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, IEI, and represent 22.25% of Boltwood Capital Management's stock portfolio.
- Added to shares of these 10 stocks: TDTT, STIP, GUNR, GNR, SCHE, NVDA, SPMB, MSFT, AAPL, MBB.
- Started 5 new stock positions in GLW, SHEL, GEV, SNDK, EWZ.
- Reduced shares in these 10 stocks: HYGV, MBSD, , Marsh & McLennan Companies, TFC, AGG, HYG, CAT, SKOR, NSC.
- Sold out of its positions in AGG, NOW, TFC.
- Boltwood Capital Management was a net buyer of stock by $9.3M.
- Boltwood Capital Management has $392M in assets under management (AUM), dropping by 1.95%.
- 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 184 positions in its portfolio as reported in the March 2026 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 | $28M | 1.1M | 24.75 |
|
|
| Flexshares Tr Iboxx 3r Targt (TDTT) | 5.6 | $22M | +14% | 905k | 24.24 |
|
| Ishares Tr Mbs Etf (MBB) | 3.3 | $13M | +2% | 134k | 94.95 |
|
| Spdr Index Shs Fds State Street Spd (SPDW) | 3.2 | $13M | 275k | 45.65 |
|
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 3.0 | $12M | 98k | 118.60 |
|
|
| Apple (AAPL) | 2.4 | $9.6M | +3% | 38k | 253.79 |
|
| NVIDIA Corporation (NVDA) | 2.4 | $9.4M | +4% | 54k | 174.40 |
|
| Flexshares Tr Hig Yld Vl Etf (HYGV) | 2.4 | $9.4M | -20% | 234k | 40.06 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 2.1 | $8.4M | +5% | 256k | 32.95 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.0 | $8.0M | 118k | 67.53 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $7.7M | +2% | 27k | 287.56 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 1.9 | $7.5M | +3% | 56k | 132.90 |
|
| Microsoft Corporation (MSFT) | 1.8 | $7.1M | +5% | 19k | 370.17 |
|
| Flexshares Tr Mornstar Upstr (GUNR) | 1.8 | $7.1M | +11% | 129k | 55.16 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.8 | $7.1M | 57k | 124.31 |
|
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.8 | $7.0M | -2% | 88k | 79.56 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.8 | $6.9M | +5% | 83k | 82.57 |
|
| Flexshares Tr Discp Dur Mbs (MBSD) | 1.5 | $5.9M | -8% | 286k | 20.71 |
|
| Caterpillar (CAT) | 1.4 | $5.4M | -3% | 7.6k | 708.46 |
|
| Flexshares Tr Stoxx Globr Inf (NFRA) | 1.4 | $5.3M | 84k | 63.95 |
|
|
| Spdr Index Shs Fds State Street Spd (SPEM) | 1.3 | $5.3M | 112k | 46.91 |
|
|
| Flexshares Tr Glb Qlt R/e Idx (GQRE) | 1.3 | $5.0M | +2% | 84k | 59.75 |
|
| JPMorgan Chase & Co. (JPM) | 1.3 | $5.0M | 17k | 294.16 |
|
|
| Chevron Corporation (CVX) | 1.2 | $4.7M | 23k | 206.90 |
|
|
| Spdr Series Trust State Street Spd (SPMB) | 1.2 | $4.5M | +9% | 202k | 22.39 |
|
| Exxon Mobil Corporation (XOM) | 1.1 | $4.3M | 25k | 169.66 |
|
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.1 | $4.2M | -2% | 81k | 52.56 |
|
| Amazon (AMZN) | 1.0 | $3.8M | +5% | 18k | 208.27 |
|
| Flexshares Tr Cr Scd Us Bd (SKOR) | 0.9 | $3.7M | -3% | 77k | 48.62 |
|
| Spdr Index Shs Fds State Street Spd (GNR) | 0.9 | $3.7M | +15% | 49k | 74.67 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.9 | $3.4M | +2% | 118k | 29.08 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.8 | $3.1M | 32k | 97.13 |
|
|
| Kla Corp Com New (KLAC) | 0.8 | $3.0M | +3% | 2.0k | 1472.41 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.8 | $2.9M | +4% | 95k | 30.96 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.7 | $2.9M | +3% | 30k | 95.44 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.7 | $2.8M | +3% | 19k | 146.61 |
|
| Lowe's Companies (LOW) | 0.7 | $2.8M | 12k | 236.28 |
|
|
| Meta Platforms Cl A (META) | 0.7 | $2.8M | +4% | 4.9k | 572.13 |
|
| Select Sector Spdr Tr State Street Con (XLY) | 0.7 | $2.8M | 26k | 108.98 |
|
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.7 | $2.6M | 43k | 61.26 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.7 | $2.6M | 103k | 25.10 |
|
|
| Wal-Mart Stores (WMT) | 0.6 | $2.3M | 19k | 124.28 |
|
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.6 | $2.3M | +85% | 22k | 103.43 |
|
| Select Sector Spdr Tr State Street Com (XLC) | 0.6 | $2.3M | +6% | 21k | 110.86 |
|
| Select Sector Spdr Tr State Street Ind (XLI) | 0.6 | $2.3M | 14k | 161.73 |
|
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.6 | $2.2M | +2% | 45k | 49.37 |
|
| American Express Company (AXP) | 0.5 | $2.1M | 7.1k | 302.48 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.5 | $2.1M | 28k | 75.10 |
|
|
| Procter & Gamble Company (PG) | 0.5 | $2.0M | +2% | 14k | 144.44 |
|
| Coca-Cola Company (KO) | 0.5 | $2.0M | 26k | 76.05 |
|
|
| Abbott Laboratories (ABT) | 0.5 | $2.0M | -3% | 19k | 102.67 |
|
| TJX Companies (TJX) | 0.5 | $1.9M | 12k | 159.70 |
|
|
| Spdr Series Trust State Street Spd (SPTL) | 0.5 | $1.9M | 72k | 26.30 |
|
|
| Intercontinental Exchange (ICE) | 0.5 | $1.9M | -2% | 12k | 157.28 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.5 | $1.8M | +9% | 21k | 86.69 |
|
| Advanced Micro Devices (AMD) | 0.5 | $1.8M | +5% | 8.7k | 203.43 |
|
| salesforce (CRM) | 0.4 | $1.7M | 9.2k | 186.67 |
|
|
| Costco Wholesale Corporation (COST) | 0.4 | $1.7M | +6% | 1.7k | 996.43 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $1.7M | 1.9k | 919.77 |
|
|
| Raytheon Technologies Corp (RTX) | 0.4 | $1.7M | 8.7k | 192.90 |
|
|
| Pfizer (PFE) | 0.4 | $1.6M | -2% | 57k | 28.08 |
|
| Flexshares Tr Flexshares Ultra (RAVI) | 0.4 | $1.5M | 20k | 75.41 |
|
|
| Oracle Corporation (ORCL) | 0.4 | $1.5M | +2% | 10k | 147.11 |
|
| Abbvie (ABBV) | 0.4 | $1.5M | 6.9k | 217.49 |
|
|
| Allstate Corporation (ALL) | 0.4 | $1.5M | 7.0k | 207.34 |
|
|
| Wells Fargo & Company (WFC) | 0.3 | $1.4M | 17k | 79.61 |
|
|
| Broadcom (AVGO) | 0.3 | $1.4M | +27% | 4.4k | 309.51 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.3 | $1.3M | +6% | 13k | 106.50 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.3M | +9% | 2.7k | 499.66 |
|
| Select Sector Spdr Tr State Street Con (XLP) | 0.3 | $1.3M | +2% | 16k | 81.98 |
|
| Spdr Index Shs Fds State Street Spd (RWO) | 0.3 | $1.3M | +8% | 28k | 45.77 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.3 | $1.3M | -2% | 24k | 53.22 |
|
| Walt Disney Company (DIS) | 0.3 | $1.3M | 13k | 96.38 |
|
|
| Ishares Tr Msci China Etf (MCHI) | 0.3 | $1.2M | +20% | 21k | 56.18 |
|
| Spdr Series Trust State Street Spd (SPTI) | 0.3 | $1.2M | 41k | 28.66 |
|
|
| Ishares Tr Msci India Etf (INDA) | 0.3 | $1.1M | +21% | 23k | 46.84 |
|
| Johnson & Johnson (JNJ) | 0.3 | $1.1M | +4% | 4.4k | 244.44 |
|
| Tapestry (TPR) | 0.3 | $1.1M | 7.6k | 141.11 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $1.1M | +2% | 9.2k | 114.99 |
|
| Select Sector Spdr Tr State Street Mat (XLB) | 0.3 | $1.0M | 21k | 49.97 |
|
|
| Ishares Tr Ultra Short Dur (ICSH) | 0.3 | $1.0M | 21k | 50.62 |
|
|
| Ishares Tr Glb Infrastr Etf (IGF) | 0.3 | $1.0M | +13% | 15k | 67.00 |
|
| Spdr Series Trust State Street Spd (SPLB) | 0.3 | $1000k | 45k | 22.22 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $995k | +2% | 2.1k | 479.20 |
|
| Select Sector Spdr Tr State Street Uti (XLU) | 0.3 | $989k | 22k | 45.89 |
|
|
| Franklin Templeton Etf Tr Ftse China (FLCH) | 0.2 | $958k | 43k | 22.39 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $957k | 3.0k | 320.81 |
|
|
| Home Depot (HD) | 0.2 | $936k | 2.8k | 328.89 |
|
|
| Cisco Systems (CSCO) | 0.2 | $930k | +2% | 12k | 77.59 |
|
| Cme (CME) | 0.2 | $929k | 3.1k | 295.35 |
|
|
| Analog Devices (ADI) | 0.2 | $925k | 2.9k | 318.14 |
|
|
| Microchip Technology (MCHP) | 0.2 | $914k | -2% | 14k | 64.61 |
|
| Franklin Templeton Etf Tr Ftse Taiwan (FLTW) | 0.2 | $889k | +2% | 13k | 68.11 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $843k | +6% | 2.9k | 286.86 |
|
| Tesla Motors (TSLA) | 0.2 | $835k | +5% | 2.2k | 371.75 |
|
| Ishares Msci Taiwan Etf (EWT) | 0.2 | $833k | +18% | 12k | 70.92 |
|
| Danaher Corporation (DHR) | 0.2 | $829k | 4.4k | 189.60 |
|
|
| Pepsi (PEP) | 0.2 | $820k | 5.3k | 155.29 |
|
|
| Boeing Company (BA) | 0.2 | $795k | +4% | 4.0k | 199.03 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $755k | +3% | 8.0k | 93.98 |
|
| Mondelez Intl Cl A (MDLZ) | 0.2 | $751k | 13k | 57.64 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $731k | 3.4k | 215.06 |
|
|
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.2 | $706k | +6% | 12k | 56.86 |
|
| Merck & Co (MRK) | 0.2 | $703k | +2% | 5.8k | 120.29 |
|
| GSK Sponsored Adr (GSK) | 0.2 | $684k | +3% | 12k | 55.19 |
|
| Franklin Templeton Etf Tr Ftse South Korea (FLKR) | 0.2 | $677k | 17k | 39.87 |
|
|
| Prologis (PLD) | 0.2 | $674k | 5.1k | 132.18 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $670k | 12k | 56.79 |
|
|
| Nextera Energy (NEE) | 0.2 | $662k | 7.1k | 92.88 |
|
|
| Ishares Tr Msci Uk Etf New (EWU) | 0.2 | $660k | +7% | 15k | 45.56 |
|
| Automatic Data Processing (ADP) | 0.2 | $652k | 3.2k | 203.18 |
|
|
| Select Sector Spdr Tr State Street Rea (XLRE) | 0.2 | $637k | 16k | 40.83 |
|
|
| International Business Machines (IBM) | 0.2 | $631k | 2.6k | 242.39 |
|
|
| CVS Caremark Corporation (CVS) | 0.2 | $631k | 8.8k | 71.82 |
|
|
| Palo Alto Networks (PANW) | 0.2 | $631k | 3.9k | 160.32 |
|
|
| Goldman Sachs (GS) | 0.2 | $626k | +62% | 740.00 | 845.99 |
|
| Blackrock (BLK) | 0.2 | $615k | 639.00 | 961.71 |
|
|
| McDonald's Corporation (MCD) | 0.2 | $600k | 1.9k | 310.79 |
|
|
| Bank Of Montreal Cadcom (BMO) | 0.2 | $592k | 4.4k | 135.34 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $591k | 11k | 54.05 |
|
|
| Freeport Mcmoran CL B (FCX) | 0.1 | $585k | 10k | 58.78 |
|
|
| At&t (T) | 0.1 | $570k | 20k | 28.99 |
|
|
| AmerisourceBergen (COR) | 0.1 | $564k | +3% | 1.8k | 314.14 |
|
| Norfolk Southern (NSC) | 0.1 | $552k | -19% | 1.9k | 287.00 |
|
| Johnson Controls Internation SHS (JCI) | 0.1 | $551k | -2% | 4.2k | 130.95 |
|
| Ishares Msci Japan Etf (EWJ) | 0.1 | $547k | +15% | 6.5k | 84.44 |
|
| Citigroup Com New (C) | 0.1 | $545k | +23% | 4.8k | 113.41 |
|
| Marsh & McLennan Companies | 0.1 | $515k | -33% | 3.0k | 173.45 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $502k | 5.7k | 88.70 |
|
|
| Ishares Msci Sth Kor Etf (EWY) | 0.1 | $500k | 4.1k | 123.01 |
|
|
| American Tower Reit (AMT) | 0.1 | $459k | +4% | 2.7k | 172.58 |
|
| Netflix (NFLX) | 0.1 | $456k | +15% | 4.7k | 96.15 |
|
| Eaton Corp SHS (ETN) | 0.1 | $450k | +9% | 1.3k | 357.67 |
|
| Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) | 0.1 | $449k | 12k | 36.18 |
|
|
| Jacobs Engineering Group (J) | 0.1 | $441k | 3.5k | 127.28 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $441k | -2% | 1.8k | 243.08 |
|
| Ishares Msci France Etf (EWQ) | 0.1 | $440k | +5% | 10k | 43.38 |
|
| Reddit Cl A (RDDT) | 0.1 | $403k | 3.0k | 134.65 |
|
|
| Ishares Msci Switzerland (EWL) | 0.1 | $394k | +10% | 6.7k | 58.81 |
|
| Ishares Msci Cda Etf (EWC) | 0.1 | $384k | +15% | 7.0k | 54.79 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $382k | 547.00 | 697.72 |
|
|
| Honeywell International (HON) | 0.1 | $370k | 1.6k | 226.03 |
|
|
| Ishares Msci Germany Etf (EWG) | 0.1 | $367k | +7% | 9.3k | 39.67 |
|
| Medtronic SHS (MDT) | 0.1 | $363k | +73% | 4.2k | 86.65 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $362k | +14% | 6.0k | 60.65 |
|
| Vanguard World Comm Srvc Etf (VOX) | 0.1 | $357k | +2% | 2.0k | 179.84 |
|
| Zimmer Holdings (ZBH) | 0.1 | $353k | 3.9k | 90.42 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $349k | 895.00 | 390.41 |
|
|
| Verizon Communications (VZ) | 0.1 | $342k | +2% | 6.8k | 50.20 |
|
| Emerson Electric (EMR) | 0.1 | $341k | +34% | 2.6k | 131.02 |
|
| 3M Company (MMM) | 0.1 | $331k | 2.3k | 145.23 |
|
|
| Ge Aerospace Com New (GE) | 0.1 | $322k | 1.1k | 283.77 |
|
|
| Paypal Holdings (PYPL) | 0.1 | $321k | +3% | 7.1k | 45.23 |
|
| Halliburton Company (HAL) | 0.1 | $319k | 8.2k | 38.99 |
|
|
| Intel Corporation (INTC) | 0.1 | $313k | 7.1k | 44.13 |
|
|
| Philip Morris International (PM) | 0.1 | $312k | 1.9k | 165.34 |
|
|
| Kkr & Co (KKR) | 0.1 | $307k | +52% | 3.3k | 92.50 |
|
| Us Bancorp Com New (USB) | 0.1 | $300k | 5.8k | 52.01 |
|
|
| Ishares Tr Residential Mult (REZ) | 0.1 | $300k | 3.6k | 83.21 |
|
|
| Moody's Corporation (MCO) | 0.1 | $297k | -2% | 680.00 | 436.25 |
|
| Vanguard World Energy Etf (VDE) | 0.1 | $292k | -2% | 1.7k | 173.04 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $278k | +2% | 1.4k | 198.29 |
|
| Ishares Msci Sth Afr Etf (EZA) | 0.1 | $278k | +13% | 4.1k | 67.80 |
|
| Spdr Index Shs Fds State Street Spd (GII) | 0.1 | $275k | +2% | 3.6k | 76.02 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $271k | 205.00 | 1320.83 |
|
|
| Union Pacific Corporation (UNP) | 0.1 | $269k | 1.1k | 242.62 |
|
|
| Corning Incorporated (GLW) | 0.1 | $258k | NEW | 1.9k | 135.97 |
|
| Dominion Resources (D) | 0.1 | $257k | 4.2k | 61.82 |
|
|
| Nucor Corporation (NUE) | 0.1 | $253k | +2% | 1.5k | 169.10 |
|
| Intuit (INTU) | 0.1 | $252k | +67% | 583.00 | 432.38 |
|
| Vanguard World Consum Dis Etf (VCR) | 0.1 | $252k | 702.00 | 359.03 |
|
|
| Fortive (FTV) | 0.1 | $243k | 4.4k | 55.28 |
|
|
| Vanguard World Financials Etf (VFH) | 0.1 | $241k | 2.0k | 120.81 |
|
|
| Biogen Idec (BIIB) | 0.1 | $234k | +11% | 1.3k | 183.33 |
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $233k | 2.2k | 106.15 |
|
|
| Shell Spon Ads (SHEL) | 0.1 | $230k | NEW | 2.5k | 93.00 |
|
| Starbucks Corporation (SBUX) | 0.1 | $229k | +3% | 2.6k | 89.59 |
|
| Sandisk Corp (SNDK) | 0.1 | $219k | NEW | 345.00 | 635.34 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $216k | -7% | 6.8k | 32.01 |
|
| Ge Vernova (GEV) | 0.1 | $214k | NEW | 245.00 | 872.90 |
|
| Ishares Msci Brazil Etf (EWZ) | 0.1 | $211k | NEW | 5.5k | 38.39 |
|
| Visa Com Cl A (V) | 0.1 | $203k | +16% | 670.00 | 302.24 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $202k | +12% | 1.4k | 146.28 |
|
| Banco Santander Sa Adr (SAN) | 0.0 | $124k | 11k | 11.28 |
|
Past Filings by Boltwood Capital Management
SEC 13F filings are viewable for Boltwood Capital Management going back to 2012
- Boltwood Capital Management 2026 Q1 filed April 8, 2026
- Boltwood Capital Management 2025 Q4 filed Jan. 2, 2026
- 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