Boltwood Capital Management

Boltwood Capital Management as of Dec. 31, 2024

Portfolio Holdings for Boltwood Capital Management

Boltwood Capital Management holds 170 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Intl Eqty Etf (SCHF) 6.7 $22M 1.2M 18.50
Flexshares Tr Iboxx 3r Targt (TDTT) 4.1 $13M 566k 23.59
Flexshares Tr Hig Yld Vl Etf (HYGV) 4.0 $13M 323k 40.68
Ishares Tr Mbs Etf (MBB) 3.8 $13M 137k 91.68
Ishares Tr 3 7 Yr Treas Bd (IEI) 3.4 $11M 98k 115.55
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.0 $9.8M 289k 34.13
Flexshares Tr Discp Dur Mbs (MBSD) 2.5 $8.3M 412k 20.23
Apple (AAPL) 2.4 $8.0M 32k 250.42
Ishares Tr Core S&p Mcp Etf (IJH) 2.2 $7.1M 113k 62.31
Microsoft Corporation (MSFT) 2.1 $6.9M 16k 421.50
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $6.5M 56k 115.22
Flexshares Tr Mornstar Upstr (GUNR) 1.9 $6.4M 176k 36.36
NVIDIA Corporation (NVDA) 1.9 $6.4M 48k 134.29
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.9 $6.3M 238k 26.63
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.8 $5.9M 73k 81.98
Select Sector Spdr Tr Technology (XLK) 1.7 $5.7M 24k 232.52
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.6 $5.2M 66k 78.65
Alphabet Cap Stk Cl A (GOOGL) 1.4 $4.5M 24k 189.30
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.3 $4.3M 111k 38.37
Flexshares Tr Stoxx Globr Inf (NFRA) 1.3 $4.3M 79k 54.22
Flexshares Tr Cr Scd Us Bd (SKOR) 1.3 $4.2M 89k 47.70
Flexshares Tr Glb Qlt R/e Idx (GQRE) 1.2 $4.1M 72k 56.98
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.2 $4.1M 79k 51.70
JPMorgan Chase & Co. (JPM) 1.1 $3.5M 15k 239.71
Amazon (AMZN) 1.0 $3.3M 15k 219.39
Chevron Corporation (CVX) 1.0 $3.3M 23k 144.84
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.0 $3.2M 35k 92.45
salesforce (CRM) 1.0 $3.2M 9.4k 334.33
Lowe's Companies (LOW) 1.0 $3.2M 13k 246.80
Caterpillar (CAT) 0.9 $3.0M 8.2k 362.76
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.9 $2.9M 59k 49.76
Exxon Mobil Corporation (XOM) 0.8 $2.7M 25k 107.57
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.8 $2.7M 12k 224.35
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $2.5M 18k 137.57
Meta Platforms Cl A (META) 0.8 $2.5M 4.2k 585.51
Abbott Laboratories (ABT) 0.8 $2.5M 22k 113.11
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.8 $2.5M 109k 22.70
Ishares Tr Msci Eafe Etf (EFA) 0.7 $2.5M 33k 75.61
Procter & Gamble Company (PG) 0.7 $2.4M 14k 167.65
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $2.3M 87k 25.86
American Express Company (AXP) 0.7 $2.2M 7.3k 296.79
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.6 $2.1M 99k 21.55
Flexshares Tr Flexshares Ultra (RAVI) 0.6 $2.1M 27k 75.17
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $2.0M 73k 27.71
Intercontinental Exchange (ICE) 0.6 $2.0M 14k 149.01
Select Sector Spdr Tr Energy (XLE) 0.6 $1.9M 23k 85.66
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $1.9M 34k 57.41
Select Sector Spdr Tr Financial (XLF) 0.6 $1.9M 40k 48.33
Oracle Corporation (ORCL) 0.6 $1.8M 11k 166.64
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.6 $1.8M 70k 26.19
Wal-Mart Stores (WMT) 0.6 $1.8M 20k 90.35
Microchip Technology (MCHP) 0.5 $1.8M 31k 57.35
Select Sector Spdr Tr Indl (XLI) 0.5 $1.8M 13k 131.76
Select Sector Spdr Tr Communication (XLC) 0.5 $1.7M 18k 96.81
Coca-Cola Company (KO) 0.5 $1.7M 27k 62.26
Pfizer (PFE) 0.5 $1.6M 60k 26.53
TJX Companies (TJX) 0.5 $1.6M 13k 120.81
Eli Lilly & Co. (LLY) 0.5 $1.6M 2.1k 772.00
Walt Disney Company (DIS) 0.5 $1.5M 14k 111.35
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $1.5M 17k 87.33
Allstate Corporation (ALL) 0.5 $1.5M 7.7k 192.79
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $1.5M 14k 105.48
Abbvie (ABBV) 0.4 $1.3M 7.1k 177.70
Kla Corp Com New (KLAC) 0.4 $1.3M 2.0k 630.12
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $1.2M 16k 78.61
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $1.2M 24k 51.51
Wells Fargo & Company (WFC) 0.4 $1.2M 17k 70.24
Costco Wholesale Corporation (COST) 0.4 $1.2M 1.3k 916.27
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.3 $1.1M 51k 22.23
Home Depot (HD) 0.3 $1.1M 2.8k 388.99
Mastercard Incorporated Cl A (MA) 0.3 $1.1M 2.1k 526.57
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $1.1M 13k 84.14
Cme (CME) 0.3 $1.1M 4.6k 232.23
Marsh & McLennan Companies (MMC) 0.3 $1.1M 5.0k 212.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.0M 2.3k 453.28
Danaher Corporation (DHR) 0.3 $1.0M 4.4k 229.55
Blackstone Group Inc Com Cl A (BX) 0.3 $1.0M 5.9k 172.42
Ishares Tr Blackrock Ultra (ICSH) 0.3 $1.0M 20k 50.43
Automatic Data Processing (ADP) 0.3 $999k 3.4k 292.73
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $941k 3.2k 289.81
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.3 $879k 21k 42.89
BlackRock 0.3 $866k 845.00 1025.11
Ishares Tr Calif Mun Bd Etf (CMF) 0.3 $857k 15k 57.28
Adobe Systems Incorporated (ADBE) 0.3 $852k 1.9k 444.68
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $831k 11k 75.69
Mondelez Intl Cl A (MDLZ) 0.2 $793k 13k 59.73
Pepsi (PEP) 0.2 $790k 5.2k 152.06
Chipotle Mexican Grill (CMG) 0.2 $785k 13k 60.30
Tesla Motors (TSLA) 0.2 $775k 1.9k 403.84
Ishares Tr Msci India Etf (INDA) 0.2 $773k 15k 52.64
Franklin Templeton Etf Tr Ftse China (FLCH) 0.2 $758k 41k 18.40
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $745k 3.8k 195.83
Palo Alto Networks (PANW) 0.2 $740k 4.1k 181.96
Cisco Systems (CSCO) 0.2 $712k 12k 59.20
Honeywell International (HON) 0.2 $699k 3.1k 225.89
Analog Devices (ADI) 0.2 $692k 3.3k 212.46
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $688k 17k 40.67
Boeing Company (BA) 0.2 $633k 3.6k 177.00
International Business Machines (IBM) 0.2 $612k 2.8k 219.83
Tapestry (TPR) 0.2 $600k 9.2k 65.33
Charles Schwab Corporation (SCHW) 0.2 $578k 7.8k 74.01
Merck & Co (MRK) 0.2 $571k 5.7k 99.48
Comcast Corp Cl A (CMCSA) 0.2 $568k 15k 37.53
Ishares Tr Msci China Etf (MCHI) 0.2 $555k 12k 46.86
Franklin Templeton Etf Tr Ftse Taiwan (FLTW) 0.2 $549k 12k 47.31
At&t (T) 0.2 $548k 24k 22.77
McDonald's Corporation (MCD) 0.2 $546k 1.9k 289.89
Nextera Energy (NEE) 0.2 $540k 7.5k 71.69
Prologis (PLD) 0.2 $531k 5.0k 105.70
Ishares Tr Glb Infrastr Etf (IGF) 0.2 $528k 10k 52.27
Norfolk Southern (NSC) 0.2 $523k 2.2k 234.70
Vanguard World Inf Tech Etf (VGT) 0.2 $519k 835.00 621.80
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.2 $513k 18k 27.88
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $504k 5.7k 89.08
Johnson Ctls Intl SHS (JCI) 0.2 $499k 6.3k 78.93
Paypal Holdings (PYPL) 0.2 $498k 5.8k 85.35
Alphabet Cap Stk Cl C (GOOG) 0.2 $495k 2.6k 190.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $482k 11k 44.04
American Tower Reit (AMT) 0.1 $480k 2.6k 183.41
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $474k 11k 41.82
Jacobs Engineering Group (J) 0.1 $473k 3.5k 133.62
Raytheon Technologies Corp (RTX) 0.1 $438k 3.8k 115.72
Johnson & Johnson (JNJ) 0.1 $438k 3.0k 144.62
Truist Financial Corp equities (TFC) 0.1 $431k 9.9k 43.38
GSK Sponsored Adr (GSK) 0.1 $421k 13k 33.82
Bank Of Montreal Cadcom (BMO) 0.1 $417k 4.3k 97.05
Freeport-mcmoran CL B (FCX) 0.1 $416k 11k 38.08
AmerisourceBergen (COR) 0.1 $414k 1.8k 224.68
CVS Caremark Corporation (CVS) 0.1 $413k 9.2k 44.89
Broadcom (AVGO) 0.1 $412k 1.8k 231.84
Ishares Msci Jpn Etf New (EWJ) 0.1 $409k 6.1k 67.10
Masco Corporation (MAS) 0.1 $409k 5.6k 72.57
Zimmer Holdings (ZBH) 0.1 $397k 3.8k 105.63
Moody's Corporation (MCO) 0.1 $383k 810.00 473.37
Ishares Tr Msci Uk Etf New (EWU) 0.1 $381k 11k 33.90
Ishares Msci Taiwan Etf (EWT) 0.1 $365k 7.1k 51.76
Vanguard World Comm Srvc Etf (VOX) 0.1 $358k 2.3k 154.96
W.W. Grainger (GWW) 0.1 $349k 331.00 1054.05
Fortive (FTV) 0.1 $334k 4.5k 75.00
Crowdstrike Hldgs Cl A (CRWD) 0.1 $334k 976.00 342.16
Us Bancorp Del Com New (USB) 0.1 $315k 6.6k 47.83
3M Company (MMM) 0.1 $307k 2.4k 129.09
Ishares Msci Sth Kor Etf (EWY) 0.1 $300k 5.9k 50.89
Cdw (CDW) 0.1 $299k 1.7k 174.04
Ishares Tr Residential Mult (REZ) 0.1 $292k 3.6k 81.02
Advanced Micro Devices (AMD) 0.1 $292k 2.4k 120.79
Vanguard World Consum Dis Etf (VCR) 0.1 $285k 760.00 375.38
Ishares Msci France Etf (EWQ) 0.1 $280k 7.8k 35.88
Accenture Plc Ireland Shs Class A (ACN) 0.1 $272k 772.00 351.79
Bristol Myers Squibb (BMY) 0.1 $266k 4.7k 56.56
Verizon Communications (VZ) 0.1 $258k 6.5k 39.99
Ishares Msci Switzerland (EWL) 0.1 $256k 5.6k 45.96
Union Pacific Corporation (UNP) 0.1 $255k 1.1k 228.04
Vanguard World Energy Etf (VDE) 0.1 $251k 2.1k 121.31
Goldman Sachs (GS) 0.1 $249k 435.00 572.62
Halliburton Company (HAL) 0.1 $249k 9.2k 27.19
Becton, Dickinson and (BDX) 0.1 $247k 1.1k 226.87
Philip Morris International (PM) 0.1 $242k 2.0k 120.35
Starbucks Corporation (SBUX) 0.1 $239k 2.6k 91.25
Vanguard World Financials Etf (VFH) 0.1 $229k 1.9k 118.07
Dominion Resources (D) 0.1 $225k 4.2k 53.86
Ishares Msci Cda Etf (EWC) 0.1 $225k 5.6k 40.30
Servicenow (NOW) 0.1 $219k 207.00 1060.12
Ishares Tr National Mun Etf (MUB) 0.1 $210k 2.0k 106.55
Fortune Brands (FBIN) 0.1 $209k 3.1k 68.33
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.1 $205k 3.5k 59.17
Ishares Msci Germany Etf (EWG) 0.1 $205k 6.5k 31.82
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $204k 2.1k 96.90
Ge Aerospace Com New (GE) 0.1 $203k 1.2k 166.79
Banco Santander Adr (SAN) 0.0 $50k 11k 4.56