Boltwood Capital Management

Boltwood Capital Management as of June 30, 2020

Portfolio Holdings for Boltwood Capital Management

Boltwood Capital Management holds 129 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab International Equity ETF (SCHF) 6.1 $10M 341k 29.75
SPDR S&P World ex-US (SPDW) 3.5 $5.8M 209k 27.62
Apple (AAPL) 2.6 $4.2M 12k 364.77
Microsoft Corporation (MSFT) 2.4 $4.0M 20k 203.49
iShares S&P MidCap 400 Index (IJH) 2.4 $3.9M 22k 177.82
inv grd crp bd (CORP) 2.4 $3.9M 35k 114.26
iShares S&P SmallCap 600 Index (IJR) 2.3 $3.9M 57k 68.28
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.3 $3.8M 40k 95.15
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 2.2 $3.6M 58k 62.16
Schwab U S Broad Market ETF (SCHB) 2.0 $3.2M 44k 73.47
Schwab Emerging Markets Equity ETF (SCHE) 1.9 $3.1M 129k 24.35
Technology SPDR (XLK) 1.9 $3.1M 29k 104.49
Procter & Gamble Company (PG) 1.8 $3.0M 25k 119.57
Lowe's Companies (LOW) 1.7 $2.9M 21k 135.11
Chevron Corporation (CVX) 1.7 $2.9M 32k 89.24
Walt Disney Company (DIS) 1.7 $2.8M 25k 111.50
iShares iBoxx $ High Yid Corp Bond (HYG) 1.5 $2.5M 30k 81.61
Abbott Laboratories (ABT) 1.5 $2.4M 27k 91.44
Pfizer (PFE) 1.5 $2.4M 74k 32.70
salesforce (CRM) 1.4 $2.4M 13k 187.30
Microchip Technology (MCHP) 1.3 $2.2M 21k 105.31
Alphabet Inc Class A cs (GOOGL) 1.3 $2.2M 1.6k 1418.01
Consumer Discretionary SPDR (XLY) 1.3 $2.2M 17k 127.70
Vanguard FTSE All-World ex-US ETF (VEU) 1.3 $2.1M 45k 47.60
Health Care SPDR (XLV) 1.3 $2.1M 21k 100.05
Amazon (AMZN) 1.2 $2.0M 737.00 2758.48
iShares MSCI EAFE Index Fund (EFA) 1.2 $2.0M 33k 60.87
Spdr Index Shs Fds s^p global nat res (GNR) 1.2 $1.9M 52k 36.93
Intel Corporation (INTC) 1.2 $1.9M 32k 59.82
Facebook Inc cl a (META) 1.2 $1.9M 8.4k 227.09
JPMorgan Chase & Co. (JPM) 1.1 $1.9M 20k 94.07
Allstate Corporation (ALL) 1.1 $1.8M 19k 97.01
Intercontinental Exchange (ICE) 1.1 $1.8M 20k 91.62
Exxon Mobil Corporation (XOM) 1.0 $1.7M 38k 44.71
Paypal Holdings (PYPL) 1.0 $1.7M 9.9k 174.24
Wal-Mart Stores (WMT) 1.0 $1.6M 13k 119.76
Oracle Corporation (ORCL) 0.9 $1.6M 28k 55.27
KLA-Tencor Corporation (KLAC) 0.9 $1.5M 7.6k 194.46
Coca-Cola Company (KO) 0.9 $1.5M 33k 44.69
SPDR S&P Emerging Markets (SPEM) 0.8 $1.4M 42k 33.46
Johnson & Johnson (JNJ) 0.8 $1.4M 9.9k 140.65
Caterpillar (CAT) 0.8 $1.4M 11k 126.51
Pepsi (PEP) 0.8 $1.3M 9.9k 132.26
Dbx Etf Tr deutsche usd etf (HYLB) 0.8 $1.3M 27k 46.76
Eli Lilly & Co. (LLY) 0.7 $1.2M 7.3k 164.17
Comcast Corporation (CMCSA) 0.7 $1.2M 31k 38.97
Dominion Resources (D) 0.7 $1.1M 14k 81.20
Danaher Corporation (DHR) 0.7 $1.1M 6.3k 176.89
American Tower Reit (AMT) 0.7 $1.1M 4.2k 258.53
Cme (CME) 0.6 $1.1M 6.5k 162.62
Home Depot (HD) 0.6 $1.0M 4.0k 250.43
Industrial SPDR (XLI) 0.6 $1.0M 15k 68.70
Materials SPDR (XLB) 0.6 $998k 18k 56.38
Real Estate Select Sect Spdr (XLRE) 0.6 $970k 28k 34.81
Vanguard Total Stock Market ETF (VTI) 0.6 $967k 6.2k 156.57
Zimmer Holdings (ZBH) 0.6 $956k 8.0k 119.38
American Express Company (AXP) 0.6 $916k 9.6k 95.19
Dollar Tree (DLTR) 0.5 $907k 9.8k 92.69
Wells Fargo & Company (WFC) 0.5 $890k 35k 25.59
CVS Caremark Corporation (CVS) 0.5 $876k 14k 64.99
Consumer Staples Select Sect. SPDR (XLP) 0.5 $869k 15k 58.64
Select Sector Spdr Tr Communic etfeqty (XLC) 0.5 $869k 16k 54.02
Utilities SPDR (XLU) 0.5 $866k 15k 56.43
U.S. Bancorp (USB) 0.5 $854k 23k 36.81
Verizon Communications (VZ) 0.5 $851k 15k 55.12
Abbvie (ABBV) 0.5 $849k 8.6k 98.16
Cognizant Technology Solutions (CTSH) 0.5 $838k 15k 56.83
Automatic Data Processing (ADP) 0.5 $834k 5.6k 148.93
SPDR FTSE/Macquarie Global Infra (GII) 0.5 $831k 19k 43.75
GlaxoSmithKline 0.5 $815k 20k 40.79
TJX Companies (TJX) 0.5 $810k 16k 50.55
Mondelez Int (MDLZ) 0.5 $781k 15k 51.16
Union Pacific Corporation (UNP) 0.5 $765k 4.5k 169.06
Vanguard Information Technology ETF (VGT) 0.4 $739k 2.7k 278.87
Financial Select Sector SPDR (XLF) 0.4 $721k 31k 23.14
Citigroup (C) 0.4 $713k 14k 51.13
Merck & Co (MRK) 0.4 $683k 8.8k 77.31
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $681k 5.9k 115.42
Marsh & McLennan Companies (MMC) 0.4 $657k 6.1k 107.44
Fortive (FTV) 0.4 $623k 9.2k 67.63
SPDR Dow Jones Global Real Estate (RWO) 0.4 $605k 16k 39.04
Estee Lauder Companies (EL) 0.4 $605k 3.2k 188.77
Boeing Company (BA) 0.3 $566k 3.1k 183.35
Berkshire Hathaway (BRK.B) 0.3 $544k 3.0k 178.54
Masco Corporation (MAS) 0.3 $541k 11k 50.20
McDonald's Corporation (MCD) 0.3 $538k 2.9k 184.37
Prologis (PLD) 0.3 $485k 5.2k 93.27
Vanguard REIT ETF (VNQ) 0.3 $483k 6.1k 78.56
Honeywell International (HON) 0.3 $460k 3.2k 144.65
Vanguard Dividend Appreciation ETF (VIG) 0.3 $450k 3.8k 117.13
Vanguard Telecommunication Services ETF (VOX) 0.3 $447k 4.8k 93.11
T. Rowe Price (TROW) 0.3 $445k 3.6k 123.61
Moody's Corporation (MCO) 0.3 $440k 1.6k 274.66
Jacobs Engineering 0.3 $416k 4.9k 84.90
Flexshares Tr mornstar upstr (GUNR) 0.2 $413k 15k 27.65
United Technologies Corporation 0.2 $408k 6.6k 61.61
Norfolk Southern (NSC) 0.2 $405k 2.3k 175.71
Nextera Energy (NEE) 0.2 $384k 1.6k 240.00
At&t (T) 0.2 $379k 13k 30.24
Alexion Pharmaceuticals 0.2 $373k 3.3k 112.18
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $362k 6.0k 60.43
3M Company (MMM) 0.2 $362k 2.3k 156.10
Cisco Systems (CSCO) 0.2 $357k 7.7k 46.67
Starbucks Corporation (SBUX) 0.2 $357k 4.8k 73.67
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $353k 3.3k 107.85
International Business Machines (IBM) 0.2 $342k 2.8k 120.63
Ishares Tr cmn (STIP) 0.2 $338k 3.3k 102.42
Bristol Myers Squibb (BMY) 0.2 $322k 5.5k 58.75
Spdr S&p 500 Etf (SPY) 0.2 $321k 1.0k 308.36
iShares MSCI Emerging Markets Indx (EEM) 0.2 $314k 7.8k 40.01
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $303k 2.3k 134.67
Sch Us Mid-cap Etf etf (SCHM) 0.2 $287k 5.5k 52.66
Duke Energy (DUK) 0.2 $287k 3.6k 79.83
Adobe Systems Incorporated (ADBE) 0.2 $276k 633.00 436.02
Alphabet Inc Class C cs (GOOG) 0.2 $263k 186.00 1413.98
Schwab U S Small Cap ETF (SCHA) 0.2 $250k 3.8k 65.36
Schlumberger (SLB) 0.1 $245k 13k 18.41
Tapestry (TPR) 0.1 $244k 18k 13.26
United Parcel Service (UPS) 0.1 $242k 2.2k 111.26
Ishares Tr Global Reit Etf (REET) 0.1 $236k 11k 20.91
Texas Instruments Incorporated (TXN) 0.1 $229k 1.8k 127.22
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.1 $216k 3.6k 60.00
Bank Of Montreal Cadcom (BMO) 0.1 $212k 4.0k 53.00
Bank of America Corporation (BAC) 0.1 $212k 8.9k 23.71
V.F. Corporation (VFC) 0.1 $211k 3.5k 60.81
Fortune Brands (FBIN) 0.1 $203k 3.2k 63.98
General Electric Company 0.1 $191k 28k 6.84
Halliburton Company (HAL) 0.1 $166k 13k 12.97
Xerox Corp (XRX) 0.1 $158k 10k 15.26