Boltwood Capital Management

Boltwood Capital Management as of Sept. 30, 2022

Portfolio Holdings for Boltwood Capital Management

Boltwood Capital Management holds 143 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Intl Eqty Etf (SCHF) 6.6 $14M 509k 28.13
Flexshares Tr Hig Yld Vl Etf (HYGV) 4.8 $10M 266k 39.09
Flexshares Tr Discp Dur Mbs (MBSD) 4.4 $9.7M 478k 20.21
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.7 $8.1M 313k 25.80
Ishares Tr 3 7 Yr Treas Bd (IEI) 3.4 $7.5M 65k 114.29
Ishares Tr Mbs Etf (MBB) 2.5 $5.4M 59k 91.58
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.4 $5.2M 234k 22.40
Ishares Tr Core S&p Scp Etf (IJR) 2.3 $5.1M 58k 87.19
Ishares Tr Core S&p Mcp Etf (IJH) 2.3 $5.0M 23k 219.27
Apple (AAPL) 2.1 $4.7M 34k 138.20
Flexshares Tr Cr Scd Us Bd (SKOR) 2.0 $4.4M 97k 45.63
Flexshares Tr Mornstar Upstr (GUNR) 1.9 $4.2M 111k 37.59
Microsoft Corporation (MSFT) 1.8 $3.9M 17k 232.88
Flexshares Tr Ready Acc Vari (RAVI) 1.7 $3.8M 51k 74.38
Chevron Corporation (CVX) 1.6 $3.4M 24k 143.69
Lowe's Companies (LOW) 1.5 $3.3M 17k 187.84
Select Sector Spdr Tr Technology (XLK) 1.4 $3.0M 26k 118.79
Pfizer (PFE) 1.3 $2.9M 65k 43.77
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.2 $2.7M 26k 102.44
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.2 $2.7M 63k 41.99
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.1 $2.5M 20k 121.09
Flexshares Tr Iboxx 3r Targt (TDTT) 1.1 $2.5M 105k 23.38
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.1 $2.4M 76k 31.03
Exxon Mobil Corporation (XOM) 1.1 $2.3M 27k 87.32
Abbott Laboratories (ABT) 1.1 $2.3M 24k 96.74
Procter & Gamble Company (PG) 1.1 $2.3M 19k 126.26
Microchip Technology (MCHP) 1.1 $2.3M 38k 61.03
Alphabet Cap Stk Cl A (GOOGL) 1.1 $2.3M 24k 95.66
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.1 $2.3M 24k 95.98
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.0 $2.3M 16k 142.46
Flexshares Tr Stoxx Globr Inf (NFRA) 1.0 $2.3M 50k 45.67
Flexshares Tr Glb Qlt R/e Idx (GQRE) 0.9 $2.0M 40k 50.10
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.9 $2.0M 45k 44.35
Ishares Tr Msci Eafe Etf (EFA) 0.9 $1.9M 33k 56.00
Walt Disney Company (DIS) 0.8 $1.8M 19k 94.32
JPMorgan Chase & Co. (JPM) 0.8 $1.8M 17k 104.53
Coca-Cola Company (KO) 0.8 $1.7M 31k 56.02
Select Sector Spdr Tr Energy (XLE) 0.7 $1.6M 23k 72.02
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.7 $1.6M 33k 49.29
Kla Corp Com New (KLAC) 0.7 $1.6M 5.3k 302.60
Intercontinental Exchange (ICE) 0.7 $1.5M 17k 90.35
salesforce (CRM) 0.7 $1.5M 11k 143.87
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $1.5M 15k 102.67
Ishares Tr Calif Mun Bd Etf (CMF) 0.6 $1.4M 26k 54.23
Caterpillar (CAT) 0.6 $1.4M 8.5k 164.10
Amazon (AMZN) 0.6 $1.4M 12k 112.96
Allstate Corporation (ALL) 0.6 $1.3M 11k 124.55
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.6 $1.3M 15k 82.81
Danaher Corporation (DHR) 0.6 $1.3M 4.9k 258.32
CVS Caremark Corporation (CVS) 0.6 $1.2M 13k 95.37
Eli Lilly & Co. (LLY) 0.6 $1.2M 3.7k 323.29
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.5 $1.2M 42k 28.12
Dollar Tree (DLTR) 0.5 $1.2M 8.7k 136.15
Wal-Mart Stores (WMT) 0.5 $1.1M 8.8k 129.75
Select Sector Spdr Tr Financial (XLF) 0.5 $1.1M 37k 30.36
American Express Company (AXP) 0.5 $1.1M 8.3k 134.91
Pepsi (PEP) 0.5 $1.1M 6.6k 163.20
Automatic Data Processing (ADP) 0.5 $1.1M 4.8k 226.11
Abbvie (ABBV) 0.5 $1.0M 7.7k 134.14
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $1.0M 15k 66.74
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.5 $1.0M 20k 49.46
Select Sector Spdr Tr Sbi Materials (XLB) 0.5 $996k 15k 68.03
TJX Companies (TJX) 0.4 $981k 16k 62.09
Meta Platforms Cl A (META) 0.4 $945k 7.0k 135.66
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.4 $937k 21k 45.10
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $933k 19k 48.30
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $921k 15k 60.52
Home Depot (HD) 0.4 $887k 3.2k 275.89
Marsh & McLennan Companies (MMC) 0.4 $864k 5.8k 149.30
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $855k 23k 37.79
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $842k 13k 65.52
Select Sector Spdr Tr Communication (XLC) 0.4 $838k 18k 47.89
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.4 $804k 22k 36.02
Cme (CME) 0.4 $797k 4.5k 177.11
American Tower Reit (AMT) 0.4 $788k 3.7k 214.77
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.4 $787k 27k 29.64
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $787k 2.6k 307.18
Mondelez Intl Cl A (MDLZ) 0.4 $773k 14k 54.86
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $743k 4.1k 179.38
Wells Fargo & Company (WFC) 0.3 $740k 18k 40.22
NVIDIA Corporation (NVDA) 0.3 $721k 5.9k 121.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $703k 2.6k 266.89
Dominion Resources (D) 0.3 $700k 10k 69.16
Johnson & Johnson (JNJ) 0.3 $693k 4.2k 163.37
Zimmer Holdings (ZBH) 0.3 $636k 6.1k 104.55
Comcast Corp Cl A (CMCSA) 0.3 $633k 22k 29.33
Lauder Estee Cos Cl A (EL) 0.3 $622k 2.9k 215.90
Nextera Energy (NEE) 0.3 $599k 7.6k 78.35
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.3 $593k 12k 48.21
International Business Machines (IBM) 0.3 $573k 4.8k 118.83
Merck & Co (MRK) 0.2 $545k 6.3k 86.06
Prologis (PLD) 0.2 $528k 5.2k 101.54
Intel Corporation (INTC) 0.2 $519k 20k 25.78
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $517k 3.8k 135.27
Mastercard Incorporated Cl A (MA) 0.2 $502k 1.8k 284.26
Oracle Corporation (ORCL) 0.2 $499k 8.2k 61.04
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $489k 6.1k 80.23
Masco Corporation (MAS) 0.2 $471k 10k 46.71
Honeywell International (HON) 0.2 $464k 2.8k 167.09
Chipotle Mexican Grill (CMG) 0.2 $464k 309.00 1501.62
Ishares Tr Blackrock Ultra (ICSH) 0.2 $449k 9.0k 50.03
Jacobs Engineering 0.2 $439k 4.1k 108.40
Boeing Company (BA) 0.2 $439k 3.6k 120.97
Tapestry (TPR) 0.2 $438k 15k 28.46
Norfolk Southern (NSC) 0.2 $414k 2.0k 209.51
Activision Blizzard 0.2 $412k 5.5k 74.41
McDonald's Corporation (MCD) 0.2 $408k 1.8k 230.64
Raytheon Technologies Corp (RTX) 0.2 $402k 4.9k 81.92
BlackRock (BLK) 0.2 $398k 723.00 550.48
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $373k 4.9k 75.74
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $371k 1.2k 318.45
Blackstone Group Inc Com Cl A (BX) 0.2 $369k 4.4k 83.67
Adobe Systems Incorporated (ADBE) 0.2 $355k 1.3k 275.19
Us Bancorp Del Com New (USB) 0.2 $352k 8.7k 40.31
Biogen Idec (BIIB) 0.2 $352k 1.3k 267.27
Bank Of Montreal Cadcom (BMO) 0.2 $351k 4.0k 87.75
Citigroup Com New (C) 0.2 $349k 8.4k 41.68
Verizon Communications (VZ) 0.2 $343k 9.0k 37.93
Flexshares Tr Cr Scored Long (LKOR) 0.2 $341k 8.4k 40.57
Fortive (FTV) 0.2 $332k 5.7k 58.32
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $317k 3.3k 96.06
Truist Financial Corp equities (TFC) 0.1 $310k 7.1k 43.60
Tesla Motors (TSLA) 0.1 $298k 1.1k 264.89
Costco Wholesale Corporation (COST) 0.1 $292k 619.00 471.73
3M Company (MMM) 0.1 $289k 2.6k 110.52
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $285k 8.2k 34.87
Moody's Corporation (MCO) 0.1 $280k 1.2k 243.48
Ishares Tr Residential Mult (REZ) 0.1 $259k 3.6k 71.94
Ishares Tr National Mun Etf (MUB) 0.1 $258k 2.5k 102.58
Palo Alto Networks (PANW) 0.1 $255k 1.6k 163.57
Advanced Micro Devices (AMD) 0.1 $253k 4.0k 63.25
Union Pacific Corporation (UNP) 0.1 $252k 1.3k 195.20
Starbucks Corporation (SBUX) 0.1 $250k 3.0k 84.18
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $249k 3.0k 82.29
United Parcel Service CL B (UPS) 0.1 $244k 1.5k 161.59
Cdw (CDW) 0.1 $238k 1.5k 156.17
Halliburton Company (HAL) 0.1 $237k 9.6k 24.62
Bristol Myers Squibb (BMY) 0.1 $229k 3.2k 70.94
AmerisourceBergen (COR) 0.1 $229k 1.7k 135.42
Freeport-mcmoran CL B (FCX) 0.1 $226k 8.3k 27.34
Pinterest Cl A (PINS) 0.1 $213k 9.2k 23.26
Duke Energy Corp Com New (DUK) 0.1 $211k 2.3k 93.16
T. Rowe Price (TROW) 0.1 $203k 1.9k 105.13