Boltwood Capital Management

Boltwood Capital Management as of March 31, 2022

Portfolio Holdings for Boltwood Capital Management

Boltwood Capital Management holds 156 positions in its portfolio as reported in the March 2022 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 $16M 440k 36.72
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.9 $10M 291k 34.28
Flexshares Tr Hig Yld Vl Etf (HYGV) 3.1 $8.1M 175k 46.32
Flexshares Tr Discp Dur Mbs (MBSD) 2.9 $7.5M 339k 22.01
Apple (AAPL) 2.3 $6.1M 35k 174.61
Microsoft Corporation (MSFT) 2.2 $5.8M 19k 308.31
Ishares Tr Core S&p Scp Etf (IJR) 2.2 $5.7M 53k 107.88
Ishares Tr Core S&p Mcp Etf (IJH) 2.2 $5.6M 21k 268.32
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.1 $5.5M 198k 27.77
Flexshares Tr Cr Scd Us Bd (SKOR) 2.0 $5.2M 104k 49.78
Flexshares Tr Mornstar Upstr (GUNR) 1.8 $4.6M 97k 46.83
Chevron Corporation (CVX) 1.7 $4.3M 27k 162.85
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.6 $4.1M 77k 53.39
Select Sector Spdr Tr Technology (XLK) 1.5 $3.9M 25k 158.92
Lowe's Companies (LOW) 1.5 $3.8M 19k 202.21
Ishares Tr Mbs Etf (MBB) 1.5 $3.8M 37k 101.87
Ishares Tr Calif Mun Bd Etf (CMF) 1.4 $3.7M 64k 58.17
Alphabet Cap Stk Cl A (GOOGL) 1.4 $3.6M 1.3k 2781.64
Procter & Gamble Company (PG) 1.4 $3.6M 24k 152.82
Pfizer (PFE) 1.3 $3.4M 65k 51.77
Microchip Technology (MCHP) 1.1 $2.9M 39k 75.15
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.1 $2.9M 16k 185.01
Walt Disney Company (DIS) 1.1 $2.9M 21k 137.14
Abbott Laboratories (ABT) 1.1 $2.9M 24k 118.36
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.1 $2.8M 56k 50.11
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.1 $2.8M 21k 132.07
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.0 $2.7M 47k 57.59
Exxon Mobil Corporation (XOM) 1.0 $2.7M 33k 82.58
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.0 $2.7M 20k 136.98
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.0 $2.5M 30k 82.29
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.0 $2.5M 20k 122.05
Ishares Tr Msci Eafe Etf (EFA) 1.0 $2.5M 34k 73.61
Caterpillar (CAT) 1.0 $2.5M 11k 222.81
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.9 $2.4M 63k 38.64
JPMorgan Chase & Co. (JPM) 0.9 $2.4M 18k 136.32
Flexshares Tr Ready Acc Vari (RAVI) 0.9 $2.4M 32k 74.85
Flexshares Tr Stoxx Globr Inf (NFRA) 0.9 $2.4M 42k 57.41
Intercontinental Exchange (ICE) 0.9 $2.4M 18k 132.12
salesforce (CRM) 0.9 $2.3M 11k 212.34
Allstate Corporation (ALL) 0.9 $2.3M 16k 138.48
Flexshares Tr Glb Qlt R/e Idx (GQRE) 0.8 $2.1M 31k 70.30
Kla Corp Com New (KLAC) 0.8 $2.0M 5.6k 366.05
Amazon (AMZN) 0.8 $2.0M 621.00 3259.26
Wal-Mart Stores (WMT) 0.8 $2.0M 13k 148.92
Coca-Cola Company (KO) 0.8 $2.0M 32k 62.00
Eli Lilly & Co. (LLY) 0.7 $1.8M 6.4k 286.34
Pepsi (PEP) 0.6 $1.6M 9.6k 167.43
Johnson & Johnson (JNJ) 0.6 $1.6M 9.0k 177.27
American Express Company (AXP) 0.6 $1.6M 8.5k 187.00
Select Sector Spdr Tr Energy (XLE) 0.6 $1.6M 21k 76.45
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.6 $1.6M 15k 102.96
NVIDIA Corporation (NVDA) 0.6 $1.5M 5.6k 272.92
Ishares Tr Barclays 7 10 Yr (IEF) 0.6 $1.5M 14k 107.47
Danaher Corporation (DHR) 0.6 $1.5M 5.2k 293.33
Dollar Tree (DLTR) 0.6 $1.5M 9.4k 160.15
Meta Platforms Cl A (META) 0.6 $1.5M 6.7k 222.40
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.6 $1.4M 23k 62.77
Select Sector Spdr Tr Sbi Materials (XLB) 0.5 $1.4M 16k 88.16
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $1.4M 13k 104.61
CVS Caremark Corporation (CVS) 0.5 $1.3M 13k 101.25
Intel Corporation (INTC) 0.5 $1.3M 26k 49.57
Comcast Corp Cl A (CMCSA) 0.5 $1.3M 27k 46.80
Abbvie (ABBV) 0.5 $1.3M 7.8k 162.09
Select Sector Spdr Tr Financial (XLF) 0.5 $1.3M 33k 38.31
Us Bancorp Del Com New (USB) 0.5 $1.2M 23k 53.13
Automatic Data Processing (ADP) 0.5 $1.2M 5.3k 227.61
Union Pacific Corporation (UNP) 0.5 $1.2M 4.4k 273.16
Wells Fargo & Company (WFC) 0.5 $1.2M 25k 48.45
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.5 $1.2M 39k 30.29
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $1.1M 2.7k 416.48
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $1.1M 14k 75.91
Cme (CME) 0.4 $1.1M 4.5k 237.78
Select Sector Spdr Tr Communication (XLC) 0.4 $1.1M 16k 68.78
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.4 $1.0M 22k 48.32
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $1.0M 14k 74.43
Paypal Holdings (PYPL) 0.4 $1.0M 8.8k 115.65
Home Depot (HD) 0.4 $1.0M 3.4k 299.27
Marsh & McLennan Companies (MMC) 0.4 $1.0M 5.9k 170.46
Dominion Resources (D) 0.4 $996k 12k 84.93
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $979k 13k 75.85
TJX Companies (TJX) 0.4 $974k 16k 60.59
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $973k 4.3k 227.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $970k 2.7k 352.86
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.4 $965k 9.3k 104.10
American Tower Reit (AMT) 0.4 $925k 3.7k 251.09
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.4 $922k 24k 37.83
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $900k 19k 47.37
Mondelez Intl Cl A (MDLZ) 0.3 $895k 14k 62.80
Oracle Corporation (ORCL) 0.3 $843k 10k 82.77
Prologis (PLD) 0.3 $840k 5.2k 161.54
Accenture Plc Ireland Shs Class A (ACN) 0.3 $782k 2.3k 337.36
Lauder Estee Cos Cl A (EL) 0.3 $772k 2.8k 272.21
Adobe Systems Incorporated (ADBE) 0.3 $750k 1.6k 455.37
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $740k 8.6k 86.05
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $664k 6.1k 108.44
Ishares Tr National Mun Etf (MUB) 0.3 $652k 6.0k 109.58
Zimmer Holdings (ZBH) 0.2 $641k 5.0k 127.97
Nextera Energy (NEE) 0.2 $636k 7.5k 84.69
Boeing Company (BA) 0.2 $631k 3.3k 191.50
McDonald's Corporation (MCD) 0.2 $623k 2.5k 247.42
Norfolk Southern (NSC) 0.2 $621k 2.2k 285.25
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $620k 3.8k 162.22
Jacobs Engineering 0.2 $605k 4.4k 137.81
Advanced Micro Devices (AMD) 0.2 $596k 5.5k 109.30
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $589k 11k 54.87
Honeywell International (HON) 0.2 $584k 3.0k 194.47
Tapestry (TPR) 0.2 $564k 15k 37.12
International Business Machines (IBM) 0.2 $554k 4.3k 129.99
Merck & Co (MRK) 0.2 $520k 6.3k 82.11
Raytheon Technologies Corp (RTX) 0.2 $516k 5.2k 99.14
Masco Corporation (MAS) 0.2 $515k 10k 51.03
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $514k 9.9k 51.74
Verizon Communications (VZ) 0.2 $488k 9.6k 50.98
BlackRock (BLK) 0.2 $486k 636.00 764.15
Bank Of Montreal Cadcom (BMO) 0.2 $472k 4.0k 118.00
Chipotle Mexican Grill (CMG) 0.2 $460k 291.00 1580.76
Vanguard World Fds Comm Srvc Etf (VOX) 0.2 $452k 3.8k 119.96
Activision Blizzard 0.2 $438k 5.5k 80.16
Moody's Corporation (MCO) 0.2 $435k 1.3k 337.21
FedEx Corporation (FDX) 0.2 $408k 1.8k 231.42
Tesla Motors (TSLA) 0.2 $404k 375.00 1077.33
Fortive (FTV) 0.2 $404k 6.6k 61.00
Citigroup Com New (C) 0.1 $387k 7.2k 53.45
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $384k 8.5k 45.19
Blackstone Group Inc Com Cl A (BX) 0.1 $378k 3.0k 126.97
Glaxosmithkline Sponsored Adr 0.1 $371k 8.5k 43.62
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $366k 9.7k 37.69
Halliburton Company (HAL) 0.1 $364k 9.6k 37.82
Cisco Systems (CSCO) 0.1 $346k 6.2k 55.81
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $346k 3.3k 104.85
Ishares Tr Residential Mult (REZ) 0.1 $345k 3.6k 95.83
Bank of America Corporation (BAC) 0.1 $344k 8.3k 41.24
3M Company (MMM) 0.1 $343k 2.3k 148.68
United Parcel Service CL B (UPS) 0.1 $331k 1.5k 214.24
Costco Wholesale Corporation (COST) 0.1 $318k 553.00 575.05
T. Rowe Price (TROW) 0.1 $292k 1.9k 151.22
At&t (T) 0.1 $290k 12k 23.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $286k 634.00 451.10
Target Corporation (TGT) 0.1 $282k 1.3k 212.35
Ishares Tr Global Reit Etf (REET) 0.1 $281k 9.6k 29.24
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.1 $279k 4.5k 61.40
Starbucks Corporation (SBUX) 0.1 $274k 3.0k 91.00
Duke Energy Corp Com New (DUK) 0.1 $258k 2.3k 111.45
Boston Properties (BXP) 0.1 $258k 2.0k 129.00
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $246k 806.00 305.21
General Electric Com New (GE) 0.1 $242k 2.6k 91.63
Vanguard World Fds Materials Etf (VAW) 0.1 $240k 1.2k 194.02
Fortune Brands (FBIN) 0.1 $232k 3.1k 74.24
Flexshares Tr Cr Scored Long (LKOR) 0.1 $228k 4.4k 52.19
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.1 $228k 3.9k 57.97
Bristol Myers Squibb (BMY) 0.1 $226k 3.1k 73.14
Dupont De Nemours (DD) 0.1 $226k 3.1k 73.52
Pinterest Cl A (PINS) 0.1 $225k 9.2k 24.57
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $224k 1.9k 121.08
Nucor Corporation (NUE) 0.1 $208k 1.4k 148.57
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $202k 3.7k 53.94