Boltwood Capital Management

Boltwood Capital Management as of June 30, 2026

Portfolio Holdings for Boltwood Capital Management

Boltwood Capital Management holds 192 positions in its portfolio as reported in the June 2026 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 $31M 1.1M 27.70
Flexshares Tr Iboxx 3r Targt (TDTT) 5.5 $24M 996k 23.91
Spdr Index Shs Fds State Street Spd (SPDW) 3.2 $14M 274k 50.39
Ishares Tr Mbs Etf (MBB) 3.0 $13M 139k 94.52
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.7 $12M 100k 117.45
Apple (AAPL) 2.6 $11M 39k 289.36
NVIDIA Corporation (NVDA) 2.6 $11M 56k 200.09
Select Sector Spdr Tr State Street Tec (XLK) 2.4 $11M 56k 190.52
Alphabet Cap Stk Cl A (GOOGL) 2.2 $9.7M 27k 357.37
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.2 $9.6M 264k 36.26
Ishares Tr Core S&p Mcp Etf (IJH) 2.1 $9.1M 118k 77.11
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $8.4M 57k 148.31
Caterpillar (CAT) 1.8 $7.8M 7.4k 1064.90
Microsoft Corporation (MSFT) 1.7 $7.5M 20k 373.02
Flexshares Tr Hig Yld Vl Etf (HYGV) 1.7 $7.3M 181k 40.26
Flexshares Tr Mornstar Upstr (GUNR) 1.6 $6.9M 141k 49.28
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.6 $6.8M 83k 82.11
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.5 $6.7M 84k 79.97
Kla Corp Com New (KLAC) 1.4 $6.1M 20k 301.71
Spdr Index Shs Fds State Street Spd (SPEM) 1.3 $5.8M 113k 51.78
JPMorgan Chase & Co. (JPM) 1.3 $5.5M 17k 327.33
Flexshares Tr Glb Qlt R/e Idx (GQRE) 1.2 $5.4M 85k 64.00
Flexshares Tr Stoxx Globr Inf (NFRA) 1.2 $5.4M 84k 64.12
Flexshares Tr Discp Dur Mbs (MBSD) 1.2 $5.3M 258k 20.62
Advanced Micro Devices (AMD) 1.2 $5.0M 8.7k 580.91
Spdr Series Trust State Street Spd (SPMB) 1.1 $5.0M 224k 22.31
Amazon (AMZN) 1.0 $4.6M 19k 238.34
Spdr Index Shs Fds State Street Spd (GNR) 1.0 $4.5M 67k 67.31
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.0 $4.3M 81k 52.41
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.0 $4.3M 118k 36.13
Chevron Corporation (CVX) 0.9 $3.8M 23k 165.76
Flexshares Tr Cr Scd Us Bd (SKOR) 0.8 $3.7M 76k 48.54
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.8 $3.6M 97k 36.87
Exxon Mobil Corporation (XOM) 0.8 $3.5M 26k 136.72
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.8 $3.4M 33k 102.16
Ishares Tr Msci Eafe Etf (EFA) 0.8 $3.3M 32k 103.88
Select Sector Spdr Tr State Street Hea (XLV) 0.7 $3.2M 20k 158.66
Select Sector Spdr Tr State Street Con (XLY) 0.7 $3.0M 26k 117.28
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $3.0M 103k 28.96
Meta Platforms Cl A (META) 0.7 $2.9M 5.1k 563.29
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.7 $2.9M 30k 94.57
Lowe's Companies (LOW) 0.6 $2.6M 12k 220.49
Select Sector Spdr Tr State Street Ind (XLI) 0.6 $2.6M 14k 185.23
Select Sector Spdr Tr State Street Fin (XLF) 0.6 $2.4M 46k 53.61
American Express Company (AXP) 0.5 $2.4M 7.1k 338.25
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $2.3M 28k 83.75
Select Sector Spdr Tr State Street Ene (XLE) 0.5 $2.3M 43k 53.11
Select Sector Spdr Tr State Street Com (XLC) 0.5 $2.3M 21k 107.13
Eli Lilly & Co. (LLY) 0.5 $2.3M 1.9k 1199.43
Spdr Series Trust State Street Spd (SPTL) 0.5 $2.1M 82k 26.23
Coca-Cola Company (KO) 0.5 $2.1M 26k 81.27
Wal-Mart Stores (WMT) 0.5 $2.1M 18k 113.26
Procter & Gamble Company (PG) 0.5 $2.1M 14k 146.64
Broadcom (AVGO) 0.5 $2.0M 5.4k 377.75
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $1.9M 21k 86.42
TJX Companies (TJX) 0.4 $1.8M 12k 151.50
Abbvie (ABBV) 0.4 $1.7M 6.9k 251.64
Abbott Laboratories (ABT) 0.4 $1.7M 19k 90.74
Raytheon Technologies Corp (RTX) 0.4 $1.7M 8.8k 189.73
Allstate Corporation (ALL) 0.4 $1.7M 7.0k 237.94
Costco Wholesale Corporation (COST) 0.4 $1.6M 1.8k 935.47
Spdr Index Shs Fds State Street Spd (RWO) 0.4 $1.5M 31k 49.71
Ishares Msci Taiwan Etf (EWT) 0.3 $1.5M 14k 108.61
Oracle Corporation (ORCL) 0.3 $1.5M 10k 146.55
salesforce (CRM) 0.3 $1.5M 9.7k 156.66
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $1.5M 14k 106.47
Mastercard Incorporated Cl A (MA) 0.3 $1.5M 2.9k 513.60
Intercontinental Exchange (ICE) 0.3 $1.4M 12k 123.11
Flexshares Tr Flexshares Ultra (RAVI) 0.3 $1.4M 19k 75.42
Wells Fargo & Company (WFC) 0.3 $1.4M 17k 82.64
Pfizer (PFE) 0.3 $1.4M 58k 24.08
Cisco Systems (CSCO) 0.3 $1.4M 12k 117.46
Franklin Templeton Etf Tr Ftse Taiwan (FLTW) 0.3 $1.4M 13k 105.53
Palo Alto Networks (PANW) 0.3 $1.4M 4.0k 341.02
Select Sector Spdr Tr State Street Con (XLP) 0.3 $1.3M 16k 83.07
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $1.3M 24k 53.17
Microchip Technology (MCHP) 0.3 $1.3M 14k 91.20
Walt Disney Company (DIS) 0.3 $1.3M 13k 96.25
Ishares Tr Glb Infrastr Etf (IGF) 0.3 $1.2M 18k 66.60
Johnson & Johnson (JNJ) 0.3 $1.2M 4.6k 253.97
Tesla Motors (TSLA) 0.3 $1.2M 2.8k 420.60
Spdr Series Trust State Street Spd (SPTI) 0.3 $1.2M 41k 28.39
Analog Devices (ADI) 0.3 $1.1M 2.9k 397.17
Ishares Msci Sth Kor Etf (EWY) 0.3 $1.1M 5.6k 201.90
Franklin Templeton Etf Tr Ftse South Korea (FLKR) 0.3 $1.1M 17k 66.08
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.1M 3.1k 353.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.1M 3.0k 370.04
Ishares Tr Msci China Etf (MCHI) 0.2 $1.1M 21k 51.02
Tapestry (TPR) 0.2 $1.1M 7.3k 146.38
Blackstone Group Inc Com Cl A (BX) 0.2 $1.1M 9.0k 117.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.1M 2.1k 500.39
Ishares Tr Ultra Short Dur (ICSH) 0.2 $1.0M 21k 50.58
Franklin Templeton Etf Tr Ftse China (FLCH) 0.2 $1.0M 51k 20.41
Select Sector Spdr Tr State Street Mat (XLB) 0.2 $1.0M 20k 50.83
Spdr Series Trust State Street Spd (SPLB) 0.2 $1.0M 45k 22.40
Home Depot (HD) 0.2 $996k 2.8k 352.68
Intel Corporation (INTC) 0.2 $977k 7.0k 139.63
CVS Caremark Corporation (CVS) 0.2 $973k 9.4k 103.45
Ishares Tr Msci India Etf (INDA) 0.2 $911k 19k 49.39
Select Sector Spdr Tr State Street Uti (XLU) 0.2 $904k 20k 45.34
Boeing Company (BA) 0.2 $886k 4.1k 216.47
Danaher Corporation (DHR) 0.2 $846k 4.4k 190.48
Goldman Sachs (GS) 0.2 $832k 823.00 1011.37
Citigroup Com New (C) 0.2 $817k 5.8k 139.96
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $805k 3.4k 236.62
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $804k 12k 68.41
Ishares Tr Msci Uk Etf New (EWU) 0.2 $802k 17k 46.14
Ishares Msci Japan Etf (EWJ) 0.2 $800k 8.6k 93.27
Sandisk Corp (SNDK) 0.2 $784k 345.00 2273.73
Charles Schwab Corporation (SCHW) 0.2 $781k 8.5k 92.27
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $778k 14k 57.64
Bank Of Montreal Cadcom (BMO) 0.2 $778k 4.4k 176.70
Mondelez Intl Cl A (MDLZ) 0.2 $772k 13k 57.84
Merck & Co (MRK) 0.2 $764k 5.9k 128.50
International Business Machines (IBM) 0.2 $734k 2.6k 281.21
Automatic Data Processing (ADP) 0.2 $723k 3.2k 223.95
Pepsi (PEP) 0.2 $711k 5.3k 135.40
Prologis (PLD) 0.2 $700k 5.2k 135.47
Cme (CME) 0.2 $695k 3.1k 220.83
Crowdstrike Hldgs Cl A (CRWD) 0.2 $695k 910.00 763.14
Select Sector Spdr Tr State Street Rea (XLRE) 0.2 $693k 16k 44.03
GSK Sponsored Adr (GSK) 0.2 $684k 13k 52.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $651k 11k 59.69
Freeport Mcmoran CL B (FCX) 0.1 $624k 9.9k 62.89
Blackrock (BLK) 0.1 $616k 641.00 961.56
Nextera Energy (NEE) 0.1 $604k 6.9k 87.77
Norfolk Southern (NSC) 0.1 $600k 1.9k 314.59
Johnson Controls Internation SHS (JCI) 0.1 $599k 4.1k 146.11
AmerisourceBergen (COR) 0.1 $555k 2.0k 282.98
Eaton Corp SHS (ETN) 0.1 $551k 1.3k 426.12
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $546k 5.7k 96.43
McDonald's Corporation (MCD) 0.1 $541k 2.0k 270.31
Ishares Msci France Etf (EWQ) 0.1 $529k 12k 45.43
Micron Technology (MU) 0.1 $525k 455.00 1154.29
Reddit Cl A (RDDT) 0.1 $519k 3.0k 173.58
Vanguard World Inf Tech Etf (VGT) 0.1 $519k 4.3k 119.52
Ishares Msci Cda Etf (EWC) 0.1 $519k 9.0k 57.64
Ishares Msci Switzerland (EWL) 0.1 $497k 7.9k 62.85
Corning Incorporated (GLW) 0.1 $494k 1.9k 255.43
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.1 $494k 12k 39.75
Medtronic SHS (MDT) 0.1 $489k 6.3k 78.23
Netflix (NFLX) 0.1 $475k 6.6k 71.40
Marsh & McLennan Companies (MRSH) 0.1 $461k 2.8k 166.67
Ishares Msci Germany Etf (EWG) 0.1 $441k 11k 41.37
American Tower Reit (AMT) 0.1 $440k 2.7k 163.57
Jacobs Engineering Group (J) 0.1 $430k 3.4k 126.00
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $428k 215.00 1989.44
Emerson Electric (EMR) 0.1 $423k 3.0k 143.15
Ge Aerospace Com New (GE) 0.1 $422k 1.1k 373.73
Adobe Systems Incorporated (ADBE) 0.1 $420k 2.0k 205.02
Bristol Myers Squibb (BMY) 0.1 $400k 6.9k 57.62
At&t (T) 0.1 $398k 19k 20.70
3M Company (MMM) 0.1 $371k 2.3k 161.91
Vanguard World Comm Srvc Etf (VOX) 0.1 $355k 1.9k 183.95
Philip Morris International (PM) 0.1 $347k 1.9k 180.91
Us Bancorp Com New (USB) 0.1 $346k 5.7k 60.40
Ishares Tr Residential Mult (REZ) 0.1 $341k 3.6k 94.69
Nucor Corporation (NUE) 0.1 $333k 1.5k 222.75
Zimmer Holdings (ZBH) 0.1 $324k 3.8k 86.09
Biogen Idec (BIIB) 0.1 $322k 1.5k 216.06
Kkr & Co (KKR) 0.1 $318k 3.5k 91.78
Moody's Corporation (MCO) 0.1 $301k 665.00 452.92
Verizon Communications (VZ) 0.1 $299k 7.1k 42.34
Union Pacific Corporation (UNP) 0.1 $295k 1.1k 272.00
Ishares Msci Netherl Etf (EWN) 0.1 $292k 4.2k 70.34
Ge Vernova (GEV) 0.1 $291k 248.00 1174.86
Spdr Index Shs Fds State Street Spd (GII) 0.1 $280k 3.7k 75.71
Vanguard World Consum Dis Etf (VCR) 0.1 $278k 702.00 396.61
Dominion Resources (D) 0.1 $278k 4.1k 68.29
Ishares Msci Sth Afr Etf (EZA) 0.1 $275k 4.4k 63.19
Halliburton Company (HAL) 0.1 $271k 8.0k 33.95
Fortive (FTV) 0.1 $268k 4.4k 61.09
Intuit (INTU) 0.1 $266k 1.0k 261.00
Starbucks Corporation (SBUX) 0.1 $265k 2.6k 102.19
Vanguard World Financials Etf (VFH) 0.1 $263k 2.0k 131.60
Franklin Templeton Etf Tr Franklin India (FLIN) 0.1 $260k 7.3k 35.57
Applied Materials (AMAT) 0.1 $253k 350.00 723.00
Vanguard World Energy Etf (VDE) 0.1 $249k 1.7k 150.13
Ishares Tr National Mun Etf (MUB) 0.1 $246k 2.3k 107.62
Ishares Msci Brazil Etf (EWZ) 0.1 $245k 7.1k 34.50
Ishares Msci Aust Etf (EWA) 0.1 $242k 8.6k 28.16
Visa Com Cl A (V) 0.1 $242k 705.00 343.09
Yum! Brands (YUM) 0.1 $235k 1.5k 159.86
Lam Research Corp Com New (LRCX) 0.1 $234k 540.00 433.33
Accenture Plc Ireland Shs Class A (ACN) 0.1 $225k 1.8k 124.44
Truist Financial Corp equities (TFC) 0.0 $215k 4.3k 49.82
Bank of America Corporation (BAC) 0.0 $214k 3.8k 56.98
Texas Instruments Incorporated (TXN) 0.0 $212k 710.00 298.07
Shell Spon Ads (SHEL) 0.0 $211k 2.7k 77.54
Franklin Templeton Etf Tr Ftse Canada (FLCA) 0.0 $209k 4.1k 51.47
Chipotle Mexican Grill (CMG) 0.0 $206k 6.1k 34.00
Banco Santander Sa Adr (SAN) 0.0 $152k 11k 13.80