Boltwood Capital Management

Boltwood Capital Management as of Dec. 31, 2020

Portfolio Holdings for Boltwood Capital Management

Boltwood Capital Management holds 143 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Intl Eqty Etf (SCHF) 6.7 $14M 386k 36.01
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.5 $7.3M 217k 33.75
Apple (AAPL) 2.8 $5.7M 43k 132.70
Ishares Tr Core S&p Scp Etf (IJR) 2.5 $5.1M 55k 91.91
Ishares Tr Core S&p Mcp Etf (IJH) 2.4 $5.0M 22k 229.84
Flexshares Tr Hig Yld Vl Etf (HYGV) 2.3 $4.8M 98k 49.12
Microsoft Corporation (MSFT) 2.1 $4.3M 19k 222.44
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.1 $4.2M 138k 30.65
Disney Walt Com Disney (DIS) 2.0 $4.2M 23k 181.19
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.9 $3.9M 43k 91.00
Ishares Tr Calif Mun Bd Etf (CMF) 1.9 $3.8M 61k 62.83
Procter & Gamble Company (PG) 1.7 $3.5M 25k 139.13
Flexshares Tr Discp Dur Mbs (MBSD) 1.7 $3.4M 142k 24.06
Lowe's Companies (LOW) 1.6 $3.3M 20k 160.51
Select Sector Spdr Tr Technology (XLK) 1.6 $3.2M 25k 130.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.5 $3.1M 53k 58.36
Abbott Laboratories (ABT) 1.4 $2.9M 26k 109.51
Ishares Tr Mbs Etf (MBB) 1.4 $2.8M 25k 110.14
Microchip Technology (MCHP) 1.3 $2.8M 20k 138.11
Pfizer (PFE) 1.3 $2.6M 72k 36.81
Alphabet Cap Stk Cl A (GOOGL) 1.2 $2.6M 1.5k 1752.92
JPMorgan Chase & Co. (JPM) 1.2 $2.5M 20k 127.08
salesforce (CRM) 1.2 $2.5M 11k 222.52
Ishares Tr Msci Eafe Etf (EFA) 1.2 $2.5M 34k 72.97
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.2 $2.4M 25k 97.15
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.2 $2.4M 15k 160.75
Pimco Etf Tr Inv Grd Crp Bd (CORP) 1.1 $2.4M 20k 117.10
Chevron Corporation (CVX) 1.1 $2.3M 27k 84.43
Amazon (AMZN) 1.1 $2.3M 695.00 3257.55
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.1 $2.3M 20k 113.42
Intercontinental Exchange (ICE) 1.1 $2.2M 19k 115.27
Paypal Holdings (PYPL) 1.0 $2.2M 9.2k 234.19
Allstate Corporation (ALL) 1.0 $2.1M 19k 109.91
Wal-Mart Stores (WMT) 0.9 $1.9M 13k 144.16
Facebook Cl A (META) 0.9 $1.9M 7.1k 273.11
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.9 $1.9M 45k 42.16
Caterpillar (CAT) 0.9 $1.9M 10k 182.01
Kla Corp Com New (KLAC) 0.9 $1.8M 7.1k 258.87
Oracle Corporation (ORCL) 0.9 $1.8M 28k 64.68
Coca-Cola Company (KO) 0.9 $1.8M 33k 54.85
Flexshares Tr Mornstar Upstr (GUNR) 0.9 $1.8M 55k 32.55
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.8 $1.6M 19k 87.31
Flexshares Tr Cr Scd Us Bd (SKOR) 0.8 $1.6M 29k 54.88
Johnson & Johnson (JNJ) 0.8 $1.6M 9.9k 157.38
Intel Corporation (INTC) 0.7 $1.5M 31k 49.80
Comcast Corp Cl A (CMCSA) 0.7 $1.5M 29k 52.41
Pepsi (PEP) 0.7 $1.5M 9.8k 148.34
Exxon Mobil Corporation (XOM) 0.7 $1.4M 34k 41.23
Flexshares Tr Stoxx Globr Inf (NFRA) 0.7 $1.4M 25k 53.78
Flexshares Tr Ready Acc Vari (RAVI) 0.7 $1.4M 18k 76.28
Danaher Corporation (DHR) 0.7 $1.3M 6.1k 222.15
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.6 $1.3M 14k 88.52
Select Sector Spdr Tr Sbi Materials (XLB) 0.6 $1.2M 17k 72.42
Zimmer Holdings (ZBH) 0.6 $1.2M 7.9k 154.09
Eli Lilly & Co. (LLY) 0.6 $1.2M 7.2k 168.85
Cme (CME) 0.6 $1.2M 6.5k 182.00
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.6 $1.2M 26k 44.76
American Express Company (AXP) 0.6 $1.2M 9.5k 120.87
TJX Companies (TJX) 0.5 $1.1M 16k 68.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.1M 5.6k 194.70
Us Bancorp Del Com New (USB) 0.5 $1.1M 23k 46.59
Dollar Tree (DLTR) 0.5 $1.1M 9.8k 107.99
Dominion Resources (D) 0.5 $1.0M 14k 75.20
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.5 $1.0M 7.7k 132.93
Flexshares Tr Glb Qlt R/e Idx (GQRE) 0.5 $1.0M 18k 57.55
Home Depot (HD) 0.5 $1.0M 3.8k 265.70
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $998k 16k 62.68
Automatic Data Processing (ADP) 0.5 $978k 5.6k 176.22
CVS Caremark Corporation (CVS) 0.5 $948k 14k 68.32
Union Pacific Corporation (UNP) 0.5 $942k 4.5k 208.18
Select Sector Spdr Tr Communication (XLC) 0.5 $937k 14k 67.47
Abbvie (ABBV) 0.4 $922k 8.6k 107.13
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $920k 2.6k 353.85
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $913k 14k 67.44
Wells Fargo & Company (WFC) 0.4 $908k 30k 30.19
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.4 $908k 25k 36.58
American Tower Reit (AMT) 0.4 $908k 4.0k 224.53
Accenture Plc Ireland Shs Class A (ACN) 0.4 $908k 3.5k 261.14
Verizon Communications (VZ) 0.4 $903k 15k 58.77
Mondelez Intl Cl A (MDLZ) 0.4 $882k 15k 58.48
Lauder Estee Cos Cl A (EL) 0.4 $845k 3.2k 266.14
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.4 $826k 28k 29.49
Marsh & McLennan Companies (MMC) 0.4 $731k 6.3k 116.96
Ishares Tr National Mun Etf (MUB) 0.3 $715k 6.1k 117.21
Merck & Co (MRK) 0.3 $710k 8.7k 81.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $684k 3.0k 231.71
Honeywell International (HON) 0.3 $661k 3.1k 212.54
McDonald's Corporation (MCD) 0.3 $601k 2.8k 214.57
Select Sector Spdr Tr Energy (XLE) 0.3 $601k 16k 37.93
Masco Corporation (MAS) 0.3 $595k 11k 54.93
Tapestry (TPR) 0.3 $576k 19k 31.09
Norfolk Southern (NSC) 0.3 $558k 2.4k 237.45
Fortive (FTV) 0.3 $554k 7.8k 70.83
T. Rowe Price (TROW) 0.3 $545k 3.6k 151.39
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $542k 3.8k 141.07
Jacobs Engineering 0.3 $523k 4.8k 108.96
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $520k 6.1k 84.93
Prologis (PLD) 0.3 $518k 5.2k 99.62
Boeing Company (BA) 0.3 $518k 2.4k 214.05
Alexion Pharmaceuticals 0.2 $495k 3.2k 156.15
Nextera Energy (NEE) 0.2 $494k 6.4k 77.19
Dbx Etf Tr Xtrack Usd High (HYLB) 0.2 $481k 9.6k 50.08
Raytheon Technologies Corp (RTX) 0.2 $456k 6.4k 71.56
Vanguard World Fds Comm Srvc Etf (VOX) 0.2 $448k 3.7k 120.24
Moody's Corporation (MCO) 0.2 $446k 1.5k 290.18
Tesla Motors (TSLA) 0.2 $441k 625.00 705.60
Starbucks Corporation (SBUX) 0.2 $431k 4.0k 106.92
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $426k 3.6k 120.00
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $425k 3.9k 108.20
Citigroup Com New (C) 0.2 $409k 6.6k 61.60
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $406k 7.8k 51.73
3M Company (MMM) 0.2 $405k 2.3k 174.64
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $392k 5.8k 68.17
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $363k 4.1k 89.08
At&t (T) 0.2 $360k 13k 28.73
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $345k 3.3k 104.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $334k 893.00 374.02
International Business Machines (IBM) 0.2 $332k 2.6k 126.00
Cisco Systems (CSCO) 0.2 $320k 7.2k 44.76
Duke Energy Corp Com New (DUK) 0.2 $315k 3.4k 91.44
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $311k 2.3k 138.22
Adobe Systems Incorporated (ADBE) 0.2 $309k 618.00 500.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $305k 1.9k 157.62
Bank Of Montreal Cadcom (BMO) 0.1 $304k 4.0k 76.00
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $300k 4.9k 61.86
United Parcel Service CL B (UPS) 0.1 $299k 1.8k 168.45
Bristol Myers Squibb (BMY) 0.1 $298k 4.8k 62.07
General Electric Company 0.1 $297k 28k 10.79
Fortune Brands (FBIN) 0.1 $268k 3.1k 85.76
Alphabet Cap Stk Cl C (GOOG) 0.1 $265k 151.00 1754.97
Bank of America Corporation (BAC) 0.1 $262k 8.6k 30.32
Ishares Tr Residential Mult (REZ) 0.1 $244k 3.6k 67.78
Xerox Holdings Corp Com New (XRX) 0.1 $240k 10k 23.18
Ishares Tr Global Reit Etf (REET) 0.1 $232k 9.7k 23.97
V.F. Corporation (VFC) 0.1 $228k 2.7k 85.39
Air Products & Chemicals (APD) 0.1 $225k 825.00 272.73
Glaxosmithkline Sponsored Adr 0.1 $222k 6.0k 36.74
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $221k 803.00 275.22
Dupont De Nemours (DD) 0.1 $219k 3.1k 71.24
Target Corporation (TGT) 0.1 $216k 1.2k 176.90
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.1 $214k 4.3k 49.91
Halliburton Company (HAL) 0.1 $213k 11k 18.93
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $207k 4.7k 44.37