13F HOLDINGS REPORT
Boltwood Capital Management
Quarter ended Q2 2023 · Filed April 4, 2023 · Accession 0001563690-23-000003
Total Value
$267.5M
Positions
159
Other Managers
0
Confidential Omitted
No
Holdings (159)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524805 | 556,214 | $19.4M | 7.24% |
| 2 | FLEXSHARES TR | FLEX | 286,911 | $11.7M | 4.37% |
| 3 | ISHARES TR | 464288661 | 92,336 | $10.9M | 4.06% |
| 4 | ISHARES TR | 464288588 | 110,710 | $10.5M | 3.92% |
| 5 | FLEXSHARES TR | FLEX | 462,441 | $9.5M | 3.57% |
| 6 | SPDR INDEX SHS FDS | 78463X889 | 288,655 | $9.3M | 3.47% |
| 7 | APPLE INC | AAPL | 36,472 | $6.0M | 2.25% |
| 8 | ISHARES TR | 464287507 | 23,296 | $5.8M | 2.18% |
| 9 | ISHARES TR | 464287804 | 59,193 | $5.7M | 2.14% |
| 10 | FLEXSHARES TR | FLEX | 116,243 | $5.5M | 2.06% |
| 11 | SCHWAB STRATEGIC TR | 808524706 | 224,455 | $5.5M | 2.06% |
| 12 | FLEXSHARES TR | FLEX | 125,415 | $5.3M | 1.98% |
| 13 | MICROSOFT CORP | MSFT | 17,533 | $5.1M | 1.89% |
| 14 | FLEXSHARES TR | FLEX | 57,240 | $4.3M | 1.60% |
| 15 | SELECT SECTOR SPDR TR | 81369Y803 | 27,199 | $4.1M | 1.54% |
| 16 | ISHARES TR | 464287440 | 39,555 | $3.9M | 1.47% |
| 17 | CHEVRON CORP NEW | CVX | 23,944 | $3.9M | 1.46% |
| 18 | ISHARES TR | 464287432 | 35,720 | $3.8M | 1.42% |
| 19 | SPDR INDEX SHS FDS | 78463X509 | 99,250 | $3.4M | 1.27% |
| 20 | LOWES COS INC | 548661107 | 16,531 | $3.3M | 1.24% |
| 21 | EXXON MOBIL CORP | XOM | 27,537 | $3.0M | 1.13% |
| 22 | MICROCHIP TECHNOLOGY INC. | MCHPP | 35,925 | $3.0M | 1.13% |
| 23 | FLEXSHARES TR | FLEX | 57,216 | $3.0M | 1.11% |
| 24 | FLEXSHARES TR | FLEX | 55,653 | $2.9M | 1.10% |
| 25 | SCHWAB STRATEGIC TR | 808524102 | 58,311 | $2.8M | 1.04% |
| 26 | SELECT SECTOR SPDR TR | 81369Y209 | 21,073 | $2.7M | 1.02% |
| 27 | ISHARES TR | 464288646 | 53,695 | $2.7M | 1.01% |
| 28 | PFIZER INC | PFE | 63,768 | $2.6M | 0.97% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 17,330 | $2.6M | 0.96% |
| 30 | SELECT SECTOR SPDR TR | 81369Y407 | 16,385 | $2.5M | 0.92% |
| 31 | ALPHABET INC | GOOG | 23,517 | $2.4M | 0.91% |
| 32 | ABBOTT LABS | ABLZF | 23,417 | $2.4M | 0.89% |
| 33 | FLEXSHARES TR | FLEX | 96,515 | $2.3M | 0.87% |
| 34 | ISHARES TR | 464287465 | 32,252 | $2.3M | 0.86% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042775 | 41,359 | $2.2M | 0.83% |
| 36 | JPMORGAN CHASE & CO | VYLD | 16,661 | $2.2M | 0.81% |
| 37 | SALESFORCE INC | CRM | 10,526 | $2.1M | 0.79% |
| 38 | CATERPILLAR INC | CAT | 8,547 | $2.0M | 0.73% |
| 39 | SELECT SECTOR SPDR TR | 81369Y506 | 23,589 | $2.0M | 0.73% |
| 40 | COCA COLA CO | KO | 30,947 | $1.9M | 0.72% |
| 41 | ISHARES TR | 464289511 | 34,170 | $1.8M | 0.67% |
| 42 | NVIDIA CORPORATION | NVDA | 6,210 | $1.7M | 0.64% |
| 43 | DISNEY WALT CO | 254687106 | 16,906 | $1.7M | 0.63% |
| 44 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 16,168 | $1.7M | 0.63% |
| 45 | ISHARES TR | 464288158 | 15,723 | $1.6M | 0.62% |
| 46 | SELECT SECTOR SPDR TR | 81369Y704 | 16,146 | $1.6M | 0.61% |
| 47 | SPDR SER TR | 78464A664 | 47,775 | $1.5M | 0.55% |
| 48 | ISHARES TR | 464288356 | 25,625 | $1.5M | 0.55% |
| 49 | AMAZON COM INC | AMZN | 13,845 | $1.4M | 0.53% |
| 50 | AMERICAN EXPRESS CO | AXP | 8,380 | $1.4M | 0.52% |
| 51 | SELECT SECTOR SPDR TR | 81369Y605 | 41,307 | $1.3M | 0.50% |
| 52 | ABBVIE INC | ABBV | 7,764 | $1.2M | 0.46% |
| 53 | DANAHER CORPORATION | 235851102 | 4,880 | $1.2M | 0.46% |
| 54 | LILLY ELI & CO | LLY | 3,571 | $1.2M | 0.46% |
| 55 | SELECT SECTOR SPDR TR | 81369Y308 | 16,176 | $1.2M | 0.45% |
| 56 | PEPSICO INC | PEP | 6,584 | $1.2M | 0.45% |
| 57 | WALMART INC | WMT | 8,107 | $1.2M | 0.45% |
| 58 | DOLLAR TREE INC | DLTR | 8,248 | $1.2M | 0.44% |
| 59 | TJX COS INC NEW | 872540109 | 15,055 | $1.2M | 0.44% |
| 60 | SELECT SECTOR SPDR TR | 81369Y100 | 14,606 | $1.2M | 0.44% |
| 61 | KLA CORP | KLAC | 2,883 | $1.2M | 0.43% |
| 62 | SCHWAB STRATEGIC TR | 808524508 | 16,663 | $1.1M | 0.42% |
| 63 | ORACLE CORP | ORCL-PD | 12,062 | $1.1M | 0.42% |
| 64 | META PLATFORMS INC | META | 5,226 | $1.1M | 0.41% |
| 65 | VANGUARD INTL EQUITY INDEX F | 922042858 | 27,345 | $1.1M | 0.41% |
| 66 | SELECT SECTOR SPDR TR | 81369Y852 | 19,042 | $1.1M | 0.41% |
| 67 | SPDR INDEX SHS FDS | 78463X541 | 18,980 | $1.1M | 0.41% |
| 68 | SCHWAB STRATEGIC TR | 808524607 | 25,424 | $1.1M | 0.40% |
| 69 | AUTOMATIC DATA PROCESSING IN | ADP | 4,771 | $1.1M | 0.40% |
| 70 | ALLSTATE CORP | ALL-PJ | 9,012 | $998,620 | 0.37% |
| 71 | ISHARES TR | 46434V878 | 19,500 | $979,875 | 0.37% |
| 72 | CVS HEALTH CORP | CVS | 13,137 | $976,210 | 0.36% |
| 73 | MONDELEZ INTL INC | 609207105 | 13,726 | $956,977 | 0.36% |
| 74 | MARSH & MCLENNAN COS INC | 571748102 | 5,689 | $947,503 | 0.35% |
| 75 | VANGUARD WORLD FDS | 92204A702 | 2,446 | $942,860 | 0.35% |
| 76 | HOME DEPOT INC | HD | 3,160 | $932,579 | 0.35% |
| 77 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,914 | $899,756 | 0.34% |
| 78 | SELECT SECTOR SPDR TR | 81369Y886 | 13,051 | $883,416 | 0.33% |
| 79 | CME GROUP INC | CME | 4,585 | $878,119 | 0.33% |
| 80 | SELECT SECTOR SPDR TR | 81369Y860 | 22,447 | $839,081 | 0.31% |
| 81 | BOEING CO | BA-PA | 3,884 | $825,078 | 0.31% |
| 82 | ISHARES TR | 464288638 | 16,045 | $822,788 | 0.31% |
| 83 | VANGUARD INDEX FDS | 922908769 | 4,002 | $816,808 | 0.31% |
| 84 | ZIMMER BIOMET HOLDINGS INC | ZBH | 5,911 | $763,701 | 0.29% |
| 85 | MASTERCARD INCORPORATED | MA | 2,070 | $752,259 | 0.28% |
| 86 | AMERICAN TOWER CORP NEW | 03027X100 | 3,679 | $751,767 | 0.28% |
| 87 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,930 | $743,764 | 0.28% |
| 88 | WELLS FARGO CO NEW | 949746101 | 18,700 | $699,006 | 0.26% |
| 89 | LAUDER ESTEE COS INC | 518439104 | 2,827 | $696,742 | 0.26% |
| 90 | INTERNATIONAL BUSINESS MACHS | INTR | 5,120 | $671,181 | 0.25% |
| 91 | PROLOGIS INC. | PLDGP | 5,325 | $664,400 | 0.25% |
| 92 | MERCK & CO INC | MRK | 6,233 | $663,129 | 0.25% |
| 93 | TAPESTRY INC | TPR | 14,328 | $617,680 | 0.23% |
| 94 | NEXTERA ENERGY INC | NEE-PW | 7,890 | $608,161 | 0.23% |
| 95 | COMCAST CORP NEW | CCZ | 15,999 | $606,522 | 0.23% |
| 96 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,822 | $588,626 | 0.22% |
| 97 | JOHNSON & JOHNSON | JNJ | 3,715 | $575,825 | 0.22% |
| 98 | CISCO SYS INC | CSCO | 10,465 | $547,058 | 0.20% |
| 99 | HONEYWELL INTL INC | 438516106 | 2,784 | $532,078 | 0.20% |
| 100 | CHIPOTLE MEXICAN GRILL INC | CMG | 307 | $524,445 | 0.20% |
| 101 | MCDONALDS CORP | MCD | 1,866 | $521,752 | 0.20% |
| 102 | DOMINION ENERGY INC | D | 9,262 | $517,850 | 0.19% |
| 103 | ANALOG DEVICES INC | ADI | 2,611 | $514,941 | 0.19% |
| 104 | VANGUARD INDEX FDS | 922908553 | 6,060 | $503,222 | 0.19% |
| 105 | BLACKSTONE INC | BX | 5,581 | $490,235 | 0.18% |
| 106 | SPDR SER TR | 78464A672 | 16,750 | $484,745 | 0.18% |
| 107 | ACTIVISION BLIZZARD INC | 00507V109 | 5,594 | $478,790 | 0.18% |
| 108 | BLACKROCK INC | BLK | 707 | $473,068 | 0.18% |
| 109 | ISHARES TR | 464287234 | 11,933 | $470,876 | 0.18% |
| 110 | JACOBS SOLUTIONS INC | J | 3,950 | $464,165 | 0.17% |
| 111 | NORFOLK SOUTHN CORP | 655844108 | 2,036 | $431,632 | 0.16% |
| 112 | INTEL CORP | INTC | 12,905 | $421,606 | 0.16% |
| 113 | SCHWAB CHARLES CORP | SCHW-PJ | 7,982 | $418,097 | 0.16% |
| 114 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,165 | $407,878 | 0.15% |
| 115 | COSTCO WHSL CORP NEW | 22160K105 | 816 | $405,446 | 0.15% |
| 116 | FREEPORT-MCMORAN INC | FCX | 9,710 | $397,236 | 0.15% |
| 117 | ISHARES TR | 464288513 | 5,240 | $395,882 | 0.15% |
| 118 | VERIZON COMMUNICATIONS INC | VZ | 9,301 | $361,716 | 0.14% |
| 119 | FORTIVE CORP | FTV | 5,255 | $358,233 | 0.13% |
| 120 | TRUIST FINL CORP | 89832Q109 | 10,505 | $358,221 | 0.13% |
| 121 | BIOGEN INC | BIIB | 1,288 | $358,103 | 0.13% |
| 122 | BANK MONTREAL QUE | 063671101 | 4,000 | $356,440 | 0.13% |
| 123 | DEERE & CO | DE | 831 | $343,103 | 0.13% |
| 124 | STARBUCKS CORP | SBUX | 3,276 | $341,130 | 0.13% |
| 125 | AT&T INC | T-PC | 17,426 | $335,443 | 0.13% |
| 126 | GSK PLC | GLAXF | 9,423 | $335,270 | 0.13% |
| 127 | PALO ALTO NETWORKS INC | PANW | 1,611 | $321,781 | 0.12% |
| 128 | ADVANCED MICRO DEVICES INC | AMD | 3,205 | $314,122 | 0.12% |
| 129 | HALLIBURTON CO | HAL | 9,868 | $312,224 | 0.12% |
| 130 | VANGUARD SCOTTSDALE FDS | 92206C771 | 6,700 | $311,885 | 0.12% |
| 131 | ISHARES TR | 46429B671 | 6,200 | $309,318 | 0.12% |
| 132 | CDW CORP | CDW | 1,585 | $308,901 | 0.12% |
| 133 | MOODYS CORP | MCO | 1,000 | $306,020 | 0.11% |
| 134 | UNITED PARCEL SERVICE INC | UPS | 1,551 | $300,878 | 0.11% |
| 135 | US BANCORP DEL | USB-PS | 8,283 | $298,612 | 0.11% |
| 136 | TESLA INC | TSLA | 1,425 | $295,631 | 0.11% |
| 137 | FLEXSHARES TR | FLEX | 6,600 | $292,745 | 0.11% |
| 138 | AMERISOURCEBERGEN CORP | COR | 1,752 | $280,513 | 0.10% |
| 139 | UNION PAC CORP | UNP | 1,343 | $270,292 | 0.10% |
| 140 | VANGUARD WORLD FDS | 92204A884 | 2,781 | $268,839 | 0.10% |
| 141 | 3M CO | MMM | 2,497 | $262,460 | 0.10% |
| 142 | ISHARES TR | 464288562 | 3,600 | $254,232 | 0.10% |
| 143 | ALPHABET INC | GOOG | 2,420 | $251,680 | 0.09% |
| 144 | ISHARES TR | 464288414 | 2,300 | $247,802 | 0.09% |
| 145 | NIKE INC | NKE | 2,013 | $246,874 | 0.09% |
| 146 | JOHNSON CTLS INTL PLC | G51502105 | 4,085 | $245,999 | 0.09% |
| 147 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,488 | $241,723 | 0.09% |
| 148 | GRAINGER W W INC | 384802104 | 346 | $238,328 | 0.09% |
| 149 | TARGET CORP | TGT | 1,431 | $237,063 | 0.09% |
| 150 | DUKE ENERGY CORP NEW | DUKB | 2,400 | $231,528 | 0.09% |
| 151 | PRICE T ROWE GROUP INC | TROW | 1,981 | $223,655 | 0.08% |
| 152 | NUCOR CORP | NUE | 1,434 | $221,510 | 0.08% |
| 153 | LINDE PLC | LIN | 611 | $217,174 | 0.08% |
| 154 | VANGUARD WORLD FDS | 92204A108 | 849 | $214,415 | 0.08% |
| 155 | STMICROELECTRONICS N V | STMEF | 3,944 | $210,965 | 0.08% |
| 156 | AIR PRODS & CHEMS INC | AIIR | 727 | $208,802 | 0.08% |
| 157 | VANGUARD WORLD FDS | 92204A306 | 1,825 | $208,470 | 0.08% |
| 158 | GENERAL MLS INC | 370334104 | 2,365 | $202,113 | 0.08% |
| 159 | LLOYDS BANKING GROUP PLC | LLOBF | 10,228 | $23,729 | 0.01% |