Boltwood Capital Management

Boltwood Capital Management as of June 30, 2022

Portfolio Holdings for Boltwood Capital Management

Boltwood Capital Management holds 147 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Intl Eqty Etf (SCHF) 6.8 $16M 500k 31.45
Flexshares Tr Hig Yld Vl Etf (HYGV) 4.2 $9.7M 239k 40.39
Flexshares Tr Discp Dur Mbs (MBSD) 3.8 $8.7M 409k 21.24
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.4 $7.8M 271k 28.84
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.4 $5.7M 47k 119.34
Ishares Tr Core S&p Scp Etf (IJR) 2.2 $5.1M 56k 92.40
Flexshares Tr Cr Scd Us Bd (SKOR) 2.2 $5.0M 106k 47.41
Ishares Tr Core S&p Mcp Etf (IJH) 2.2 $5.0M 22k 226.23
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.1 $4.9M 194k 25.38
Microsoft Corporation (MSFT) 2.1 $4.9M 19k 256.85
Apple (AAPL) 2.0 $4.7M 34k 136.72
Ishares Tr Mbs Etf (MBB) 1.8 $4.1M 42k 97.48
Chevron Corporation (CVX) 1.7 $3.9M 27k 144.78
Flexshares Tr Mornstar Upstr (GUNR) 1.7 $3.8M 97k 39.67
Procter & Gamble Company (PG) 1.5 $3.4M 24k 143.78
Pfizer (PFE) 1.5 $3.4M 65k 52.43
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.4 $3.2M 72k 44.19
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.4 $3.2M 91k 34.77
Lowe's Companies (LOW) 1.4 $3.1M 18k 174.68
Select Sector Spdr Tr Technology (XLK) 1.3 $3.1M 25k 127.13
Exxon Mobil Corporation (XOM) 1.2 $2.9M 33k 85.64
Alphabet Cap Stk Cl A (GOOGL) 1.2 $2.7M 1.2k 2179.61
Flexshares Tr Iboxx 3r Targt (TDTT) 1.1 $2.7M 107k 24.81
Abbott Laboratories (ABT) 1.1 $2.6M 24k 108.66
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.1 $2.5M 20k 128.22
Flexshares Tr Ready Acc Vari (RAVI) 1.1 $2.4M 33k 74.47
Flexshares Tr Stoxx Globr Inf (NFRA) 1.0 $2.3M 45k 51.69
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.0 $2.3M 46k 49.97
Microchip Technology (MCHP) 1.0 $2.2M 38k 58.08
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.9 $2.2M 16k 137.45
Ishares Tr Msci Eafe Etf (EFA) 0.9 $2.1M 34k 62.50
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.9 $2.1M 20k 102.32
Flexshares Tr Glb Qlt R/e Idx (GQRE) 0.9 $2.0M 35k 56.92
Coca-Cola Company (KO) 0.9 $2.0M 32k 62.92
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.9 $2.0M 41k 47.81
Caterpillar (CAT) 0.8 $2.0M 11k 178.77
JPMorgan Chase & Co. (JPM) 0.8 $2.0M 17k 112.61
Walt Disney Company (DIS) 0.8 $1.9M 21k 94.40
Ishares Tr Shrt Nat Mun Etf (SUB) 0.8 $1.9M 18k 104.70
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $1.9M 16k 114.87
Ishares Tr Calif Mun Bd Etf (CMF) 0.8 $1.8M 33k 56.46
salesforce (CRM) 0.8 $1.8M 11k 165.00
Kla Corp Com New (KLAC) 0.7 $1.7M 5.3k 319.15
Pepsi (PEP) 0.7 $1.6M 9.8k 166.65
Intercontinental Exchange (ICE) 0.7 $1.6M 17k 94.04
Johnson & Johnson (JNJ) 0.7 $1.6M 9.0k 177.50
Wal-Mart Stores (WMT) 0.7 $1.6M 13k 121.61
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.7 $1.6M 54k 29.46
Select Sector Spdr Tr Energy (XLE) 0.7 $1.5M 21k 71.49
Allstate Corporation (ALL) 0.7 $1.5M 12k 126.74
Dollar Tree (DLTR) 0.6 $1.4M 8.9k 155.88
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $1.4M 27k 50.56
Eli Lilly & Co. (LLY) 0.6 $1.4M 4.2k 324.15
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.6 $1.3M 15k 87.33
Amazon (AMZN) 0.6 $1.3M 13k 106.25
Danaher Corporation (DHR) 0.5 $1.3M 5.0k 253.61
CVS Caremark Corporation (CVS) 0.5 $1.2M 13k 92.62
Abbvie (ABBV) 0.5 $1.2M 7.8k 153.14
American Express Company (AXP) 0.5 $1.2M 8.3k 138.67
Select Sector Spdr Tr Sbi Materials (XLB) 0.5 $1.1M 15k 73.58
Meta Platforms Cl A (META) 0.5 $1.1M 6.9k 161.22
Select Sector Spdr Tr Financial (XLF) 0.5 $1.1M 35k 31.46
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.5 $1.1M 21k 52.10
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $1.1M 15k 72.21
Intel Corporation (INTC) 0.4 $1.0M 27k 37.42
Automatic Data Processing (ADP) 0.4 $1.0M 4.8k 210.00
Comcast Corp Cl A (CMCSA) 0.4 $993k 25k 39.23
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $980k 19k 51.04
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $974k 14k 70.13
Wells Fargo & Company (WFC) 0.4 $956k 24k 39.18
Dominion Resources (D) 0.4 $943k 12k 79.77
Home Depot (HD) 0.4 $924k 3.4k 274.18
American Tower Reit (AMT) 0.4 $923k 3.6k 255.61
Cme (CME) 0.4 $921k 4.5k 204.67
Select Sector Spdr Tr Communication (XLC) 0.4 $920k 17k 54.28
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $903k 12k 73.59
Marsh & McLennan Companies (MMC) 0.4 $897k 5.8k 155.32
Union Pacific Corporation (UNP) 0.4 $891k 4.2k 213.36
TJX Companies (TJX) 0.4 $888k 16k 55.85
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.4 $886k 22k 40.88
Mondelez Intl Cl A (MDLZ) 0.4 $880k 14k 62.12
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $873k 2.7k 326.72
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $873k 14k 62.71
NVIDIA Corporation (NVDA) 0.4 $857k 5.7k 151.57
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $816k 21k 39.00
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.3 $804k 24k 33.05
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $786k 4.2k 188.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $727k 2.7k 272.90
Lauder Estee Cos Cl A (EL) 0.3 $724k 2.8k 254.84
Paypal Holdings (PYPL) 0.3 $665k 9.5k 69.88
Adobe Systems Incorporated (ADBE) 0.3 $637k 1.7k 365.88
Prologis (PLD) 0.3 $612k 5.2k 117.69
Zimmer Holdings (ZBH) 0.3 $611k 5.8k 105.02
International Business Machines (IBM) 0.3 $607k 4.3k 141.10
Oracle Corporation (ORCL) 0.3 $589k 8.4k 69.91
Nextera Energy (NEE) 0.3 $586k 7.6k 77.51
Merck & Co (MRK) 0.2 $577k 6.3k 91.11
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.2 $566k 11k 53.32
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $555k 6.1k 91.06
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $548k 3.8k 143.38
Jacobs Engineering 0.2 $528k 4.2k 127.23
Honeywell International (HON) 0.2 $495k 2.8k 173.87
Masco Corporation (MAS) 0.2 $492k 9.7k 50.58
Raytheon Technologies Corp (RTX) 0.2 $487k 5.1k 96.11
Verizon Communications (VZ) 0.2 $479k 9.4k 50.73
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.2 $468k 19k 24.31
Tapestry (TPR) 0.2 $468k 15k 30.55
Norfolk Southern (NSC) 0.2 $462k 2.0k 227.36
Boeing Company (BA) 0.2 $455k 3.3k 136.64
McDonald's Corporation (MCD) 0.2 $450k 1.8k 246.71
Activision Blizzard 0.2 $420k 5.4k 77.94
Advanced Micro Devices (AMD) 0.2 $417k 5.5k 76.47
Us Bancorp Del Com New (USB) 0.2 $413k 9.0k 46.05
BlackRock (BLK) 0.2 $407k 668.00 609.28
Chipotle Mexican Grill (CMG) 0.2 $404k 309.00 1307.44
Bank Of Montreal Cadcom (BMO) 0.2 $385k 4.0k 96.25
FedEx Corporation (FDX) 0.2 $355k 1.6k 226.69
Citigroup Com New (C) 0.2 $350k 7.6k 46.00
Flexshares Tr Cr Scored Long (LKOR) 0.1 $345k 7.7k 44.78
Ishares Tr National Mun Etf (MUB) 0.1 $344k 3.2k 106.50
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $335k 3.3k 101.52
3M Company (MMM) 0.1 $332k 2.6k 129.23
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $331k 8.2k 40.13
Moody's Corporation (MCO) 0.1 $329k 1.2k 271.90
Fortive (FTV) 0.1 $316k 5.8k 54.31
Blackstone Group Inc Com Cl A (BX) 0.1 $316k 3.5k 91.28
Costco Wholesale Corporation (COST) 0.1 $310k 646.00 479.88
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $303k 3.2k 94.07
Halliburton Company (HAL) 0.1 $302k 9.6k 31.38
Ishares Tr Residential Mult (REZ) 0.1 $288k 3.6k 80.00
Truist Financial Corp equities (TFC) 0.1 $279k 5.9k 47.37
United Parcel Service CL B (UPS) 0.1 $276k 1.5k 182.78
Bank of America Corporation (BAC) 0.1 $271k 8.7k 31.17
At&t (T) 0.1 $261k 12k 20.97
Biogen Idec (BIIB) 0.1 $256k 1.3k 203.66
Bristol Myers Squibb (BMY) 0.1 $253k 3.3k 76.95
Tesla Motors (TSLA) 0.1 $253k 375.00 674.67
Duke Energy Corp Com New (DUK) 0.1 $243k 2.3k 107.28
Palo Alto Networks (PANW) 0.1 $231k 467.00 494.65
Starbucks Corporation (SBUX) 0.1 $230k 3.0k 76.39
Cdw (CDW) 0.1 $219k 1.4k 157.78
T. Rowe Price (TROW) 0.1 $219k 1.9k 113.41
Accenture Plc Ireland Shs Class A (ACN) 0.1 $211k 759.00 278.00
Ishares Tr Blackrock Ultra (ICSH) 0.1 $210k 4.2k 50.00
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.1 $208k 3.9k 53.36
Cisco Systems (CSCO) 0.1 $203k 4.8k 42.74
Ishares Tr Global Reit Etf (REET) 0.1 $201k 8.3k 24.22