Boltwood Capital Management

Boltwood Capital Management as of March 31, 2024

Portfolio Holdings for Boltwood Capital Management

Boltwood Capital Management holds 169 positions in its portfolio as reported in the March 2024 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 $24M 605k 39.02
Flexshares Tr Hig Yld Vl Etf (HYGV) 4.1 $13M 322k 41.11
Ishares Tr Mbs Etf (MBB) 4.1 $13M 142k 92.42
Ishares Tr 3 7 Yr Treas Bd (IEI) 3.6 $12M 100k 115.81
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.2 $10M 288k 35.84
Flexshares Tr Iboxx 3r Targt (TDTT) 2.9 $9.5M 399k 23.75
Flexshares Tr Discp Dur Mbs (MBSD) 2.8 $9.0M 441k 20.38
Ishares Tr Core S&p Mcp Etf (IJH) 2.2 $7.2M 118k 60.74
Microsoft Corporation (MSFT) 2.2 $7.2M 17k 420.72
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.0 $6.5M 256k 25.25
Flexshares Tr Mornstar Upstr (GUNR) 2.0 $6.4M 156k 41.07
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $6.4M 58k 110.52
Apple (AAPL) 1.9 $6.2M 36k 171.48
Select Sector Spdr Tr Technology (XLK) 1.6 $5.2M 25k 208.27
Flexshares Tr Cr Scd Us Bd (SKOR) 1.3 $4.2M 89k 47.78
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.3 $4.2M 44k 94.66
NVIDIA Corporation (NVDA) 1.3 $4.2M 4.6k 903.56
Flexshares Tr Glb Qlt R/e Idx (GQRE) 1.3 $4.1M 73k 56.81
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.3 $4.1M 50k 81.78
Flexshares Tr Stoxx Globr Inf (NFRA) 1.3 $4.1M 75k 54.59
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.2 $4.0M 111k 36.19
Lowe's Companies (LOW) 1.2 $3.7M 15k 254.73
Chevron Corporation (CVX) 1.1 $3.6M 23k 157.74
Flexshares Tr Flexshares Ultra (RAVI) 1.1 $3.6M 47k 75.45
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.1 $3.5M 68k 51.28
Alphabet Cap Stk Cl A (GOOGL) 1.1 $3.4M 23k 150.93
Microchip Technology (MCHP) 1.0 $3.2M 35k 89.71
JPMorgan Chase & Co. (JPM) 1.0 $3.1M 16k 200.30
Caterpillar (CAT) 0.9 $3.0M 8.3k 366.43
salesforce (CRM) 0.9 $3.0M 10k 301.18
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.9 $3.0M 16k 183.89
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.9 $3.0M 20k 147.73
Exxon Mobil Corporation (XOM) 0.9 $2.9M 25k 116.24
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.8 $2.7M 45k 61.05
Ishares Tr Msci Eafe Etf (EFA) 0.8 $2.6M 32k 79.86
Abbott Laboratories (ABT) 0.8 $2.5M 22k 113.66
Amazon (AMZN) 0.8 $2.5M 14k 180.38
Procter & Gamble Company (PG) 0.8 $2.4M 15k 162.25
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.7 $2.3M 40k 57.93
Select Sector Spdr Tr Energy (XLE) 0.7 $2.3M 24k 94.41
Meta Platforms Cl A (META) 0.7 $2.3M 4.7k 485.58
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $2.2M 44k 49.24
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.7 $2.1M 27k 77.73
Walt Disney Company (DIS) 0.6 $2.1M 17k 122.36
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $2.1M 35k 58.65
Intercontinental Exchange (ICE) 0.6 $2.1M 15k 137.43
Select Sector Spdr Tr Financial (XLF) 0.6 $2.0M 48k 42.12
Select Sector Spdr Tr Indl (XLI) 0.6 $2.0M 16k 125.96
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $1.9M 23k 81.43
Pfizer (PFE) 0.6 $1.9M 67k 27.75
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.6 $1.9M 86k 21.72
American Express Company (AXP) 0.6 $1.8M 8.0k 227.69
Eli Lilly & Co. (LLY) 0.6 $1.8M 2.3k 777.96
Coca-Cola Company (KO) 0.5 $1.7M 28k 61.18
Select Sector Spdr Tr Communication (XLC) 0.5 $1.7M 20k 81.66
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.5 $1.6M 58k 27.94
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $1.6M 15k 104.73
Oracle Corporation (ORCL) 0.5 $1.6M 13k 125.61
Kla Corp Com New (KLAC) 0.5 $1.5M 2.1k 698.57
Allstate Corporation (ALL) 0.4 $1.4M 8.4k 173.01
TJX Companies (TJX) 0.4 $1.4M 14k 101.42
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $1.4M 15k 94.62
Ishares Tr Calif Mun Bd Etf (CMF) 0.4 $1.4M 25k 57.54
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $1.3M 14k 92.89
Wal-Mart Stores (WMT) 0.4 $1.3M 22k 60.17
Abbvie (ABBV) 0.4 $1.3M 7.2k 182.10
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $1.3M 17k 76.36
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.4 $1.2M 52k 23.24
Marsh & McLennan Companies (MMC) 0.4 $1.1M 5.5k 205.98
Danaher Corporation (DHR) 0.3 $1.1M 4.4k 249.72
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $1.1M 2.1k 524.34
Home Depot (HD) 0.3 $1.1M 2.8k 383.60
International Business Machines (IBM) 0.3 $1.0M 5.4k 190.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.0M 2.4k 420.52
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $1.0M 20k 51.60
Adobe Systems Incorporated (ADBE) 0.3 $1.0M 2.0k 504.60
Cme (CME) 0.3 $987k 4.6k 215.29
Dollar Tree (DLTR) 0.3 $983k 7.4k 133.15
Wells Fargo & Company (WFC) 0.3 $968k 17k 57.96
CVS Caremark Corporation (CVS) 0.3 $968k 12k 79.76
Automatic Data Processing (ADP) 0.3 $953k 3.8k 249.74
Mastercard Incorporated Cl A (MA) 0.3 $941k 2.0k 481.57
Pepsi (PEP) 0.3 $923k 5.3k 175.01
Ishares Tr Blackrock Ultra (ICSH) 0.3 $890k 18k 50.56
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $889k 3.4k 259.90
Mondelez Intl Cl A (MDLZ) 0.3 $883k 13k 70.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $835k 13k 65.65
Blackstone Group Inc Com Cl A (BX) 0.3 $811k 6.2k 131.37
Boeing Company (BA) 0.2 $785k 4.1k 192.99
Zimmer Holdings (ZBH) 0.2 $760k 5.8k 131.98
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $757k 19k 39.53
Merck & Co (MRK) 0.2 $757k 5.7k 131.95
Comcast Corp Cl A (CMCSA) 0.2 $744k 17k 43.35
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $739k 7.6k 97.94
Chipotle Mexican Grill (CMG) 0.2 $724k 249.00 2906.77
Cisco Systems (CSCO) 0.2 $710k 14k 49.91
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $699k 3.8k 182.61
Analog Devices (ADI) 0.2 $677k 3.4k 197.79
BlackRock (BLK) 0.2 $672k 806.00 833.70
Honeywell International (HON) 0.2 $652k 3.2k 205.25
Prologis (PLD) 0.2 $641k 4.9k 130.22
At&t (T) 0.2 $641k 36k 17.60
American Tower Reit (AMT) 0.2 $609k 3.1k 197.59
Charles Schwab Corporation (SCHW) 0.2 $592k 8.2k 72.34
Ishares Tr Msci India Etf (INDA) 0.2 $574k 11k 51.59
Norfolk Southern (NSC) 0.2 $569k 2.2k 254.87
Costco Wholesale Corporation (COST) 0.2 $569k 777.00 732.63
Tapestry (TPR) 0.2 $567k 12k 47.48
Jacobs Engineering Group (J) 0.2 $554k 3.6k 153.73
Intel Corporation (INTC) 0.2 $537k 12k 44.17
Freeport-mcmoran CL B (FCX) 0.2 $521k 11k 47.02
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.2 $519k 18k 28.18
Johnson & Johnson (JNJ) 0.2 $491k 3.1k 158.19
Palo Alto Networks (PANW) 0.2 $488k 1.7k 284.13
Nextera Energy (NEE) 0.2 $486k 7.6k 63.91
Advanced Micro Devices (AMD) 0.1 $474k 2.6k 180.49
Masco Corporation (MAS) 0.1 $472k 6.0k 78.88
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $469k 5.4k 86.48
GSK Sponsored Adr (GSK) 0.1 $466k 11k 42.87
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $463k 11k 41.08
McDonald's Corporation (MCD) 0.1 $457k 1.6k 281.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $457k 11k 41.77
Cdw (CDW) 0.1 $455k 1.8k 255.78
Truist Financial Corp equities (TFC) 0.1 $449k 12k 38.98
Paypal Holdings (PYPL) 0.1 $447k 6.7k 66.99
Ishares Tr Msci China Etf (MCHI) 0.1 $437k 11k 39.73
AmerisourceBergen (COR) 0.1 $432k 1.8k 242.99
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.1 $403k 7.8k 51.51
Franklin Templeton Etf Tr Ftse China (FLCH) 0.1 $399k 25k 15.78
Fortive (FTV) 0.1 $396k 4.6k 86.02
Bank Of Montreal Cadcom (BMO) 0.1 $391k 4.0k 97.68
Johnson Ctls Intl SHS (JCI) 0.1 $383k 5.9k 65.32
Raytheon Technologies Corp (RTX) 0.1 $382k 3.9k 97.53
Halliburton Company (HAL) 0.1 $379k 9.6k 39.42
Ishares Msci Jpn Etf New (EWJ) 0.1 $364k 5.1k 71.35
Alphabet Cap Stk Cl C (GOOG) 0.1 $356k 2.3k 152.26
Ishares Msci Sth Kor Etf (EWY) 0.1 $352k 5.3k 67.11
W.W. Grainger (GWW) 0.1 $337k 331.00 1017.30
Us Bancorp Del Com New (USB) 0.1 $330k 7.4k 44.70
Tesla Motors (TSLA) 0.1 $329k 1.9k 175.79
Moody's Corporation (MCO) 0.1 $322k 820.00 393.03
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $321k 7.5k 42.82
Nike CL B (NKE) 0.1 $317k 3.4k 93.98
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $309k 2.4k 131.22
Franklin Templeton Etf Tr Ftse Taiwan (FLTW) 0.1 $296k 6.8k 43.83
Dominion Resources (D) 0.1 $296k 6.0k 49.19
Nucor Corporation (NUE) 0.1 $284k 1.4k 197.90
Union Pacific Corporation (UNP) 0.1 $279k 1.1k 245.93
Ishares Msci Taiwan Etf (EWT) 0.1 $273k 5.6k 48.68
Biogen Idec (BIIB) 0.1 $272k 1.3k 215.63
3M Company (MMM) 0.1 $265k 2.5k 106.07
Crowdstrike Hldgs Cl A (CRWD) 0.1 $265k 826.00 320.59
Ishares Tr Msci Uk Etf New (EWU) 0.1 $263k 7.7k 34.21
Becton, Dickinson and (BDX) 0.1 $262k 1.1k 247.45
Ishares Tr Residential Mult (REZ) 0.1 $260k 3.6k 72.07
Fortune Brands (FBIN) 0.1 $259k 3.1k 84.67
Verizon Communications (VZ) 0.1 $259k 6.2k 41.96
Starbucks Corporation (SBUX) 0.1 $258k 2.8k 91.39
Vanguard World Fds Energy Etf (VDE) 0.1 $240k 1.8k 131.70
United Parcel Service CL B (UPS) 0.1 $236k 1.6k 148.63
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $235k 740.00 317.73
Vanguard World Fds Financials Etf (VFH) 0.1 $227k 2.2k 102.39
Vanguard World Fds Materials Etf (VAW) 0.1 $221k 1.1k 204.43
Lauder Estee Cos Cl A (EL) 0.1 $220k 1.4k 154.15
General Electric Com New (GE) 0.1 $220k 1.3k 175.58
Target Corporation (TGT) 0.1 $217k 1.2k 177.21
Bath &#38 Body Works In (BBWI) 0.1 $206k 4.1k 50.02
Linde SHS (LIN) 0.1 $203k 438.00 464.32
Banco Santander Adr (SAN) 0.0 $53k 11k 4.84