Boltwood Capital Management

Boltwood Capital Management as of June 30, 2021

Portfolio Holdings for Boltwood Capital Management

Boltwood Capital Management holds 150 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Intl Eqty Etf (SCHF) 7.2 $17M 440k 39.45
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.3 $8.0M 218k 36.79
Flexshares Tr Hig Yld Vl Etf (HYGV) 2.9 $6.9M 138k 50.12
Flexshares Tr Discp Dur Mbs (MBSD) 2.6 $6.2M 264k 23.59
Ishares Tr Core S&p Scp Etf (IJR) 2.5 $6.0M 53k 112.98
Ishares Tr Core S&p Mcp Etf (IJH) 2.4 $5.7M 21k 268.74
Microsoft Corporation (MSFT) 2.1 $5.0M 19k 270.92
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.0 $4.9M 150k 32.88
Apple (AAPL) 2.0 $4.9M 36k 136.96
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.0 $4.7M 45k 104.27
Ishares Tr Calif Mun Bd Etf (CMF) 1.7 $4.0M 64k 62.62
Lowe's Companies (LOW) 1.6 $3.8M 20k 193.99
Walt Disney Company (DIS) 1.6 $3.8M 22k 175.78
Select Sector Spdr Tr Technology (XLK) 1.4 $3.4M 23k 147.64
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.4 $3.3M 53k 63.39
Procter & Gamble Company (PG) 1.4 $3.3M 25k 134.91
Flexshares Tr Ready Acc Vari (RAVI) 1.4 $3.3M 43k 76.19
Alphabet Cap Stk Cl A (GOOGL) 1.4 $3.3M 1.3k 2442.12
Ishares Tr Mbs Etf (MBB) 1.3 $3.2M 30k 108.24
Microchip Technology (MCHP) 1.2 $3.0M 20k 149.76
Flexshares Tr Cr Scd Us Bd (SKOR) 1.2 $2.9M 54k 54.14
Abbott Laboratories (ABT) 1.2 $2.9M 25k 115.94
Chevron Corporation (CVX) 1.2 $2.9M 27k 104.75
JPMorgan Chase & Co. (JPM) 1.2 $2.8M 18k 155.56
Ishares Tr Msci Eafe Etf (EFA) 1.1 $2.7M 35k 78.88
salesforce (CRM) 1.1 $2.7M 11k 244.29
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.1 $2.7M 15k 178.54
Pfizer (PFE) 1.1 $2.6M 67k 39.16
Flexshares Tr Mornstar Upstr (GUNR) 1.0 $2.5M 66k 38.29
Paypal Holdings (PYPL) 1.0 $2.4M 8.3k 291.49
Facebook Cl A (META) 1.0 $2.4M 6.8k 347.70
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.0 $2.3M 18k 125.96
Allstate Corporation (ALL) 1.0 $2.3M 18k 130.42
Amazon (AMZN) 1.0 $2.3M 666.00 3439.94
Caterpillar (CAT) 0.9 $2.2M 10k 217.62
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.9 $2.2M 48k 45.50
Intercontinental Exchange (ICE) 0.9 $2.2M 18k 118.72
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.9 $2.2M 17k 130.55
Exxon Mobil Corporation (XOM) 0.9 $2.1M 33k 63.09
Spdr Ser Tr Portfli Mortgage (SPMB) 0.8 $1.9M 74k 25.86
Flexshares Tr Stoxx Globr Inf (NFRA) 0.8 $1.9M 33k 57.46
Kla Corp Com New (KLAC) 0.8 $1.9M 5.9k 324.26
Wal-Mart Stores (WMT) 0.8 $1.9M 13k 141.02
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.7 $1.8M 16k 114.45
Coca-Cola Company (KO) 0.7 $1.7M 32k 54.11
Intel Corporation (INTC) 0.7 $1.7M 30k 56.15
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $1.7M 17k 95.06
Flexshares Tr Glb Qlt R/e Idx (GQRE) 0.7 $1.6M 24k 66.58
Comcast Corp Cl A (CMCSA) 0.7 $1.6M 28k 57.03
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.7 $1.6M 18k 88.02
Johnson & Johnson (JNJ) 0.7 $1.6M 9.5k 164.76
Danaher Corporation (DHR) 0.6 $1.5M 5.7k 268.37
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.6 $1.5M 15k 102.40
Eli Lilly & Co. (LLY) 0.6 $1.5M 6.6k 229.47
American Express Company (AXP) 0.6 $1.5M 9.0k 165.23
Pepsi (PEP) 0.6 $1.4M 9.8k 148.17
Select Sector Spdr Tr Sbi Materials (XLB) 0.6 $1.4M 17k 82.30
Oracle Corporation (ORCL) 0.6 $1.4M 18k 77.82
Cme (CME) 0.6 $1.4M 6.5k 212.62
Us Bancorp Del Com New (USB) 0.5 $1.3M 23k 56.98
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.5 $1.3M 24k 53.02
Zimmer Holdings (ZBH) 0.5 $1.2M 7.6k 160.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.2M 5.3k 222.90
Wells Fargo & Company (WFC) 0.5 $1.1M 25k 45.30
CVS Caremark Corporation (CVS) 0.5 $1.1M 14k 83.44
Select Sector Spdr Tr Communication (XLC) 0.5 $1.1M 14k 80.99
Home Depot (HD) 0.5 $1.1M 3.5k 318.81
Accenture Plc Ireland Shs Class A (ACN) 0.5 $1.1M 3.8k 294.74
TJX Companies (TJX) 0.5 $1.1M 16k 67.44
Automatic Data Processing (ADP) 0.4 $1.1M 5.4k 198.70
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $1.1M 17k 63.21
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.4 $1.0M 28k 36.69
American Tower Reit (AMT) 0.4 $1.0M 3.7k 270.15
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $997k 2.5k 398.80
Union Pacific Corporation (UNP) 0.4 $995k 4.5k 219.89
Select Sector Spdr Tr Energy (XLE) 0.4 $992k 18k 53.88
Dollar Tree (DLTR) 0.4 $992k 10k 99.55
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.4 $967k 22k 44.31
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $939k 13k 69.99
Mondelez Intl Cl A (MDLZ) 0.4 $935k 15k 62.42
Dominion Resources (D) 0.4 $935k 13k 73.54
Abbvie (ABBV) 0.4 $934k 8.3k 112.69
Lauder Estee Cos Cl A (EL) 0.4 $929k 2.9k 318.15
NVIDIA Corporation (NVDA) 0.4 $924k 1.2k 800.00
Adobe Systems Incorporated (ADBE) 0.4 $922k 1.6k 585.40
Marsh & McLennan Companies (MMC) 0.4 $869k 6.2k 140.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $800k 2.9k 277.78
Pinterest Cl A (PINS) 0.3 $723k 9.2k 78.94
Verizon Communications (VZ) 0.3 $720k 13k 55.99
Honeywell International (HON) 0.3 $715k 3.3k 219.39
Ishares Tr National Mun Etf (MUB) 0.3 $715k 6.1k 117.21
Tapestry (TPR) 0.3 $695k 16k 43.48
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $687k 4.8k 144.33
Masco Corporation (MAS) 0.3 $663k 11k 58.87
Boeing Company (BA) 0.3 $657k 2.7k 239.43
Merck & Co (MRK) 0.3 $633k 8.1k 77.77
McDonald's Corporation (MCD) 0.3 $632k 2.7k 231.16
Norfolk Southern (NSC) 0.3 $631k 2.4k 265.57
Jacobs Engineering 0.3 $627k 4.7k 133.40
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $623k 6.1k 101.75
Prologis (PLD) 0.3 $622k 5.2k 119.62
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $595k 3.8k 154.87
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $580k 5.4k 107.85
Citigroup Com New (C) 0.2 $550k 7.8k 70.74
Fortive (FTV) 0.2 $546k 7.8k 69.80
BlackRock (BLK) 0.2 $537k 614.00 874.59
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $535k 4.6k 115.55
Raytheon Technologies Corp (RTX) 0.2 $531k 6.2k 85.34
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $510k 4.9k 104.19
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $508k 6.5k 78.27
Vanguard World Fds Comm Srvc Etf (VOX) 0.2 $504k 3.5k 143.96
Moody's Corporation (MCO) 0.2 $493k 1.4k 362.50
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.2 $474k 15k 32.35
3M Company (MMM) 0.2 $461k 2.3k 198.79
Nextera Energy (NEE) 0.2 $454k 6.2k 73.23
Chipotle Mexican Grill (CMG) 0.2 $451k 291.00 1549.83
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $433k 7.8k 55.17
Dbx Etf Tr Xtrack Usd High (HYLB) 0.2 $410k 10k 40.33
Bank Of Montreal Cadcom (BMO) 0.2 $410k 4.0k 102.50
T. Rowe Price (TROW) 0.2 $401k 2.0k 198.02
Starbucks Corporation (SBUX) 0.2 $396k 3.5k 111.68
General Electric Company 0.2 $365k 27k 13.45
Bank of America Corporation (BAC) 0.1 $357k 8.7k 41.25
International Business Machines (IBM) 0.1 $357k 2.4k 146.61
At&t (T) 0.1 $353k 12k 28.76
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $353k 8.6k 41.29
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $351k 3.3k 106.36
United Parcel Service CL B (UPS) 0.1 $345k 1.7k 207.83
Activision Blizzard 0.1 $343k 3.6k 95.41
Duke Energy Corp Com New (DUK) 0.1 $340k 3.4k 98.69
Cisco Systems (CSCO) 0.1 $326k 6.2k 53.01
Glaxosmithkline Sponsored Adr 0.1 $312k 7.8k 39.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $311k 726.00 428.37
Fortune Brands (FBIN) 0.1 $311k 3.1k 99.52
Target Corporation (TGT) 0.1 $300k 1.2k 241.74
Ishares Tr Residential Mult (REZ) 0.1 $300k 3.6k 83.33
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $294k 4.9k 60.62
Bristol Myers Squibb (BMY) 0.1 $293k 4.4k 66.80
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $275k 2.1k 134.15
Ishares Tr Global Reit Etf (REET) 0.1 $267k 9.6k 27.75
Tesla Motors (TSLA) 0.1 $255k 375.00 680.00
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $252k 803.00 313.82
Halliburton Company (HAL) 0.1 $242k 11k 23.10
Dupont De Nemours (DD) 0.1 $238k 3.1k 77.42
Air Products & Chemicals (APD) 0.1 $237k 825.00 287.27
Alphabet Cap Stk Cl C (GOOG) 0.1 $233k 93.00 2505.38
Xerox Holdings Corp Com New (XRX) 0.1 $231k 9.8k 23.52
Vanguard World Fds Materials Etf (VAW) 0.1 $230k 1.3k 180.68
Boston Properties (BXP) 0.1 $229k 2.0k 114.50
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.1 $209k 4.0k 52.15