Boltwood Capital Management

Boltwood Capital Management as of Sept. 30, 2020

Portfolio Holdings for Boltwood Capital Management

Boltwood Capital Management holds 140 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Intl Eqty Etf (SCHF) 6.2 $11M 353k 31.40
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.5 $6.2M 213k 29.26
Apple (AAPL) 3.0 $5.3M 46k 115.82
Microsoft Corporation (MSFT) 2.3 $4.1M 20k 210.35
Ishares Tr Core S&p Mcp Etf (IJH) 2.3 $4.1M 22k 185.29
Ishares Tr Core S&p Scp Etf (IJR) 2.2 $3.9M 56k 70.22
Ishares Tr Calif Mun Bd Etf (CMF) 2.0 $3.7M 59k 62.40
Procter & Gamble Company (PG) 2.0 $3.5M 25k 138.97
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.9 $3.5M 44k 79.64
Lowe's Companies (LOW) 1.9 $3.5M 21k 165.84
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.9 $3.4M 128k 26.76
Select Sector Spdr Tr Technology (XLK) 1.7 $3.1M 27k 116.69
salesforce (CRM) 1.7 $3.0M 12k 251.35
Disney Walt Com Disney (DIS) 1.7 $3.0M 24k 124.07
Abbott Laboratories (ABT) 1.6 $2.9M 27k 108.82
Pfizer (PFE) 1.5 $2.7M 74k 36.70
Pimco Etf Tr Inv Grd Crp Bd (CORP) 1.5 $2.7M 23k 114.67
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.5 $2.7M 28k 95.80
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.4 $2.4M 48k 50.44
Flexshares Tr Hig Yld Vl Etf (HYGV) 1.3 $2.4M 52k 46.51
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.3 $2.3M 16k 147.00
Amazon (AMZN) 1.3 $2.3M 720.00 3148.61
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.2 $2.2M 21k 105.49
Alphabet Cap Stk Cl A (GOOGL) 1.2 $2.2M 1.5k 1465.74
Microchip Technology (MCHP) 1.2 $2.1M 21k 102.76
Ishares Tr Msci Eafe Etf (EFA) 1.2 $2.1M 33k 63.64
Chevron Corporation (CVX) 1.1 $2.0M 27k 71.99
Intercontinental Exchange (ICE) 1.1 $1.9M 19k 100.03
Paypal Holdings (PYPL) 1.1 $1.9M 9.8k 197.05
JPMorgan Chase & Co. (JPM) 1.1 $1.9M 20k 96.28
Facebook Cl A (META) 1.1 $1.9M 7.3k 261.91
Wal-Mart Stores (WMT) 1.0 $1.9M 13k 139.90
Allstate Corporation (ALL) 1.0 $1.8M 19k 94.16
Intel Corporation (INTC) 0.9 $1.7M 33k 51.78
Oracle Corporation (ORCL) 0.9 $1.7M 28k 59.71
Ishares Tr Mbs Etf (MBB) 0.9 $1.6M 15k 110.41
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.9 $1.6M 19k 83.92
Coca-Cola Company (KO) 0.9 $1.6M 33k 49.37
Caterpillar (CAT) 0.9 $1.6M 11k 149.13
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.9 $1.6M 44k 36.56
Flexshares Tr Discp Dur Mbs (MBSD) 0.8 $1.5M 63k 24.17
Johnson & Johnson (JNJ) 0.8 $1.5M 9.9k 148.92
Kla Corp Com New (KLAC) 0.8 $1.4M 7.4k 193.69
Comcast Corp Cl A (CMCSA) 0.8 $1.4M 30k 46.27
Pepsi (PEP) 0.8 $1.4M 9.9k 138.55
Danaher Corporation (DHR) 0.8 $1.4M 6.3k 215.30
Exxon Mobil Corporation (XOM) 0.7 $1.2M 35k 34.33
Flexshares Tr Mornstar Upstr (GUNR) 0.7 $1.2M 43k 27.77
Flexshares Tr Cr Scd Us Bd (SKOR) 0.6 $1.1M 21k 54.82
Select Sector Spdr Tr Sbi Materials (XLB) 0.6 $1.1M 18k 63.65
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.6 $1.1M 15k 76.97
Dominion Resources (D) 0.6 $1.1M 14k 78.90
Zimmer Holdings (ZBH) 0.6 $1.1M 8.1k 136.17
Home Depot (HD) 0.6 $1.1M 3.9k 277.71
Eli Lilly & Co. (LLY) 0.6 $1.1M 7.4k 148.03
Cme (CME) 0.6 $1.1M 6.5k 167.38
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.6 $1.0M 28k 37.55
American Tower Reit (AMT) 0.6 $1.0M 4.2k 241.78
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.5 $983k 28k 35.27
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $965k 5.7k 170.25
American Express Company (AXP) 0.5 $960k 9.6k 100.28
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $944k 15k 64.07
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $928k 16k 59.41
Verizon Communications (VZ) 0.5 $918k 15k 59.46
Select Sector Spdr Tr Communication (XLC) 0.5 $917k 15k 59.40
Dollar Tree (DLTR) 0.5 $904k 9.9k 91.36
TJX Companies (TJX) 0.5 $897k 16k 55.63
Union Pacific Corporation (UNP) 0.5 $891k 4.5k 196.91
Flexshares Tr Stoxx Globr Inf (NFRA) 0.5 $889k 18k 49.88
Mondelez Intl Cl A (MDLZ) 0.5 $874k 15k 57.47
Us Bancorp Del Com New (USB) 0.5 $832k 23k 35.86
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $810k 2.6k 311.54
Accenture Plc Ireland Shs Class A (ACN) 0.5 $807k 3.6k 225.86
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $798k 6.0k 133.56
CVS Caremark Corporation (CVS) 0.4 $794k 14k 58.38
Wells Fargo & Company (WFC) 0.4 $794k 34k 23.52
Automatic Data Processing (ADP) 0.4 $781k 5.6k 139.46
Glaxosmithkline Sponsored Adr 0.4 $761k 20k 37.62
Abbvie (ABBV) 0.4 $754k 8.6k 87.61
Merck & Co (MRK) 0.4 $733k 8.8k 82.97
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.4 $730k 30k 24.09
Marsh & McLennan Companies (MMC) 0.4 $710k 6.2k 114.70
Ishares Tr National Mun Etf (MUB) 0.4 $707k 6.1k 115.90
Lauder Estee Cos Cl A (EL) 0.4 $705k 3.2k 218.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $634k 3.0k 212.97
McDonald's Corporation (MCD) 0.4 $629k 2.9k 219.32
Citigroup Com New (C) 0.3 $626k 15k 43.11
Dbx Etf Tr Xtrack Usd High (HYLB) 0.3 $622k 13k 48.07
Fortive (FTV) 0.3 $618k 8.1k 76.18
Masco Corporation (MAS) 0.3 $594k 11k 55.14
Flexshares Tr Glb Qlt R/e Idx (GQRE) 0.3 $540k 10k 52.51
Prologis (PLD) 0.3 $523k 5.2k 100.58
Honeywell International (HON) 0.3 $514k 3.1k 164.74
Norfolk Southern (NSC) 0.3 $499k 2.3k 214.16
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $494k 3.8k 128.58
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $483k 6.1k 78.88
Moody's Corporation (MCO) 0.3 $464k 1.6k 289.64
T. Rowe Price (TROW) 0.3 $462k 3.6k 128.33
Jacobs Engineering 0.2 $445k 4.8k 92.71
Nextera Energy (NEE) 0.2 $444k 1.6k 277.50
Vanguard World Fds Comm Srvc Etf (VOX) 0.2 $431k 4.2k 101.99
Boeing Company (BA) 0.2 $417k 2.5k 165.15
Select Sector Spdr Tr Energy (XLE) 0.2 $413k 14k 29.96
Starbucks Corporation (SBUX) 0.2 $401k 4.7k 85.85
Raytheon Technologies Corp (RTX) 0.2 $381k 6.6k 57.54
Alexion Pharmaceuticals 0.2 $381k 3.3k 114.41
3M Company (MMM) 0.2 $371k 2.3k 159.98
At&t (T) 0.2 $357k 13k 28.49
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $354k 3.3k 107.99
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $346k 7.8k 44.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $345k 1.0k 334.63
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $343k 3.3k 103.94
International Business Machines (IBM) 0.2 $342k 2.8k 121.71
Bristol Myers Squibb (BMY) 0.2 $330k 5.5k 60.21
Duke Energy Corp Com New (DUK) 0.2 $318k 3.6k 88.46
Tapestry (TPR) 0.2 $312k 20k 15.62
Adobe Systems Incorporated (ADBE) 0.2 $310k 633.00 489.73
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $309k 2.5k 121.89
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $303k 2.3k 134.67
Cisco Systems (CSCO) 0.2 $301k 7.7k 39.35
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $297k 5.4k 55.51
United Parcel Service CL B (UPS) 0.2 $296k 1.8k 166.76
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $295k 4.9k 60.82
Ishares Tr Global Reit Etf (REET) 0.2 $286k 14k 21.00
Fortune Brands (FBIN) 0.2 $275k 3.2k 86.67
Tesla Motors (TSLA) 0.1 $268k 625.00 428.80
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $265k 3.9k 68.39
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $259k 6.6k 39.44
Alphabet Cap Stk Cl C (GOOG) 0.1 $251k 171.00 1467.84
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.1 $248k 5.6k 44.44
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $247k 1.5k 163.04
Air Products & Chemicals (APD) 0.1 $246k 825.00 298.18
Bank Of Montreal Cadcom (BMO) 0.1 $234k 4.0k 58.50
Ishares Tr Residential Mult (REZ) 0.1 $219k 3.6k 60.83
Bank of America Corporation (BAC) 0.1 $215k 8.9k 24.04
Texas Instruments Incorporated (TXN) 0.1 $207k 1.5k 142.76
Target Corporation (TGT) 0.1 $200k 1.3k 157.36
Xerox Holdings Corp Com New (XRX) 0.1 $194k 10k 18.74
General Electric Company 0.1 $174k 28k 6.24
Halliburton Company (HAL) 0.1 $140k 12k 12.02