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