Boltwood Capital Management
Latest statistics and disclosures from Boltwood Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHF, HYGV, MBSD, SPDW, IEI, and represent 20.57% of Boltwood Capital Management's stock portfolio.
- Added to shares of these 10 stocks: IEI, TDTT, HYGV, SCHF, MBSD, AMZN, SPEM, IGSB, IEF, SUB.
- Started 7 new stock positions in PANW, TDTT, CDW, BIIB, PWZ, ICSH, TFC.
- Reduced shares in these 10 stocks: CMF, HYG, , , VMBS, LLY, USB, SPDW, ALL, TLT.
- Sold out of its positions in BXP, HYLB, DD, FBHS, GE, GSK, LQD, NUE, CORP, PINS. SPY, RWO, TGT, VCR, VAW, VCIT.
- Boltwood Capital Management was a net buyer of stock by $6.3M.
- Boltwood Capital Management has $231M in assets under management (AUM), dropping by -10.74%.
- Central Index Key (CIK): 0001563690
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Portfolio Holdings for Boltwood Capital Management
Boltwood Capital Management holds 147 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 6.8 | $16M | +13% | 500k | 31.45 | |
| Flexshares Tr Hig Yld Vl Etf (HYGV) | 4.2 | $9.7M | +36% | 239k | 40.39 | |
| Flexshares Tr Discp Dur Mbs (MBSD) | 3.8 | $8.7M | +20% | 409k | 21.24 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 3.4 | $7.8M | -7% | 271k | 28.84 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 2.4 | $5.7M | +132% | 47k | 119.34 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.2 | $5.1M | +5% | 56k | 92.40 | |
| Flexshares Tr Cr Scd Us Bd (SKOR) | 2.2 | $5.0M | 106k | 47.41 | ||
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.2 | $5.0M | +5% | 22k | 226.23 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 2.1 | $4.9M | 194k | 25.38 | ||
| Microsoft Corporation (MSFT) | 2.1 | $4.9M | 19k | 256.85 | ||
| Apple (AAPL) | 2.0 | $4.7M | 34k | 136.72 | ||
| Ishares Tr Mbs Etf (MBB) | 1.8 | $4.1M | +12% | 42k | 97.48 | |
| Chevron Corporation (CVX) | 1.7 | $3.9M | 27k | 144.78 | ||
| Flexshares Tr Mornstar Upstr (GUNR) | 1.7 | $3.8M | 97k | 39.67 | ||
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| Procter & Gamble Company (PG) | 1.5 | $3.4M | 24k | 143.78 | ||
| Pfizer (PFE) | 1.5 | $3.4M | 65k | 52.43 | ||
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.4 | $3.2M | -6% | 72k | 44.19 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 1.4 | $3.2M | +43% | 91k | 34.77 | |
| Lowe's Companies (LOW) | 1.4 | $3.1M | -3% | 18k | 174.68 | |
| Select Sector Spdr Tr Technology (XLK) | 1.3 | $3.1M | 25k | 127.13 | ||
| Exxon Mobil Corporation (XOM) | 1.2 | $2.9M | +2% | 33k | 85.64 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $2.7M | -4% | 1.2k | 2179.61 | |
| Flexshares Tr Iboxx 3r Targt (TDTT) | 1.1 | $2.7M | NEW | 107k | 24.81 | |
| Abbott Laboratories (ABT) | 1.1 | $2.6M | 24k | 108.66 | ||
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.1 | $2.5M | 20k | 128.22 | ||
| Flexshares Tr Ready Acc Vari (RAVI) | 1.1 | $2.4M | +2% | 33k | 74.47 | |
| Flexshares Tr Stoxx Globr Inf (NFRA) | 1.0 | $2.3M | +8% | 45k | 51.69 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.0 | $2.3M | 46k | 49.97 | ||
| Microchip Technology (MCHP) | 1.0 | $2.2M | -2% | 38k | 58.08 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.9 | $2.2M | 16k | 137.45 | ||
| Ishares Tr Msci Eafe Etf (EFA) | 0.9 | $2.1M | 34k | 62.50 | ||
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.9 | $2.1M | +43% | 20k | 102.32 | |
| Flexshares Tr Glb Qlt R/e Idx (GQRE) | 0.9 | $2.0M | +16% | 35k | 56.92 | |
| Coca-Cola Company (KO) | 0.9 | $2.0M | 32k | 62.92 | ||
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.9 | $2.0M | -26% | 41k | 47.81 | |
| Caterpillar (CAT) | 0.8 | $2.0M | 11k | 178.77 | ||
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.0M | 17k | 112.61 | ||
| Walt Disney Company (DIS) | 0.8 | $1.9M | -3% | 21k | 94.40 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.8 | $1.9M | +36% | 18k | 104.70 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.8 | $1.9M | -22% | 16k | 114.87 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.8 | $1.8M | -48% | 33k | 56.46 | |
| salesforce (CRM) | 0.8 | $1.8M | -2% | 11k | 165.00 | |
| Kla Corp Com New (KLAC) | 0.7 | $1.7M | -5% | 5.3k | 319.15 | |
| Pepsi (PEP) | 0.7 | $1.6M | +2% | 9.8k | 166.65 | |
| Intercontinental Exchange (ICE) | 0.7 | $1.6M | -3% | 17k | 94.04 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.6M | 9.0k | 177.50 | ||
| Wal-Mart Stores (WMT) | 0.7 | $1.6M | 13k | 121.61 | ||
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.7 | $1.6M | +37% | 54k | 29.46 | |
| Select Sector Spdr Tr Energy (XLE) | 0.7 | $1.5M | +3% | 21k | 71.49 | |
| Allstate Corporation (ALL) | 0.7 | $1.5M | -26% | 12k | 126.74 | |
| Dollar Tree (DLTR) | 0.6 | $1.4M | -4% | 8.9k | 155.88 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.6 | $1.4M | +176% | 27k | 50.56 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.4M | -33% | 4.2k | 324.15 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.6 | $1.3M | 15k | 87.33 | ||
| Amazon (AMZN) | 0.6 | $1.3M | +1909% | 13k | 106.25 | |
| Danaher Corporation (DHR) | 0.5 | $1.3M | -3% | 5.0k | 253.61 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.2M | 13k | 92.62 | ||
| Abbvie (ABBV) | 0.5 | $1.2M | 7.8k | 153.14 | ||
| American Express Company (AXP) | 0.5 | $1.2M | -2% | 8.3k | 138.67 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.5 | $1.1M | -4% | 15k | 73.58 | |
| Meta Platforms Cl A (META) | 0.5 | $1.1M | +2% | 6.9k | 161.22 | |
| Select Sector Spdr Tr Financial (XLF) | 0.5 | $1.1M | +5% | 35k | 31.46 | |
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.5 | $1.1M | -8% | 21k | 52.10 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.5 | $1.1M | +2% | 15k | 72.21 | |
| Intel Corporation (INTC) | 0.4 | $1.0M | +4% | 27k | 37.42 | |
| Automatic Data Processing (ADP) | 0.4 | $1.0M | -9% | 4.8k | 210.00 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $993k | -7% | 25k | 39.23 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.4 | $980k | +78% | 19k | 51.04 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $974k | 14k | 70.13 | ||
| Wells Fargo & Company (WFC) | 0.4 | $956k | 24k | 39.18 | ||
| Dominion Resources (D) | 0.4 | $943k | 12k | 79.77 | ||
| Home Depot (HD) | 0.4 | $924k | 3.4k | 274.18 | ||
| American Tower Reit (AMT) | 0.4 | $923k | 3.6k | 255.61 | ||
| Cme (CME) | 0.4 | $921k | 4.5k | 204.67 | ||
| Select Sector Spdr Tr Communication (XLC) | 0.4 | $920k | +9% | 17k | 54.28 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.4 | $903k | -59% | 12k | 73.59 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $897k | -2% | 5.8k | 155.32 | |
| Union Pacific Corporation (UNP) | 0.4 | $891k | -5% | 4.2k | 213.36 | |
| TJX Companies (TJX) | 0.4 | $888k | 16k | 55.85 | ||
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.4 | $886k | 22k | 40.88 | ||
| Mondelez Intl Cl A (MDLZ) | 0.4 | $880k | 14k | 62.12 | ||
| Vanguard World Fds Inf Tech Etf (VGT) | 0.4 | $873k | 2.7k | 326.72 | ||
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.4 | $873k | +7% | 14k | 62.71 | |
| NVIDIA Corporation (NVDA) | 0.4 | $857k | 5.7k | 151.57 | ||
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.4 | $816k | +10% | 21k | 39.00 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.3 | $804k | 24k | 33.05 | ||
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $786k | -2% | 4.2k | 188.62 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $727k | -3% | 2.7k | 272.90 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $724k | 2.8k | 254.84 | ||
| Paypal Holdings (PYPL) | 0.3 | $665k | +7% | 9.5k | 69.88 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $637k | +5% | 1.7k | 365.88 | |
| Prologis (PLD) | 0.3 | $612k | 5.2k | 117.69 | ||
| Zimmer Holdings (ZBH) | 0.3 | $611k | +16% | 5.8k | 105.02 | |
| International Business Machines (IBM) | 0.3 | $607k | 4.3k | 141.10 | ||
| Oracle Corporation (ORCL) | 0.3 | $589k | -17% | 8.4k | 69.91 | |
| Nextera Energy (NEE) | 0.3 | $586k | 7.6k | 77.51 | ||
| Merck & Co (MRK) | 0.2 | $577k | 6.3k | 91.11 | ||
| Ishares Tr 10+ Yr Invst Grd (IGLB) | 0.2 | $566k | +133% | 11k | 53.32 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $555k | 6.1k | 91.06 | ||
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $548k | 3.8k | 143.38 | ||
| Jacobs Engineering (J) | 0.2 | $528k | -5% | 4.2k | 127.23 | |
| Honeywell International (HON) | 0.2 | $495k | -5% | 2.8k | 173.87 | |
| Masco Corporation (MAS) | 0.2 | $492k | -3% | 9.7k | 50.58 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $487k | -2% | 5.1k | 96.11 | |
| Verizon Communications (VZ) | 0.2 | $479k | 9.4k | 50.73 | ||
| Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) | 0.2 | $468k | NEW | 19k | 24.31 | |
| Tapestry (TPR) | 0.2 | $468k | 15k | 30.55 | ||
| Norfolk Southern (NSC) | 0.2 | $462k | -6% | 2.0k | 227.36 | |
| Boeing Company (BA) | 0.2 | $455k | 3.3k | 136.64 | ||
| McDonald's Corporation (MCD) | 0.2 | $450k | -27% | 1.8k | 246.71 | |
| Activision Blizzard (ATVI) | 0.2 | $420k | 5.4k | 77.94 | ||
| Advanced Micro Devices (AMD) | 0.2 | $417k | 5.5k | 76.47 | ||
| Us Bancorp Del Com New (USB) | 0.2 | $413k | -61% | 9.0k | 46.05 | |
| BlackRock (BLK) | 0.2 | $407k | +5% | 668.00 | 609.28 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $404k | +6% | 309.00 | 1307.44 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $385k | 4.0k | 96.25 | ||
| FedEx Corporation (FDX) | 0.2 | $355k | -11% | 1.6k | 226.69 | |
| Citigroup Com New (C) | 0.2 | $350k | +5% | 7.6k | 46.00 | |
| Flexshares Tr Cr Scored Long (LKOR) | 0.1 | $345k | +76% | 7.7k | 44.78 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $344k | -45% | 3.2k | 106.50 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $335k | 3.3k | 101.52 | ||
| 3M Company (MMM) | 0.1 | $332k | +11% | 2.6k | 129.23 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $331k | -2% | 8.2k | 40.13 | |
| Moody's Corporation (MCO) | 0.1 | $329k | -6% | 1.2k | 271.90 | |
| Fortive (FTV) | 0.1 | $316k | -12% | 5.8k | 54.31 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $316k | +16% | 3.5k | 91.28 | |
| Costco Wholesale Corporation (COST) | 0.1 | $310k | +16% | 646.00 | 479.88 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.1 | $303k | -14% | 3.2k | 94.07 | |
| Halliburton Company (HAL) | 0.1 | $302k | 9.6k | 31.38 | ||
| Ishares Tr Residential Mult (REZ) | 0.1 | $288k | 3.6k | 80.00 | ||
| Truist Financial Corp equities (TFC) | 0.1 | $279k | NEW | 5.9k | 47.37 | |
| United Parcel Service CL B (UPS) | 0.1 | $276k | -2% | 1.5k | 182.78 | |
| Bank of America Corporation (BAC) | 0.1 | $271k | +4% | 8.7k | 31.17 | |
| At&t (T) | 0.1 | $261k | 12k | 20.97 | ||
| Biogen Idec (BIIB) | 0.1 | $256k | NEW | 1.3k | 203.66 | |
| Bristol Myers Squibb (BMY) | 0.1 | $253k | +6% | 3.3k | 76.95 | |
| Tesla Motors (TSLA) | 0.1 | $253k | 375.00 | 674.67 | ||
| Duke Energy Corp Com New (DUK) | 0.1 | $243k | -2% | 2.3k | 107.28 | |
| Palo Alto Networks (PANW) | 0.1 | $231k | NEW | 467.00 | 494.65 | |
| Starbucks Corporation (SBUX) | 0.1 | $230k | 3.0k | 76.39 | ||
| Cdw (CDW) | 0.1 | $219k | NEW | 1.4k | 157.78 | |
| T. Rowe Price (TROW) | 0.1 | $219k | 1.9k | 113.41 | ||
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $211k | -67% | 759.00 | 278.00 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.1 | $210k | NEW | 4.2k | 50.00 | |
| Spdr Index Shs Fds S&p Gblinf Etf (GII) | 0.1 | $208k | 3.9k | 53.36 | ||
| Cisco Systems (CSCO) | 0.1 | $203k | -23% | 4.8k | 42.74 | |
| Ishares Tr Global Reit Etf (REET) | 0.1 | $201k | -13% | 8.3k | 24.22 | |
Past Filings by Boltwood Capital Management
SEC 13F filings are viewable for Boltwood Capital Management going back to 2012
- 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
- 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