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, MBSD, AAPL, and represent 18.11% of Boltwood Capital Management's stock portfolio.
- Added to shares of these 10 stocks: MCHP, MBB, TLT, MBSD, SPDW, SKOR, VCIT, SCHE, SUB, SPEM.
- Started 7 new stock positions in RWO, XRX, IGSB, GOOG, XLNX, IGLB, COST.
- Reduced shares in these 10 stocks: , EEM, ZBH, INTC, SCHB, SQ, SPTI, RAVI, MRK, CORP.
- Sold out of its positions in SPMB, SQ.
- Boltwood Capital Management was a net buyer of stock by $8.7M.
- Boltwood Capital Management has $271M in assets under management (AUM), dropping by 9.16%.
- 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 December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 6.5 | $18M | 452k | 38.87 | ||
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 3.4 | $9.1M | +6% | 250k | 36.48 | |
| Flexshares Tr Hig Yld Vl Etf (HYGV) | 3.2 | $8.5M | 174k | 48.99 | ||
| Flexshares Tr Discp Dur Mbs (MBSD) | 2.8 | $7.6M | +10% | 327k | 23.17 | |
| Apple (AAPL) | 2.3 | $6.2M | 35k | 177.58 | ||
| Microsoft Corporation (MSFT) | 2.2 | $6.1M | 18k | 336.32 | ||
| Ishares Tr Mbs Etf (MBB) | 2.2 | $6.0M | +33% | 56k | 107.43 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.2 | $6.0M | 52k | 114.51 | ||
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.2 | $5.9M | 21k | 283.06 | ||
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 2.1 | $5.6M | +11% | 189k | 29.62 | |
| Lowe's Companies (LOW) | 1.8 | $4.9M | 19k | 258.47 | ||
| Ishares Tr Calif Mun Bd Etf (CMF) | 1.7 | $4.6M | 74k | 62.34 | ||
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.7 | $4.5M | -5% | 40k | 113.02 | |
| Select Sector Spdr Tr Technology (XLK) | 1.7 | $4.5M | +6% | 26k | 173.88 | |
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| Flexshares Tr Cr Scd Us Bd (SKOR) | 1.6 | $4.4M | +15% | 83k | 52.76 | |
| Procter & Gamble Company (PG) | 1.5 | $3.9M | 24k | 163.60 | ||
| Pfizer (PFE) | 1.5 | $3.9M | 67k | 59.05 | ||
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $3.9M | 1.3k | 2897.22 | ||
| Flexshares Tr Mornstar Upstr (GUNR) | 1.4 | $3.8M | +9% | 96k | 39.49 | |
| Abbott Laboratories (ABT) | 1.3 | $3.5M | 25k | 140.74 | ||
| Microchip Technology (MCHP) | 1.3 | $3.4M | +99% | 40k | 87.07 | |
| Walt Disney Company (DIS) | 1.2 | $3.3M | 22k | 154.88 | ||
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.2 | $3.3M | +2% | 16k | 204.47 | |
| Chevron Corporation (CVX) | 1.2 | $3.1M | 27k | 117.34 | ||
| Flexshares Tr Ready Acc Vari (RAVI) | 1.2 | $3.1M | -4% | 41k | 75.57 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.1 | $3.0M | 49k | 61.29 | ||
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.9M | 18k | 158.34 | ||
| salesforce (CRM) | 1.0 | $2.8M | 11k | 254.17 | ||
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.0 | $2.8M | +4% | 20k | 140.90 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.0 | $2.8M | +74% | 19k | 148.18 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.0 | $2.7M | 35k | 78.68 | ||
| Intercontinental Exchange (ICE) | 0.9 | $2.5M | 18k | 136.78 | ||
| Kla Corp Com New (KLAC) | 0.9 | $2.5M | 5.8k | 430.18 | ||
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.9 | $2.4M | +22% | 57k | 41.48 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.9 | $2.3M | -4% | 18k | 128.68 | |
| Caterpillar (CAT) | 0.9 | $2.3M | 11k | 206.72 | ||
| Facebook Cl A (FB) | 0.9 | $2.3M | 6.8k | 336.40 | ||
| Flexshares Tr Stoxx Globr Inf (NFRA) | 0.8 | $2.3M | +5% | 40k | 57.36 | |
| Flexshares Tr Glb Qlt R/e Idx (GQRE) | 0.8 | $2.2M | +5% | 29k | 74.10 | |
| Amazon (AMZN) | 0.8 | $2.2M | 651.00 | 3334.87 | ||
| Allstate Corporation (ALL) | 0.8 | $2.0M | -2% | 17k | 117.66 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.0M | 33k | 61.18 | ||
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.7 | $2.0M | +27% | 23k | 87.00 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.9M | 13k | 144.66 | ||
| Coca-Cola Company (KO) | 0.7 | $1.9M | 32k | 59.20 | ||
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.7 | $1.9M | +44% | 20k | 92.76 | |
| Danaher Corporation (DHR) | 0.7 | $1.8M | 5.5k | 329.09 | ||
| Eli Lilly & Co. (LLY) | 0.7 | $1.8M | 6.5k | 276.19 | ||
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.6 | $1.7M | +27% | 15k | 115.02 | |
| Pepsi (PEP) | 0.6 | $1.7M | 9.7k | 173.73 | ||
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.6 | $1.7M | +5% | 16k | 105.81 | |
| Paypal Holdings (PYPL) | 0.6 | $1.6M | +2% | 8.4k | 188.56 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.6 | $1.6M | 17k | 90.59 | ||
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $1.6M | 3.8k | 414.63 | ||
| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 0.6 | $1.6M | -7% | 14k | 112.80 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.6M | -2% | 9.1k | 171.05 | |
| Cme (CME) | 0.5 | $1.5M | 6.5k | 228.46 | ||
| Home Depot (HD) | 0.5 | $1.5M | -2% | 3.6k | 415.10 | |
| American Express Company (AXP) | 0.5 | $1.5M | 8.9k | 163.58 | ||
| NVIDIA Corporation (NVDA) | 0.5 | $1.4M | +3% | 4.9k | 294.14 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $1.4M | 28k | 50.32 | ||
| CVS Caremark Corporation (CVS) | 0.5 | $1.4M | 14k | 103.17 | ||
| Dollar Tree (DLTR) | 0.5 | $1.4M | -4% | 9.7k | 140.57 | |
| Intel Corporation (INTC) | 0.5 | $1.3M | -16% | 26k | 51.52 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.5 | $1.3M | +59% | 12k | 107.40 | |
| Automatic Data Processing (ADP) | 0.5 | $1.3M | 5.4k | 246.54 | ||
| Select Sector Spdr Tr Financial (XLF) | 0.5 | $1.3M | +8% | 34k | 39.05 | |
| Us Bancorp Del Com New (USB) | 0.5 | $1.3M | 23k | 56.17 | ||
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.5 | $1.3M | 23k | 53.97 | ||
| Vanguard World Fds Inf Tech Etf (VGT) | 0.5 | $1.2M | 2.7k | 458.07 | ||
| TJX Companies (TJX) | 0.4 | $1.2M | 16k | 75.91 | ||
| Wells Fargo & Company (WFC) | 0.4 | $1.2M | 25k | 47.98 | ||
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $1.2M | -3% | 4.9k | 241.37 | |
| Select Sector Spdr Tr Energy (XLE) | 0.4 | $1.2M | +2% | 21k | 55.50 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.4 | $1.1M | 22k | 51.83 | ||
| Select Sector Spdr Tr Communication (XLC) | 0.4 | $1.1M | -3% | 15k | 77.67 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.1M | 4.5k | 251.84 | ||
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.4 | $1.1M | +5% | 15k | 77.11 | |
| Abbvie (ABBV) | 0.4 | $1.1M | 8.1k | 135.40 | ||
| American Tower Reit (AMT) | 0.4 | $1.1M | 3.7k | 292.57 | ||
| Lauder Estee Cos Cl A (EL) | 0.4 | $1.1M | 2.9k | 370.36 | ||
| Marsh & McLennan Companies (MMC) | 0.4 | $1.1M | 6.2k | 173.79 | ||
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $1.0M | -2% | 15k | 71.61 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $968k | 15k | 66.32 | ||
| Adobe Systems Incorporated (ADBE) | 0.3 | $943k | +2% | 1.7k | 567.05 | |
| Oracle Corporation (ORCL) | 0.3 | $935k | 11k | 87.18 | ||
| Dominion Resources (D) | 0.3 | $929k | 12k | 78.55 | ||
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $875k | 2.9k | 299.15 | ||
| Prologis (PLD) | 0.3 | $875k | 5.2k | 168.27 | ||
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $784k | +18% | 9.7k | 80.44 | |
| Masco Corporation (MAS) | 0.3 | $734k | 10k | 70.26 | ||
| Nextera Energy (NEE) | 0.3 | $724k | +5% | 7.8k | 93.30 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $710k | 6.1k | 115.96 | ||
| Ishares Tr National Mun Etf (MUB) | 0.3 | $709k | 6.1k | 116.23 | ||
| McDonald's Corporation (MCD) | 0.3 | $690k | 2.6k | 268.17 | ||
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $690k | +13% | 6.7k | 102.33 | |
| Boeing Company (BA) | 0.3 | $687k | +5% | 3.4k | 201.29 | |
| Norfolk Southern (NSC) | 0.3 | $677k | 2.3k | 297.84 | ||
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $657k | -3% | 3.8k | 171.67 | |
| Cisco Systems (CSCO) | 0.2 | $650k | 10k | 63.41 | ||
| Jacobs Engineering (J) | 0.2 | $640k | 4.6k | 139.13 | ||
| Tapestry (TPR) | 0.2 | $632k | 16k | 40.62 | ||
| Honeywell International (HON) | 0.2 | $629k | 3.0k | 208.42 | ||
| Zimmer Holdings (ZBH) | 0.2 | $620k | -37% | 4.9k | 127.02 | |
| Verizon Communications (VZ) | 0.2 | $613k | -7% | 12k | 51.92 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.2 | $596k | +25% | 4.4k | 135.45 | |
| BlackRock (BLK) | 0.2 | $582k | 636.00 | 915.09 | ||
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.2 | $525k | +39% | 8.9k | 59.23 | |
| Moody's Corporation (MCO) | 0.2 | $523k | 1.3k | 390.30 | ||
| Fortive (FTV) | 0.2 | $519k | 6.8k | 76.27 | ||
| Chipotle Mexican Grill (CMG) | 0.2 | $502k | 287.00 | 1749.13 | ||
| Raytheon Technologies Corp (RTX) | 0.2 | $487k | 5.7k | 86.06 | ||
| Merck & Co (MRK) | 0.2 | $485k | -21% | 6.3k | 76.58 | |
| Citigroup Com New (C) | 0.2 | $470k | 7.8k | 60.37 | ||
| FedEx Corporation (FDX) | 0.2 | $449k | 1.7k | 258.64 | ||
| Bank Of Montreal Cadcom (BMO) | 0.2 | $431k | 4.0k | 107.75 | ||
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.2 | $423k | -11% | 10k | 42.19 | |
| 3M Company (MMM) | 0.2 | $412k | 2.3k | 177.66 | ||
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.1 | $404k | 10k | 39.81 | ||
| Tesla Motors (TSLA) | 0.1 | $396k | 375.00 | 1056.00 | ||
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $387k | -56% | 7.9k | 48.85 | |
| T. Rowe Price (TROW) | 0.1 | $380k | -4% | 1.9k | 196.79 | |
| Bank of America Corporation (BAC) | 0.1 | $376k | 8.4k | 44.54 | ||
| Glaxosmithkline Sponsored Adr (GSK) | 0.1 | $374k | 8.5k | 44.04 | ||
| Activision Blizzard (ATVI) | 0.1 | $372k | +34% | 5.6k | 66.46 | |
| Starbucks Corporation (SBUX) | 0.1 | $364k | -3% | 3.1k | 117.00 | |
| Ishares Tr Residential Mult (REZ) | 0.1 | $354k | 3.6k | 98.33 | ||
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $349k | 3.3k | 105.76 | ||
| United Parcel Service CL B (UPS) | 0.1 | $334k | 1.6k | 214.10 | ||
| Fortune Brands (FBHS) | 0.1 | $334k | 3.1k | 106.88 | ||
| Pinterest Cl A (PINS) | 0.1 | $333k | 9.2k | 36.36 | ||
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $330k | NEW | 6.1k | 53.88 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $314k | 661.00 | 475.04 | ||
| At&t (T) | 0.1 | $304k | 12k | 24.58 | ||
| International Business Machines (IBM) | 0.1 | $299k | 2.2k | 133.78 | ||
| Ishares Tr Global Reit Etf (REET) | 0.1 | $294k | 9.6k | 30.56 | ||
| General Electric Com New (GE) | 0.1 | $287k | 3.0k | 94.50 | ||
| Target Corporation (TGT) | 0.1 | $287k | 1.2k | 231.27 | ||
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.1 | $287k | -43% | 9.0k | 32.07 | |
| Xilinx (XLNX) | 0.1 | $284k | NEW | 1.3k | 211.94 | |
| Flexshares Tr Cr Scored Long (LKOR) | 0.1 | $275k | +30% | 4.6k | 59.15 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.1 | $274k | 803.00 | 341.22 | ||
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $272k | 2.1k | 132.68 | ||
| Duke Energy Corp Com New (DUK) | 0.1 | $262k | 2.5k | 104.80 | ||
| Air Products & Chemicals (APD) | 0.1 | $251k | 825.00 | 304.24 | ||
| Vanguard World Fds Materials Etf (VAW) | 0.1 | $248k | 1.3k | 196.51 | ||
| Dupont De Nemours (DD) | 0.1 | $248k | 3.1k | 80.68 | ||
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $237k | NEW | 82.00 | 2890.24 | |
| Costco Wholesale Corporation (COST) | 0.1 | $233k | NEW | 411.00 | 566.91 | |
| Boston Properties (BXP) | 0.1 | $230k | 2.0k | 115.00 | ||
| Halliburton Company (HAL) | 0.1 | $228k | 10k | 22.86 | ||
| Xerox Holdings Corp Com New (XRX) | 0.1 | $222k | NEW | 9.8k | 22.60 | |
| Spdr Index Shs Fds S&p Gblinf Etf (GII) | 0.1 | $217k | 4.0k | 54.14 | ||
| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.1 | $215k | NEW | 3.8k | 56.65 | |
| Bristol Myers Squibb (BMY) | 0.1 | $209k | -10% | 3.4k | 62.20 | |
| Ishares Tr 10+ Yr Invst Grd (IGLB) | 0.1 | $204k | NEW | 2.9k | 69.65 | |
Past Filings by Boltwood Capital Management
SEC 13F filings are viewable for Boltwood Capital Management going back to 2012
- 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
- 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