Boltwood Capital Management

Boltwood Capital Management as of Dec. 31, 2023

Portfolio Holdings for Boltwood Capital Management

Boltwood Capital Management holds 165 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Intl Eqty Etf (SCHF) 7.3 $22M 598k 36.96
Ishares Tr Mbs Etf (MBB) 4.3 $13M 138k 94.08
Flexshares Tr Hig Yld Vl Etf (HYGV) 4.1 $12M 300k 40.87
Ishares Tr 3 7 Yr Treas Bd (IEI) 4.1 $12M 105k 117.13
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.2 $9.7M 286k 34.01
Flexshares Tr Discp Dur Mbs (MBSD) 3.0 $9.1M 445k 20.56
Apple (AAPL) 2.4 $7.2M 37k 192.53
Flexshares Tr Iboxx 3r Targt (TDTT) 2.2 $6.8M 288k 23.62
Ishares Tr Core S&p Mcp Etf (IJH) 2.2 $6.6M 24k 277.15
Flexshares Tr Mornstar Upstr (GUNR) 2.1 $6.4M 157k 40.95
Microsoft Corporation (MSFT) 2.1 $6.4M 17k 376.04
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $6.3M 58k 108.25
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.0 $6.1M 246k 24.79
Select Sector Spdr Tr Technology (XLK) 1.7 $5.0M 26k 192.48
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.5 $4.5M 46k 96.39
Flexshares Tr Cr Scd Us Bd (SKOR) 1.5 $4.4M 93k 47.96
Flexshares Tr Flexshares Ultra (RAVI) 1.4 $4.1M 55k 75.03
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.3 $3.8M 108k 35.41
Flexshares Tr Glb Qlt R/e Idx (GQRE) 1.2 $3.7M 67k 55.78
Flexshares Tr Stoxx Globr Inf (NFRA) 1.2 $3.5M 66k 53.50
Chevron Corporation (CVX) 1.1 $3.4M 23k 149.16
Lowe's Companies (LOW) 1.1 $3.4M 15k 222.55
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.1 $3.2M 63k 51.27
Microchip Technology (MCHP) 1.1 $3.2M 36k 90.18
Alphabet Cap Stk Cl A (GOOGL) 1.1 $3.2M 23k 139.69
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.0 $3.1M 37k 82.04
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.0 $3.0M 17k 178.81
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.9 $2.9M 21k 136.38
salesforce (CRM) 0.9 $2.7M 10k 263.14
JPMorgan Chase & Co. (JPM) 0.9 $2.7M 16k 170.10
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.9 $2.7M 48k 55.67
Exxon Mobil Corporation (XOM) 0.8 $2.5M 25k 99.98
NVIDIA Corporation (NVDA) 0.8 $2.5M 5.1k 495.22
Abbott Laboratories (ABT) 0.8 $2.5M 23k 110.07
Caterpillar (CAT) 0.8 $2.5M 8.4k 295.67
Ishares Tr Msci Eafe Etf (EFA) 0.8 $2.4M 32k 75.35
Procter & Gamble Company (PG) 0.7 $2.3M 15k 146.54
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $2.1M 38k 56.14
Amazon (AMZN) 0.7 $2.1M 14k 151.94
Select Sector Spdr Tr Energy (XLE) 0.7 $2.0M 24k 83.84
Pfizer (PFE) 0.7 $2.0M 69k 28.79
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $2.0M 42k 47.24
Intercontinental Exchange (ICE) 0.7 $2.0M 15k 128.43
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.6 $1.9M 86k 22.07
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $1.8M 18k 105.43
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.6 $1.8M 24k 77.39
Select Sector Spdr Tr Indl (XLI) 0.6 $1.8M 16k 113.99
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.6 $1.8M 63k 29.02
Select Sector Spdr Tr Financial (XLF) 0.6 $1.8M 48k 37.60
Coca-Cola Company (KO) 0.6 $1.7M 29k 58.93
Meta Platforms Cl A (META) 0.6 $1.7M 4.8k 353.96
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $1.7M 22k 75.32
Eli Lilly & Co. (LLY) 0.5 $1.6M 2.7k 582.92
Walt Disney Company (DIS) 0.5 $1.5M 17k 90.29
American Express Company (AXP) 0.5 $1.5M 8.1k 187.34
Select Sector Spdr Tr Communication (XLC) 0.5 $1.5M 20k 72.66
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $1.5M 15k 98.88
Ishares Tr Calif Mun Bd Etf (CMF) 0.5 $1.4M 24k 57.94
Oracle Corporation (ORCL) 0.4 $1.4M 13k 105.43
TJX Companies (TJX) 0.4 $1.3M 14k 93.81
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.4 $1.3M 55k 23.79
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.4 $1.3M 23k 56.65
Kla Corp Com New (KLAC) 0.4 $1.3M 2.2k 581.30
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $1.2M 15k 85.54
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $1.2M 17k 72.03
Allstate Corporation (ALL) 0.4 $1.2M 8.5k 139.98
Wal-Mart Stores (WMT) 0.4 $1.2M 7.4k 157.65
Abbvie (ABBV) 0.4 $1.2M 7.5k 154.97
Adobe Systems Incorporated (ADBE) 0.4 $1.1M 1.9k 596.60
Dollar Tree (DLTR) 0.4 $1.1M 7.5k 142.05
Marsh & McLennan Companies (MMC) 0.3 $1.1M 5.5k 189.47
Danaher Corporation (DHR) 0.3 $1.0M 4.5k 231.34
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $1.0M 2.1k 484.00
Home Depot (HD) 0.3 $1.0M 2.9k 346.55
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $1.0M 19k 52.00
Boeing Company (BA) 0.3 $993k 3.8k 260.66
Cme (CME) 0.3 $966k 4.6k 210.60
CVS Caremark Corporation (CVS) 0.3 $961k 12k 78.96
Mondelez Intl Cl A (MDLZ) 0.3 $930k 13k 72.43
Pepsi (PEP) 0.3 $908k 5.3k 169.84
International Business Machines (IBM) 0.3 $905k 5.5k 163.55
Automatic Data Processing (ADP) 0.3 $895k 3.8k 232.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $890k 3.8k 237.22
Ishares Tr Blackrock Ultra (ICSH) 0.3 $886k 18k 50.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $886k 2.5k 356.66
Mastercard Incorporated Cl A (MA) 0.3 $836k 2.0k 426.51
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $825k 13k 63.33
Wells Fargo & Company (WFC) 0.3 $822k 17k 49.22
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $821k 21k 40.06
Blackstone Group Inc Com Cl A (BX) 0.3 $804k 6.1k 130.92
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $749k 7.6k 99.25
Comcast Corp Cl A (CMCSA) 0.2 $734k 17k 43.85
Zimmer Holdings (ZBH) 0.2 $679k 5.6k 121.70
American Tower Reit (AMT) 0.2 $678k 3.1k 215.88
BlackRock (BLK) 0.2 $662k 815.00 811.80
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $653k 3.8k 170.40
Cisco Systems (CSCO) 0.2 $652k 13k 50.52
Prologis (PLD) 0.2 $650k 4.9k 133.30
Analog Devices (ADI) 0.2 $646k 3.3k 198.56
Honeywell International (HON) 0.2 $631k 3.0k 209.71
Merck & Co (MRK) 0.2 $628k 5.8k 109.02
At&t (T) 0.2 $618k 37k 16.78
Intel Corporation (INTC) 0.2 $602k 12k 50.25
Chipotle Mexican Grill (CMG) 0.2 $581k 254.00 2286.96
Charles Schwab Corporation (SCHW) 0.2 $572k 8.3k 68.80
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.2 $541k 10k 52.69
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.2 $538k 19k 28.56
Costco Wholesale Corporation (COST) 0.2 $529k 801.00 660.08
McDonald's Corporation (MCD) 0.2 $519k 1.8k 296.51
Norfolk Southern (NSC) 0.2 $507k 2.1k 236.38
Palo Alto Networks (PANW) 0.2 $500k 1.7k 294.88
Johnson & Johnson (JNJ) 0.2 $493k 3.1k 156.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $491k 12k 41.10
Nextera Energy (NEE) 0.2 $482k 7.9k 60.74
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $479k 5.4k 88.36
Tapestry (TPR) 0.2 $477k 13k 36.81
Jacobs Engineering Group (J) 0.2 $476k 3.7k 129.80
Freeport-mcmoran CL B (FCX) 0.2 $464k 11k 42.57
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $450k 11k 40.21
Tesla Motors (TSLA) 0.1 $427k 1.7k 248.48
Truist Financial Corp equities (TFC) 0.1 $407k 11k 36.92
Bank Of Montreal Cadcom (BMO) 0.1 $396k 4.0k 98.94
GSK Sponsored Adr (GSK) 0.1 $395k 11k 37.06
Cdw (CDW) 0.1 $391k 1.7k 227.32
Advanced Micro Devices (AMD) 0.1 $387k 2.6k 147.41
Masco Corporation (MAS) 0.1 $387k 5.8k 66.98
Ishares Tr Msci India Etf (INDA) 0.1 $386k 7.9k 48.81
Ishares Msci Taiwan Etf (EWT) 0.1 $377k 8.2k 46.03
Ishares Tr Msci China Etf (MCHI) 0.1 $369k 9.1k 40.74
Moody's Corporation (MCO) 0.1 $365k 935.00 390.56
AmerisourceBergen (COR) 0.1 $364k 1.8k 205.38
Fortive (FTV) 0.1 $351k 4.8k 73.63
Halliburton Company (HAL) 0.1 $343k 9.5k 36.15
Raytheon Technologies Corp (RTX) 0.1 $334k 4.0k 84.14
Johnson Ctls Intl SHS (JCI) 0.1 $331k 5.7k 57.64
Us Bancorp Del Com New (USB) 0.1 $329k 7.6k 43.28
Alphabet Cap Stk Cl C (GOOG) 0.1 $326k 2.3k 140.93
Biogen Idec (BIIB) 0.1 $323k 1.2k 258.77
Franklin Templeton Etf Tr Ftse China (FLCH) 0.1 $321k 20k 16.05
Ishares Msci Sth Kor Etf (EWY) 0.1 $311k 4.8k 65.53
Nike CL B (NKE) 0.1 $304k 2.8k 108.57
Dominion Resources (D) 0.1 $299k 6.4k 47.00
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $295k 2.5k 117.72
Union Pacific Corporation (UNP) 0.1 $283k 1.2k 245.62
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $281k 6.4k 43.71
W.W. Grainger (GWW) 0.1 $278k 336.00 828.69
3M Company (MMM) 0.1 $275k 2.5k 109.32
Starbucks Corporation (SBUX) 0.1 $271k 2.8k 96.01
Ishares Tr Residential Mult (REZ) 0.1 $265k 3.6k 73.52
Nucor Corporation (NUE) 0.1 $250k 1.4k 174.04
United Parcel Service CL B (UPS) 0.1 $249k 1.6k 157.23
Verizon Communications (VZ) 0.1 $247k 6.6k 37.70
Fortune Brands (FBIN) 0.1 $233k 3.1k 76.14
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $225k 739.00 304.55
Lauder Estee Cos Cl A (EL) 0.1 $222k 1.5k 146.25
Vanguard World Fds Energy Etf (VDE) 0.1 $217k 1.9k 117.28
Crowdstrike Hldgs Cl A (CRWD) 0.1 $211k 826.00 255.32
Becton, Dickinson and (BDX) 0.1 $210k 862.00 243.83
Vanguard World Fds Financials Etf (VFH) 0.1 $209k 2.3k 92.26
Pinterest Cl A (PINS) 0.1 $209k 5.6k 37.04
Accenture Plc Ireland Shs Class A (ACN) 0.1 $206k 588.00 350.91
Vanguard World Fds Materials Etf (VAW) 0.1 $206k 1.1k 189.94
Ishares Msci Jpn Etf New (EWJ) 0.1 $202k 3.2k 64.14
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $201k 4.3k 47.05
Banco Santander Adr (SAN) 0.0 $46k 11k 4.14