Boltwood Capital Management

Boltwood Capital Management as of June 30, 2023

Portfolio Holdings for Boltwood Capital Management

Boltwood Capital Management holds 160 positions in its portfolio as reported in the June 2023 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 $20M 556k 35.65
Ishares Tr 3 7 Yr Treas Bd (IEI) 4.8 $13M 115k 115.26
Ishares Tr Mbs Etf (MBB) 4.1 $11M 122k 93.27
Flexshares Tr Hig Yld Vl Etf (HYGV) 4.0 $11M 274k 40.44
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.4 $9.4M 289k 32.54
Flexshares Tr Discp Dur Mbs (MBSD) 3.0 $8.3M 406k 20.39
Apple (AAPL) 2.5 $7.0M 36k 193.97
Ishares Tr Core S&p Mcp Etf (IJH) 2.2 $6.1M 23k 261.48
Microsoft Corporation (MSFT) 2.1 $5.9M 17k 340.54
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $5.7M 57k 99.65
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.9 $5.4M 218k 24.63
Flexshares Tr Mornstar Upstr (GUNR) 1.9 $5.3M 133k 40.07
Flexshares Tr Cr Scd Us Bd (SKOR) 1.8 $5.1M 109k 46.86
Select Sector Spdr Tr Technology (XLK) 1.7 $4.7M 27k 173.86
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.5 $4.0M 42k 96.60
Flexshares Tr Flexshares Ultra (RAVI) 1.4 $4.0M 53k 74.95
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.3 $3.7M 108k 34.38
Chevron Corporation (CVX) 1.3 $3.6M 23k 157.35
Lowe's Companies (LOW) 1.3 $3.6M 16k 225.70
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.2 $3.4M 33k 102.94
Microchip Technology (MCHP) 1.2 $3.2M 36k 89.59
Flexshares Tr Glb Qlt R/e Idx (GQRE) 1.1 $3.1M 59k 53.04
Flexshares Tr Stoxx Globr Inf (NFRA) 1.1 $3.1M 59k 52.37
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.0 $2.8M 21k 132.73
Alphabet Cap Stk Cl A (GOOGL) 1.0 $2.8M 23k 119.70
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.0 $2.8M 16k 169.81
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.0 $2.8M 55k 50.17
Exxon Mobil Corporation (XOM) 1.0 $2.8M 26k 107.25
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.0 $2.7M 53k 51.70
NVIDIA Corporation (NVDA) 0.9 $2.6M 6.2k 423.02
Abbott Laboratories (ABT) 0.9 $2.5M 23k 109.02
Procter & Gamble Company (PG) 0.9 $2.5M 16k 151.74
JPMorgan Chase & Co. (JPM) 0.9 $2.4M 17k 145.44
Pfizer (PFE) 0.8 $2.3M 64k 36.68
Ishares Tr Msci Eafe Etf (EFA) 0.8 $2.3M 32k 72.50
salesforce (CRM) 0.8 $2.2M 11k 211.26
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.8 $2.2M 41k 54.41
Caterpillar (CAT) 0.8 $2.1M 8.5k 246.05
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.7 $2.0M 38k 51.55
Select Sector Spdr Tr Energy (XLE) 0.7 $1.9M 24k 81.17
Intercontinental Exchange (ICE) 0.7 $1.8M 16k 113.08
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $1.8M 18k 104.04
Coca-Cola Company (KO) 0.6 $1.8M 30k 60.22
Amazon (AMZN) 0.6 $1.8M 14k 130.36
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.6 $1.7M 16k 107.32
Flexshares Tr Iboxx 3r Targt (TDTT) 0.6 $1.7M 73k 23.53
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.6 $1.6M 55k 29.90
Eli Lilly & Co. (LLY) 0.5 $1.5M 3.2k 468.98
Meta Platforms Cl A (META) 0.5 $1.5M 5.2k 286.98
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $1.5M 34k 43.80
Select Sector Spdr Tr Financial (XLF) 0.5 $1.5M 44k 33.71
Walt Disney Company (DIS) 0.5 $1.5M 17k 89.28
American Express Company (AXP) 0.5 $1.5M 8.3k 174.20
Oracle Corporation (ORCL) 0.5 $1.4M 12k 119.09
Kla Corp Com New (KLAC) 0.5 $1.4M 2.8k 485.02
Ishares Tr Calif Mun Bd Etf (CMF) 0.5 $1.4M 24k 56.95
Select Sector Spdr Tr Communication (XLC) 0.5 $1.3M 20k 65.08
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $1.3M 18k 71.03
TJX Companies (TJX) 0.5 $1.3M 15k 84.79
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $1.2M 17k 74.17
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $1.2M 17k 75.07
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $1.2M 14k 82.87
Wal-Mart Stores (WMT) 0.4 $1.2M 7.5k 157.18
Pepsi (PEP) 0.4 $1.2M 6.2k 185.22
Dollar Tree (DLTR) 0.4 $1.1M 7.7k 143.50
Danaher Corporation (DHR) 0.4 $1.1M 4.6k 240.00
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $1.1M 2.4k 442.16
Marsh & McLennan Companies (MMC) 0.4 $1.1M 5.7k 188.08
Abbvie (ABBV) 0.4 $1.0M 7.6k 134.73
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.4 $1.0M 19k 53.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.0M 3.0k 341.00
Allstate Corporation (ALL) 0.4 $977k 9.0k 109.04
Mondelez Intl Cl A (MDLZ) 0.3 $965k 13k 72.94
Home Depot (HD) 0.3 $965k 3.1k 310.64
Adobe Systems Incorporated (ADBE) 0.3 $944k 1.9k 488.99
Ishares Tr Blackrock Ultra (ICSH) 0.3 $921k 18k 50.30
CVS Caremark Corporation (CVS) 0.3 $906k 13k 69.13
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $897k 22k 40.68
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $878k 4.0k 220.28
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $867k 13k 65.44
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $862k 17k 50.57
Automatic Data Processing (ADP) 0.3 $857k 3.9k 219.79
Cme (CME) 0.3 $850k 4.6k 185.29
Zimmer Holdings (ZBH) 0.3 $843k 5.8k 145.60
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $835k 22k 37.69
Mastercard Incorporated Cl A (MA) 0.3 $814k 2.1k 393.30
Boeing Company (BA) 0.3 $811k 3.8k 211.16
Wells Fargo & Company (WFC) 0.3 $713k 17k 42.68
American Tower Reit (AMT) 0.3 $703k 3.6k 193.94
Merck & Co (MRK) 0.3 $702k 6.1k 115.39
International Business Machines (IBM) 0.2 $685k 5.1k 133.81
Comcast Corp Cl A (CMCSA) 0.2 $665k 16k 41.55
Chipotle Mexican Grill (CMG) 0.2 $650k 304.00 2139.00
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $622k 3.8k 162.43
Johnson & Johnson (JNJ) 0.2 $614k 3.7k 165.52
Tapestry (TPR) 0.2 $607k 14k 42.80
Prologis (PLD) 0.2 $598k 4.9k 122.63
Nextera Energy (NEE) 0.2 $582k 7.8k 74.20
Honeywell International (HON) 0.2 $577k 2.8k 207.50
Blackstone Group Inc Com Cl A (BX) 0.2 $574k 6.2k 92.97
Lauder Estee Cos Cl A (EL) 0.2 $546k 2.8k 196.38
Cisco Systems (CSCO) 0.2 $542k 11k 51.74
McDonald's Corporation (MCD) 0.2 $533k 1.8k 298.41
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.2 $526k 19k 28.29
Analog Devices (ADI) 0.2 $509k 2.6k 194.81
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $504k 13k 39.56
BlackRock (BLK) 0.2 $496k 718.00 691.14
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.2 $492k 23k 21.91
Charles Schwab Corporation (SCHW) 0.2 $472k 8.3k 56.68
Norfolk Southern (NSC) 0.2 $461k 2.0k 226.76
Activision Blizzard 0.2 $459k 5.4k 84.30
Jacobs Engineering Group (J) 0.2 $456k 3.8k 118.89
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $455k 5.5k 83.56
Costco Wholesale Corporation (COST) 0.2 $441k 819.00 538.38
Intel Corporation (INTC) 0.2 $427k 13k 33.44
Palo Alto Networks (PANW) 0.2 $417k 1.6k 255.51
Dominion Resources (D) 0.2 $416k 8.0k 51.79
Tesla Motors (TSLA) 0.1 $399k 1.5k 261.77
Raytheon Technologies Corp (RTX) 0.1 $391k 4.0k 97.96
Freeport-mcmoran CL B (FCX) 0.1 $387k 9.7k 40.00
Fortive (FTV) 0.1 $376k 5.0k 74.77
Ishares Tr Msci China Etf (MCHI) 0.1 $376k 8.4k 44.74
Advanced Micro Devices (AMD) 0.1 $370k 3.3k 113.91
Bank Of Montreal Cadcom (BMO) 0.1 $361k 4.0k 90.31
Biogen Idec (BIIB) 0.1 $361k 1.3k 284.85
Moody's Corporation (MCO) 0.1 $353k 1.0k 347.72
GSK Sponsored Adr (GSK) 0.1 $343k 9.6k 35.64
AmerisourceBergen (COR) 0.1 $334k 1.7k 192.43
Verizon Communications (VZ) 0.1 $334k 9.0k 37.19
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $325k 7.1k 45.99
Halliburton Company (HAL) 0.1 $322k 9.8k 32.99
Starbucks Corporation (SBUX) 0.1 $310k 3.1k 99.06
Johnson Ctls Intl SHS (JCI) 0.1 $304k 4.5k 68.14
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $296k 2.8k 106.31
Cdw (CDW) 0.1 $291k 1.6k 183.50
Alphabet Cap Stk Cl C (GOOG) 0.1 $287k 2.4k 120.97
United Parcel Service CL B (UPS) 0.1 $281k 1.6k 179.25
Us Bancorp Del Com New (USB) 0.1 $274k 8.3k 33.04
At&t (T) 0.1 $271k 17k 15.95
Masco Corporation (MAS) 0.1 $267k 4.6k 57.38
W.W. Grainger (GWW) 0.1 $265k 336.00 788.59
Ishares Tr Residential Mult (REZ) 0.1 $264k 3.6k 73.27
Union Pacific Corporation (UNP) 0.1 $263k 1.3k 204.62
3M Company (MMM) 0.1 $255k 2.5k 100.09
Flexshares Tr Cr Scored Long (LKOR) 0.1 $243k 5.6k 43.60
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $240k 849.00 283.20
Nucor Corporation (NUE) 0.1 $235k 1.4k 163.98
Ishares Tr National Mun Etf (MUB) 0.1 $235k 2.2k 106.73
Nike CL B (NKE) 0.1 $233k 2.1k 110.37
Truist Financial Corp equities (TFC) 0.1 $233k 7.7k 30.35
Linde SHS (LIN) 0.1 $231k 606.00 381.08
Bristol Myers Squibb (BMY) 0.1 $226k 3.5k 63.94
T. Rowe Price (TROW) 0.1 $222k 2.0k 112.02
Fortune Brands (FBIN) 0.1 $220k 3.1k 71.95
Duke Energy Corp Com New (DUK) 0.1 $215k 2.4k 89.74
Air Products & Chemicals (APD) 0.1 $204k 682.00 299.53
Vanguard World Fds Energy Etf (VDE) 0.1 $203k 1.8k 112.89
Vanguard World Fds Financials Etf (VFH) 0.1 $202k 2.5k 81.24
Ishares Msci Taiwan Etf (EWT) 0.1 $201k 4.3k 47.02
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $23k 10k 2.20