Boltwood Capital Management
Latest statistics and disclosures from Boltwood Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHF, TDTT, HYGV, MBB, IEI, and represent 22.02% of Boltwood Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SCHF (+$11M), SCHB, SCHM, SCHA, TDTT, IEI, PANW, HYGV, GUNR, SHY.
- Started 4 new stock positions in NOW, EWG, ACN, EWC.
- Reduced shares in these 10 stocks: AAPL, IBM, RAVI, T, IEF, , IGLB, , INTC, NKE.
- Sold out of its positions in BIIB, INTC, IGLB, NKE, NUE, UPS, VAW, LIN.
- Boltwood Capital Management was a net buyer of stock by $16M.
- Boltwood Capital Management has $328M in assets under management (AUM), dropping by -2.76%.
- Central Index Key (CIK): 0001563690
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Portfolio Holdings for Boltwood Capital Management
Boltwood Capital Management holds 170 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 6.7 | $22M | +100% | 1.2M | 18.50 |
|
| Flexshares Tr Iboxx 3r Targt (TDTT) | 4.1 | $13M | +5% | 566k | 23.59 |
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| Flexshares Tr Hig Yld Vl Etf (HYGV) | 4.0 | $13M | +3% | 323k | 40.68 |
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| Ishares Tr Mbs Etf (MBB) | 3.8 | $13M | +2% | 137k | 91.68 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 3.4 | $11M | +5% | 98k | 115.55 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 3.0 | $9.8M | 289k | 34.13 |
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| Flexshares Tr Discp Dur Mbs (MBSD) | 2.5 | $8.3M | 412k | 20.23 |
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| Apple (AAPL) | 2.4 | $8.0M | -13% | 32k | 250.42 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 2.2 | $7.1M | 113k | 62.31 |
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| Microsoft Corporation (MSFT) | 2.1 | $6.9M | -2% | 16k | 421.50 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 2.0 | $6.5M | 56k | 115.22 |
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| Flexshares Tr Mornstar Upstr (GUNR) | 1.9 | $6.4M | +6% | 176k | 36.36 |
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| NVIDIA Corporation (NVDA) | 1.9 | $6.4M | +3% | 48k | 134.29 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 1.9 | $6.3M | 238k | 26.63 |
|
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.8 | $5.9M | +6% | 73k | 81.98 |
|
| Select Sector Spdr Tr Technology (XLK) | 1.7 | $5.7M | 24k | 232.52 |
|
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.6 | $5.2M | +5% | 66k | 78.65 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $4.5M | +3% | 24k | 189.30 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 1.3 | $4.3M | 111k | 38.37 |
|
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| Flexshares Tr Stoxx Globr Inf (NFRA) | 1.3 | $4.3M | 79k | 54.22 |
|
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| Flexshares Tr Cr Scd Us Bd (SKOR) | 1.3 | $4.2M | 89k | 47.70 |
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| Flexshares Tr Glb Qlt R/e Idx (GQRE) | 1.2 | $4.1M | 72k | 56.98 |
|
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.2 | $4.1M | 79k | 51.70 |
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| JPMorgan Chase & Co. (JPM) | 1.1 | $3.5M | 15k | 239.71 |
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| Amazon (AMZN) | 1.0 | $3.3M | +2% | 15k | 219.39 |
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| Chevron Corporation (CVX) | 1.0 | $3.3M | 23k | 144.84 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.0 | $3.2M | -6% | 35k | 92.45 |
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| salesforce (CRM) | 1.0 | $3.2M | 9.4k | 334.33 |
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| Lowe's Companies (LOW) | 1.0 | $3.2M | 13k | 246.80 |
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| Caterpillar (CAT) | 0.9 | $3.0M | 8.2k | 362.76 |
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| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.9 | $2.9M | +9% | 59k | 49.76 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $2.7M | 25k | 107.57 |
|
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.8 | $2.7M | 12k | 224.35 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.8 | $2.5M | 18k | 137.57 |
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| Meta Platforms Cl A (META) | 0.8 | $2.5M | 4.2k | 585.51 |
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| Abbott Laboratories (ABT) | 0.8 | $2.5M | 22k | 113.11 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.8 | $2.5M | +189% | 109k | 22.70 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $2.5M | 33k | 75.61 |
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| Procter & Gamble Company (PG) | 0.7 | $2.4M | 14k | 167.65 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.7 | $2.3M | +98% | 87k | 25.86 |
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| American Express Company (AXP) | 0.7 | $2.2M | 7.3k | 296.79 |
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| Spdr Ser Tr Port Mtg Bk Etf (SPMB) | 0.6 | $2.1M | 99k | 21.55 |
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| Flexshares Tr Flexshares Ultra (RAVI) | 0.6 | $2.1M | -14% | 27k | 75.17 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.6 | $2.0M | +199% | 73k | 27.71 |
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| Intercontinental Exchange (ICE) | 0.6 | $2.0M | 14k | 149.01 |
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| Select Sector Spdr Tr Energy (XLE) | 0.6 | $1.9M | 23k | 85.66 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.6 | $1.9M | 34k | 57.41 |
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| Select Sector Spdr Tr Financial (XLF) | 0.6 | $1.9M | -7% | 40k | 48.33 |
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| Oracle Corporation (ORCL) | 0.6 | $1.8M | -3% | 11k | 166.64 |
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| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.6 | $1.8M | +13% | 70k | 26.19 |
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| Wal-Mart Stores (WMT) | 0.6 | $1.8M | 20k | 90.35 |
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| Microchip Technology (MCHP) | 0.5 | $1.8M | -3% | 31k | 57.35 |
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| Select Sector Spdr Tr Indl (XLI) | 0.5 | $1.8M | 13k | 131.76 |
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| Select Sector Spdr Tr Communication (XLC) | 0.5 | $1.7M | -6% | 18k | 96.81 |
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| Coca-Cola Company (KO) | 0.5 | $1.7M | 27k | 62.26 |
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| Pfizer (PFE) | 0.5 | $1.6M | -3% | 60k | 26.53 |
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| TJX Companies (TJX) | 0.5 | $1.6M | -2% | 13k | 120.81 |
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| Eli Lilly & Co. (LLY) | 0.5 | $1.6M | -2% | 2.1k | 772.00 |
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| Walt Disney Company (DIS) | 0.5 | $1.5M | 14k | 111.35 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.5 | $1.5M | +10% | 17k | 87.33 |
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| Allstate Corporation (ALL) | 0.5 | $1.5M | +10% | 7.7k | 192.79 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.5 | $1.5M | -2% | 14k | 105.48 |
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| Abbvie (ABBV) | 0.4 | $1.3M | 7.1k | 177.70 |
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| Kla Corp Com New (KLAC) | 0.4 | $1.3M | 2.0k | 630.12 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.4 | $1.2M | 16k | 78.61 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.4 | $1.2M | 24k | 51.51 |
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| Wells Fargo & Company (WFC) | 0.4 | $1.2M | 17k | 70.24 |
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| Costco Wholesale Corporation (COST) | 0.4 | $1.2M | +40% | 1.3k | 916.27 |
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| Spdr Ser Tr Portfolio Ln Cor (SPLB) | 0.3 | $1.1M | 51k | 22.23 |
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| Home Depot (HD) | 0.3 | $1.1M | 2.8k | 388.99 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $1.1M | 2.1k | 526.57 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.3 | $1.1M | 13k | 84.14 |
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| Cme (CME) | 0.3 | $1.1M | 4.6k | 232.23 |
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| Marsh & McLennan Companies (MMC) | 0.3 | $1.1M | -2% | 5.0k | 212.41 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.0M | 2.3k | 453.28 |
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| Danaher Corporation (DHR) | 0.3 | $1.0M | 4.4k | 229.55 |
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| Blackstone Group Inc Com Cl A (BX) | 0.3 | $1.0M | 5.9k | 172.42 |
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| Ishares Tr Blackrock Ultra (ICSH) | 0.3 | $1.0M | +2% | 20k | 50.43 |
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| Automatic Data Processing (ADP) | 0.3 | $999k | 3.4k | 292.73 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $941k | 3.2k | 289.81 |
|
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| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.3 | $879k | +4% | 21k | 42.89 |
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| BlackRock | 0.3 | $866k | +8% | 845.00 | 1025.11 |
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| Ishares Tr Calif Mun Bd Etf (CMF) | 0.3 | $857k | 15k | 57.28 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $852k | 1.9k | 444.68 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $831k | 11k | 75.69 |
|
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $793k | +2% | 13k | 59.73 |
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| Pepsi (PEP) | 0.2 | $790k | 5.2k | 152.06 |
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| Chipotle Mexican Grill (CMG) | 0.2 | $785k | +8% | 13k | 60.30 |
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| Tesla Motors (TSLA) | 0.2 | $775k | 1.9k | 403.84 |
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| Ishares Tr Msci India Etf (INDA) | 0.2 | $773k | -7% | 15k | 52.64 |
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| Franklin Templeton Etf Tr Ftse China (FLCH) | 0.2 | $758k | +4% | 41k | 18.40 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $745k | 3.8k | 195.83 |
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| Palo Alto Networks (PANW) | 0.2 | $740k | +133% | 4.1k | 181.96 |
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| Cisco Systems (CSCO) | 0.2 | $712k | 12k | 59.20 |
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| Honeywell International (HON) | 0.2 | $699k | 3.1k | 225.89 |
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| Analog Devices (ADI) | 0.2 | $692k | 3.3k | 212.46 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.2 | $688k | 17k | 40.67 |
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| Boeing Company (BA) | 0.2 | $633k | -2% | 3.6k | 177.00 |
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| International Business Machines (IBM) | 0.2 | $612k | -42% | 2.8k | 219.83 |
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| Tapestry (TPR) | 0.2 | $600k | -11% | 9.2k | 65.33 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $578k | 7.8k | 74.01 |
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| Merck & Co (MRK) | 0.2 | $571k | 5.7k | 99.48 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $568k | 15k | 37.53 |
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| Ishares Tr Msci China Etf (MCHI) | 0.2 | $555k | +6% | 12k | 46.86 |
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| Franklin Templeton Etf Tr Ftse Taiwan (FLTW) | 0.2 | $549k | +13% | 12k | 47.31 |
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| At&t (T) | 0.2 | $548k | -33% | 24k | 22.77 |
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| McDonald's Corporation (MCD) | 0.2 | $546k | 1.9k | 289.89 |
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| Nextera Energy (NEE) | 0.2 | $540k | 7.5k | 71.69 |
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| Prologis (PLD) | 0.2 | $531k | 5.0k | 105.70 |
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| Ishares Tr Glb Infrastr Etf (IGF) | 0.2 | $528k | +18% | 10k | 52.27 |
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| Norfolk Southern (NSC) | 0.2 | $523k | 2.2k | 234.70 |
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| Vanguard World Inf Tech Etf (VGT) | 0.2 | $519k | 835.00 | 621.80 |
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| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.2 | $513k | 18k | 27.88 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $504k | 5.7k | 89.08 |
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| Johnson Ctls Intl SHS (JCI) | 0.2 | $499k | +13% | 6.3k | 78.93 |
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| Paypal Holdings (PYPL) | 0.2 | $498k | -3% | 5.8k | 85.35 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $495k | 2.6k | 190.44 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $482k | 11k | 44.04 |
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| American Tower Reit (AMT) | 0.1 | $480k | 2.6k | 183.41 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $474k | 11k | 41.82 |
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| Jacobs Engineering Group (J) | 0.1 | $473k | 3.5k | 133.62 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $438k | 3.8k | 115.72 |
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| Johnson & Johnson (JNJ) | 0.1 | $438k | 3.0k | 144.62 |
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| Truist Financial Corp equities (TFC) | 0.1 | $431k | -4% | 9.9k | 43.38 |
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| GSK Sponsored Adr (GSK) | 0.1 | $421k | +9% | 13k | 33.82 |
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| Bank Of Montreal Cadcom (BMO) | 0.1 | $417k | +4% | 4.3k | 97.05 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $416k | 11k | 38.08 |
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| AmerisourceBergen (COR) | 0.1 | $414k | 1.8k | 224.68 |
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| CVS Caremark Corporation (CVS) | 0.1 | $413k | 9.2k | 44.89 |
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| Broadcom (AVGO) | 0.1 | $412k | +4% | 1.8k | 231.84 |
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| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $409k | +32% | 6.1k | 67.10 |
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| Masco Corporation (MAS) | 0.1 | $409k | 5.6k | 72.57 |
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| Zimmer Holdings (ZBH) | 0.1 | $397k | -15% | 3.8k | 105.63 |
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| Moody's Corporation (MCO) | 0.1 | $383k | 810.00 | 473.37 |
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| Ishares Tr Msci Uk Etf New (EWU) | 0.1 | $381k | +24% | 11k | 33.90 |
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| Ishares Msci Taiwan Etf (EWT) | 0.1 | $365k | +4% | 7.1k | 51.76 |
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| Vanguard World Comm Srvc Etf (VOX) | 0.1 | $358k | 2.3k | 154.96 |
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| W.W. Grainger (GWW) | 0.1 | $349k | 331.00 | 1054.05 |
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| Fortive (FTV) | 0.1 | $334k | 4.5k | 75.00 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $334k | +18% | 976.00 | 342.16 |
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| Us Bancorp Del Com New (USB) | 0.1 | $315k | 6.6k | 47.83 |
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| 3M Company (MMM) | 0.1 | $307k | 2.4k | 129.09 |
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| Ishares Msci Sth Kor Etf (EWY) | 0.1 | $300k | +2% | 5.9k | 50.89 |
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| Cdw (CDW) | 0.1 | $299k | -2% | 1.7k | 174.04 |
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| Ishares Tr Residential Mult (REZ) | 0.1 | $292k | 3.6k | 81.02 |
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| Advanced Micro Devices (AMD) | 0.1 | $292k | +15% | 2.4k | 120.79 |
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| Vanguard World Consum Dis Etf (VCR) | 0.1 | $285k | 760.00 | 375.38 |
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| Ishares Msci France Etf (EWQ) | 0.1 | $280k | +51% | 7.8k | 35.88 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $272k | NEW | 772.00 | 351.79 |
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| Bristol Myers Squibb (BMY) | 0.1 | $266k | +19% | 4.7k | 56.56 |
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| Verizon Communications (VZ) | 0.1 | $258k | 6.5k | 39.99 |
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| Ishares Msci Switzerland (EWL) | 0.1 | $256k | +35% | 5.6k | 45.96 |
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| Union Pacific Corporation (UNP) | 0.1 | $255k | 1.1k | 228.04 |
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| Vanguard World Energy Etf (VDE) | 0.1 | $251k | -3% | 2.1k | 121.31 |
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| Goldman Sachs (GS) | 0.1 | $249k | 435.00 | 572.62 |
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| Halliburton Company (HAL) | 0.1 | $249k | +3% | 9.2k | 27.19 |
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| Becton, Dickinson and (BDX) | 0.1 | $247k | -2% | 1.1k | 226.87 |
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| Philip Morris International (PM) | 0.1 | $242k | 2.0k | 120.35 |
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| Starbucks Corporation (SBUX) | 0.1 | $239k | 2.6k | 91.25 |
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| Vanguard World Financials Etf (VFH) | 0.1 | $229k | 1.9k | 118.07 |
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| Dominion Resources (D) | 0.1 | $225k | 4.2k | 53.86 |
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| Ishares Msci Cda Etf (EWC) | 0.1 | $225k | NEW | 5.6k | 40.30 |
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| Servicenow (NOW) | 0.1 | $219k | NEW | 207.00 | 1060.12 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $210k | -8% | 2.0k | 106.55 |
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| Fortune Brands (FBIN) | 0.1 | $209k | 3.1k | 68.33 |
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| Spdr Index Shs Fds S&p Gblinf Etf (GII) | 0.1 | $205k | 3.5k | 59.17 |
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| Ishares Msci Germany Etf (EWG) | 0.1 | $205k | NEW | 6.5k | 31.82 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $204k | 2.1k | 96.90 |
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| Ge Aerospace Com New (GE) | 0.1 | $203k | 1.2k | 166.79 |
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| Banco Santander Adr (SAN) | 0.0 | $50k | 11k | 4.56 |
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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 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
- 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