Boltwood Capital Management

Boltwood Capital Management as of Dec. 31, 2022

Portfolio Holdings for Boltwood Capital Management

Boltwood Capital Management holds 144 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Intl Eqty Etf (SCHF) 7.4 $18M 562k 32.21
Flexshares Tr Hig Yld Vl Etf (HYGV) 4.5 $11M 281k 39.85
Flexshares Tr Discp Dur Mbs (MBSD) 4.4 $11M 528k 20.37
Ishares Tr 3 7 Yr Treas Bd (IEI) 4.1 $10M 89k 114.89
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.5 $8.7M 294k 29.69
Ishares Tr Mbs Etf (MBB) 3.2 $7.9M 85k 92.75
Ishares Tr Core S&p Scp Etf (IJR) 2.3 $5.6M 59k 94.64
Ishares Tr Core S&p Mcp Etf (IJH) 2.3 $5.6M 23k 241.89
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.1 $5.2M 219k 23.67
Flexshares Tr Cr Scd Us Bd (SKOR) 2.1 $5.1M 111k 46.38
Flexshares Tr Mornstar Upstr (GUNR) 2.1 $5.1M 118k 43.47
Apple (AAPL) 1.8 $4.4M 34k 129.93
Chevron Corporation (CVX) 1.7 $4.3M 24k 179.49
Flexshares Tr Ready Acc Vari (RAVI) 1.6 $4.0M 54k 74.40
Microsoft Corporation (MSFT) 1.6 $4.0M 17k 239.82
Select Sector Spdr Tr Technology (XLK) 1.4 $3.4M 28k 124.44
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.4 $3.4M 36k 95.78
Lowe's Companies (LOW) 1.4 $3.3M 17k 199.24
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.3 $3.3M 33k 99.56
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.3 $3.3M 100k 32.96
Pfizer (PFE) 1.3 $3.2M 63k 51.24
Exxon Mobil Corporation (XOM) 1.2 $2.9M 27k 110.30
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.2 $2.9M 21k 135.85
Flexshares Tr Stoxx Globr Inf (NFRA) 1.1 $2.8M 55k 50.41
Procter & Gamble Company (PG) 1.1 $2.7M 18k 151.56
Flexshares Tr Glb Qlt R/e Idx (GQRE) 1.1 $2.7M 52k 52.64
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.1 $2.7M 60k 44.81
Microchip Technology (MCHP) 1.0 $2.6M 37k 70.25
Abbott Laboratories (ABT) 1.0 $2.6M 23k 109.79
Flexshares Tr Iboxx 3r Targt (TDTT) 0.9 $2.3M 99k 23.52
JPMorgan Chase & Co. (JPM) 0.9 $2.2M 17k 134.10
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.9 $2.2M 44k 50.14
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.9 $2.1M 17k 129.16
Ishares Tr Msci Eafe Etf (EFA) 0.9 $2.1M 32k 65.64
Select Sector Spdr Tr Energy (XLE) 0.8 $2.1M 24k 87.47
Alphabet Cap Stk Cl A (GOOGL) 0.8 $2.1M 24k 88.23
Caterpillar (CAT) 0.8 $2.0M 8.5k 239.56
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.8 $2.0M 40k 49.82
Coca-Cola Company (KO) 0.8 $1.9M 31k 63.61
Intercontinental Exchange (ICE) 0.7 $1.7M 17k 102.59
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.6 $1.6M 16k 98.21
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $1.5M 15k 104.27
Walt Disney Company (DIS) 0.6 $1.5M 17k 86.88
Select Sector Spdr Tr Financial (XLF) 0.6 $1.4M 42k 34.20
salesforce (CRM) 0.6 $1.4M 11k 132.59
Ishares Tr Calif Mun Bd Etf (CMF) 0.6 $1.4M 25k 56.11
Allstate Corporation (ALL) 0.5 $1.3M 9.6k 135.60
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.5 $1.3M 26k 49.79
Danaher Corporation (DHR) 0.5 $1.3M 4.8k 265.42
Eli Lilly & Co. (LLY) 0.5 $1.3M 3.5k 365.84
Wal-Mart Stores (WMT) 0.5 $1.2M 8.6k 141.79
Abbvie (ABBV) 0.5 $1.2M 7.5k 161.61
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $1.2M 16k 74.55
American Express Company (AXP) 0.5 $1.2M 8.2k 147.75
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.5 $1.2M 42k 29.03
TJX Companies (TJX) 0.5 $1.2M 15k 79.60
CVS Caremark Corporation (CVS) 0.5 $1.2M 13k 93.19
Dollar Tree (DLTR) 0.5 $1.2M 8.3k 141.44
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $1.2M 18k 65.61
Kla Corp Com New (KLAC) 0.5 $1.2M 3.1k 377.03
Select Sector Spdr Tr Sbi Materials (XLB) 0.5 $1.1M 15k 77.68
Pepsi (PEP) 0.5 $1.1M 6.3k 180.66
Automatic Data Processing (ADP) 0.5 $1.1M 4.7k 238.86
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.4 $1.1M 19k 57.02
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $1.1M 26k 40.51
Amazon (AMZN) 0.4 $1.0M 12k 84.00
Home Depot (HD) 0.4 $968k 3.1k 315.86
Marsh & McLennan Companies (MMC) 0.4 $945k 5.7k 165.48
Select Sector Spdr Tr Communication (XLC) 0.4 $935k 20k 47.99
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $930k 13k 70.50
Mondelez Intl Cl A (MDLZ) 0.4 $916k 14k 66.65
NVIDIA Corporation (NVDA) 0.3 $862k 5.9k 146.14
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $843k 23k 36.93
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $800k 2.5k 319.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $800k 2.6k 308.90
American Tower Reit (AMT) 0.3 $782k 3.7k 211.86
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $782k 4.1k 191.19
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $772k 16k 49.51
Cme (CME) 0.3 $757k 4.5k 168.16
Intel Corporation (INTC) 0.3 $748k 28k 26.43
Zimmer Holdings (ZBH) 0.3 $741k 5.8k 127.50
Johnson & Johnson (JNJ) 0.3 $739k 4.2k 176.65
Wells Fargo & Company (WFC) 0.3 $727k 18k 41.29
International Business Machines (IBM) 0.3 $710k 5.0k 140.89
Lauder Estee Cos Cl A (EL) 0.3 $704k 2.8k 248.11
Merck & Co (MRK) 0.3 $697k 6.3k 110.95
Boeing Company (BA) 0.3 $693k 3.6k 190.49
Mastercard Incorporated Cl A (MA) 0.3 $672k 1.9k 347.73
Oracle Corporation (ORCL) 0.3 $660k 8.1k 81.74
Nextera Energy (NEE) 0.3 $646k 7.7k 83.60
Adobe Systems Incorporated (ADBE) 0.3 $635k 1.9k 336.53
Meta Platforms Cl A (META) 0.3 $625k 5.2k 120.34
Dominion Resources (D) 0.3 $621k 10k 61.32
Honeywell International (HON) 0.2 $589k 2.7k 214.30
Prologis (PLD) 0.2 $586k 5.2k 112.73
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $580k 3.8k 151.85
Tapestry (TPR) 0.2 $580k 15k 38.08
Comcast Corp Cl A (CMCSA) 0.2 $561k 16k 34.97
BlackRock (BLK) 0.2 $513k 724.00 708.63
Cisco Systems (CSCO) 0.2 $507k 11k 47.64
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $500k 6.1k 82.48
Raytheon Technologies Corp (RTX) 0.2 $481k 4.8k 100.92
Norfolk Southern (NSC) 0.2 $480k 1.9k 246.42
Jacobs Engineering Group (J) 0.2 $477k 4.0k 120.07
McDonald's Corporation (MCD) 0.2 $451k 1.7k 263.53
Ishares Tr Blackrock Ultra (ICSH) 0.2 $450k 9.0k 50.04
Activision Blizzard 0.2 $424k 5.5k 76.55
Chipotle Mexican Grill (CMG) 0.2 $419k 302.00 1387.49
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $411k 11k 37.90
Citigroup Com New (C) 0.2 $397k 8.8k 45.23
Blackstone Group Inc Com Cl A (BX) 0.2 $395k 5.3k 74.19
Analog Devices (ADI) 0.2 $385k 2.3k 164.03
Halliburton Company (HAL) 0.2 $379k 9.6k 39.35
Us Bancorp Del Com New (USB) 0.1 $368k 8.4k 43.61
Fortive (FTV) 0.1 $366k 5.7k 64.25
Bank Of Montreal Cadcom (BMO) 0.1 $362k 4.0k 90.60
Biogen Idec (BIIB) 0.1 $357k 1.3k 276.92
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $347k 12k 28.24
Verizon Communications (VZ) 0.1 $342k 8.7k 39.40
Freeport-mcmoran CL B (FCX) 0.1 $333k 8.8k 38.00
Flexshares Tr Cr Scored Long (LKOR) 0.1 $320k 7.6k 42.13
Deere & Company (DE) 0.1 $319k 745.00 428.76
Truist Financial Corp equities (TFC) 0.1 $318k 7.4k 43.03
3M Company (MMM) 0.1 $309k 2.6k 119.92
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $305k 6.7k 45.52
Costco Wholesale Corporation (COST) 0.1 $301k 660.00 456.50
Moody's Corporation (MCO) 0.1 $293k 1.1k 278.62
Starbucks Corporation (SBUX) 0.1 $292k 2.9k 99.20
Cdw (CDW) 0.1 $277k 1.6k 178.58
AmerisourceBergen (COR) 0.1 $276k 1.7k 165.71
United Parcel Service CL B (UPS) 0.1 $258k 1.5k 173.84
Union Pacific Corporation (UNP) 0.1 $254k 1.2k 207.07
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $248k 3.0k 82.25
Ishares Tr Residential Mult (REZ) 0.1 $246k 3.6k 68.34
GSK Sponsored Adr (GSK) 0.1 $244k 6.9k 35.14
Johnson Ctls Intl SHS (JCI) 0.1 $243k 3.8k 64.00
Ishares Tr National Mun Etf (MUB) 0.1 $239k 2.3k 105.52
Duke Energy Corp Com New (DUK) 0.1 $231k 2.2k 102.99
Bristol Myers Squibb (BMY) 0.1 $229k 3.2k 71.94
Palo Alto Networks (PANW) 0.1 $226k 1.6k 139.54
Nike CL B (NKE) 0.1 $221k 1.9k 117.01
T. Rowe Price (TROW) 0.1 $211k 1.9k 109.06
Vanguard World Fds Energy Etf (VDE) 0.1 $206k 1.7k 121.28
Air Products & Chemicals (APD) 0.1 $205k 665.00 308.26