Boltwood Capital Management

Boltwood Capital Management as of Sept. 30, 2024

Portfolio Holdings for Boltwood Capital Management

Boltwood Capital Management holds 174 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Intl Eqty Etf (SCHF) 7.2 $24M 590k 41.12
Flexshares Tr Hig Yld Vl Etf (HYGV) 3.9 $13M 313k 41.66
Flexshares Tr Iboxx 3r Targt (TDTT) 3.8 $13M 538k 24.05
Ishares Tr Mbs Etf (MBB) 3.8 $13M 134k 95.81
Ishares Tr 3 7 Yr Treas Bd (IEI) 3.3 $11M 92k 119.61
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.2 $11M 285k 37.56
Flexshares Tr Discp Dur Mbs (MBSD) 2.6 $8.8M 417k 20.98
Apple (AAPL) 2.6 $8.6M 37k 233.00
Microsoft Corporation (MSFT) 2.1 $7.1M 17k 430.30
Ishares Tr Core S&p Mcp Etf (IJH) 2.1 $7.1M 114k 62.32
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.1 $7.0M 241k 29.18
Flexshares Tr Mornstar Upstr (GUNR) 2.0 $6.8M 165k 41.25
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $6.6M 56k 116.96
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.7 $5.7M 68k 83.15
NVIDIA Corporation (NVDA) 1.7 $5.6M 46k 121.44
Select Sector Spdr Tr Technology (XLK) 1.6 $5.5M 24k 225.76
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.5 $5.1M 63k 80.30
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.4 $4.6M 112k 41.28
Flexshares Tr Stoxx Globr Inf (NFRA) 1.4 $4.6M 77k 59.42
Flexshares Tr Glb Qlt R/e Idx (GQRE) 1.3 $4.4M 71k 62.27
Flexshares Tr Cr Scd Us Bd (SKOR) 1.3 $4.4M 89k 49.12
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.2 $4.1M 78k 52.66
Alphabet Cap Stk Cl A (GOOGL) 1.1 $3.8M 23k 165.85
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.1 $3.7M 38k 98.12
Lowe's Companies (LOW) 1.0 $3.5M 13k 270.85
Chevron Corporation (CVX) 1.0 $3.3M 23k 147.27
Caterpillar (CAT) 1.0 $3.2M 8.2k 391.12
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.9 $3.1M 54k 57.67
JPMorgan Chase & Co. (JPM) 0.9 $3.0M 14k 210.86
Exxon Mobil Corporation (XOM) 0.9 $3.0M 25k 117.22
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $2.8M 18k 154.02
Amazon (AMZN) 0.8 $2.7M 15k 186.33
Ishares Tr Msci Eafe Etf (EFA) 0.8 $2.7M 32k 83.63
salesforce (CRM) 0.8 $2.6M 9.6k 273.71
Microchip Technology (MCHP) 0.8 $2.6M 32k 80.29
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $2.5M 38k 66.52
Abbott Laboratories (ABT) 0.7 $2.5M 22k 114.01
Procter & Gamble Company (PG) 0.7 $2.5M 14k 173.20
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.7 $2.5M 12k 200.37
Flexshares Tr Flexshares Ultra (RAVI) 0.7 $2.4M 32k 75.66
Meta Platforms Cl A (META) 0.7 $2.4M 4.2k 572.44
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $2.3M 44k 51.50
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.7 $2.2M 99k 22.53
Intercontinental Exchange (ICE) 0.7 $2.2M 14k 160.64
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $2.1M 34k 63.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $2.0M 25k 83.09
American Express Company (AXP) 0.6 $2.0M 7.4k 271.20
Select Sector Spdr Tr Energy (XLE) 0.6 $2.0M 23k 87.80
Oracle Corporation (ORCL) 0.6 $1.9M 11k 170.40
Select Sector Spdr Tr Financial (XLF) 0.6 $1.9M 43k 45.32
Coca-Cola Company (KO) 0.6 $1.9M 27k 71.86
Eli Lilly & Co. (LLY) 0.6 $1.9M 2.1k 885.94
Select Sector Spdr Tr Indl (XLI) 0.5 $1.8M 14k 135.44
Pfizer (PFE) 0.5 $1.8M 63k 28.94
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.5 $1.8M 61k 29.07
Select Sector Spdr Tr Communication (XLC) 0.5 $1.7M 19k 90.40
Wal-Mart Stores (WMT) 0.5 $1.6M 20k 80.75
TJX Companies (TJX) 0.5 $1.6M 14k 117.54
Kla Corp Com New (KLAC) 0.5 $1.6M 2.0k 774.41
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $1.5M 15k 106.19
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $1.5M 16k 98.10
Abbvie (ABBV) 0.4 $1.4M 7.2k 197.48
Walt Disney Company (DIS) 0.4 $1.3M 14k 96.19
Allstate Corporation (ALL) 0.4 $1.3M 7.0k 189.65
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $1.3M 16k 83.00
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $1.3M 23k 53.72
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.4 $1.2M 52k 24.16
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $1.2M 13k 96.38
Danaher Corporation (DHR) 0.4 $1.2M 4.5k 278.02
Marsh & McLennan Companies (MMC) 0.3 $1.1M 5.1k 223.09
Home Depot (HD) 0.3 $1.1M 2.8k 405.20
International Business Machines (IBM) 0.3 $1.1M 4.9k 221.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.1M 2.3k 460.26
Cme (CME) 0.3 $1.0M 4.6k 220.65
Adobe Systems Incorporated (ADBE) 0.3 $1.0M 2.0k 517.78
Mastercard Incorporated Cl A (MA) 0.3 $1.0M 2.0k 493.80
Ishares Tr Blackrock Ultra (ICSH) 0.3 $984k 19k 50.74
Mondelez Intl Cl A (MDLZ) 0.3 $950k 13k 73.67
Wells Fargo & Company (WFC) 0.3 $949k 17k 56.49
Automatic Data Processing (ADP) 0.3 $940k 3.4k 276.73
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.3 $934k 20k 47.53
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $933k 3.3k 283.16
Ishares Tr Msci India Etf (INDA) 0.3 $931k 16k 58.53
Blackstone Group Inc Com Cl A (BX) 0.3 $920k 6.0k 153.13
Ishares Tr Calif Mun Bd Etf (CMF) 0.3 $884k 15k 58.11
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $882k 11k 80.78
Pepsi (PEP) 0.3 $879k 5.2k 170.05
At&t (T) 0.2 $797k 36k 22.00
Costco Wholesale Corporation (COST) 0.2 $797k 899.00 886.52
Franklin Templeton Etf Tr Ftse China (FLCH) 0.2 $792k 39k 20.11
Analog Devices (ADI) 0.2 $762k 3.3k 230.17
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $758k 3.8k 198.06
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $749k 17k 44.67
BlackRock (BLK) 0.2 $743k 782.00 949.51
Chipotle Mexican Grill (CMG) 0.2 $690k 12k 57.62
Merck & Co (MRK) 0.2 $663k 5.8k 113.56
Cisco Systems (CSCO) 0.2 $648k 12k 53.22
Nextera Energy (NEE) 0.2 $639k 7.6k 84.53
Honeywell International (HON) 0.2 $633k 3.1k 206.71
Prologis (PLD) 0.2 $631k 5.0k 126.28
Comcast Corp Cl A (CMCSA) 0.2 $630k 15k 41.77
American Tower Reit (AMT) 0.2 $619k 2.7k 232.56
Palo Alto Networks (PANW) 0.2 $594k 1.7k 341.80
CVS Caremark Corporation (CVS) 0.2 $573k 9.1k 62.88
Ishares Tr Msci China Etf (MCHI) 0.2 $565k 11k 50.91
McDonald's Corporation (MCD) 0.2 $562k 1.8k 304.51
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $561k 5.8k 97.42
Boeing Company (BA) 0.2 $560k 3.7k 152.04
Freeport-mcmoran CL B (FCX) 0.2 $548k 11k 49.92
Norfolk Southern (NSC) 0.2 $546k 2.2k 248.50
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.2 $535k 18k 29.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $523k 11k 47.85
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $520k 11k 45.86
Charles Schwab Corporation (SCHW) 0.2 $510k 7.9k 64.81
Tesla Motors (TSLA) 0.1 $502k 1.9k 261.63
Franklin Templeton Etf Tr Ftse Taiwan (FLTW) 0.1 $494k 10k 48.23
Vanguard World Inf Tech Etf (VGT) 0.1 $490k 835.00 586.52
Tapestry (TPR) 0.1 $488k 10k 46.98
Johnson & Johnson (JNJ) 0.1 $484k 3.0k 162.06
Zimmer Holdings (ZBH) 0.1 $480k 4.4k 107.95
Masco Corporation (MAS) 0.1 $473k 5.6k 83.94
Paypal Holdings (PYPL) 0.1 $471k 6.0k 78.03
Jacobs Engineering Group (J) 0.1 $463k 3.5k 130.90
GSK Sponsored Adr (GSK) 0.1 $463k 11k 40.88
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $462k 8.5k 54.43
Raytheon Technologies Corp (RTX) 0.1 $458k 3.8k 121.16
Truist Financial Corp equities (TFC) 0.1 $444k 10k 42.77
Johnson Ctls Intl SHS (JCI) 0.1 $433k 5.6k 77.61
Alphabet Cap Stk Cl C (GOOG) 0.1 $431k 2.6k 167.19
AmerisourceBergen (COR) 0.1 $413k 1.8k 225.08
Cdw (CDW) 0.1 $401k 1.8k 226.30
Moody's Corporation (MCO) 0.1 $384k 810.00 474.59
Bank Of Montreal Cadcom (BMO) 0.1 $372k 4.1k 90.20
Ishares Msci Sth Kor Etf (EWY) 0.1 $369k 5.8k 63.96
Ishares Msci Taiwan Etf (EWT) 0.1 $365k 6.8k 53.87
Fortive (FTV) 0.1 $355k 4.5k 78.93
W.W. Grainger (GWW) 0.1 $344k 331.00 1038.81
Advanced Micro Devices (AMD) 0.1 $343k 2.1k 164.08
Ishares Tr Msci Uk Etf New (EWU) 0.1 $339k 9.1k 37.41
Vanguard World Comm Srvc Etf (VOX) 0.1 $337k 2.3k 145.39
Ishares Msci Jpn Etf New (EWJ) 0.1 $329k 4.6k 71.54
3M Company (MMM) 0.1 $324k 2.4k 136.70
Ishares Tr Residential Mult (REZ) 0.1 $320k 3.6k 88.82
Us Bancorp Del Com New (USB) 0.1 $301k 6.6k 45.73
Broadcom (AVGO) 0.1 $293k 1.7k 172.50
Verizon Communications (VZ) 0.1 $288k 6.4k 44.91
Union Pacific Corporation (UNP) 0.1 $281k 1.1k 246.48
Fortune Brands (FBIN) 0.1 $274k 3.1k 89.53
Becton, Dickinson and (BDX) 0.1 $269k 1.1k 241.10
Vanguard World Energy Etf (VDE) 0.1 $263k 2.1k 122.47
Vanguard World Consum Dis Etf (VCR) 0.1 $258k 759.00 340.48
Starbucks Corporation (SBUX) 0.1 $258k 2.6k 97.49
Halliburton Company (HAL) 0.1 $257k 8.9k 29.05
Philip Morris International (PM) 0.1 $247k 2.0k 121.40
Dominion Resources (D) 0.1 $246k 4.3k 57.79
Ishares Tr National Mun Etf (MUB) 0.1 $234k 2.2k 108.63
Biogen Idec (BIIB) 0.1 $232k 1.2k 193.84
Crowdstrike Hldgs Cl A (CRWD) 0.1 $232k 826.00 280.47
Ge Aerospace Com New (GE) 0.1 $230k 1.2k 188.58
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.1 $225k 4.2k 53.59
Vanguard World Materials Etf (VAW) 0.1 $224k 1.1k 211.47
Intel Corporation (INTC) 0.1 $223k 9.5k 23.46
Nike CL B (NKE) 0.1 $220k 2.5k 88.40
Nucor Corporation (NUE) 0.1 $219k 1.5k 150.34
Goldman Sachs (GS) 0.1 $215k 435.00 495.11
Ishares Msci Switzerland (EWL) 0.1 $215k 4.1k 52.10
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.1 $214k 3.5k 61.69
Vanguard World Financials Etf (VFH) 0.1 $213k 1.9k 109.91
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $213k 2.1k 101.27
Ishares Msci France Etf (EWQ) 0.1 $208k 5.2k 40.40
United Parcel Service CL B (UPS) 0.1 $208k 1.5k 136.34
Bristol Myers Squibb (BMY) 0.1 $204k 3.9k 51.74
Linde SHS (LIN) 0.1 $202k 423.00 476.86
Banco Santander Adr (SAN) 0.0 $56k 11k 5.10