Boltwood Capital Management

Boltwood Capital Management as of March 31, 2023

Portfolio Holdings for Boltwood Capital Management

Boltwood Capital Management holds 159 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Intl Eqty Etf (SCHF) 7.2 $19M 556k 34.80
Flexshares Tr Hig Yld Vl Etf (HYGV) 4.4 $12M 287k 40.73
Ishares Tr 3 7 Yr Treas Bd (IEI) 4.1 $11M 92k 117.65
Ishares Tr Mbs Etf (MBB) 3.9 $11M 111k 94.73
Flexshares Tr Discp Dur Mbs (MBSD) 3.6 $9.5M 462k 20.65
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.5 $9.3M 289k 32.12
Apple (AAPL) 2.2 $6.0M 37k 164.90
Ishares Tr Core S&p Mcp Etf (IJH) 2.2 $5.8M 23k 250.16
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $5.7M 59k 96.70
Flexshares Tr Cr Scd Us Bd (SKOR) 2.1 $5.5M 116k 47.43
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.1 $5.5M 225k 24.52
Flexshares Tr Mornstar Upstr (GUNR) 2.0 $5.3M 125k 42.29
Microsoft Corporation (MSFT) 1.9 $5.1M 18k 288.30
Flexshares Tr Ready Acc Vari (RAVI) 1.6 $4.3M 57k 74.80
Select Sector Spdr Tr Technology (XLK) 1.5 $4.1M 27k 151.01
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.5 $3.9M 40k 99.12
Chevron Corporation (CVX) 1.5 $3.9M 24k 163.16
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.4 $3.8M 36k 106.37
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.3 $3.4M 99k 34.13
Lowe's Companies (LOW) 1.2 $3.3M 17k 199.97
Exxon Mobil Corporation (XOM) 1.1 $3.0M 28k 109.66
Microchip Technology (MCHP) 1.1 $3.0M 36k 83.78
Flexshares Tr Stoxx Globr Inf (NFRA) 1.1 $3.0M 57k 51.95
Flexshares Tr Glb Qlt R/e Idx (GQRE) 1.1 $2.9M 56k 53.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.0 $2.8M 58k 47.85
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.0 $2.7M 21k 129.46
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.0 $2.7M 54k 50.54
Pfizer (PFE) 1.0 $2.6M 64k 40.80
Procter & Gamble Company (PG) 1.0 $2.6M 17k 148.69
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.9 $2.5M 16k 149.54
Alphabet Cap Stk Cl A (GOOGL) 0.9 $2.4M 24k 103.73
Abbott Laboratories (ABT) 0.9 $2.4M 23k 101.26
Flexshares Tr Iboxx 3r Targt (TDTT) 0.9 $2.3M 97k 24.17
Ishares Tr Msci Eafe Etf (EFA) 0.9 $2.3M 32k 71.52
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.8 $2.2M 41k 53.47
JPMorgan Chase & Co. (JPM) 0.8 $2.2M 17k 130.31
salesforce (CRM) 0.8 $2.1M 11k 199.78
Caterpillar (CAT) 0.7 $2.0M 8.5k 228.84
Select Sector Spdr Tr Energy (XLE) 0.7 $2.0M 24k 82.83
Coca-Cola Company (KO) 0.7 $1.9M 31k 62.03
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.7 $1.8M 34k 52.39
NVIDIA Corporation (NVDA) 0.6 $1.7M 6.2k 277.77
Walt Disney Company (DIS) 0.6 $1.7M 17k 100.13
Intercontinental Exchange (ICE) 0.6 $1.7M 16k 104.29
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $1.6M 16k 104.68
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.6 $1.6M 16k 101.18
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.6 $1.5M 48k 30.88
Ishares Tr Calif Mun Bd Etf (CMF) 0.6 $1.5M 26k 57.42
Amazon (AMZN) 0.5 $1.4M 14k 103.29
American Express Company (AXP) 0.5 $1.4M 8.4k 164.95
Select Sector Spdr Tr Financial (XLF) 0.5 $1.3M 41k 32.15
Abbvie (ABBV) 0.5 $1.2M 7.8k 159.37
Danaher Corporation (DHR) 0.5 $1.2M 4.9k 252.04
Eli Lilly & Co. (LLY) 0.5 $1.2M 3.6k 343.42
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $1.2M 16k 74.71
Pepsi (PEP) 0.4 $1.2M 6.6k 182.30
Wal-Mart Stores (WMT) 0.4 $1.2M 8.1k 147.45
Dollar Tree (DLTR) 0.4 $1.2M 8.2k 143.55
TJX Companies (TJX) 0.4 $1.2M 15k 78.36
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $1.2M 15k 80.66
Kla Corp Com New (KLAC) 0.4 $1.2M 2.9k 399.17
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $1.1M 17k 67.85
Oracle Corporation (ORCL) 0.4 $1.1M 12k 92.92
Meta Platforms Cl A (META) 0.4 $1.1M 5.2k 211.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.1M 27k 40.40
Select Sector Spdr Tr Communication (XLC) 0.4 $1.1M 19k 57.97
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.4 $1.1M 19k 57.09
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $1.1M 25k 41.93
Automatic Data Processing (ADP) 0.4 $1.1M 4.8k 222.63
Allstate Corporation (ALL) 0.4 $999k 9.0k 110.81
Ishares Tr Blackrock Ultra (ICSH) 0.4 $980k 20k 50.25
CVS Caremark Corporation (CVS) 0.4 $976k 13k 74.31
Mondelez Intl Cl A (MDLZ) 0.4 $957k 14k 69.72
Marsh & McLennan Companies (MMC) 0.4 $948k 5.7k 166.55
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $943k 2.4k 385.47
Home Depot (HD) 0.3 $933k 3.2k 295.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $900k 2.9k 308.77
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $883k 13k 67.69
Cme (CME) 0.3 $878k 4.6k 191.52
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $839k 22k 37.38
Boeing Company (BA) 0.3 $825k 3.9k 212.43
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $823k 16k 51.28
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $817k 4.0k 204.10
Zimmer Holdings (ZBH) 0.3 $764k 5.9k 129.20
Mastercard Incorporated Cl A (MA) 0.3 $752k 2.1k 363.41
American Tower Reit (AMT) 0.3 $752k 3.7k 204.34
Adobe Systems Incorporated (ADBE) 0.3 $744k 1.9k 385.37
Wells Fargo & Company (WFC) 0.3 $699k 19k 37.38
Lauder Estee Cos Cl A (EL) 0.3 $697k 2.8k 246.46
International Business Machines (IBM) 0.3 $671k 5.1k 131.09
Prologis (PLD) 0.2 $664k 5.3k 124.77
Merck & Co (MRK) 0.2 $663k 6.2k 106.39
Tapestry (TPR) 0.2 $618k 14k 43.11
Nextera Energy (NEE) 0.2 $608k 7.9k 77.08
Comcast Corp Cl A (CMCSA) 0.2 $607k 16k 37.91
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $589k 3.8k 154.01
Johnson & Johnson (JNJ) 0.2 $576k 3.7k 155.00
Cisco Systems (CSCO) 0.2 $547k 11k 52.27
Honeywell International (HON) 0.2 $532k 2.8k 191.12
Chipotle Mexican Grill (CMG) 0.2 $524k 307.00 1708.29
McDonald's Corporation (MCD) 0.2 $522k 1.9k 279.61
Dominion Resources (D) 0.2 $518k 9.3k 55.91
Analog Devices (ADI) 0.2 $515k 2.6k 197.22
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $503k 6.1k 83.04
Blackstone Group Inc Com Cl A (BX) 0.2 $490k 5.6k 87.84
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.2 $485k 17k 28.94
Activision Blizzard 0.2 $479k 5.6k 85.59
BlackRock (BLK) 0.2 $473k 707.00 669.12
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $471k 12k 39.46
Jacobs Engineering Group (J) 0.2 $464k 4.0k 117.51
Norfolk Southern (NSC) 0.2 $432k 2.0k 212.00
Intel Corporation (INTC) 0.2 $422k 13k 32.67
Charles Schwab Corporation (SCHW) 0.2 $418k 8.0k 52.38
Raytheon Technologies Corp (RTX) 0.2 $408k 4.2k 97.93
Costco Wholesale Corporation (COST) 0.2 $405k 816.00 496.87
Freeport-mcmoran CL B (FCX) 0.1 $397k 9.7k 40.91
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $396k 5.2k 75.55
Verizon Communications (VZ) 0.1 $362k 9.3k 38.89
Fortive (FTV) 0.1 $358k 5.3k 68.17
Truist Financial Corp equities (TFC) 0.1 $358k 11k 34.10
Biogen Idec (BIIB) 0.1 $358k 1.3k 278.03
Bank Of Montreal Cadcom (BMO) 0.1 $356k 4.0k 89.11
Deere & Company (DE) 0.1 $343k 831.00 412.88
Starbucks Corporation (SBUX) 0.1 $341k 3.3k 104.13
At&t (T) 0.1 $335k 17k 19.25
GSK Sponsored Adr (GSK) 0.1 $335k 9.4k 35.58
Palo Alto Networks (PANW) 0.1 $322k 1.6k 199.74
Advanced Micro Devices (AMD) 0.1 $314k 3.2k 98.01
Halliburton Company (HAL) 0.1 $312k 9.9k 31.64
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $312k 6.7k 46.55
Ishares Tr Msci China Etf (MCHI) 0.1 $309k 6.2k 49.89
Cdw (CDW) 0.1 $309k 1.6k 194.89
Moody's Corporation (MCO) 0.1 $306k 1.0k 306.02
United Parcel Service CL B (UPS) 0.1 $301k 1.6k 193.99
Us Bancorp Del Com New (USB) 0.1 $299k 8.3k 36.05
Tesla Motors (TSLA) 0.1 $296k 1.4k 207.46
Flexshares Tr Cr Scored Long (LKOR) 0.1 $293k 6.6k 44.36
AmerisourceBergen (COR) 0.1 $281k 1.8k 160.11
Union Pacific Corporation (UNP) 0.1 $270k 1.3k 201.26
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $269k 2.8k 96.67
3M Company (MMM) 0.1 $263k 2.5k 105.11
Ishares Tr Residential Mult (REZ) 0.1 $254k 3.6k 70.62
Alphabet Cap Stk Cl C (GOOG) 0.1 $252k 2.4k 104.00
Ishares Tr National Mun Etf (MUB) 0.1 $248k 2.3k 107.74
Nike CL B (NKE) 0.1 $247k 2.0k 122.64
Johnson Ctls Intl SHS (JCI) 0.1 $246k 4.1k 60.22
Bristol Myers Squibb (BMY) 0.1 $242k 3.5k 69.30
W.W. Grainger (GWW) 0.1 $238k 346.00 688.81
Target Corporation (TGT) 0.1 $237k 1.4k 165.66
Duke Energy Corp Com New (DUK) 0.1 $232k 2.4k 96.47
T. Rowe Price (TROW) 0.1 $224k 2.0k 112.90
Nucor Corporation (NUE) 0.1 $222k 1.4k 154.47
Linde SHS 0.1 $217k 611.00 355.44
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $214k 849.00 252.55
Stmicroelectronics N V Ny Registry (STM) 0.1 $211k 3.9k 53.49
Air Products & Chemicals (APD) 0.1 $209k 727.00 287.21
Vanguard World Fds Energy Etf (VDE) 0.1 $209k 1.8k 114.23
General Mills (GIS) 0.1 $202k 2.4k 85.46
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $24k 10k 2.32