishares Tr Msci India Etf (INDA) | 0.2 | $701k | +13% | 13k | 55.78 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $699k | 3.8k | 182.55 |
|
|
| Honeywell International (HON) | 0.2 | $674k | 3.2k | 213.54 |
|
|
| Costco Wholesale Corporation (COST) | 0.2 | $672k | 790.00 | 849.99 |
|
|
| Cisco Systems (CSCO) | 0.2 | $667k | 14k | 47.51 |
|
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.2 | $662k | -10% | 17k | 38.41 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $653k | -2% | 17k | 39.16 |
|
| BlackRock (BLK) | 0.2 | $646k | 821.00 | 787.32 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $645k | -46% | 1.1k | 576.59 |
|
| Zimmer Holdings (ZBH) | 0.2 | $616k | 5.7k | 108.53 |
|
|
| Charles Schwab Corporation (SCHW) | 0.2 | $597k | 8.1k | 73.69 |
|
|
| Palo Alto Networks (PANW) | 0.2 | $581k | 1.7k | 339.01 |
|
|
| American Tower Reit (AMT) | 0.2 | $563k | -6% | 2.9k | 194.38 |
|
| Prologis (PLD) | 0.2 | $562k | 5.0k | 112.31 |
|
|
| Nextera Energy (NEE) | 0.2 | $542k | 7.7k | 70.81 |
|
|
| Ishares Tr Msci China Etf (MCHI) | 0.2 | $540k | +16% | 13k | 42.17 |
|
| Freeport-mcmoran CL B (FCX) | 0.2 | $538k | 11k | 48.60 |
|
|
| CVS Caremark Corporation (CVS) | 0.2 | $533k | -25% | 9.0k | 59.06 |
|
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.2 | $516k | 18k | 28.02 |
|
|
| Jacobs Engineering Group (J) | 0.2 | $501k | 3.6k | 139.71 |
|
|
| Franklin Templeton Etf Tr Ftse China (FLCH) | 0.2 | $499k | +18% | 30k | 16.57 |
|
| Tapestry (TPR) | 0.2 | $495k | -3% | 12k | 42.79 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $481k | 11k | 42.59 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $479k | 11k | 43.76 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $474k | +4% | 5.7k | 83.76 |
|
| Norfolk Southern (NSC) | 0.1 | $459k | -4% | 2.1k | 214.69 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $454k | +5% | 2.5k | 183.42 |
|
| Johnson & Johnson (JNJ) | 0.1 | $452k | 3.1k | 146.16 |
|
|
| Franklin Templeton Etf Tr Ftse Taiwan (FLTW) | 0.1 | $448k | +36% | 9.2k | 48.64 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $447k | 12k | 38.85 |
|
|
| Paypal Holdings (PYPL) | 0.1 | $447k | +15% | 7.7k | 58.03 |
|
| Advanced Micro Devices (AMD) | 0.1 | $434k | 2.7k | 162.21 |
|
|
| GSK Sponsored Adr (GSK) | 0.1 | $429k | +2% | 11k | 38.50 |
|
| McDonald's Corporation (MCD) | 0.1 | $411k | 1.6k | 254.84 |
|
|
| AmerisourceBergen (COR) | 0.1 | $410k | +2% | 1.8k | 225.30 |
|
| Masco Corporation (MAS) | 0.1 | $404k | 6.1k | 66.67 |
|
|
| Johnson Ctls Intl SHS (JCI) | 0.1 | $399k | +2% | 6.0k | 66.47 |
|
| Cdw (CDW) | 0.1 | $395k | 1.8k | 223.84 |
|
|
| Raytheon Technologies Corp (RTX) | 0.1 | $383k | -2% | 3.8k | 100.39 |
|
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $375k | +7% | 5.5k | 68.24 |
|
| Tesla Motors (TSLA) | 0.1 | $365k | 1.8k | 197.88 |
|
|
| Moody's Corporation (MCO) | 0.1 | $343k | 815.00 | 420.93 |
|
|
| Ishares Msci Sth Kor Etf (EWY) | 0.1 | $339k | -2% | 5.1k | 66.09 |
|
| Fortive (FTV) | 0.1 | $339k | 4.6k | 74.10 |
|
|
| Bank Of Montreal Cadcom (BMO) | 0.1 | $335k | 4.0k | 83.85 |
|
|
| Vanguard World Comm Srvc Etf (VOX) | 0.1 | $324k | 2.3k | 138.20 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $317k | 826.00 | 383.19 |
|
|
| Halliburton Company (HAL) | 0.1 | $311k | -4% | 9.2k | 33.78 |
|
| Intel Corporation (INTC) | 0.1 | $311k | -17% | 10k | 30.97 |
|
| W.W. Grainger (GWW) | 0.1 | $299k | 331.00 | 902.24 |
|
|
| Ishares Tr Glb Infrastr Etf (IGF) | 0.1 | $295k | NEW | 6.1k | 47.92 |
|
| Ishares Tr Msci Uk Etf New (EWU) | 0.1 | $284k | +5% | 8.2k | 34.88 |
|
| Ishares Msci Taiwan Etf (EWT) | 0.1 | $282k | -7% | 5.2k | 54.19 |
|
| Becton, Dickinson and (BDX) | 0.1 | $281k | +13% | 1.2k | 233.71 |
|
| Biogen Idec (BIIB) | 0.1 | $279k | -4% | 1.2k | 231.82 |
|
| Ishares Tr Residential Mult (REZ) | 0.1 | $277k | 3.6k | 76.99 |
|
|
| Us Bancorp Del Com New (USB) | 0.1 | $277k | -5% | 7.0k | 39.70 |
|
| Ishares Tr 10+ Yr Invst Grd (IGLB) | 0.1 | $266k | -31% | 5.3k | 50.04 |
|
| Union Pacific Corporation (UNP) | 0.1 | $262k | +2% | 1.2k | 226.26 |
|
| Dominion Resources (D) | 0.1 | $260k | -11% | 5.3k | 49.00 |
|
| Verizon Communications (VZ) | 0.1 | $258k | 6.3k | 41.24 |
|
|
| 3M Company (MMM) | 0.1 | $258k | 2.5k | 102.19 |
|
|
| Nike CL B (NKE) | 0.1 | $253k | 3.4k | 75.37 |
|
|
| Pinterest Cl A (PINS) | 0.1 | $248k | NEW | 5.6k | 44.07 |
|
| Vanguard World Consum Dis Etf (VCR) | 0.1 | $237k | +2% | 759.00 | 312.33 |
|
| Vanguard World Energy Etf (VDE) | 0.1 | $231k | 1.8k | 127.57 |
|
|
| Nucor Corporation (NUE) | 0.1 | $229k | 1.5k | 158.08 |
|
|
| Broadcom (AVGO) | 0.1 | $225k | NEW | 140.00 | 1605.53 |
|
| United Parcel Service CL B (UPS) | 0.1 | $217k | 1.6k | 136.85 |
|
|
| Starbucks Corporation (SBUX) | 0.1 | $208k | -5% | 2.7k | 77.85 |
|
| Vanguard World Materials Etf (VAW) | 0.1 | $204k | 1.1k | 192.63 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $204k | -72% | 2.1k | 97.07 |
|
| Philip Morris International (PM) | 0.1 | $202k | NEW | 2.0k | 101.33 |
|
| Banco Santander Adr (SAN) | 0.0 | $51k | 11k | 4.63 |
|
Past Filings by Boltwood Capital Management
SEC 13F filings are viewable for Boltwood Capital Management going back to 2012
- 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
- Boltwood Capital Management 2020 Q3 filed Oct. 5, 2020