Boltwood Capital Management
Latest statistics and disclosures from Boltwood Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHF, HYGV, IEI, MBB, MBSD, and represent 23.16% of Boltwood Capital Management's stock portfolio.
- Added to shares of these 10 stocks: MBB, VWO, IGSB, ICSH, AAPL, IGLB, IEI, SCHW, HYG, IEF.
- Started 16 new stock positions in SCHW, GIS, GWW, AMD, VWO, HYG, TSLA, MCHI, GOOG, VCR. STM, TGT, Linde, T, LYG, NUE.
- Reduced shares in these 10 stocks: MBSD, INTC, C, SCHF, SPDW, VEU, PG, SCHB, WMT, XLK.
- Sold out of its positions in C.
- Boltwood Capital Management was a net buyer of stock by $11M.
- Boltwood Capital Management has $268M in assets under management (AUM), dropping by 8.61%.
- 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

Portfolio Holdings for Boltwood Capital Management
Boltwood Capital Management holds 159 positions in its portfolio as reported in the March 2023 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 | $19M | 556k | 34.80 |
|
|
Flexshares Tr Hig Yld Vl Etf (HYGV) | 4.4 | $12M | +2% | 287k | 40.73 |
|
Ishares Tr 3 7 Yr Treas Bd (IEI) | 4.1 | $11M | +4% | 92k | 117.65 |
|
Ishares Tr Mbs Etf (MBB) | 3.9 | $11M | +30% | 111k | 94.73 |
|
Flexshares Tr Discp Dur Mbs (MBSD) | 3.6 | $9.5M | -12% | 462k | 20.65 |
|
Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 3.5 | $9.3M | 289k | 32.12 |
|
|
Apple (AAPL) | 2.2 | $6.0M | +8% | 37k | 164.90 |
|
Ishares Tr Core S&p Mcp Etf (IJH) | 2.2 | $5.8M | 23k | 250.16 |
|
|
Ishares Tr Core S&p Scp Etf (IJR) | 2.1 | $5.7M | 59k | 96.70 |
|
|
Flexshares Tr Cr Scd Us Bd (SKOR) | 2.1 | $5.5M | +4% | 116k | 47.43 |
|
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 2.1 | $5.5M | +2% | 225k | 24.52 |
|
Flexshares Tr Mornstar Upstr (GUNR) | 2.0 | $5.3M | +6% | 125k | 42.29 |
|
Microsoft Corporation (MSFT) | 1.9 | $5.1M | +6% | 18k | 288.30 |
|
Flexshares Tr Ready Acc Vari (RAVI) | 1.6 | $4.3M | +6% | 57k | 74.80 |
|
Select Sector Spdr Tr Technology (XLK) | 1.5 | $4.1M | 27k | 151.01 |
|
|
Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.5 | $3.9M | +10% | 40k | 99.12 |
|
Chevron Corporation (CVX) | 1.5 | $3.9M | 24k | 163.16 |
|
|
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.4 | $3.8M | +7% | 36k | 106.37 |
|
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 1.3 | $3.4M | 99k | 34.13 |
|
|
Lowe's Companies (LOW) | 1.2 | $3.3M | 17k | 199.97 |
|
|
Exxon Mobil Corporation (XOM) | 1.1 | $3.0M | +3% | 28k | 109.66 |
|
Microchip Technology (MCHP) | 1.1 | $3.0M | -2% | 36k | 83.78 |
|
Flexshares Tr Stoxx Globr Inf (NFRA) | 1.1 | $3.0M | +4% | 57k | 51.95 |
|
Flexshares Tr Glb Qlt R/e Idx (GQRE) | 1.1 | $2.9M | +7% | 56k | 53.00 |
|
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.0 | $2.8M | -3% | 58k | 47.85 |
|
Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.0 | $2.7M | 21k | 129.46 |
|
|
Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.0 | $2.7M | +32% | 54k | 50.54 |
|
Pfizer (PFE) | 1.0 | $2.6M | 64k | 40.80 |
|
|
Procter & Gamble Company (PG) | 1.0 | $2.6M | -3% | 17k | 148.69 |
|
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.9 | $2.5M | 16k | 149.54 |
|
|
Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $2.4M | 24k | 103.73 |
|
|
Abbott Laboratories (ABT) | 0.9 | $2.4M | 23k | 101.26 |
|
|
Flexshares Tr Iboxx 3r Targt (TDTT) | 0.9 | $2.3M | -2% | 97k | 24.17 |
|
Ishares Tr Msci Eafe Etf (EFA) | 0.9 | $2.3M | 32k | 71.52 |
|
|
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.8 | $2.2M | -5% | 41k | 53.47 |
|
JPMorgan Chase & Co. (JPM) | 0.8 | $2.2M | 17k | 130.31 |
|
|
salesforce (CRM) | 0.8 | $2.1M | 11k | 199.78 |
|
|
Caterpillar (CAT) | 0.7 | $2.0M | 8.5k | 228.84 |
|
|
Select Sector Spdr Tr Energy (XLE) | 0.7 | $2.0M | 24k | 82.83 |
|
|
Coca-Cola Company (KO) | 0.7 | $1.9M | 31k | 62.03 |
|
|
Ishares Tr 10+ Yr Invst Grd (IGLB) | 0.7 | $1.8M | +31% | 34k | 52.39 |
|
NVIDIA Corporation (NVDA) | 0.6 | $1.7M | +5% | 6.2k | 277.77 |
|
Walt Disney Company (DIS) | 0.6 | $1.7M | 17k | 100.13 |
|
|
Intercontinental Exchange (ICE) | 0.6 | $1.7M | 16k | 104.29 |
|
|
Ishares Tr Shrt Nat Mun Etf (SUB) | 0.6 | $1.6M | +6% | 16k | 104.68 |
|
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.6 | $1.6M | 16k | 101.18 |
|
|
Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.6 | $1.5M | +14% | 48k | 30.88 |
|
Ishares Tr Calif Mun Bd Etf (CMF) | 0.6 | $1.5M | +2% | 26k | 57.42 |
|
Amazon (AMZN) | 0.5 | $1.4M | +12% | 14k | 103.29 |
|
American Express Company (AXP) | 0.5 | $1.4M | +2% | 8.4k | 164.95 |
|
Select Sector Spdr Tr Financial (XLF) | 0.5 | $1.3M | 41k | 32.15 |
|
|
Abbvie (ABBV) | 0.5 | $1.2M | +3% | 7.8k | 159.37 |
|
Danaher Corporation (DHR) | 0.5 | $1.2M | 4.9k | 252.04 |
|
|
Eli Lilly & Co. (LLY) | 0.5 | $1.2M | +3% | 3.6k | 343.42 |
|
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.5 | $1.2M | 16k | 74.71 |
|
|
Pepsi (PEP) | 0.4 | $1.2M | +5% | 6.6k | 182.30 |
|
Wal-Mart Stores (WMT) | 0.4 | $1.2M | -6% | 8.1k | 147.45 |
|
Dollar Tree (DLTR) | 0.4 | $1.2M | 8.2k | 143.55 |
|
|
TJX Companies (TJX) | 0.4 | $1.2M | 15k | 78.36 |
|
|
Select Sector Spdr Tr Sbi Materials (XLB) | 0.4 | $1.2M | 15k | 80.66 |
|
|
Kla Corp Com New (KLAC) | 0.4 | $1.2M | -5% | 2.9k | 399.17 |
|
Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.4 | $1.1M | -5% | 17k | 67.85 |
|
Oracle Corporation (ORCL) | 0.4 | $1.1M | +49% | 12k | 92.92 |
|
Meta Platforms Cl A (META) | 0.4 | $1.1M | 5.2k | 211.94 |
|
|
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $1.1M | NEW | 27k | 40.40 |
|
Select Sector Spdr Tr Communication (XLC) | 0.4 | $1.1M | -2% | 19k | 57.97 |
|
Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.4 | $1.1M | 19k | 57.09 |
|
|
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.4 | $1.1M | -3% | 25k | 41.93 |
|
Automatic Data Processing (ADP) | 0.4 | $1.1M | +2% | 4.8k | 222.63 |
|
Allstate Corporation (ALL) | 0.4 | $999k | -6% | 9.0k | 110.81 |
|
Ishares Tr Blackrock Ultra (ICSH) | 0.4 | $980k | +116% | 20k | 50.25 |
|
CVS Caremark Corporation (CVS) | 0.4 | $976k | +3% | 13k | 74.31 |
|
Mondelez Intl Cl A (MDLZ) | 0.4 | $957k | 14k | 69.72 |
|
|
Marsh & McLennan Companies (MMC) | 0.4 | $948k | 5.7k | 166.55 |
|
|
Vanguard World Fds Inf Tech Etf (VGT) | 0.4 | $943k | -2% | 2.4k | 385.47 |
|
Home Depot (HD) | 0.3 | $933k | +3% | 3.2k | 295.12 |
|
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $900k | +12% | 2.9k | 308.77 |
|
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $883k | 13k | 67.69 |
|
|
Cme (CME) | 0.3 | $878k | 4.6k | 191.52 |
|
|
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.3 | $839k | 22k | 37.38 |
|
|
Boeing Company (BA) | 0.3 | $825k | +6% | 3.9k | 212.43 |
|
Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.3 | $823k | +2% | 16k | 51.28 |
|
Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $817k | -2% | 4.0k | 204.10 |
|
Zimmer Holdings (ZBH) | 0.3 | $764k | 5.9k | 129.20 |
|
|
Mastercard Incorporated Cl A (MA) | 0.3 | $752k | +7% | 2.1k | 363.41 |
|
American Tower Reit (AMT) | 0.3 | $752k | 3.7k | 204.34 |
|
|
Adobe Systems Incorporated (ADBE) | 0.3 | $744k | +2% | 1.9k | 385.37 |
|
Wells Fargo & Company (WFC) | 0.3 | $699k | +6% | 19k | 37.38 |
|
Lauder Estee Cos Cl A (EL) | 0.3 | $697k | 2.8k | 246.46 |
|
|
International Business Machines (IBM) | 0.3 | $671k | 5.1k | 131.09 |
|
|
Prologis (PLD) | 0.2 | $664k | +2% | 5.3k | 124.77 |
|
Merck & Co (MRK) | 0.2 | $663k | 6.2k | 106.39 |
|
|
Tapestry (TPR) | 0.2 | $618k | -5% | 14k | 43.11 |
|
Nextera Energy (NEE) | 0.2 | $608k | +2% | 7.9k | 77.08 |
|
Comcast Corp Cl A (CMCSA) | 0.2 | $607k | 16k | 37.91 |
|
|
Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $589k | 3.8k | 154.01 |
|
|
Johnson & Johnson (JNJ) | 0.2 | $576k | -11% | 3.7k | 155.00 |
|
Cisco Systems (CSCO) | 0.2 | $547k | 11k | 52.27 |
|
|
Honeywell International (HON) | 0.2 | $532k | 2.8k | 191.12 |
|
|
Chipotle Mexican Grill (CMG) | 0.2 | $524k | 307.00 | 1708.29 |
|
|
McDonald's Corporation (MCD) | 0.2 | $522k | +8% | 1.9k | 279.61 |
|
Dominion Resources (D) | 0.2 | $518k | -8% | 9.3k | 55.91 |
|
Analog Devices (ADI) | 0.2 | $515k | +11% | 2.6k | 197.22 |
|
Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $503k | 6.1k | 83.04 |
|
|
Blackstone Group Inc Com Cl A (BX) | 0.2 | $490k | +4% | 5.6k | 87.84 |
|
Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.2 | $485k | +36% | 17k | 28.94 |
|
Activision Blizzard (ATVI) | 0.2 | $479k | 5.6k | 85.59 |
|
|
BlackRock (BLK) | 0.2 | $473k | -2% | 707.00 | 669.12 |
|
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $471k | +10% | 12k | 39.46 |
|
Jacobs Engineering Group (J) | 0.2 | $464k | 4.0k | 117.51 |
|
|
Norfolk Southern (NSC) | 0.2 | $432k | +4% | 2.0k | 212.00 |
|
Intel Corporation (INTC) | 0.2 | $422k | -54% | 13k | 32.67 |
|
Charles Schwab Corporation (SCHW) | 0.2 | $418k | NEW | 8.0k | 52.38 |
|
Raytheon Technologies Corp (RTX) | 0.2 | $408k | -12% | 4.2k | 97.93 |
|
Costco Wholesale Corporation (COST) | 0.2 | $405k | +23% | 816.00 | 496.87 |
|
Freeport-mcmoran CL B (FCX) | 0.1 | $397k | +10% | 9.7k | 40.91 |
|
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $396k | NEW | 5.2k | 75.55 |
|
Verizon Communications (VZ) | 0.1 | $362k | +7% | 9.3k | 38.89 |
|
Fortive (FTV) | 0.1 | $358k | -7% | 5.3k | 68.17 |
|
Truist Financial Corp equities (TFC) | 0.1 | $358k | +41% | 11k | 34.10 |
|
Biogen Idec (BIIB) | 0.1 | $358k | 1.3k | 278.03 |
|
|
Bank Of Montreal Cadcom (BMO) | 0.1 | $356k | 4.0k | 89.11 |
|
|
Deere & Company (DE) | 0.1 | $343k | +11% | 831.00 | 412.88 |
|
Starbucks Corporation (SBUX) | 0.1 | $341k | +11% | 3.3k | 104.13 |
|
At&t (T) | 0.1 | $335k | NEW | 17k | 19.25 |
|
GSK Sponsored Adr (GSK) | 0.1 | $335k | +35% | 9.4k | 35.58 |
|
Palo Alto Networks (PANW) | 0.1 | $322k | 1.6k | 199.74 |
|
|
Advanced Micro Devices (AMD) | 0.1 | $314k | NEW | 3.2k | 98.01 |
|
Halliburton Company (HAL) | 0.1 | $312k | +2% | 9.9k | 31.64 |
|
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $312k | 6.7k | 46.55 |
|
|
Ishares Tr Msci China Etf (MCHI) | 0.1 | $309k | NEW | 6.2k | 49.89 |
|
Cdw (CDW) | 0.1 | $309k | +2% | 1.6k | 194.89 |
|
Moody's Corporation (MCO) | 0.1 | $306k | -4% | 1.0k | 306.02 |
|
United Parcel Service CL B (UPS) | 0.1 | $301k | +4% | 1.6k | 193.99 |
|
Us Bancorp Del Com New (USB) | 0.1 | $299k | 8.3k | 36.05 |
|
|
Tesla Motors (TSLA) | 0.1 | $296k | NEW | 1.4k | 207.46 |
|
Flexshares Tr Cr Scored Long (LKOR) | 0.1 | $293k | -13% | 6.6k | 44.36 |
|
AmerisourceBergen (ABC) | 0.1 | $281k | +5% | 1.8k | 160.11 |
|
Union Pacific Corporation (UNP) | 0.1 | $270k | +9% | 1.3k | 201.26 |
|
Vanguard World Fds Comm Srvc Etf (VOX) | 0.1 | $269k | -7% | 2.8k | 96.67 |
|
3M Company (MMM) | 0.1 | $263k | -3% | 2.5k | 105.11 |
|
Ishares Tr Residential Mult (REZ) | 0.1 | $254k | 3.6k | 70.62 |
|
|
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $252k | NEW | 2.4k | 104.00 |
|
Ishares Tr National Mun Etf (MUB) | 0.1 | $248k | 2.3k | 107.74 |
|
|
Nike CL B (NKE) | 0.1 | $247k | +6% | 2.0k | 122.64 |
|
Johnson Ctls Intl SHS (JCI) | 0.1 | $246k | +7% | 4.1k | 60.22 |
|
Bristol Myers Squibb (BMY) | 0.1 | $242k | +9% | 3.5k | 69.30 |
|
W.W. Grainger (GWW) | 0.1 | $238k | NEW | 346.00 | 688.81 |
|
Target Corporation (TGT) | 0.1 | $237k | NEW | 1.4k | 165.66 |
|
Duke Energy Corp Com New (DUK) | 0.1 | $232k | +7% | 2.4k | 96.47 |
|
T. Rowe Price (TROW) | 0.1 | $224k | +2% | 2.0k | 112.90 |
|
Nucor Corporation (NUE) | 0.1 | $222k | NEW | 1.4k | 154.47 |
|
Linde SHS | 0.1 | $217k | NEW | 611.00 | 355.44 |
|
Vanguard World Fds Consum Dis Etf (VCR) | 0.1 | $214k | NEW | 849.00 | 252.55 |
|
Stmicroelectronics N V Ny Registry (STM) | 0.1 | $211k | NEW | 3.9k | 53.49 |
|
Air Products & Chemicals (APD) | 0.1 | $209k | +9% | 727.00 | 287.21 |
|
Vanguard World Fds Energy Etf (VDE) | 0.1 | $209k | +7% | 1.8k | 114.23 |
|
General Mills (GIS) | 0.1 | $202k | NEW | 2.4k | 85.46 |
|
Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $24k | NEW | 10k | 2.32 |
|
Past Filings by Boltwood Capital Management
SEC 13F filings are viewable for Boltwood Capital Management going back to 2012
- 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
- Boltwood Capital Management 2020 Q2 filed July 2, 2020
- Boltwood Capital Management 2020 Q1 filed April 7, 2020
- Boltwood Capital Management 2019 Q4 filed Jan. 7, 2020
- Boltwood Capital Management 2019 Q3 filed Oct. 2, 2019
- Boltwood Capital Management 2019 Q2 filed July 1, 2019