Boltwood Capital Management

Boltwood Capital Management as of Sept. 30, 2025

Portfolio Holdings for Boltwood Capital Management

Boltwood Capital Management holds 178 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Intl Eqty Etf (SCHF) 7.1 $27M 1.1M 23.28
Flexshares Tr Iboxx 3r Targt (TDTT) 4.8 $18M 739k 24.33
Ishares Tr Mbs Etf (MBB) 3.3 $12M 129k 95.15
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.2 $12M 277k 42.79
Flexshares Tr Hig Yld Vl Etf (HYGV) 3.1 $12M 285k 41.20
Ishares Tr 3 7 Yr Treas Bd (IEI) 3.0 $11M 96k 119.51
NVIDIA Corporation (NVDA) 2.6 $9.6M 52k 186.58
Microsoft Corporation (MSFT) 2.5 $9.4M 18k 517.95
Apple (AAPL) 2.5 $9.3M 36k 254.63
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.1 $8.1M 242k 33.37
Select Sector Spdr Tr Technology (XLK) 2.0 $7.6M 27k 281.86
Ishares Tr Core S&p Mcp Etf (IJH) 2.0 $7.5M 116k 65.26
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.9 $7.1M 88k 81.19
Flexshares Tr Discp Dur Mbs (MBSD) 1.9 $7.0M 335k 20.86
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $6.7M 56k 118.83
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.7 $6.4M 77k 82.96
Alphabet Cap Stk Cl A (GOOGL) 1.7 $6.3M 26k 243.10
JPMorgan Chase & Co. (JPM) 1.4 $5.3M 17k 315.43
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.4 $5.2M 111k 46.81
Flexshares Tr Mornstar Upstr (GUNR) 1.4 $5.1M 117k 43.78
Flexshares Tr Stoxx Globr Inf (NFRA) 1.4 $5.1M 81k 62.92
Flexshares Tr Glb Qlt R/e Idx (GQRE) 1.3 $4.8M 79k 60.96
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.1 $4.3M 80k 53.03
Flexshares Tr Cr Scd Us Bd (SKOR) 1.0 $3.9M 79k 49.25
Caterpillar (CAT) 1.0 $3.8M 8.0k 477.15
Amazon (AMZN) 1.0 $3.8M 17k 219.57
Chevron Corporation (CVX) 0.9 $3.5M 23k 155.29
Spdr Series Trust Port Mtg Bk Etf (SPMB) 0.9 $3.5M 157k 22.44
Meta Platforms Cl A (META) 0.9 $3.4M 4.6k 734.38
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $3.2M 113k 27.90
Lowe's Companies (LOW) 0.8 $3.1M 12k 251.31
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.8 $3.0M 13k 239.64
Ishares Tr Msci Eafe Etf (EFA) 0.8 $3.0M 32k 93.37
Abbott Laboratories (ABT) 0.8 $2.9M 22k 133.94
Exxon Mobil Corporation (XOM) 0.8 $2.9M 25k 112.75
Oracle Corporation (ORCL) 0.8 $2.8M 10k 281.24
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.7 $2.7M 29k 96.46
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $2.7M 106k 25.71
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.7 $2.7M 45k 59.21
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.7 $2.6M 89k 29.64
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $2.6M 19k 139.17
American Express Company (AXP) 0.6 $2.4M 7.2k 332.16
Select Sector Spdr Tr Financial (XLF) 0.6 $2.3M 44k 53.87
Select Sector Spdr Tr Communication (XLC) 0.6 $2.2M 19k 118.37
salesforce (CRM) 0.6 $2.2M 9.2k 237.00
Procter & Gamble Company (PG) 0.6 $2.1M 14k 153.65
Select Sector Spdr Tr Indl (XLI) 0.6 $2.1M 14k 154.23
Intercontinental Exchange (ICE) 0.6 $2.1M 13k 168.48
Kla Corp Com New (KLAC) 0.6 $2.1M 2.0k 1078.60
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $2.1M 29k 71.37
Wal-Mart Stores (WMT) 0.5 $2.0M 19k 103.06
Select Sector Spdr Tr Energy (XLE) 0.5 $1.9M 22k 89.34
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.5 $1.9M 72k 26.95
TJX Companies (TJX) 0.5 $1.8M 12k 144.54
Coca-Cola Company (KO) 0.5 $1.7M 26k 66.32
Abbvie (ABBV) 0.4 $1.6M 6.9k 231.54
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $1.6M 18k 89.37
Flexshares Tr Flexshares Ultra (RAVI) 0.4 $1.5M 21k 75.63
Walt Disney Company (DIS) 0.4 $1.5M 13k 114.50
Allstate Corporation (ALL) 0.4 $1.5M 7.2k 214.65
Blackstone Group Inc Com Cl A (BX) 0.4 $1.5M 8.9k 170.85
Pfizer (PFE) 0.4 $1.5M 58k 25.48
Eli Lilly & Co. (LLY) 0.4 $1.5M 1.9k 763.00
Wells Fargo & Company (WFC) 0.4 $1.4M 17k 83.82
Costco Wholesale Corporation (COST) 0.4 $1.4M 1.6k 925.63
Raytheon Technologies Corp (RTX) 0.4 $1.4M 8.5k 167.33
Mastercard Incorporated Cl A (MA) 0.4 $1.4M 2.5k 568.81
Advanced Micro Devices (AMD) 0.3 $1.3M 8.1k 161.79
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $1.3M 24k 54.09
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $1.2M 16k 78.37
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $1.2M 11k 106.78
Spdr Series Trust Portfli Intrmdit (SPTI) 0.3 $1.2M 41k 28.90
Ishares Tr Msci China Etf (MCHI) 0.3 $1.1M 17k 65.85
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.3 $1.1M 25k 45.77
Home Depot (HD) 0.3 $1.1M 2.8k 405.19
Broadcom (AVGO) 0.3 $1.1M 3.4k 329.91
Franklin Templeton Etf Tr Ftse China (FLCH) 0.3 $1.1M 43k 26.01
Ishares Tr Ultra Short Dur (ICSH) 0.3 $1.1M 21k 50.75
Spdr Series Trust Portfolio Ln Cor (SPLB) 0.3 $1.1M 46k 23.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.0M 2.1k 502.74
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.0M 3.1k 328.17
Ishares Tr Msci India Etf (INDA) 0.3 $1.0M 19k 52.06
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $988k 11k 89.62
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $982k 9.5k 103.36
Microchip Technology (MCHP) 0.3 $959k 15k 64.22
Automatic Data Processing (ADP) 0.3 $941k 3.2k 293.50
Tesla Motors (TSLA) 0.2 $932k 2.1k 444.72
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $918k 11k 87.21
Tapestry (TPR) 0.2 $916k 8.1k 113.22
Marsh & McLennan Companies (MMC) 0.2 $912k 4.5k 201.53
Danaher Corporation (DHR) 0.2 $870k 4.4k 198.26
Mondelez Intl Cl A (MDLZ) 0.2 $854k 14k 62.47
Cme (CME) 0.2 $842k 3.1k 270.19
Palo Alto Networks (PANW) 0.2 $806k 4.0k 203.62
Cisco Systems (CSCO) 0.2 $802k 12k 68.42
Boeing Company (BA) 0.2 $797k 3.7k 215.83
Ishares Tr Glb Infrastr Etf (IGF) 0.2 $783k 13k 61.12
Johnson & Johnson (JNJ) 0.2 $780k 4.2k 185.42
Blackrock (BLK) 0.2 $774k 664.00 1165.87
Charles Schwab Corporation (SCHW) 0.2 $750k 7.9k 95.47
Franklin Templeton Etf Tr Ftse Taiwan (FLTW) 0.2 $743k 13k 58.73
International Business Machines (IBM) 0.2 $736k 2.6k 282.16
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $735k 3.4k 215.79
Norfolk Southern (NSC) 0.2 $735k 2.4k 300.41
Pepsi (PEP) 0.2 $731k 5.2k 140.44
Analog Devices (ADI) 0.2 $701k 2.9k 245.70
Honeywell International (HON) 0.2 $690k 3.3k 210.50
Reddit Cl A (RDDT) 0.2 $685k 3.0k 229.99
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $680k 16k 42.13
Adobe Systems Incorporated (ADBE) 0.2 $668k 1.9k 352.75
Alphabet Cap Stk Cl C (GOOG) 0.2 $660k 2.7k 243.55
CVS Caremark Corporation (CVS) 0.2 $658k 8.7k 75.39
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $634k 12k 53.40
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $622k 11k 57.04
Ishares Msci Taiwan Etf (EWT) 0.2 $614k 9.7k 63.62
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $593k 11k 54.18
McDonald's Corporation (MCD) 0.2 $581k 1.9k 303.89
Prologis (PLD) 0.2 $578k 5.1k 114.52
Bank Of Montreal Cadcom (BMO) 0.2 $570k 4.4k 130.25
At&t (T) 0.2 $568k 20k 28.24
Nextera Energy (NEE) 0.1 $547k 7.3k 75.49
AmerisourceBergen (COR) 0.1 $546k 1.7k 312.53
Ishares Tr Msci Uk Etf New (EWU) 0.1 $537k 13k 41.97
GSK Sponsored Adr (GSK) 0.1 $520k 12k 43.16
Jacobs Engineering Group (J) 0.1 $519k 3.5k 149.86
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $517k 5.7k 91.42
American Tower Reit (AMT) 0.1 $504k 2.6k 192.32
Johnson Ctls Intl SHS (JCI) 0.1 $503k 4.6k 109.95
Chipotle Mexican Grill (CMG) 0.1 $501k 13k 39.19
Merck & Co (MRK) 0.1 $483k 5.8k 83.93
Paypal Holdings (PYPL) 0.1 $478k 7.1k 67.06
Comcast Corp Cl A (CMCSA) 0.1 $459k 15k 31.42
Franklin Templeton Etf Tr Ftse South Korea (FLKR) 0.1 $453k 17k 26.99
Crowdstrike Hldgs Cl A (CRWD) 0.1 $444k 905.00 490.38
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.1 $422k 12k 34.56
Ishares Msci Jpn Etf New (EWJ) 0.1 $419k 5.2k 80.21
Ishares Msci France Etf (EWQ) 0.1 $411k 9.4k 43.93
Vanguard World Inf Tech Etf (VGT) 0.1 $408k 547.00 746.63
Freeport-mcmoran CL B (FCX) 0.1 $404k 10k 39.22
Eaton Corp SHS (ETN) 0.1 $401k 1.1k 374.25
Citigroup Com New (C) 0.1 $385k 3.8k 101.50
Vanguard World Comm Srvc Etf (VOX) 0.1 $375k 2.0k 187.73
Accenture Plc Ireland Shs Class A (ACN) 0.1 $370k 1.5k 246.60
Zimmer Holdings (ZBH) 0.1 $367k 3.7k 98.50
Goldman Sachs (GS) 0.1 $358k 450.00 796.35
Ge Aerospace Com New (GE) 0.1 $349k 1.2k 300.82
3M Company (MMM) 0.1 $347k 2.2k 155.18
Ishares Msci Germany Etf (EWG) 0.1 $345k 8.3k 41.61
Moody's Corporation (MCO) 0.1 $343k 720.00 476.48
Netflix (NFLX) 0.1 $336k 280.00 1198.92
Servicenow (NOW) 0.1 $335k 364.00 920.28
Ishares Msci Switzerland (EWL) 0.1 $325k 5.9k 55.24
Ishares Msci Sth Kor Etf (EWY) 0.1 $320k 4.0k 80.10
Ishares Tr Residential Mult (REZ) 0.1 $306k 3.6k 84.97
Philip Morris International (PM) 0.1 $304k 1.9k 162.20
Verizon Communications (VZ) 0.1 $291k 6.6k 43.95
Us Bancorp Del Com New (USB) 0.1 $287k 5.9k 48.33
Ishares Msci Cda Etf (EWC) 0.1 $284k 5.6k 50.55
Vanguard World Consum Dis Etf (VCR) 0.1 $277k 700.00 396.15
Vanguard World Financials Etf (VFH) 0.1 $263k 2.0k 131.24
Union Pacific Corporation (UNP) 0.1 $258k 1.1k 236.37
Dominion Resources (D) 0.1 $251k 4.1k 61.17
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.1 $245k 3.5k 69.59
Bristol Myers Squibb (BMY) 0.1 $244k 5.4k 45.10
Carrier Global Corporation (CARR) 0.1 $242k 4.1k 59.70
Intel Corporation (INTC) 0.1 $235k 7.0k 33.55
Ishares Msci Sth Afr Etf (EZA) 0.1 $231k 3.6k 64.10
Vanguard World Energy Etf (VDE) 0.1 $223k 1.8k 125.86
Halliburton Company (HAL) 0.1 $220k 9.0k 24.60
Palantir Technologies Cl A (PLTR) 0.1 $219k 1.2k 182.42
Fortive (FTV) 0.1 $215k 4.4k 48.99
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $211k 2.1k 100.25
Nike CL B (NKE) 0.1 $209k 3.0k 69.73
Starbucks Corporation (SBUX) 0.1 $209k 2.5k 84.60
Truist Financial Corp equities (TFC) 0.1 $206k 4.5k 45.72
Vanguard World Materials Etf (VAW) 0.1 $202k 985.00 204.86
Ishares Tr National Mun Etf (MUB) 0.1 $201k 1.9k 106.49
Banco Santander Adr (SAN) 0.0 $115k 11k 10.48