Boltwood Capital Management

Boltwood Capital Management as of Dec. 31, 2025

Portfolio Holdings for Boltwood Capital Management

Boltwood Capital Management holds 182 positions in its portfolio as reported in the December 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 $28M 1.1M 24.04
Flexshares Tr Iboxx 3r Targt (TDTT) 4.9 $19M 789k 24.06
Ishares Tr Mbs Etf (MBB) 3.2 $12M 131k 95.22
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.2 $12M 275k 44.41
Flexshares Tr Hig Yld Vl Etf (HYGV) 3.1 $12M 294k 40.73
Ishares Tr 3 7 Yr Treas Bd (IEI) 3.1 $12M 98k 119.35
Apple (AAPL) 2.6 $9.9M 36k 271.86
NVIDIA Corporation (NVDA) 2.5 $9.6M 52k 186.50
Microsoft Corporation (MSFT) 2.3 $8.8M 18k 483.62
Alphabet Cap Stk Cl A (GOOGL) 2.1 $8.2M 26k 313.00
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.1 $7.9M 242k 32.75
Select Sector Spdr Tr Technology (XLK) 2.0 $7.8M 54k 143.97
Ishares Tr Core S&p Mcp Etf (IJH) 2.0 $7.7M 117k 66.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.9 $7.3M 90k 80.63
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $6.8M 57k 120.18
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.7 $6.5M 79k 82.82
Flexshares Tr Discp Dur Mbs (MBSD) 1.7 $6.5M 312k 20.77
JPMorgan Chase & Co. (JPM) 1.4 $5.4M 17k 322.22
Flexshares Tr Mornstar Upstr (GUNR) 1.4 $5.3M 116k 45.85
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.3 $5.2M 111k 46.81
Flexshares Tr Stoxx Globr Inf (NFRA) 1.3 $5.0M 82k 60.51
Flexshares Tr Glb Qlt R/e Idx (GQRE) 1.2 $4.8M 82k 58.86
Caterpillar (CAT) 1.2 $4.5M 7.8k 572.87
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.1 $4.4M 82k 52.88
Spdr Series Trust Port Mtg Bk Etf (SPMB) 1.1 $4.1M 184k 22.41
Amazon (AMZN) 1.0 $4.0M 17k 230.82
Flexshares Tr Cr Scd Us Bd (SKOR) 1.0 $3.9M 79k 49.12
Chevron Corporation (CVX) 0.9 $3.5M 23k 152.41
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $3.3M 115k 28.48
Meta Platforms Cl A (META) 0.8 $3.1M 4.7k 660.09
Ishares Tr Msci Eafe Etf (EFA) 0.8 $3.1M 32k 96.03
Exxon Mobil Corporation (XOM) 0.8 $3.0M 25k 120.34
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.8 $3.0M 25k 119.41
Lowe's Companies (LOW) 0.8 $2.9M 12k 241.16
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $2.9M 19k 154.80
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.7 $2.8M 29k 96.16
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.7 $2.7M 91k 30.07
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $2.7M 103k 26.23
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.7 $2.6M 43k 62.14
American Express Company (AXP) 0.7 $2.6M 7.1k 369.95
Abbott Laboratories (ABT) 0.6 $2.5M 20k 125.29
salesforce (CRM) 0.6 $2.4M 9.2k 264.91
Select Sector Spdr Tr Financial (XLF) 0.6 $2.4M 44k 54.77
Kla Corp Com New (KLAC) 0.6 $2.4M 2.0k 1215.08
Select Sector Spdr Tr Communication (XLC) 0.6 $2.3M 19k 117.72
Select Sector Spdr Tr Indl (XLI) 0.6 $2.1M 14k 155.12
Wal-Mart Stores (WMT) 0.5 $2.1M 19k 111.41
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $2.1M 28k 73.56
Eli Lilly & Co. (LLY) 0.5 $2.0M 1.9k 1074.68
Intercontinental Exchange (ICE) 0.5 $2.0M 12k 161.96
Procter & Gamble Company (PG) 0.5 $1.9M 14k 143.31
Oracle Corporation (ORCL) 0.5 $1.9M 9.9k 194.91
Select Sector Spdr Tr Energy (XLE) 0.5 $1.9M 43k 44.71
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.5 $1.9M 72k 26.47
TJX Companies (TJX) 0.5 $1.9M 12k 153.61
Coca-Cola Company (KO) 0.5 $1.8M 26k 69.91
Advanced Micro Devices (AMD) 0.5 $1.8M 8.2k 214.16
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $1.7M 19k 87.16
Wells Fargo & Company (WFC) 0.4 $1.6M 17k 93.20
Abbvie (ABBV) 0.4 $1.6M 6.9k 228.49
Raytheon Technologies Corp (RTX) 0.4 $1.6M 8.5k 183.40
Flexshares Tr Flexshares Ultra (RAVI) 0.4 $1.5M 20k 75.37
Walt Disney Company (DIS) 0.4 $1.5M 13k 113.77
Allstate Corporation (ALL) 0.4 $1.5M 7.0k 208.15
Pfizer (PFE) 0.4 $1.4M 58k 24.90
Mastercard Incorporated Cl A (MA) 0.4 $1.4M 2.5k 570.88
Costco Wholesale Corporation (COST) 0.4 $1.4M 1.6k 862.34
Blackstone Group Inc Com Cl A (BX) 0.4 $1.4M 8.9k 154.14
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $1.3M 25k 53.88
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $1.3M 12k 106.70
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $1.2M 12k 102.39
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $1.2M 16k 77.68
Broadcom (AVGO) 0.3 $1.2M 3.5k 346.10
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.3 $1.2M 26k 45.02
Spdr Series Trust Portfli Intrmdit (SPTI) 0.3 $1.2M 41k 28.84
Ishares Tr Msci China Etf (MCHI) 0.3 $1.0M 18k 60.07
Ishares Tr Msci India Etf (INDA) 0.3 $1.0M 19k 54.05
Ishares Tr Ultra Short Dur (ICSH) 0.3 $1.0M 21k 50.58
Spdr Series Trust Portfolio Ln Cor (SPLB) 0.3 $1.0M 45k 22.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.0M 2.0k 502.65
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.0M 3.0k 335.27
Franklin Templeton Etf Tr Ftse China (FLCH) 0.3 $1.0M 43k 23.80
Danaher Corporation (DHR) 0.3 $1.0M 4.4k 228.92
Tapestry (TPR) 0.3 $979k 7.7k 127.77
Home Depot (HD) 0.3 $977k 2.8k 344.10
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $959k 21k 45.35
Tesla Motors (TSLA) 0.2 $953k 2.1k 449.72
Microchip Technology (MCHP) 0.2 $923k 15k 63.72
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $903k 21k 42.69
Cisco Systems (CSCO) 0.2 $899k 12k 77.03
Johnson & Johnson (JNJ) 0.2 $882k 4.3k 206.95
Alphabet Cap Stk Cl C (GOOG) 0.2 $863k 2.8k 313.80
Cme (CME) 0.2 $852k 3.1k 273.08
Boeing Company (BA) 0.2 $833k 3.8k 217.12
Marsh & McLennan Companies 0.2 $830k 4.5k 185.52
Automatic Data Processing (ADP) 0.2 $826k 3.2k 257.23
Ishares Tr Glb Infrastr Etf (IGF) 0.2 $818k 13k 61.36
Analog Devices (ADI) 0.2 $783k 2.9k 271.20
Charles Schwab Corporation (SCHW) 0.2 $777k 7.8k 99.91
Franklin Templeton Etf Tr Ftse Taiwan (FLTW) 0.2 $773k 13k 60.84
International Business Machines (IBM) 0.2 $767k 2.6k 296.21
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $747k 3.4k 219.78
Pepsi (PEP) 0.2 $744k 5.2k 143.52
Palo Alto Networks (PANW) 0.2 $725k 3.9k 184.20
Mondelez Intl Cl A (MDLZ) 0.2 $705k 13k 53.83
CVS Caremark Corporation (CVS) 0.2 $698k 8.8k 79.36
Norfolk Southern (NSC) 0.2 $686k 2.4k 288.72
Reddit Cl A (RDDT) 0.2 $685k 3.0k 229.87
Blackrock (BLK) 0.2 $677k 632.00 1070.34
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $673k 12k 57.46
Adobe Systems Incorporated (ADBE) 0.2 $653k 1.9k 349.99
Prologis (PLD) 0.2 $647k 5.1k 127.66
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $646k 12k 54.71
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $632k 16k 40.35
Ishares Msci Taiwan Etf (EWT) 0.2 $629k 9.9k 63.53
Merck & Co (MRK) 0.2 $599k 5.7k 105.26
Ishares Tr Msci Uk Etf New (EWU) 0.2 $594k 14k 43.98
GSK Sponsored Adr (GSK) 0.2 $590k 12k 49.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $588k 11k 53.76
McDonald's Corporation (MCD) 0.2 $587k 1.9k 305.63
AmerisourceBergen (COR) 0.2 $584k 1.7k 337.75
Nextera Energy (NEE) 0.1 $570k 7.1k 80.28
Bank Of Montreal Cadcom (BMO) 0.1 $568k 4.4k 129.79
Franklin Templeton Etf Tr Ftse South Korea (FLKR) 0.1 $544k 17k 32.05
Johnson Ctls Intl SHS (JCI) 0.1 $516k 4.3k 119.75
Freeport-mcmoran CL B (FCX) 0.1 $505k 9.9k 50.79
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $501k 5.7k 88.49
At&t (T) 0.1 $493k 20k 24.84
Jacobs Engineering Group (J) 0.1 $459k 3.5k 132.46
Citigroup Com New (C) 0.1 $454k 3.9k 116.69
Ishares Msci Jpn Etf New (EWJ) 0.1 $454k 5.6k 80.74
American Tower Reit (AMT) 0.1 $448k 2.6k 175.57
Ishares Msci France Etf (EWQ) 0.1 $434k 9.7k 44.99
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.1 $422k 12k 34.45
Crowdstrike Hldgs Cl A (CRWD) 0.1 $413k 880.00 468.76
Vanguard World Inf Tech Etf (VGT) 0.1 $410k 544.00 753.78
Goldman Sachs (GS) 0.1 $400k 455.00 879.00
Paypal Holdings (PYPL) 0.1 $399k 6.8k 58.38
Ishares Msci Sth Kor Etf (EWY) 0.1 $389k 4.0k 97.22
Netflix (NFLX) 0.1 $384k 4.1k 93.76
Vanguard World Comm Srvc Etf (VOX) 0.1 $376k 1.9k 193.63
Eaton Corp SHS (ETN) 0.1 $368k 1.2k 318.51
Accenture Plc Ireland Shs Class A (ACN) 0.1 $367k 1.4k 268.30
Ishares Msci Germany Etf (EWG) 0.1 $366k 8.6k 42.50
Ishares Msci Switzerland (EWL) 0.1 $364k 6.1k 59.96
3M Company (MMM) 0.1 $358k 2.2k 160.10
Moody's Corporation (MCO) 0.1 $358k 700.00 510.85
Ge Aerospace Com New (GE) 0.1 $355k 1.2k 308.03
Zimmer Holdings (ZBH) 0.1 $348k 3.9k 89.92
Ishares Msci Cda Etf (EWC) 0.1 $326k 6.1k 53.93
Honeywell International (HON) 0.1 $318k 1.6k 195.09
Us Bancorp Del Com New (USB) 0.1 $312k 5.8k 53.36
Philip Morris International (PM) 0.1 $301k 1.9k 160.40
Ishares Tr Residential Mult (REZ) 0.1 $298k 3.6k 82.64
Servicenow (NOW) 0.1 $297k 1.9k 153.19
Bristol Myers Squibb (BMY) 0.1 $281k 5.2k 53.94
Kkr & Co (KKR) 0.1 $278k 2.2k 127.48
Vanguard World Consum Dis Etf (VCR) 0.1 $276k 700.00 393.92
Verizon Communications (VZ) 0.1 $271k 6.7k 40.73
Chipotle Mexican Grill (CMG) 0.1 $271k 7.3k 37.00
Vanguard World Financials Etf (VFH) 0.1 $264k 2.0k 133.49
Intel Corporation (INTC) 0.1 $260k 7.1k 36.90
Emerson Electric (EMR) 0.1 $256k 1.9k 132.72
Union Pacific Corporation (UNP) 0.1 $252k 1.1k 231.32
Ishares Msci Sth Afr Etf (EZA) 0.1 $248k 3.6k 68.80
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.1 $246k 3.5k 69.77
Fortive (FTV) 0.1 $244k 4.4k 55.21
Dominion Resources (D) 0.1 $241k 4.1k 58.59
Nucor Corporation (NUE) 0.1 $239k 1.5k 163.11
Ishares Tr National Mun Etf (MUB) 0.1 $235k 2.2k 107.11
Halliburton Company (HAL) 0.1 $234k 8.3k 28.26
Medtronic SHS (MDT) 0.1 $232k 2.4k 96.06
Intuit (INTU) 0.1 $231k 349.00 662.42
Asml Holding N V N Y Registry Shs (ASML) 0.1 $219k 205.00 1069.86
Vanguard World Energy Etf (VDE) 0.1 $218k 1.7k 125.92
Palantir Technologies Cl A (PLTR) 0.1 $218k 1.2k 177.75
Truist Financial Corp equities (TFC) 0.1 $210k 4.3k 49.21
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $210k 2.1k 99.88
Starbucks Corporation (SBUX) 0.1 $209k 2.5k 84.21
Visa Com Cl A (V) 0.1 $202k 575.00 350.71
Biogen Idec (BIIB) 0.1 $201k 1.1k 175.99
Banco Santander Adr (SAN) 0.0 $129k 11k 11.73