Boltwood Capital Management
Latest statistics and disclosures from Boltwood Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHF, HYGV, MBB, IEI, SPDW, and represent 22.27% of Boltwood Capital Management's stock portfolio.
- Added to shares of these 10 stocks: IJH (+$5.7M), TDTT, SHY, GNR, HYGV, WMT, NFRA, PYPL, MBB, GQRE.
- Started 7 new stock positions in LIN, EWU, PYPL, FLTW, TGT, GE, BBWI.
- Reduced shares in these 10 stocks: RAVI, IEI, NVDA, LLY, SUB, PINS, , IGF, XLK, SKOR.
- Sold out of its positions in IGF, PINS, ACN.
- Boltwood Capital Management was a net buyer of stock by $12M.
- Boltwood Capital Management has $323M in assets under management (AUM), dropping by 6.90%.
- Central Index Key (CIK): 0001563690
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Portfolio Holdings for Boltwood Capital Management
Boltwood Capital Management holds 169 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 7.3 | $24M | 605k | 39.02 |
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| Flexshares Tr Hig Yld Vl Etf (HYGV) | 4.1 | $13M | +7% | 322k | 41.11 |
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| Ishares Tr Mbs Etf (MBB) | 4.1 | $13M | +3% | 142k | 92.42 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 3.6 | $12M | -4% | 100k | 115.81 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 3.2 | $10M | 288k | 35.84 |
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| Flexshares Tr Iboxx 3r Targt (TDTT) | 2.9 | $9.5M | +38% | 399k | 23.75 |
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| Flexshares Tr Discp Dur Mbs (MBSD) | 2.8 | $9.0M | 441k | 20.38 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 2.2 | $7.2M | +397% | 118k | 60.74 |
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| Microsoft Corporation (MSFT) | 2.2 | $7.2M | 17k | 420.72 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 2.0 | $6.5M | +4% | 256k | 25.25 |
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| Flexshares Tr Mornstar Upstr (GUNR) | 2.0 | $6.4M | 156k | 41.07 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 2.0 | $6.4M | 58k | 110.52 |
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| Apple (AAPL) | 1.9 | $6.2M | -2% | 36k | 171.48 |
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| Select Sector Spdr Tr Technology (XLK) | 1.6 | $5.2M | -3% | 25k | 208.27 |
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| Flexshares Tr Cr Scd Us Bd (SKOR) | 1.3 | $4.2M | -4% | 89k | 47.78 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.3 | $4.2M | -3% | 44k | 94.66 |
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| NVIDIA Corporation (NVDA) | 1.3 | $4.2M | -10% | 4.6k | 903.56 |
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| Flexshares Tr Glb Qlt R/e Idx (GQRE) | 1.3 | $4.1M | +8% | 73k | 56.81 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.3 | $4.1M | +33% | 50k | 81.78 |
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| Flexshares Tr Stoxx Globr Inf (NFRA) | 1.3 | $4.1M | +12% | 75k | 54.59 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 1.2 | $4.0M | +2% | 111k | 36.19 |
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| Lowe's Companies (LOW) | 1.2 | $3.7M | -3% | 15k | 254.73 |
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| Chevron Corporation (CVX) | 1.1 | $3.6M | 23k | 157.74 |
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| Flexshares Tr Flexshares Ultra (RAVI) | 1.1 | $3.6M | -14% | 47k | 75.45 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.1 | $3.5M | +7% | 68k | 51.28 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $3.4M | 23k | 150.93 |
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| Microchip Technology (MCHP) | 1.0 | $3.2M | 35k | 89.71 |
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| JPMorgan Chase & Co. (JPM) | 1.0 | $3.1M | -2% | 16k | 200.30 |
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| Caterpillar (CAT) | 0.9 | $3.0M | 8.3k | 366.43 |
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| salesforce (CRM) | 0.9 | $3.0M | -2% | 10k | 301.18 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.9 | $3.0M | 16k | 183.89 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.9 | $3.0M | -2% | 20k | 147.73 |
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| Exxon Mobil Corporation (XOM) | 0.9 | $2.9M | 25k | 116.24 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.8 | $2.7M | -5% | 45k | 61.05 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.8 | $2.6M | 32k | 79.86 |
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| Abbott Laboratories (ABT) | 0.8 | $2.5M | -2% | 22k | 113.66 |
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| Amazon (AMZN) | 0.8 | $2.5M | 14k | 180.38 |
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| Procter & Gamble Company (PG) | 0.8 | $2.4M | -3% | 15k | 162.25 |
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| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.7 | $2.3M | +76% | 40k | 57.93 |
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| Select Sector Spdr Tr Energy (XLE) | 0.7 | $2.3M | 24k | 94.41 |
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| Meta Platforms Cl A (META) | 0.7 | $2.3M | -2% | 4.7k | 485.58 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.7 | $2.2M | +5% | 44k | 49.24 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.7 | $2.1M | +15% | 27k | 77.73 |
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| Walt Disney Company (DIS) | 0.6 | $2.1M | 17k | 122.36 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.6 | $2.1M | -6% | 35k | 58.65 |
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| Intercontinental Exchange (ICE) | 0.6 | $2.1M | -2% | 15k | 137.43 |
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| Select Sector Spdr Tr Financial (XLF) | 0.6 | $2.0M | 48k | 42.12 |
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| Select Sector Spdr Tr Indl (XLI) | 0.6 | $2.0M | 16k | 125.96 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.6 | $1.9M | +5% | 23k | 81.43 |
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| Pfizer (PFE) | 0.6 | $1.9M | -2% | 67k | 27.75 |
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| Spdr Ser Tr Port Mtg Bk Etf (SPMB) | 0.6 | $1.9M | 86k | 21.72 |
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| American Express Company (AXP) | 0.6 | $1.8M | 8.0k | 227.69 |
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| Eli Lilly & Co. (LLY) | 0.6 | $1.8M | -13% | 2.3k | 777.96 |
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| Coca-Cola Company (KO) | 0.5 | $1.7M | 28k | 61.18 |
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| Select Sector Spdr Tr Communication (XLC) | 0.5 | $1.7M | 20k | 81.66 |
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| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.5 | $1.6M | -7% | 58k | 27.94 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.5 | $1.6M | -12% | 15k | 104.73 |
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| Oracle Corporation (ORCL) | 0.5 | $1.6M | 13k | 125.61 |
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| Kla Corp Com New (KLAC) | 0.5 | $1.5M | -3% | 2.1k | 698.57 |
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| Allstate Corporation (ALL) | 0.4 | $1.4M | 8.4k | 173.01 |
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| TJX Companies (TJX) | 0.4 | $1.4M | 14k | 101.42 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.4 | $1.4M | +2% | 15k | 94.62 |
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| Ishares Tr Calif Mun Bd Etf (CMF) | 0.4 | $1.4M | 25k | 57.54 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.4 | $1.3M | 14k | 92.89 |
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| Wal-Mart Stores (WMT) | 0.4 | $1.3M | +197% | 22k | 60.17 |
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| Abbvie (ABBV) | 0.4 | $1.3M | -3% | 7.2k | 182.10 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.4 | $1.3M | 17k | 76.36 |
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| Spdr Ser Tr Portfolio Ln Cor (SPLB) | 0.4 | $1.2M | -4% | 52k | 23.24 |
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| Marsh & McLennan Companies (MMC) | 0.4 | $1.1M | 5.5k | 205.98 |
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| Danaher Corporation (DHR) | 0.3 | $1.1M | 4.4k | 249.72 |
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| Vanguard World Fds Inf Tech Etf (VGT) | 0.3 | $1.1M | 2.1k | 524.34 |
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| Home Depot (HD) | 0.3 | $1.1M | -4% | 2.8k | 383.60 |
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| International Business Machines (IBM) | 0.3 | $1.0M | 5.4k | 190.96 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.0M | 2.4k | 420.52 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.3 | $1.0M | +2% | 20k | 51.60 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $1.0M | +4% | 2.0k | 504.60 |
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| Cme (CME) | 0.3 | $987k | 4.6k | 215.29 |
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| Dollar Tree (DLTR) | 0.3 | $983k | 7.4k | 133.15 |
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| Wells Fargo & Company (WFC) | 0.3 | $968k | 17k | 57.96 |
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| CVS Caremark Corporation (CVS) | 0.3 | $968k | 12k | 79.76 |
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| Automatic Data Processing (ADP) | 0.3 | $953k | 3.8k | 249.74 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $941k | 2.0k | 481.57 |
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| Pepsi (PEP) | 0.3 | $923k | 5.3k | 175.01 |
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| Ishares Tr Blackrock Ultra (ICSH) | 0.3 | $890k | 18k | 50.56 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $889k | -8% | 3.4k | 259.90 |
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| Mondelez Intl Cl A (MDLZ) | 0.3 | $883k | 13k | 70.00 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $835k | -2% | 13k | 65.65 |
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| Blackstone Group Inc Com Cl A (BX) | 0.3 | $811k | 6.2k | 131.37 |
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| Boeing Company (BA) | 0.2 | $785k | +6% | 4.1k | 192.99 |
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| Zimmer Holdings (ZBH) | 0.2 | $760k | +3% | 5.8k | 131.98 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.2 | $757k | -6% | 19k | 39.53 |
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| Merck & Co (MRK) | 0.2 | $757k | 5.7k | 131.95 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $744k | +2% | 17k | 43.35 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $739k | 7.6k | 97.94 |
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| Chipotle Mexican Grill (CMG) | 0.2 | $724k | 249.00 | 2906.77 |
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| Cisco Systems (CSCO) | 0.2 | $710k | +10% | 14k | 49.91 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $699k | 3.8k | 182.61 |
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| Analog Devices (ADI) | 0.2 | $677k | +5% | 3.4k | 197.79 |
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| BlackRock (BLK) | 0.2 | $672k | 806.00 | 833.70 |
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| Honeywell International (HON) | 0.2 | $652k | +5% | 3.2k | 205.25 |
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| Prologis (PLD) | 0.2 | $641k | 4.9k | 130.22 |
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| At&t (T) | 0.2 | $641k | 36k | 17.60 |
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| American Tower Reit (AMT) | 0.2 | $609k | 3.1k | 197.59 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $592k | 8.2k | 72.34 |
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| Ishares Tr Msci India Etf (INDA) | 0.2 | $574k | +40% | 11k | 51.59 |
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| Norfolk Southern (NSC) | 0.2 | $569k | +4% | 2.2k | 254.87 |
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| Costco Wholesale Corporation (COST) | 0.2 | $569k | -2% | 777.00 | 732.63 |
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| Tapestry (TPR) | 0.2 | $567k | -7% | 12k | 47.48 |
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| Jacobs Engineering Group (J) | 0.2 | $554k | 3.6k | 153.73 |
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| Intel Corporation (INTC) | 0.2 | $537k | 12k | 44.17 |
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| Freeport-mcmoran CL B (FCX) | 0.2 | $521k | 11k | 47.02 |
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| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.2 | $519k | -2% | 18k | 28.18 |
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| Johnson & Johnson (JNJ) | 0.2 | $491k | 3.1k | 158.19 |
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| Palo Alto Networks (PANW) | 0.2 | $488k | 1.7k | 284.13 |
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| Nextera Energy (NEE) | 0.2 | $486k | -4% | 7.6k | 63.91 |
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| Advanced Micro Devices (AMD) | 0.1 | $474k | 2.6k | 180.49 |
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| Masco Corporation (MAS) | 0.1 | $472k | +3% | 6.0k | 78.88 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $469k | 5.4k | 86.48 |
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| GSK Sponsored Adr (GSK) | 0.1 | $466k | 11k | 42.87 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $463k | 11k | 41.08 |
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| McDonald's Corporation (MCD) | 0.1 | $457k | -7% | 1.6k | 281.95 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $457k | -8% | 11k | 41.77 |
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| Cdw (CDW) | 0.1 | $455k | +3% | 1.8k | 255.78 |
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| Truist Financial Corp equities (TFC) | 0.1 | $449k | +4% | 12k | 38.98 |
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| Paypal Holdings (PYPL) | 0.1 | $447k | NEW | 6.7k | 66.99 |
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| Ishares Tr Msci China Etf (MCHI) | 0.1 | $437k | +21% | 11k | 39.73 |
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| AmerisourceBergen (COR) | 0.1 | $432k | 1.8k | 242.99 |
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| Ishares Tr 10+ Yr Invst Grd (IGLB) | 0.1 | $403k | -23% | 7.8k | 51.51 |
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| Franklin Templeton Etf Tr Ftse China (FLCH) | 0.1 | $399k | +26% | 25k | 15.78 |
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| Fortive (FTV) | 0.1 | $396k | -3% | 4.6k | 86.02 |
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| Bank Of Montreal Cadcom (BMO) | 0.1 | $391k | 4.0k | 97.68 |
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| Johnson Ctls Intl SHS (JCI) | 0.1 | $383k | +2% | 5.9k | 65.32 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $382k | 3.9k | 97.53 |
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| Halliburton Company (HAL) | 0.1 | $379k | 9.6k | 39.42 |
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| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $364k | +61% | 5.1k | 71.35 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $356k | 2.3k | 152.26 |
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| Ishares Msci Sth Kor Etf (EWY) | 0.1 | $352k | +10% | 5.3k | 67.11 |
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| W.W. Grainger (GWW) | 0.1 | $337k | 331.00 | 1017.30 |
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| Us Bancorp Del Com New (USB) | 0.1 | $330k | -2% | 7.4k | 44.70 |
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| Tesla Motors (TSLA) | 0.1 | $329k | +8% | 1.9k | 175.79 |
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| Moody's Corporation (MCO) | 0.1 | $322k | -12% | 820.00 | 393.03 |
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| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.1 | $321k | +16% | 7.5k | 42.82 |
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| Nike CL B (NKE) | 0.1 | $317k | +20% | 3.4k | 93.98 |
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| Vanguard World Fds Comm Srvc Etf (VOX) | 0.1 | $309k | -6% | 2.4k | 131.22 |
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| Franklin Templeton Etf Tr Ftse Taiwan (FLTW) | 0.1 | $296k | NEW | 6.8k | 43.83 |
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| Dominion Resources (D) | 0.1 | $296k | -5% | 6.0k | 49.19 |
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| Nucor Corporation (NUE) | 0.1 | $284k | 1.4k | 197.90 |
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| Union Pacific Corporation (UNP) | 0.1 | $279k | 1.1k | 245.93 |
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| Ishares Msci Taiwan Etf (EWT) | 0.1 | $273k | -31% | 5.6k | 48.68 |
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| Biogen Idec (BIIB) | 0.1 | $272k | 1.3k | 215.63 |
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| 3M Company (MMM) | 0.1 | $265k | 2.5k | 106.07 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $265k | 826.00 | 320.59 |
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| Ishares Tr Msci Uk Etf New (EWU) | 0.1 | $263k | NEW | 7.7k | 34.21 |
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| Becton, Dickinson and (BDX) | 0.1 | $262k | +22% | 1.1k | 247.45 |
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| Ishares Tr Residential Mult (REZ) | 0.1 | $260k | 3.6k | 72.07 |
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| Fortune Brands (FBIN) | 0.1 | $259k | 3.1k | 84.67 |
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| Verizon Communications (VZ) | 0.1 | $259k | -6% | 6.2k | 41.96 |
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| Starbucks Corporation (SBUX) | 0.1 | $258k | 2.8k | 91.39 |
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| Vanguard World Fds Energy Etf (VDE) | 0.1 | $240k | 1.8k | 131.70 |
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| United Parcel Service CL B (UPS) | 0.1 | $236k | 1.6k | 148.63 |
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| Vanguard World Fds Consum Dis Etf (VCR) | 0.1 | $235k | 740.00 | 317.73 |
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| Vanguard World Fds Financials Etf (VFH) | 0.1 | $227k | -2% | 2.2k | 102.39 |
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| Vanguard World Fds Materials Etf (VAW) | 0.1 | $221k | 1.1k | 204.43 |
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| Lauder Estee Cos Cl A (EL) | 0.1 | $220k | -5% | 1.4k | 154.15 |
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| General Electric Com New (GE) | 0.1 | $220k | NEW | 1.3k | 175.58 |
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| Target Corporation (TGT) | 0.1 | $217k | NEW | 1.2k | 177.21 |
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| Bath & Body Works In (BBWI) | 0.1 | $206k | NEW | 4.1k | 50.02 |
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| Linde SHS (LIN) | 0.1 | $203k | NEW | 438.00 | 464.32 |
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| Banco Santander Adr (SAN) | 0.0 | $53k | 11k | 4.84 |
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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 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
- 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