Boltwood Capital Management
Latest statistics and disclosures from Boltwood Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHF, HYGV, SPDW, MBSD, IJR, and represent 19.06% of Boltwood Capital Management's stock portfolio.
- Added to shares of these 10 stocks: HYGV, MBB, SKOR, TLT, IEF, GUNR, MBSD, NVDA, SCHE, SPDW.
- Started 4 new stock positions in LKOR, GE, SQ, FDX.
- Reduced shares in these 10 stocks: ORCL, SPMB, General Electric Company, VCIT, SCHB, GOOG, XRX, VEU, IJR, IJH.
- Sold out of its positions in GOOG, General Electric Company, XRX.
- Boltwood Capital Management was a net buyer of stock by $10M.
- Boltwood Capital Management has $248M in assets under management (AUM), dropping by 2.98%.
- 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 September 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 | $18M | +2% | 452k | 38.70 | |
| Flexshares Tr Hig Yld Vl Etf (HYGV) | 3.5 | $8.7M | +26% | 174k | 49.84 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 3.4 | $8.5M | +7% | 234k | 36.21 | |
| Flexshares Tr Discp Dur Mbs (MBSD) | 2.8 | $7.0M | +12% | 297k | 23.50 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.3 | $5.7M | -2% | 52k | 109.20 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.2 | $5.5M | -2% | 21k | 263.05 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 2.1 | $5.2M | +13% | 170k | 30.48 | |
| Microsoft Corporation (MSFT) | 2.1 | $5.2M | 18k | 281.93 | ||
| Apple (AAPL) | 2.0 | $5.0M | 35k | 141.50 | ||
| Ishares Tr Mbs Etf (MBB) | 1.8 | $4.6M | +40% | 42k | 108.15 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 1.8 | $4.5M | +13% | 72k | 62.07 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.8 | $4.4M | -6% | 42k | 103.86 | |
| Lowe's Companies (LOW) | 1.6 | $3.9M | -2% | 19k | 202.86 | |
| Flexshares Tr Cr Scd Us Bd (SKOR) | 1.6 | $3.9M | +33% | 72k | 53.86 | |
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| Walt Disney Company (DIS) | 1.5 | $3.6M | 22k | 169.15 | ||
| Select Sector Spdr Tr Technology (XLK) | 1.5 | $3.6M | +4% | 24k | 149.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $3.6M | 1.3k | 2673.44 | ||
| Procter & Gamble Company (PG) | 1.4 | $3.4M | -2% | 24k | 139.79 | |
| Flexshares Tr Ready Acc Vari (RAVI) | 1.3 | $3.3M | 43k | 76.15 | ||
| Flexshares Tr Mornstar Upstr (GUNR) | 1.3 | $3.2M | +33% | 87k | 36.60 | |
| Microchip Technology (MCHP) | 1.2 | $3.0M | 20k | 153.49 | ||
| salesforce (CRM) | 1.2 | $3.0M | 11k | 271.18 | ||
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.2 | $3.0M | -6% | 49k | 60.96 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $3.0M | 18k | 163.67 | ||
| Abbott Laboratories (ABT) | 1.2 | $2.9M | 25k | 118.12 | ||
| Pfizer (PFE) | 1.2 | $2.9M | 68k | 43.02 | ||
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.1 | $2.8M | +3% | 16k | 179.45 | |
| Chevron Corporation (CVX) | 1.1 | $2.7M | 27k | 101.45 | ||
| Ishares Tr Msci Eafe Etf (EFA) | 1.1 | $2.7M | 35k | 78.00 | ||
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.0 | $2.5M | +14% | 19k | 130.15 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.0 | $2.4M | +2% | 19k | 127.30 | |
| Facebook Cl A (FB) | 0.9 | $2.3M | 6.8k | 339.45 | ||
| Allstate Corporation (ALL) | 0.9 | $2.3M | 18k | 127.33 | ||
| Amazon (AMZN) | 0.9 | $2.2M | 659.00 | 3285.28 | ||
| Paypal Holdings (PYPL) | 0.9 | $2.1M | 8.2k | 260.21 | ||
| Caterpillar (CAT) | 0.9 | $2.1M | +7% | 11k | 192.00 | |
| Intercontinental Exchange (ICE) | 0.9 | $2.1M | 18k | 114.79 | ||
| Flexshares Tr Stoxx Globr Inf (NFRA) | 0.8 | $2.1M | +12% | 38k | 55.77 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.8 | $2.0M | -3% | 47k | 42.52 | |
| Kla Corp Com New (KLAC) | 0.8 | $2.0M | 5.8k | 334.53 | ||
| Exxon Mobil Corporation (XOM) | 0.8 | $1.9M | 33k | 58.81 | ||
| Wal-Mart Stores (WMT) | 0.7 | $1.9M | 13k | 139.38 | ||
| Flexshares Tr Glb Qlt R/e Idx (GQRE) | 0.7 | $1.8M | +15% | 28k | 66.02 | |
| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 0.7 | $1.7M | -4% | 15k | 113.58 | |
| Danaher Corporation (DHR) | 0.7 | $1.7M | -3% | 5.5k | 304.36 | |
| Coca-Cola Company (KO) | 0.7 | $1.7M | 32k | 52.47 | ||
| Intel Corporation (INTC) | 0.7 | $1.7M | +2% | 31k | 53.28 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $1.6M | 28k | 55.94 | ||
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.6 | $1.6M | 18k | 87.47 | ||
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.6 | $1.5M | +123% | 11k | 144.32 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.5M | -2% | 9.3k | 161.54 | |
| American Express Company (AXP) | 0.6 | $1.5M | 9.0k | 167.58 | ||
| Eli Lilly & Co. (LLY) | 0.6 | $1.5M | 6.5k | 231.01 | ||
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.6 | $1.5M | +2% | 15k | 97.82 | |
| Pepsi (PEP) | 0.6 | $1.5M | 9.7k | 150.41 | ||
| Us Bancorp Del Com New (USB) | 0.6 | $1.4M | 23k | 59.44 | ||
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.5 | $1.4M | 17k | 79.12 | ||
| Spdr Ser Tr Portfli Mortgage (SPMB) | 0.5 | $1.4M | -28% | 53k | 25.72 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.5 | $1.3M | +152% | 12k | 115.25 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.5 | $1.3M | -19% | 14k | 94.44 | |
| Cme (CME) | 0.5 | $1.3M | 6.5k | 193.38 | ||
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $1.2M | 3.8k | 320.00 | ||
| Select Sector Spdr Tr Communication (XLC) | 0.5 | $1.2M | +7% | 15k | 80.09 | |
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.5 | $1.2M | -3% | 23k | 51.37 | |
| Home Depot (HD) | 0.5 | $1.2M | +3% | 3.7k | 328.22 | |
| Select Sector Spdr Tr Financial (XLF) | 0.5 | $1.2M | +11% | 31k | 37.54 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.2M | 25k | 46.42 | ||
| CVS Caremark Corporation (CVS) | 0.5 | $1.2M | 14k | 84.89 | ||
| Zimmer Holdings (ZBH) | 0.5 | $1.1M | +3% | 7.9k | 146.35 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $1.1M | -3% | 5.1k | 222.00 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.4 | $1.1M | +8% | 2.7k | 401.18 | |
| Automatic Data Processing (ADP) | 0.4 | $1.1M | 5.4k | 200.00 | ||
| Select Sector Spdr Tr Energy (XLE) | 0.4 | $1.1M | +10% | 20k | 52.08 | |
| TJX Companies (TJX) | 0.4 | $1.0M | -3% | 16k | 65.96 | |
| American Tower Reit (AMT) | 0.4 | $982k | 3.7k | 265.48 | ||
| NVIDIA Corporation (NVDA) | 0.4 | $979k | +309% | 4.7k | 207.11 | |
| Dollar Tree (DLTR) | 0.4 | $973k | +2% | 10k | 95.67 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $955k | -10% | 15k | 63.85 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.4 | $954k | 22k | 44.44 | ||
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.4 | $950k | +2% | 14k | 68.88 | |
| Oracle Corporation (ORCL) | 0.4 | $934k | -40% | 11k | 87.09 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $932k | 6.2k | 151.37 | ||
| Adobe Systems Incorporated (ADBE) | 0.4 | $930k | +2% | 1.6k | 575.85 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $916k | +131% | 18k | 50.40 | |
| Abbvie (ABBV) | 0.4 | $878k | 8.1k | 107.89 | ||
| Union Pacific Corporation (UNP) | 0.4 | $877k | 4.5k | 195.98 | ||
| Dominion Resources (D) | 0.4 | $871k | -6% | 12k | 73.03 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $864k | 2.9k | 299.79 | ||
| Mondelez Intl Cl A (MDLZ) | 0.3 | $849k | -2% | 15k | 58.17 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.3 | $831k | +43% | 7.7k | 107.53 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $798k | 2.9k | 272.82 | ||
| Boeing Company (BA) | 0.3 | $710k | +17% | 3.2k | 219.81 | |
| Ishares Tr National Mun Etf (MUB) | 0.3 | $709k | 6.1k | 116.23 | ||
| Verizon Communications (VZ) | 0.3 | $690k | 13k | 53.97 | ||
| Prologis (PLD) | 0.3 | $652k | 5.2k | 125.38 | ||
| Honeywell International (HON) | 0.3 | $647k | -6% | 3.0k | 212.27 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $633k | +27% | 8.3k | 76.68 | |
| McDonald's Corporation (MCD) | 0.3 | $629k | -4% | 2.6k | 241.09 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $623k | 6.1k | 101.75 | ||
| Jacobs Engineering (J) | 0.2 | $610k | -2% | 4.6k | 132.61 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $607k | +2% | 4.0k | 153.59 | |
| Merck & Co (MRK) | 0.2 | $604k | 8.0k | 75.13 | ||
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $596k | +21% | 6.0k | 100.08 | |
| Tapestry (TPR) | 0.2 | $583k | 16k | 37.02 | ||
| Masco Corporation (MAS) | 0.2 | $581k | -7% | 11k | 55.51 | |
| Nextera Energy (NEE) | 0.2 | $580k | +19% | 7.4k | 78.54 | |
| Cisco Systems (CSCO) | 0.2 | $563k | +68% | 10k | 54.40 | |
| Citigroup Com New (C) | 0.2 | $552k | 7.9k | 70.23 | ||
| Norfolk Southern (NSC) | 0.2 | $550k | -3% | 2.3k | 239.34 | |
| BlackRock (BLK) | 0.2 | $525k | 626.00 | 838.66 | ||
| Chipotle Mexican Grill (CMG) | 0.2 | $514k | -2% | 283.00 | 1816.25 | |
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.2 | $514k | +8% | 16k | 32.33 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.2 | $493k | 3.5k | 140.82 | ||
| Fortive (FTV) | 0.2 | $490k | -11% | 6.9k | 70.58 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $486k | -9% | 5.7k | 85.88 | |
| Moody's Corporation (MCO) | 0.2 | $476k | 1.3k | 355.22 | ||
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.2 | $470k | +33% | 11k | 41.32 | |
| Pinterest Cl A (PINS) | 0.2 | $467k | 9.2k | 50.99 | ||
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.2 | $407k | 10k | 40.11 | ||
| 3M Company (MMM) | 0.2 | $407k | 2.3k | 175.51 | ||
| Bank Of Montreal Cadcom (BMO) | 0.2 | $399k | 4.0k | 99.75 | ||
| T. Rowe Price (TROW) | 0.2 | $398k | 2.0k | 196.54 | ||
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.2 | $381k | +30% | 6.4k | 60.00 | |
| FedEx Corporation (FDX) | 0.2 | $381k | NEW | 1.7k | 219.47 | |
| Bank of America Corporation (BAC) | 0.1 | $358k | -2% | 8.4k | 42.41 | |
| Starbucks Corporation (SBUX) | 0.1 | $354k | -9% | 3.2k | 110.25 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $349k | 3.3k | 105.76 | ||
| At&t (T) | 0.1 | $334k | 12k | 27.01 | ||
| Glaxosmithkline Sponsored Adr (GSK) | 0.1 | $328k | +9% | 8.6k | 38.26 | |
| Activision Blizzard (ATVI) | 0.1 | $321k | +15% | 4.2k | 77.35 | |
| General Electric Com New (GE) | 0.1 | $313k | NEW | 3.0k | 103.06 | |
| International Business Machines (IBM) | 0.1 | $311k | -8% | 2.2k | 139.15 | |
| Ishares Tr Residential Mult (REZ) | 0.1 | $308k | 3.6k | 85.56 | ||
| Tesla Motors (TSLA) | 0.1 | $291k | 375.00 | 776.00 | ||
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $285k | -8% | 665.00 | 428.57 | |
| United Parcel Service CL B (UPS) | 0.1 | $284k | -6% | 1.6k | 182.05 | |
| Target Corporation (TGT) | 0.1 | $284k | 1.2k | 228.85 | ||
| Fortune Brands (FBHS) | 0.1 | $279k | 3.1k | 89.28 | ||
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $273k | 2.1k | 133.17 | ||
| Ishares Tr Global Reit Etf (REET) | 0.1 | $264k | 9.6k | 27.44 | ||
| Vanguard World Fds Consum Dis Etf (VCR) | 0.1 | $249k | 803.00 | 310.09 | ||
| Duke Energy Corp Com New (DUK) | 0.1 | $244k | -27% | 2.5k | 97.60 | |
| Square Cl A (SQ) | 0.1 | $240k | NEW | 1.0k | 240.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $222k | -14% | 3.8k | 59.04 | |
| Vanguard World Fds Materials Etf (VAW) | 0.1 | $219k | 1.3k | 173.53 | ||
| Boston Properties (BXP) | 0.1 | $217k | 2.0k | 108.50 | ||
| Halliburton Company (HAL) | 0.1 | $216k | -4% | 10k | 21.65 | |
| Flexshares Tr Cr Scored Long (LKOR) | 0.1 | $214k | NEW | 3.6k | 59.86 | |
| Air Products & Chemicals (APD) | 0.1 | $211k | 825.00 | 255.76 | ||
| Spdr Index Shs Fds S&p Gblinf Etf (GII) | 0.1 | $211k | 4.0k | 52.64 | ||
| Dupont De Nemours (DD) | 0.1 | $209k | 3.1k | 67.99 | ||
Past Filings by Boltwood Capital Management
SEC 13F filings are viewable for Boltwood Capital Management going back to 2012
- 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
- 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