Boltwood Capital Management

Boltwood Capital Management as of Sept. 30, 2023

Portfolio Holdings for Boltwood Capital Management

Boltwood Capital Management holds 155 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Intl Eqty Etf (SCHF) 7.1 $19M 568k 33.96
Ishares Tr 3 7 Yr Treas Bd (IEI) 5.9 $16M 141k 113.16
Flexshares Tr Hig Yld Vl Etf (HYGV) 4.7 $13M 318k 39.76
Ishares Tr Mbs Etf (MBB) 4.5 $12M 138k 88.80
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.4 $9.1M 293k 31.01
Flexshares Tr Discp Dur Mbs (MBSD) 2.7 $7.4M 375k 19.73
Apple (AAPL) 2.3 $6.2M 36k 171.21
Ishares Tr Core S&p Mcp Etf (IJH) 2.2 $5.9M 24k 249.35
Flexshares Tr Mornstar Upstr (GUNR) 2.1 $5.7M 142k 40.44
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.1 $5.6M 232k 23.94
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $5.4M 58k 94.33
Microsoft Corporation (MSFT) 2.0 $5.4M 17k 315.75
Flexshares Tr Cr Scd Us Bd (SKOR) 1.8 $5.0M 109k 46.01
Select Sector Spdr Tr Technology (XLK) 1.6 $4.3M 26k 163.93
Flexshares Tr Flexshares Ultra (RAVI) 1.5 $4.0M 54k 75.11
Chevron Corporation (CVX) 1.4 $3.9M 23k 168.62
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.4 $3.8M 41k 91.59
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.4 $3.7M 110k 33.57
Lowe's Companies (LOW) 1.2 $3.2M 16k 207.84
Flexshares Tr Glb Qlt R/e Idx (GQRE) 1.2 $3.1M 64k 48.92
Flexshares Tr Stoxx Globr Inf (NFRA) 1.1 $3.1M 63k 48.43
Alphabet Cap Stk Cl A (GOOGL) 1.1 $3.0M 23k 130.86
Exxon Mobil Corporation (XOM) 1.1 $3.0M 25k 117.58
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.1 $2.9M 58k 49.83
Microchip Technology (MCHP) 1.0 $2.8M 36k 78.05
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.0 $2.7M 21k 128.74
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.0 $2.6M 30k 88.69
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.0 $2.6M 16k 160.98
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.9 $2.5M 49k 49.85
JPMorgan Chase & Co. (JPM) 0.9 $2.3M 16k 145.02
NVIDIA Corporation (NVDA) 0.9 $2.3M 5.4k 434.99
Procter & Gamble Company (PG) 0.9 $2.3M 16k 145.86
Caterpillar (CAT) 0.8 $2.3M 8.4k 273.00
Abbott Laboratories (ABT) 0.8 $2.2M 23k 96.85
Ishares Tr Msci Eafe Etf (EFA) 0.8 $2.2M 32k 68.92
Select Sector Spdr Tr Energy (XLE) 0.8 $2.1M 24k 90.39
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.8 $2.1M 45k 47.14
Pfizer (PFE) 0.8 $2.1M 64k 33.17
salesforce (CRM) 0.8 $2.1M 10k 202.78
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.8 $2.0M 39k 51.87
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $1.9M 19k 102.86
Amazon (AMZN) 0.6 $1.7M 14k 127.12
Intercontinental Exchange (ICE) 0.6 $1.7M 16k 110.02
Coca-Cola Company (KO) 0.6 $1.6M 29k 55.98
Select Sector Spdr Tr Indl (XLI) 0.6 $1.6M 16k 101.38
Eli Lilly & Co. (LLY) 0.6 $1.6M 2.9k 537.13
Select Sector Spdr Tr Financial (XLF) 0.6 $1.5M 46k 33.17
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $1.5M 37k 41.42
Meta Platforms Cl A (META) 0.6 $1.5M 5.0k 300.21
Ishares Tr Calif Mun Bd Etf (CMF) 0.5 $1.4M 26k 54.84
Walt Disney Company (DIS) 0.5 $1.4M 17k 81.05
Select Sector Spdr Tr Communication (XLC) 0.5 $1.3M 20k 65.57
Oracle Corporation (ORCL) 0.5 $1.3M 12k 105.92
TJX Companies (TJX) 0.5 $1.3M 15k 88.88
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $1.3M 19k 67.68
Kla Corp Com New (KLAC) 0.5 $1.2M 2.7k 458.66
American Express Company (AXP) 0.5 $1.2M 8.2k 149.19
Flexshares Tr Iboxx 3r Targt (TDTT) 0.4 $1.2M 52k 23.19
Wal-Mart Stores (WMT) 0.4 $1.2M 7.4k 159.93
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $1.2M 17k 68.81
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.4 $1.2M 21k 55.72
Danaher Corporation (DHR) 0.4 $1.1M 4.5k 248.10
Abbvie (ABBV) 0.4 $1.1M 7.5k 149.06
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $1.1M 14k 78.55
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.4 $1.1M 42k 26.15
Marsh & McLennan Companies (MMC) 0.4 $1.1M 5.6k 190.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.0M 2.9k 350.30
Allstate Corporation (ALL) 0.4 $985k 8.8k 111.41
Adobe Systems Incorporated (ADBE) 0.4 $961k 1.9k 509.90
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $944k 2.3k 414.90
Automatic Data Processing (ADP) 0.3 $930k 3.9k 240.58
Cme (CME) 0.3 $918k 4.6k 200.22
CVS Caremark Corporation (CVS) 0.3 $916k 13k 69.82
Mondelez Intl Cl A (MDLZ) 0.3 $912k 13k 69.40
Pepsi (PEP) 0.3 $910k 5.4k 169.44
Home Depot (HD) 0.3 $900k 3.0k 302.16
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $857k 18k 48.65
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.3 $854k 41k 20.80
Ishares Tr Blackrock Ultra (ICSH) 0.3 $811k 16k 50.38
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $803k 3.8k 212.41
Dollar Tree (DLTR) 0.3 $797k 7.5k 106.45
Mastercard Incorporated Cl A (MA) 0.3 $795k 2.0k 395.91
International Business Machines (IBM) 0.3 $751k 5.4k 140.30
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $745k 13k 58.93
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $732k 22k 34.07
Boeing Company (BA) 0.3 $724k 3.8k 191.68
Comcast Corp Cl A (CMCSA) 0.3 $720k 16k 44.34
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $710k 7.6k 94.04
Wells Fargo & Company (WFC) 0.3 $682k 17k 40.86
Blackstone Group Inc Com Cl A (BX) 0.2 $655k 6.1k 107.14
Zimmer Holdings (ZBH) 0.2 $639k 5.7k 112.22
Cisco Systems (CSCO) 0.2 $619k 12k 53.76
Merck & Co (MRK) 0.2 $613k 6.0k 102.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $609k 16k 39.21
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $595k 3.8k 155.38
Chipotle Mexican Grill (CMG) 0.2 $577k 315.00 1831.83
Johnson & Johnson (JNJ) 0.2 $550k 3.5k 155.75
Prologis (PLD) 0.2 $547k 4.9k 112.21
American Tower Reit (AMT) 0.2 $544k 3.3k 164.45
Honeywell International (HON) 0.2 $532k 2.9k 184.74
Analog Devices (ADI) 0.2 $523k 3.0k 175.09
At&t (T) 0.2 $517k 34k 15.02
Jacobs Engineering Group (J) 0.2 $498k 3.7k 136.50
BlackRock (BLK) 0.2 $469k 726.00 646.49
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $465k 12k 37.95
McDonald's Corporation (MCD) 0.2 $455k 1.7k 263.44
Intel Corporation (INTC) 0.2 $451k 13k 35.55
Costco Wholesale Corporation (COST) 0.2 $445k 787.00 564.96
Charles Schwab Corporation (SCHW) 0.2 $437k 8.0k 54.90
Nextera Energy (NEE) 0.2 $437k 7.6k 57.29
Norfolk Southern (NSC) 0.2 $414k 2.1k 196.93
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $411k 5.4k 75.66
Tesla Motors (TSLA) 0.2 $407k 1.6k 250.22
Tapestry (TPR) 0.1 $397k 14k 28.75
Palo Alto Networks (PANW) 0.1 $389k 1.7k 234.44
Halliburton Company (HAL) 0.1 $380k 9.4k 40.50
Lauder Estee Cos Cl A (EL) 0.1 $379k 2.6k 144.55
Freeport-mcmoran CL B (FCX) 0.1 $374k 10k 37.29
Fortive (FTV) 0.1 $360k 4.9k 74.16
GSK Sponsored Adr (GSK) 0.1 $355k 9.8k 36.25
Advanced Micro Devices (AMD) 0.1 $342k 3.3k 102.82
Bank Of Montreal Cadcom (BMO) 0.1 $338k 4.0k 84.37
Cdw (CDW) 0.1 $329k 1.6k 201.76
Biogen Idec (BIIB) 0.1 $323k 1.3k 257.01
Dominion Resources (D) 0.1 $315k 7.0k 44.67
AmerisourceBergen (COR) 0.1 $309k 1.7k 179.97
Moody's Corporation (MCO) 0.1 $308k 975.00 316.17
Alphabet Cap Stk Cl C (GOOG) 0.1 $305k 2.3k 131.85
Truist Financial Corp equities (TFC) 0.1 $300k 11k 28.61
Raytheon Technologies Corp (RTX) 0.1 $289k 4.0k 71.97
Masco Corporation (MAS) 0.1 $280k 5.2k 53.45
Starbucks Corporation (SBUX) 0.1 $272k 3.0k 91.27
Franklin Templeton Etf Tr Ftse China (FLCH) 0.1 $270k 16k 17.09
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $266k 2.5k 105.19
Johnson Ctls Intl SHS (JCI) 0.1 $263k 4.9k 53.21
Us Bancorp Del Com New (USB) 0.1 $260k 7.9k 33.06
Union Pacific Corporation (UNP) 0.1 $254k 1.2k 203.63
Ishares Msci Taiwan Etf (EWT) 0.1 $251k 5.6k 44.55
Nike CL B (NKE) 0.1 $250k 2.6k 95.62
United Parcel Service CL B (UPS) 0.1 $246k 1.6k 155.87
3M Company (MMM) 0.1 $243k 2.6k 93.62
Ishares Tr Residential Mult (REZ) 0.1 $237k 3.6k 65.95
W.W. Grainger (GWW) 0.1 $233k 336.00 691.84
Vanguard World Fds Energy Etf (VDE) 0.1 $228k 1.8k 126.74
Ishares Tr Msci India Etf (INDA) 0.1 $228k 5.2k 44.22
Ishares Tr National Mun Etf (MUB) 0.1 $226k 2.2k 102.54
Nucor Corporation (NUE) 0.1 $224k 1.4k 156.35
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $224k 831.00 269.37
Linde SHS (LIN) 0.1 $224k 601.00 372.35
Verizon Communications (VZ) 0.1 $221k 6.8k 32.41
T. Rowe Price (TROW) 0.1 $208k 2.0k 104.87
Bristol Myers Squibb (BMY) 0.1 $204k 3.5k 58.03
Vanguard World Fds Financials Etf (VFH) 0.1 $204k 2.5k 80.32
Ishares Tr Msci China Etf (MCHI) 0.1 $204k 4.7k 43.29
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $22k 10k 2.13