Boltwood Capital Management

Boltwood Capital Management as of June 30, 2025

Portfolio Holdings for Boltwood Capital Management

Boltwood Capital Management holds 172 positions in its portfolio as reported in the June 2025 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 $25M 1.1M 22.10
Flexshares Tr Iboxx 3r Targt (TDTT) 4.7 $17M 684k 24.24
Ishares Tr Mbs Etf (MBB) 3.4 $12M 129k 93.89
Ishares Tr 3 7 Yr Treas Bd (IEI) 3.3 $12M 96k 119.09
Flexshares Tr Hig Yld Vl Etf (HYGV) 3.2 $11M 277k 41.03
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.2 $11M 278k 40.49
Microsoft Corporation (MSFT) 2.5 $8.9M 18k 497.41
NVIDIA Corporation (NVDA) 2.3 $8.1M 51k 157.99
Apple (AAPL) 2.1 $7.4M 36k 205.17
Flexshares Tr Discp Dur Mbs (MBSD) 2.1 $7.4M 358k 20.70
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.1 $7.3M 241k 30.14
Ishares Tr Core S&p Mcp Etf (IJH) 2.0 $7.2M 116k 62.02
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.0 $7.1M 88k 80.65
Select Sector Spdr Tr Technology (XLK) 1.9 $6.8M 27k 253.23
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.8 $6.3M 76k 82.86
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $6.2M 56k 109.29
Flexshares Tr Stoxx Globr Inf (NFRA) 1.4 $5.0M 80k 61.88
JPMorgan Chase & Co. (JPM) 1.4 $4.9M 17k 289.91
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.4 $4.8M 112k 42.74
Flexshares Tr Mornstar Upstr (GUNR) 1.4 $4.8M 119k 40.11
Flexshares Tr Glb Qlt R/e Idx (GQRE) 1.3 $4.6M 78k 59.65
Alphabet Cap Stk Cl A (GOOGL) 1.3 $4.6M 26k 176.23
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.2 $4.1M 78k 52.76
Flexshares Tr Cr Scd Us Bd (SKOR) 1.1 $3.8M 78k 48.78
Amazon (AMZN) 1.0 $3.7M 17k 219.39
Meta Platforms Cl A (META) 1.0 $3.4M 4.5k 738.09
Chevron Corporation (CVX) 0.9 $3.3M 23k 143.19
Caterpillar (CAT) 0.9 $3.2M 8.2k 388.21
Abbott Laboratories (ABT) 0.8 $2.9M 22k 136.01
Ishares Tr Msci Eafe Etf (EFA) 0.8 $2.9M 32k 89.39
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.8 $2.8M 30k 95.77
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $2.8M 110k 25.30
Lowe's Companies (LOW) 0.8 $2.7M 12k 221.87
Exxon Mobil Corporation (XOM) 0.8 $2.7M 25k 107.80
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.8 $2.7M 12k 217.33
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $2.6M 109k 23.83
Spdr Series Trust Port Mtg Bk Etf (SPMB) 0.7 $2.5M 114k 22.10
salesforce (CRM) 0.7 $2.5M 9.3k 272.69
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.7 $2.5M 46k 54.24
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $2.4M 18k 134.79
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.7 $2.4M 85k 28.05
American Express Company (AXP) 0.7 $2.3M 7.2k 318.98
Intercontinental Exchange (ICE) 0.7 $2.3M 13k 183.47
Select Sector Spdr Tr Financial (XLF) 0.6 $2.2M 43k 52.37
Procter & Gamble Company (PG) 0.6 $2.2M 14k 159.32
Oracle Corporation (ORCL) 0.6 $2.2M 9.9k 218.63
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $2.0M 30k 67.22
Select Sector Spdr Tr Indl (XLI) 0.6 $2.0M 14k 147.52
Select Sector Spdr Tr Communication (XLC) 0.6 $2.0M 18k 108.53
Wal-Mart Stores (WMT) 0.5 $1.9M 20k 97.78
Select Sector Spdr Tr Energy (XLE) 0.5 $1.9M 22k 84.81
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.5 $1.9M 70k 26.58
Coca-Cola Company (KO) 0.5 $1.8M 26k 70.75
Kla Corp Com New (KLAC) 0.5 $1.8M 2.0k 895.74
Walt Disney Company (DIS) 0.5 $1.7M 13k 124.01
Flexshares Tr Flexshares Ultra (RAVI) 0.4 $1.6M 21k 75.51
TJX Companies (TJX) 0.4 $1.5M 13k 123.49
Eli Lilly & Co. (LLY) 0.4 $1.5M 2.0k 779.53
Costco Wholesale Corporation (COST) 0.4 $1.5M 1.5k 989.94
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $1.5M 17k 88.25
Allstate Corporation (ALL) 0.4 $1.4M 7.2k 201.31
Pfizer (PFE) 0.4 $1.4M 58k 24.24
Mastercard Incorporated Cl A (MA) 0.4 $1.4M 2.5k 561.94
Wells Fargo & Company (WFC) 0.4 $1.4M 17k 80.12
Blackstone Group Inc Com Cl A (BX) 0.4 $1.3M 8.9k 149.58
Abbvie (ABBV) 0.4 $1.3M 6.9k 185.62
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $1.2M 15k 80.97
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $1.2M 23k 53.29
Raytheon Technologies Corp (RTX) 0.3 $1.2M 8.3k 146.02
Advanced Micro Devices (AMD) 0.3 $1.1M 8.1k 141.90
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $1.1M 11k 106.34
Ishares Tr Msci India Etf (INDA) 0.3 $1.1M 19k 55.68
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.3 $1.1M 24k 44.14
Microchip Technology (MCHP) 0.3 $1.1M 15k 70.37
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $1.1M 12k 87.81
Spdr Series Trust Portfolio Ln Cor (SPLB) 0.3 $1.0M 46k 22.57
Ishares Tr Ultra Short Dur (ICSH) 0.3 $1.0M 20k 50.71
Home Depot (HD) 0.3 $1.0M 2.8k 366.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.0M 3.3k 303.93
Marsh & McLennan Companies (MMC) 0.3 $999k 4.6k 218.64
Automatic Data Processing (ADP) 0.3 $998k 3.2k 308.40
Reddit Cl A (RDDT) 0.3 $992k 6.6k 150.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $981k 2.0k 485.77
Ishares Tr Msci China Etf (MCHI) 0.3 $956k 17k 55.10
Mondelez Intl Cl A (MDLZ) 0.3 $929k 14k 67.44
Franklin Templeton Etf Tr Ftse China (FLCH) 0.3 $924k 43k 21.70
Broadcom (AVGO) 0.3 $898k 3.3k 275.65
Danaher Corporation (DHR) 0.2 $868k 4.4k 197.54
Cme (CME) 0.2 $854k 3.1k 275.62
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $850k 10k 81.66
Cisco Systems (CSCO) 0.2 $804k 12k 69.38
Palo Alto Networks (PANW) 0.2 $802k 3.9k 204.64
Boeing Company (BA) 0.2 $769k 3.7k 209.53
International Business Machines (IBM) 0.2 $765k 2.6k 294.78
Ishares Tr Glb Infrastr Etf (IGF) 0.2 $764k 13k 59.20
Chipotle Mexican Grill (CMG) 0.2 $743k 13k 56.15
Adobe Systems Incorporated (ADBE) 0.2 $737k 1.9k 386.88
Honeywell International (HON) 0.2 $728k 3.1k 232.88
Tapestry (TPR) 0.2 $722k 8.2k 87.81
Charles Schwab Corporation (SCHW) 0.2 $710k 7.8k 91.24
Blackrock (BLK) 0.2 $708k 675.00 1049.25
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $708k 3.5k 204.67
Pepsi (PEP) 0.2 $683k 5.2k 132.04
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $680k 16k 41.42
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $679k 6.6k 102.91
Analog Devices (ADI) 0.2 $676k 2.8k 238.02
Franklin Templeton Etf Tr Ftse Taiwan (FLTW) 0.2 $660k 13k 52.19
Tesla Motors (TSLA) 0.2 $635k 2.0k 317.66
Johnson & Johnson (JNJ) 0.2 $617k 4.0k 152.75
Norfolk Southern (NSC) 0.2 $612k 2.4k 255.97
CVS Caremark Corporation (CVS) 0.2 $594k 8.6k 68.98
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $594k 11k 55.74
At&t (T) 0.2 $580k 20k 28.94
American Tower Reit (AMT) 0.2 $579k 2.6k 221.02
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $575k 12k 48.24
McDonald's Corporation (MCD) 0.2 $562k 1.9k 292.17
Ishares Msci Taiwan Etf (EWT) 0.2 $545k 9.5k 57.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $541k 11k 49.46
Spdr Series Trust Portfli Intrmdit (SPTI) 0.2 $529k 18k 28.77
Prologis (PLD) 0.1 $527k 5.0k 105.12
Paypal Holdings (PYPL) 0.1 $522k 7.0k 74.32
Nextera Energy (NEE) 0.1 $521k 7.5k 69.42
AmerisourceBergen (COR) 0.1 $518k 1.7k 299.85
Ishares Tr Msci Uk Etf New (EWU) 0.1 $508k 13k 39.72
Comcast Corp Cl A (CMCSA) 0.1 $506k 14k 35.69
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $504k 5.7k 89.06
Johnson Ctls Intl SHS (JCI) 0.1 $496k 4.7k 105.62
Bank Of Montreal Cadcom (BMO) 0.1 $484k 4.4k 110.63
Alphabet Cap Stk Cl C (GOOG) 0.1 $475k 2.7k 177.39
GSK Sponsored Adr (GSK) 0.1 $461k 12k 38.40
Jacobs Engineering Group (J) 0.1 $460k 3.5k 131.45
Freeport-mcmoran CL B (FCX) 0.1 $459k 11k 43.35
Crowdstrike Hldgs Cl A (CRWD) 0.1 $459k 901.00 509.31
Merck & Co (MRK) 0.1 $453k 5.7k 79.16
Accenture Plc Ireland Shs Class A (ACN) 0.1 $440k 1.5k 298.89
Franklin Templeton Etf Tr Ftse South Korea (FLKR) 0.1 $410k 17k 24.44
Ishares Msci France Etf (EWQ) 0.1 $400k 9.4k 42.80
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.1 $392k 12k 32.15
Ishares Msci Jpn Etf New (EWJ) 0.1 $392k 5.2k 74.97
Moody's Corporation (MCO) 0.1 $369k 735.00 501.59
Vanguard World Inf Tech Etf (VGT) 0.1 $366k 552.00 663.28
Eaton Corp SHS (ETN) 0.1 $365k 1.0k 356.99
Servicenow (NOW) 0.1 $350k 340.00 1028.08
Ishares Msci Germany Etf (EWG) 0.1 $349k 8.3k 42.31
Philip Morris International (PM) 0.1 $343k 1.9k 182.13
Vanguard World Comm Srvc Etf (VOX) 0.1 $342k 2.0k 171.03
3M Company (MMM) 0.1 $339k 2.2k 152.24
Zimmer Holdings (ZBH) 0.1 $336k 3.7k 91.21
Netflix (NFLX) 0.1 $325k 243.00 1339.13
Ishares Msci Switzerland (EWL) 0.1 $322k 5.9k 54.81
Goldman Sachs (GS) 0.1 $315k 445.00 707.75
Ge Aerospace Com New (GE) 0.1 $303k 1.2k 257.39
Ishares Tr Residential Mult (REZ) 0.1 $296k 3.6k 82.34
Citigroup Com New (C) 0.1 $293k 3.4k 85.12
Verizon Communications (VZ) 0.1 $280k 6.5k 43.27
Ishares Msci Sth Kor Etf (EWY) 0.1 $273k 3.8k 71.78
Us Bancorp Del Com New (USB) 0.1 $267k 5.9k 45.25
Bristol Myers Squibb (BMY) 0.1 $261k 5.6k 46.29
Carrier Global Corporation (CARR) 0.1 $261k 3.6k 73.19
Ishares Msci Cda Etf (EWC) 0.1 $260k 5.6k 46.20
Vanguard World Consum Dis Etf (VCR) 0.1 $259k 714.00 362.32
Union Pacific Corporation (UNP) 0.1 $257k 1.1k 230.08
Vanguard World Financials Etf (VFH) 0.1 $254k 2.0k 127.30
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.1 $237k 3.5k 67.33
Dominion Resources (D) 0.1 $233k 4.1k 56.52
Fortive (FTV) 0.1 $230k 4.4k 52.13
Starbucks Corporation (SBUX) 0.1 $229k 2.5k 91.63
Nike CL B (NKE) 0.1 $223k 3.1k 71.04
Vanguard World Energy Etf (VDE) 0.1 $215k 1.8k 119.12
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $208k 2.1k 99.20
Vanguard World Materials Etf (VAW) 0.1 $206k 1.1k 194.83
Banco Santander Adr (SAN) 0.0 $91k 11k 8.30