Boltwood Capital Management

Boltwood Capital Management as of Sept. 30, 2021

Portfolio Holdings for Boltwood Capital Management

Boltwood Capital Management holds 151 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Intl Eqty Etf (SCHF) 7.0 $18M 452k 38.70
Flexshares Tr Hig Yld Vl Etf (HYGV) 3.5 $8.7M 174k 49.84
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.4 $8.5M 234k 36.21
Flexshares Tr Discp Dur Mbs (MBSD) 2.8 $7.0M 297k 23.50
Ishares Tr Core S&p Scp Etf (IJR) 2.3 $5.7M 52k 109.20
Ishares Tr Core S&p Mcp Etf (IJH) 2.2 $5.5M 21k 263.05
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.1 $5.2M 170k 30.48
Microsoft Corporation (MSFT) 2.1 $5.2M 18k 281.93
Apple (AAPL) 2.0 $5.0M 35k 141.50
Ishares Tr Mbs Etf (MBB) 1.8 $4.6M 42k 108.15
Ishares Tr Calif Mun Bd Etf (CMF) 1.8 $4.5M 72k 62.07
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.8 $4.4M 42k 103.86
Lowe's Companies (LOW) 1.6 $3.9M 19k 202.86
Flexshares Tr Cr Scd Us Bd (SKOR) 1.6 $3.9M 72k 53.86
Walt Disney Company (DIS) 1.5 $3.6M 22k 169.15
Select Sector Spdr Tr Technology (XLK) 1.5 $3.6M 24k 149.34
Alphabet Cap Stk Cl A (GOOGL) 1.4 $3.6M 1.3k 2673.44
Procter & Gamble Company (PG) 1.4 $3.4M 24k 139.79
Flexshares Tr Ready Acc Vari (RAVI) 1.3 $3.3M 43k 76.15
Flexshares Tr Mornstar Upstr (GUNR) 1.3 $3.2M 87k 36.60
Microchip Technology (MCHP) 1.2 $3.0M 20k 153.49
salesforce (CRM) 1.2 $3.0M 11k 271.18
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.2 $3.0M 49k 60.96
JPMorgan Chase & Co. (JPM) 1.2 $3.0M 18k 163.67
Abbott Laboratories (ABT) 1.2 $2.9M 25k 118.12
Pfizer (PFE) 1.2 $2.9M 68k 43.02
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.1 $2.8M 16k 179.45
Chevron Corporation (CVX) 1.1 $2.7M 27k 101.45
Ishares Tr Msci Eafe Etf (EFA) 1.1 $2.7M 35k 78.00
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.0 $2.5M 19k 130.15
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.0 $2.4M 19k 127.30
Facebook Cl A (META) 0.9 $2.3M 6.8k 339.45
Allstate Corporation (ALL) 0.9 $2.3M 18k 127.33
Amazon (AMZN) 0.9 $2.2M 659.00 3285.28
Paypal Holdings (PYPL) 0.9 $2.1M 8.2k 260.21
Caterpillar (CAT) 0.9 $2.1M 11k 192.00
Intercontinental Exchange (ICE) 0.9 $2.1M 18k 114.79
Flexshares Tr Stoxx Globr Inf (NFRA) 0.8 $2.1M 38k 55.77
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.8 $2.0M 47k 42.52
Kla Corp Com New (KLAC) 0.8 $2.0M 5.8k 334.53
Exxon Mobil Corporation (XOM) 0.8 $1.9M 33k 58.81
Wal-Mart Stores (WMT) 0.7 $1.9M 13k 139.38
Flexshares Tr Glb Qlt R/e Idx (GQRE) 0.7 $1.8M 28k 66.02
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.7 $1.7M 15k 113.58
Danaher Corporation (DHR) 0.7 $1.7M 5.5k 304.36
Coca-Cola Company (KO) 0.7 $1.7M 32k 52.47
Intel Corporation (INTC) 0.7 $1.7M 31k 53.28
Comcast Corp Cl A (CMCSA) 0.6 $1.6M 28k 55.94
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.6 $1.6M 18k 87.47
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $1.5M 11k 144.32
Johnson & Johnson (JNJ) 0.6 $1.5M 9.3k 161.54
American Express Company (AXP) 0.6 $1.5M 9.0k 167.58
Eli Lilly & Co. (LLY) 0.6 $1.5M 6.5k 231.01
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.6 $1.5M 15k 97.82
Pepsi (PEP) 0.6 $1.5M 9.7k 150.41
Us Bancorp Del Com New (USB) 0.6 $1.4M 23k 59.44
Select Sector Spdr Tr Sbi Materials (XLB) 0.5 $1.4M 17k 79.12
Spdr Ser Tr Portfli Mortgage (SPMB) 0.5 $1.4M 53k 25.72
Ishares Tr Barclays 7 10 Yr (IEF) 0.5 $1.3M 12k 115.25
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $1.3M 14k 94.44
Cme (CME) 0.5 $1.3M 6.5k 193.38
Accenture Plc Ireland Shs Class A (ACN) 0.5 $1.2M 3.8k 320.00
Select Sector Spdr Tr Communication (XLC) 0.5 $1.2M 15k 80.09
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.5 $1.2M 23k 51.37
Home Depot (HD) 0.5 $1.2M 3.7k 328.22
Select Sector Spdr Tr Financial (XLF) 0.5 $1.2M 31k 37.54
Wells Fargo & Company (WFC) 0.5 $1.2M 25k 46.42
CVS Caremark Corporation (CVS) 0.5 $1.2M 14k 84.89
Zimmer Holdings (ZBH) 0.5 $1.1M 7.9k 146.35
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.1M 5.1k 222.00
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $1.1M 2.7k 401.18
Automatic Data Processing (ADP) 0.4 $1.1M 5.4k 200.00
Select Sector Spdr Tr Energy (XLE) 0.4 $1.1M 20k 52.08
TJX Companies (TJX) 0.4 $1.0M 16k 65.96
American Tower Reit (AMT) 0.4 $982k 3.7k 265.48
NVIDIA Corporation (NVDA) 0.4 $979k 4.7k 207.11
Dollar Tree (DLTR) 0.4 $973k 10k 95.67
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $955k 15k 63.85
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.4 $954k 22k 44.44
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $950k 14k 68.88
Oracle Corporation (ORCL) 0.4 $934k 11k 87.09
Marsh & McLennan Companies (MMC) 0.4 $932k 6.2k 151.37
Adobe Systems Incorporated (ADBE) 0.4 $930k 1.6k 575.85
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $916k 18k 50.40
Abbvie (ABBV) 0.4 $878k 8.1k 107.89
Union Pacific Corporation (UNP) 0.4 $877k 4.5k 195.98
Dominion Resources (D) 0.4 $871k 12k 73.03
Lauder Estee Cos Cl A (EL) 0.3 $864k 2.9k 299.79
Mondelez Intl Cl A (MDLZ) 0.3 $849k 15k 58.17
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $831k 7.7k 107.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $798k 2.9k 272.82
Boeing Company (BA) 0.3 $710k 3.2k 219.81
Ishares Tr National Mun Etf (MUB) 0.3 $709k 6.1k 116.23
Verizon Communications (VZ) 0.3 $690k 13k 53.97
Prologis (PLD) 0.3 $652k 5.2k 125.38
Honeywell International (HON) 0.3 $647k 3.0k 212.27
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $633k 8.3k 76.68
McDonald's Corporation (MCD) 0.3 $629k 2.6k 241.09
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $623k 6.1k 101.75
Jacobs Engineering 0.2 $610k 4.6k 132.61
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $607k 4.0k 153.59
Merck & Co (MRK) 0.2 $604k 8.0k 75.13
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $596k 6.0k 100.08
Tapestry (TPR) 0.2 $583k 16k 37.02
Masco Corporation (MAS) 0.2 $581k 11k 55.51
Nextera Energy (NEE) 0.2 $580k 7.4k 78.54
Cisco Systems (CSCO) 0.2 $563k 10k 54.40
Citigroup Com New (C) 0.2 $552k 7.9k 70.23
Norfolk Southern (NSC) 0.2 $550k 2.3k 239.34
BlackRock (BLK) 0.2 $525k 626.00 838.66
Chipotle Mexican Grill (CMG) 0.2 $514k 283.00 1816.25
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.2 $514k 16k 32.33
Vanguard World Fds Comm Srvc Etf (VOX) 0.2 $493k 3.5k 140.82
Fortive (FTV) 0.2 $490k 6.9k 70.58
Raytheon Technologies Corp (RTX) 0.2 $486k 5.7k 85.88
Moody's Corporation (MCO) 0.2 $476k 1.3k 355.22
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $470k 11k 41.32
Pinterest Cl A (PINS) 0.2 $467k 9.2k 50.99
Dbx Etf Tr Xtrack Usd High (HYLB) 0.2 $407k 10k 40.11
3M Company (MMM) 0.2 $407k 2.3k 175.51
Bank Of Montreal Cadcom (BMO) 0.2 $399k 4.0k 99.75
T. Rowe Price (TROW) 0.2 $398k 2.0k 196.54
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $381k 6.4k 60.00
FedEx Corporation (FDX) 0.2 $381k 1.7k 219.47
Bank of America Corporation (BAC) 0.1 $358k 8.4k 42.41
Starbucks Corporation (SBUX) 0.1 $354k 3.2k 110.25
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $349k 3.3k 105.76
At&t (T) 0.1 $334k 12k 27.01
Glaxosmithkline Sponsored Adr 0.1 $328k 8.6k 38.26
Activision Blizzard 0.1 $321k 4.2k 77.35
General Electric Com New (GE) 0.1 $313k 3.0k 103.06
International Business Machines (IBM) 0.1 $311k 2.2k 139.15
Ishares Tr Residential Mult (REZ) 0.1 $308k 3.6k 85.56
Tesla Motors (TSLA) 0.1 $291k 375.00 776.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $285k 665.00 428.57
United Parcel Service CL B (UPS) 0.1 $284k 1.6k 182.05
Target Corporation (TGT) 0.1 $284k 1.2k 228.85
Fortune Brands (FBIN) 0.1 $279k 3.1k 89.28
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $273k 2.1k 133.17
Ishares Tr Global Reit Etf (REET) 0.1 $264k 9.6k 27.44
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $249k 803.00 310.09
Duke Energy Corp Com New (DUK) 0.1 $244k 2.5k 97.60
Square Cl A (SQ) 0.1 $240k 1.0k 240.00
Bristol Myers Squibb (BMY) 0.1 $222k 3.8k 59.04
Vanguard World Fds Materials Etf (VAW) 0.1 $219k 1.3k 173.53
Boston Properties (BXP) 0.1 $217k 2.0k 108.50
Halliburton Company (HAL) 0.1 $216k 10k 21.65
Flexshares Tr Cr Scored Long (LKOR) 0.1 $214k 3.6k 59.86
Air Products & Chemicals (APD) 0.1 $211k 825.00 255.76
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.1 $211k 4.0k 52.64
Dupont De Nemours (DD) 0.1 $209k 3.1k 67.99