Boltwood Capital Management
Latest statistics and disclosures from Boltwood Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHF, SPDW, HYGV, IJR, MBSD, and represent 18.29% of Boltwood Capital Management's stock portfolio.
- Added to shares of these 10 stocks: MBSD, MBB, HYGV, SCHF, IEI, SKOR, PINS, NVDA, BLK, SPTL.
- Started 7 new stock positions in SPTL, BXP, VAW, BLK, SPTI, PINS, NVDA.
- Reduced shares in these 10 stocks: VCIT, CORP, KLAC, DIS, XLK, XLV, VFC, JPM, PYPL, .
- Sold out of its positions in RWO, VFC.
- Boltwood Capital Management was a net buyer of stock by $7.3M.
- Boltwood Capital Management has $225M in assets under management (AUM), dropping by 9.36%.
- Central Index Key (CIK): 0001563690
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Portfolio Holdings for Boltwood Capital Management
Companies in the Boltwood Capital Management portfolio as of the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 7.0 | $16M | +9% | 421k | 37.62 | |
Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 3.4 | $7.7M | 219k | 35.36 | ||
Flexshares Tr Hig Yld Vl Etf (HYGV) | 2.8 | $6.2M | +28% | 126k | 49.53 | |
Ishares Tr Core S&p Scp Etf (IJR) | 2.6 | $5.8M | -3% | 54k | 108.54 | |
Flexshares Tr Discp Dur Mbs (MBSD) | 2.5 | $5.6M | +64% | 234k | 23.88 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 2.5 | $5.6M | 21k | 260.27 | ||
Apple (AAPL) | 2.3 | $5.1M | -2% | 42k | 122.15 | |
Ishares Tr Mbs Etf (MBB) | 2.1 | $4.7M | +70% | 43k | 108.43 | |
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 2.1 | $4.6M | +5% | 146k | 31.78 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 2.0 | $4.4M | +6% | 46k | 96.72 | |
Microsoft Corporation (MSFT) | 1.9 | $4.4M | -3% | 19k | 235.79 | |
Walt Disney Company (DIS) | 1.8 | $4.0M | -6% | 22k | 184.53 | |
Lowe's Companies (LOW) | 1.7 | $3.9M | 20k | 190.17 | ||
Ishares Tr Calif Mun Bd Etf (CMF) | 1.7 | $3.8M | 61k | 62.12 | ||
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Procter & Gamble Company (PG) | 1.5 | $3.3M | 25k | 135.42 | ||
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.4 | $3.2M | 53k | 60.69 | ||
Microchip Technology (MCHP) | 1.4 | $3.1M | 20k | 155.20 | ||
Select Sector Spdr Tr Technology (XLK) | 1.3 | $3.0M | -8% | 23k | 132.79 | |
Abbott Laboratories (ABT) | 1.3 | $3.0M | -6% | 25k | 119.83 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $2.9M | -3% | 1.4k | 2062.86 | |
Chevron Corporation (CVX) | 1.3 | $2.9M | +2% | 28k | 104.80 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $2.8M | -7% | 18k | 152.23 | |
Ishares Tr Msci Eafe Etf (EFA) | 1.2 | $2.6M | 35k | 75.87 | ||
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.1 | $2.5M | 15k | 168.09 | ||
Pfizer (PFE) | 1.1 | $2.4M | -6% | 68k | 36.23 | |
Flexshares Tr Cr Scd Us Bd (SKOR) | 1.1 | $2.4M | +56% | 45k | 53.51 | |
salesforce (CRM) | 1.1 | $2.4M | 11k | 211.88 | ||
Caterpillar (CAT) | 1.0 | $2.4M | 10k | 231.85 | ||
Flexshares Tr Mornstar Upstr (GUNR) | 1.0 | $2.2M | +10% | 61k | 36.18 | |
Amazon (AMZN) | 0.9 | $2.1M | 686.00 | 3094.75 | ||
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.9 | $2.1M | -10% | 18k | 116.76 | |
Facebook Cl A (FB) | 0.9 | $2.1M | 7.0k | 294.54 | ||
Intercontinental Exchange (ICE) | 0.9 | $2.0M | -4% | 18k | 111.67 | |
Allstate Corporation (ALL) | 0.9 | $2.0M | -6% | 18k | 114.89 | |
Paypal Holdings (PYPL) | 0.9 | $2.0M | -9% | 8.3k | 242.87 | |
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.9 | $2.0M | 45k | 43.78 | ||
Kla Corp Com New (KLAC) | 0.9 | $2.0M | -15% | 6.0k | 330.43 | |
Oracle Corporation (ORCL) | 0.9 | $2.0M | 28k | 70.16 | ||
Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.9 | $2.0M | +95% | 15k | 129.90 | |
Intel Corporation (INTC) | 0.9 | $1.9M | 30k | 64.00 | ||
Exxon Mobil Corporation (XOM) | 0.8 | $1.9M | -3% | 33k | 55.83 | |
Wal-Mart Stores (WMT) | 0.8 | $1.8M | 13k | 135.80 | ||
Pimco Etf Tr Inv Grd Crp Bd (CORP) | 0.8 | $1.8M | -20% | 16k | 111.38 | |
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.8 | $1.8M | -24% | 19k | 93.04 | |
Flexshares Tr Stoxx Globr Inf (NFRA) | 0.8 | $1.8M | +23% | 31k | 56.14 | |
Coca-Cola Company (KO) | 0.8 | $1.7M | 33k | 52.72 | ||
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.7 | $1.6M | 18k | 87.17 | ||
Johnson & Johnson (JNJ) | 0.7 | $1.6M | -3% | 9.5k | 164.34 | |
Flexshares Tr Ready Acc Vari (RAVI) | 0.7 | $1.6M | +15% | 21k | 76.15 | |
Comcast Corp Cl A (CMCSA) | 0.7 | $1.6M | 29k | 54.12 | ||
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.6 | $1.4M | 15k | 98.47 | ||
Pepsi (PEP) | 0.6 | $1.4M | 9.8k | 141.45 | ||
Flexshares Tr Glb Qlt R/e Idx (GQRE) | 0.6 | $1.4M | +28% | 23k | 60.67 | |
Select Sector Spdr Tr Sbi Materials (XLB) | 0.6 | $1.3M | 17k | 78.78 | ||
Cme (CME) | 0.6 | $1.3M | 6.5k | 204.15 | ||
Danaher Corporation (DHR) | 0.6 | $1.3M | -5% | 5.7k | 225.15 | |
Us Bancorp Del Com New (USB) | 0.6 | $1.3M | 23k | 55.30 | ||
American Express Company (AXP) | 0.6 | $1.3M | -6% | 9.0k | 141.44 | |
Eli Lilly & Co. (LLY) | 0.5 | $1.2M | -8% | 6.6k | 186.76 | |
Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.5 | $1.2M | -6% | 24k | 50.26 | |
Zimmer Holdings (ZBH) | 0.5 | $1.2M | -4% | 7.5k | 160.12 | |
Dollar Tree (DLTR) | 0.5 | $1.2M | +2% | 10k | 114.50 | |
Home Depot (HD) | 0.5 | $1.1M | -3% | 3.6k | 305.22 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $1.1M | -4% | 5.3k | 206.63 | |
TJX Companies (TJX) | 0.5 | $1.1M | +2% | 17k | 66.14 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.5 | $1.1M | +3% | 17k | 64.03 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $1.0M | +7% | 3.7k | 276.15 | |
CVS Caremark Corporation (CVS) | 0.5 | $1.0M | 14k | 75.25 | ||
Automatic Data Processing (ADP) | 0.5 | $1.0M | -2% | 5.4k | 188.39 | |
Select Sector Spdr Tr Communication (XLC) | 0.5 | $1.0M | 14k | 73.32 | ||
Union Pacific Corporation (UNP) | 0.4 | $997k | 4.5k | 220.33 | ||
Wells Fargo & Company (WFC) | 0.4 | $981k | -16% | 25k | 39.09 | |
Dominion Resources (D) | 0.4 | $966k | -7% | 13k | 75.97 | |
American Tower Reit (AMT) | 0.4 | $961k | 4.0k | 239.11 | ||
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.4 | $923k | 14k | 68.30 | ||
Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.4 | $921k | -3% | 27k | 34.03 | |
Abbvie (ABBV) | 0.4 | $916k | 8.5k | 108.22 | ||
Vanguard World Fds Inf Tech Etf (VGT) | 0.4 | $896k | -3% | 2.5k | 358.40 | |
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.4 | $889k | -9% | 23k | 39.48 | |
Mondelez Intl Cl A (MDLZ) | 0.4 | $878k | 15k | 58.50 | ||
Lauder Estee Cos Cl A (EL) | 0.4 | $863k | -6% | 3.0k | 290.77 | |
Select Sector Spdr Tr Energy (XLE) | 0.4 | $853k | +9% | 17k | 49.04 | |
Verizon Communications (VZ) | 0.4 | $825k | -7% | 14k | 58.16 | |
Marsh & McLennan Companies (MMC) | 0.3 | $766k | 6.3k | 121.84 | ||
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $736k | -2% | 2.9k | 255.56 | |
Ishares Tr National Mun Etf (MUB) | 0.3 | $708k | 6.1k | 116.07 | ||
Honeywell International (HON) | 0.3 | $690k | +2% | 3.2k | 217.05 | |
Tapestry (TPR) | 0.3 | $686k | -10% | 17k | 41.24 | |
Boeing Company (BA) | 0.3 | $678k | +9% | 2.7k | 254.89 | |
Masco Corporation (MAS) | 0.3 | $659k | 11k | 59.93 | ||
Merck & Co (MRK) | 0.3 | $635k | -5% | 8.2k | 77.07 | |
T. Rowe Price (TROW) | 0.3 | $618k | 3.6k | 171.67 | ||
McDonald's Corporation (MCD) | 0.3 | $618k | 2.8k | 223.99 | ||
Norfolk Southern (NSC) | 0.3 | $617k | -2% | 2.3k | 268.61 | |
Jacobs Engineering (J) | 0.3 | $608k | -2% | 4.7k | 129.36 | |
Pinterest Cl A (PINS) | 0.3 | $595k | NEW | 8.0k | 74.06 | |
NVIDIA Corporation (NVDA) | 0.3 | $584k | NEW | 1.1k | 534.31 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $565k | 3.8k | 147.06 | ||
Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $562k | 6.1k | 91.79 | ||
Citigroup Com New (C) | 0.2 | $555k | +14% | 7.6k | 72.69 | |
Fortive (FTV) | 0.2 | $553k | 7.8k | 70.70 | ||
Prologis (PLD) | 0.2 | $551k | 5.2k | 105.96 | ||
Ishares Tr Barclays 7 10 Yr (IEF) | 0.2 | $528k | +31% | 4.7k | 112.94 | |
Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $488k | +15% | 4.5k | 107.77 | |
Raytheon Technologies Corp (RTX) | 0.2 | $481k | -2% | 6.2k | 77.31 | |
Vanguard World Fds Comm Srvc Etf (VOX) | 0.2 | $471k | -2% | 3.6k | 129.90 | |
Nextera Energy (NEE) | 0.2 | $469k | -3% | 6.2k | 75.65 | |
Alexion Pharmaceuticals (ALXN) | 0.2 | $455k | -6% | 3.0k | 152.94 | |
3M Company (MMM) | 0.2 | $447k | 2.3k | 192.76 | ||
BlackRock (BLK) | 0.2 | $440k | NEW | 583.00 | 754.72 | |
Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $434k | 5.8k | 74.38 | ||
Starbucks Corporation (SBUX) | 0.2 | $427k | -3% | 3.9k | 109.32 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $419k | 7.8k | 53.39 | ||
Moody's Corporation (MCO) | 0.2 | $417k | -9% | 1.4k | 298.92 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $409k | 4.1k | 99.76 | ||
Dbx Etf Tr Xtrack Usd High (HYLB) | 0.2 | $407k | -15% | 8.1k | 50.03 | |
Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.2 | $398k | NEW | 10k | 39.02 | |
Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.2 | $397k | NEW | 12k | 32.08 | |
At&t (T) | 0.2 | $376k | 12k | 30.24 | ||
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $372k | +41% | 2.7k | 135.52 | |
Bank Of Montreal Cadcom (BMO) | 0.2 | $356k | 4.0k | 89.00 | ||
General Electric Company (GE) | 0.2 | $356k | 27k | 13.12 | ||
Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.2 | $349k | 3.3k | 105.76 | ||
Duke Energy Corp Com New (DUK) | 0.1 | $333k | 3.4k | 96.66 | ||
International Business Machines (IBM) | 0.1 | $331k | -5% | 2.5k | 133.20 | |
Bank of America Corporation (BAC) | 0.1 | $319k | -4% | 8.2k | 38.70 | |
Cisco Systems (CSCO) | 0.1 | $318k | -13% | 6.2k | 51.71 | |
United Parcel Service CL B (UPS) | 0.1 | $302k | 1.8k | 170.14 | ||
Fortune Brands (FBHS) | 0.1 | $299k | 3.1k | 95.68 | ||
Bristol Myers Squibb (BMY) | 0.1 | $290k | -4% | 4.6k | 63.24 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $288k | -18% | 726.00 | 396.69 | |
Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $287k | 4.9k | 59.18 | ||
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $267k | -8% | 2.1k | 130.24 | |
Ishares Tr Residential Mult (REZ) | 0.1 | $266k | 3.6k | 73.89 | ||
Adobe Systems Incorporated (ADBE) | 0.1 | $261k | -11% | 548.00 | 476.28 | |
Glaxosmithkline Sponsored Adr (GSK) | 0.1 | $259k | +19% | 7.2k | 35.73 | |
Xerox Holdings Corp Com New (XRX) | 0.1 | $251k | 10k | 24.24 | ||
Tesla Motors (TSLA) | 0.1 | $250k | -40% | 375.00 | 666.67 | |
Target Corporation (TGT) | 0.1 | $246k | 1.2k | 198.23 | ||
Ishares Tr Global Reit Etf (REET) | 0.1 | $245k | 9.6k | 25.47 | ||
Dupont De Nemours (DD) | 0.1 | $238k | 3.1k | 77.42 | ||
Vanguard World Fds Consum Dis Etf (VCR) | 0.1 | $237k | 803.00 | 295.14 | ||
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $232k | -25% | 112.00 | 2071.43 | |
Air Products & Chemicals (APD) | 0.1 | $232k | 825.00 | 281.21 | ||
Halliburton Company (HAL) | 0.1 | $225k | -6% | 11k | 21.48 | |
Vanguard World Fds Materials Etf (VAW) | 0.1 | $220k | NEW | 1.3k | 172.82 | |
Spdr Index Shs Fds S&p Gblinf Etf (GII) | 0.1 | $206k | -6% | 4.0k | 51.40 | |
Boston Properties (BXP) | 0.1 | $203k | NEW | 2.0k | 101.50 |
Past Filings by Boltwood Capital Management
SEC 13F filings are viewable for Boltwood Capital Management going back to 2012
- 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
- Boltwood Capital Management 2019 Q1 filed April 2, 2019
- Boltwood Capital Management 2018 Q4 filed Jan. 7, 2019
- Boltwood Capital Management 2018 Q3 filed Oct. 10, 2018
- Boltwood Capital Management 2018 Q2 filed July 6, 2018
- Boltwood Capital Management 2018 Q1 filed April 5, 2018
- Boltwood Capital Management 2017 Q4 filed Jan. 10, 2018
- Boltwood Capital Management 2017 Q3 filed Oct. 10, 2017
- Boltwood Capital Management 2017 Q2 filed July 7, 2017