13F HOLDINGS REPORT
Boltwood Capital Management
Quarter ended Q3 2023 · Filed July 6, 2023 · Accession 0001563690-23-000004
Total Value
$277.3M
Positions
160
Other Managers
0
Confidential Omitted
No
Holdings (160)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524805 | 555,914 | $19.8M | 7.15% |
| 2 | ISHARES TR | 464288661 | 115,109 | $13.3M | 4.78% |
| 3 | ISHARES TR | 464288588 | 122,105 | $11.4M | 4.11% |
| 4 | FLEXSHARES TR | FLEX | 273,828 | $11.1M | 3.99% |
| 5 | SPDR INDEX SHS FDS | 78463X889 | 289,390 | $9.4M | 3.40% |
| 6 | FLEXSHARES TR | FLEX | 406,065 | $8.3M | 2.98% |
| 7 | APPLE INC | AAPL | 36,172 | $7.0M | 2.53% |
| 8 | ISHARES TR | 464287507 | 23,393 | $6.1M | 2.21% |
| 9 | MICROSOFT CORP | MSFT | 17,273 | $5.9M | 2.12% |
| 10 | ISHARES TR | 464287804 | 57,016 | $5.7M | 2.05% |
| 11 | SCHWAB STRATEGIC TR | 808524706 | 218,183 | $5.4M | 1.94% |
| 12 | FLEXSHARES TR | FLEX | 133,223 | $5.3M | 1.92% |
| 13 | FLEXSHARES TR | FLEX | 109,080 | $5.1M | 1.84% |
| 14 | SELECT SECTOR SPDR TR | 81369Y803 | 26,796 | $4.7M | 1.68% |
| 15 | ISHARES TR | 464287440 | 41,810 | $4.0M | 1.46% |
| 16 | FLEXSHARES TR | FLEX | 53,415 | $4.0M | 1.44% |
| 17 | SPDR INDEX SHS FDS | 78463X509 | 107,570 | $3.7M | 1.33% |
| 18 | CHEVRON CORP NEW | CVX | 23,104 | $3.6M | 1.31% |
| 19 | LOWES COS INC | 548661107 | 15,871 | $3.6M | 1.29% |
| 20 | ISHARES TR | 464287432 | 32,845 | $3.4M | 1.22% |
| 21 | MICROCHIP TECHNOLOGY INC. | MCHPP | 35,785 | $3.2M | 1.16% |
| 22 | FLEXSHARES TR | FLEX | 58,738 | $3.1M | 1.12% |
| 23 | FLEXSHARES TR | FLEX | 59,294 | $3.1M | 1.12% |
| 24 | SELECT SECTOR SPDR TR | 81369Y209 | 21,190 | $2.8M | 1.01% |
| 25 | ALPHABET INC | GOOG | 23,392 | $2.8M | 1.01% |
| 26 | SELECT SECTOR SPDR TR | 81369Y407 | 16,375 | $2.8M | 1.00% |
| 27 | ISHARES TR | 464288646 | 55,220 | $2.8M | 1.00% |
| 28 | EXXON MOBIL CORP | XOM | 25,717 | $2.8M | 0.99% |
| 29 | SCHWAB STRATEGIC TR | 808524102 | 53,102 | $2.7M | 0.99% |
| 30 | NVIDIA CORPORATION | NVDA | 6,175 | $2.6M | 0.94% |
| 31 | ABBOTT LABS | ABLZF | 23,242 | $2.5M | 0.91% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 16,418 | $2.5M | 0.90% |
| 33 | JPMORGAN CHASE & CO | VYLD | 16,659 | $2.4M | 0.87% |
| 34 | PFIZER INC | PFE | 64,003 | $2.3M | 0.85% |
| 35 | ISHARES TR | 464287465 | 31,987 | $2.3M | 0.84% |
| 36 | SALESFORCE INC | CRM | 10,531 | $2.2M | 0.80% |
| 37 | VANGUARD INTL EQUITY INDEX F | 922042775 | 40,709 | $2.2M | 0.80% |
| 38 | CATERPILLAR INC | CAT | 8,488 | $2.1M | 0.75% |
| 39 | ISHARES TR | 464289511 | 38,195 | $2.0M | 0.71% |
| 40 | SELECT SECTOR SPDR TR | 81369Y506 | 23,738 | $1.9M | 0.69% |
| 41 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 16,138 | $1.8M | 0.66% |
| 42 | ISHARES TR | 464288158 | 17,523 | $1.8M | 0.66% |
| 43 | COCA COLA CO | KO | 29,767 | $1.8M | 0.65% |
| 44 | AMAZON COM INC | AMZN | 13,660 | $1.8M | 0.64% |
| 45 | SELECT SECTOR SPDR TR | 81369Y704 | 16,275 | $1.7M | 0.63% |
| 46 | FLEXSHARES TR | FLEX | 72,990 | $1.7M | 0.62% |
| 47 | SPDR SER TR | 78464A664 | 54,825 | $1.6M | 0.59% |
| 48 | LILLY ELI & CO | LLY | 3,236 | $1.5M | 0.55% |
| 49 | META PLATFORMS INC | META | 5,226 | $1.5M | 0.54% |
| 50 | SCHWAB STRATEGIC TR | 808524607 | 34,224 | $1.5M | 0.54% |
| 51 | SELECT SECTOR SPDR TR | 81369Y605 | 44,337 | $1.5M | 0.54% |
| 52 | DISNEY WALT CO | 254687106 | 16,666 | $1.5M | 0.54% |
| 53 | AMERICAN EXPRESS CO | AXP | 8,325 | $1.5M | 0.52% |
| 54 | ORACLE CORP | ORCL-PD | 12,112 | $1.4M | 0.52% |
| 55 | KLA CORP | KLAC | 2,833 | $1.4M | 0.50% |
| 56 | ISHARES TR | 464288356 | 23,875 | $1.4M | 0.49% |
| 57 | SELECT SECTOR SPDR TR | 81369Y852 | 19,454 | $1.3M | 0.46% |
| 58 | SCHWAB STRATEGIC TR | 808524508 | 17,801 | $1.3M | 0.46% |
| 59 | TJX COS INC NEW | 872540109 | 14,860 | $1.3M | 0.45% |
| 60 | SELECT SECTOR SPDR TR | 81369Y308 | 16,829 | $1.2M | 0.45% |
| 61 | ISHARES TR | 464288513 | 16,540 | $1.2M | 0.45% |
| 62 | SELECT SECTOR SPDR TR | 81369Y100 | 14,306 | $1.2M | 0.43% |
| 63 | WALMART INC | WMT | 7,472 | $1.2M | 0.42% |
| 64 | PEPSICO INC | PEP | 6,219 | $1.2M | 0.42% |
| 65 | DOLLAR TREE INC | DLTR | 7,728 | $1.1M | 0.40% |
| 66 | DANAHER CORPORATION | 235851102 | 4,585 | $1.1M | 0.40% |
| 67 | VANGUARD WORLD FDS | 92204A702 | 2,421 | $1.1M | 0.39% |
| 68 | MARSH & MCLENNAN COS INC | 571748102 | 5,689 | $1.1M | 0.39% |
| 69 | ABBVIE INC | ABBV | 7,644 | $1.0M | 0.37% |
| 70 | SPDR INDEX SHS FDS | 78463X541 | 18,980 | $1.0M | 0.37% |
| 71 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,959 | $1.0M | 0.36% |
| 72 | ALLSTATE CORP | ALL-PJ | 8,962 | $977,216 | 0.35% |
| 73 | MONDELEZ INTL INC | 609207105 | 13,234 | $965,288 | 0.35% |
| 74 | HOME DEPOT INC | HD | 3,105 | $964,537 | 0.35% |
| 75 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,930 | $943,751 | 0.34% |
| 76 | ISHARES TR | 46434V878 | 18,300 | $920,490 | 0.33% |
| 77 | CVS HEALTH CORP | CVS | 13,112 | $906,433 | 0.33% |
| 78 | VANGUARD INTL EQUITY INDEX F | 922042858 | 22,055 | $897,197 | 0.32% |
| 79 | VANGUARD INDEX FDS | 922908769 | 3,985 | $877,816 | 0.32% |
| 80 | SELECT SECTOR SPDR TR | 81369Y886 | 13,242 | $866,551 | 0.31% |
| 81 | ISHARES TR | 464288638 | 17,050 | $862,219 | 0.31% |
| 82 | AUTOMATIC DATA PROCESSING IN | ADP | 3,900 | $857,181 | 0.31% |
| 83 | CME GROUP INC | CME | 4,585 | $849,555 | 0.31% |
| 84 | ZIMMER BIOMET HOLDINGS INC | ZBH | 5,791 | $843,170 | 0.30% |
| 85 | SELECT SECTOR SPDR TR | 81369Y860 | 22,165 | $835,411 | 0.30% |
| 86 | MASTERCARD INCORPORATED | MA | 2,070 | $814,131 | 0.29% |
| 87 | BOEING CO | BA-PA | 3,839 | $810,643 | 0.29% |
| 88 | WELLS FARGO CO NEW | 949746101 | 16,700 | $712,756 | 0.26% |
| 89 | AMERICAN TOWER CORP NEW | 03027X100 | 3,624 | $702,839 | 0.25% |
| 90 | MERCK & CO INC | MRK | 6,083 | $701,917 | 0.25% |
| 91 | INTERNATIONAL BUSINESS MACHS | INTR | 5,120 | $685,107 | 0.25% |
| 92 | COMCAST CORP NEW | CCZ | 15,999 | $664,758 | 0.24% |
| 93 | CHIPOTLE MEXICAN GRILL INC | CMG | 304 | $650,256 | 0.23% |
| 94 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,829 | $621,944 | 0.22% |
| 95 | JOHNSON & JOHNSON | JNJ | 3,710 | $614,079 | 0.22% |
| 96 | TAPESTRY INC | TPR | 14,173 | $606,604 | 0.22% |
| 97 | PROLOGIS INC. | PLDGP | 4,875 | $597,821 | 0.22% |
| 98 | NEXTERA ENERGY INC | NEE-PW | 7,840 | $581,728 | 0.21% |
| 99 | HONEYWELL INTL INC | 438516106 | 2,779 | $576,643 | 0.21% |
| 100 | BLACKSTONE INC | BX | 6,173 | $573,904 | 0.21% |
| 101 | LAUDER ESTEE COS INC | 518439104 | 2,780 | $545,936 | 0.20% |
| 102 | CISCO SYS INC | CSCO | 10,465 | $541,459 | 0.20% |
| 103 | MCDONALDS CORP | MCD | 1,786 | $532,960 | 0.19% |
| 104 | SPDR SER TR | 78464A672 | 18,575 | $525,487 | 0.19% |
| 105 | ANALOG DEVICES INC | ADI | 2,611 | $508,649 | 0.18% |
| 106 | ISHARES TR | 464287234 | 12,733 | $503,717 | 0.18% |
| 107 | BLACKROCK INC | BLK | 718 | $496,239 | 0.18% |
| 108 | SPDR SER TR | 78464A383 | 22,465 | $492,208 | 0.18% |
| 109 | SCHWAB CHARLES CORP | SCHW-PJ | 8,327 | $471,974 | 0.17% |
| 110 | NORFOLK SOUTHN CORP | 655844108 | 2,034 | $461,230 | 0.17% |
| 111 | ACTIVISION BLIZZARD INC | 00507V109 | 5,444 | $458,929 | 0.17% |
| 112 | JACOBS SOLUTIONS INC | J | 3,835 | $455,943 | 0.16% |
| 113 | VANGUARD INDEX FDS | 922908553 | 5,450 | $455,402 | 0.16% |
| 114 | COSTCO WHSL CORP NEW | 22160K105 | 819 | $440,933 | 0.16% |
| 115 | INTEL CORP | INTC | 12,775 | $427,196 | 0.15% |
| 116 | PALO ALTO NETWORKS INC | PANW | 1,631 | $416,737 | 0.15% |
| 117 | DOMINION ENERGY INC | D | 8,033 | $416,029 | 0.15% |
| 118 | TESLA INC | TSLA | 1,525 | $399,199 | 0.14% |
| 119 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,995 | $391,350 | 0.14% |
| 120 | FREEPORT-MCMORAN INC | FCX | 9,685 | $387,400 | 0.14% |
| 121 | FORTIVE CORP | FTV | 5,030 | $376,093 | 0.14% |
| 122 | ISHARES TR | 46429B671 | 8,400 | $375,816 | 0.14% |
| 123 | ADVANCED MICRO DEVICES INC | AMD | 3,250 | $370,208 | 0.13% |
| 124 | BANK MONTREAL QUE | 063671101 | 4,000 | $361,240 | 0.13% |
| 125 | BIOGEN INC | BIIB | 1,268 | $361,190 | 0.13% |
| 126 | MOODYS CORP | MCO | 1,015 | $352,936 | 0.13% |
| 127 | GSK PLC | GLAXF | 9,613 | $342,607 | 0.12% |
| 128 | AMERISOURCEBERGEN CORP | COR | 1,737 | $334,251 | 0.12% |
| 129 | VERIZON COMMUNICATIONS INC | VZ | 8,967 | $333,483 | 0.12% |
| 130 | VANGUARD SCOTTSDALE FDS | 92206C771 | 7,058 | $324,597 | 0.12% |
| 131 | HALLIBURTON CO | HAL | 9,768 | $322,246 | 0.12% |
| 132 | STARBUCKS CORP | SBUX | 3,126 | $309,662 | 0.11% |
| 133 | JOHNSON CTLS INTL PLC | G51502105 | 4,466 | $304,313 | 0.11% |
| 134 | VANGUARD WORLD FDS | 92204A884 | 2,786 | $296,180 | 0.11% |
| 135 | CDW CORP | CDW | 1,585 | $290,848 | 0.10% |
| 136 | ALPHABET INC | GOOG | 2,370 | $286,699 | 0.10% |
| 137 | UNITED PARCEL SERVICE INC | UPS | 1,565 | $280,526 | 0.10% |
| 138 | US BANCORP DEL | USB-PS | 8,300 | $274,232 | 0.10% |
| 139 | AT&T INC | T-PC | 17,018 | $271,431 | 0.10% |
| 140 | MASCO CORP | MAS | 4,647 | $266,645 | 0.10% |
| 141 | GRAINGER W W INC | 384802104 | 336 | $264,966 | 0.10% |
| 142 | ISHARES TR | 464288562 | 3,600 | $263,772 | 0.10% |
| 143 | UNION PAC CORP | UNP | 1,283 | $262,527 | 0.09% |
| 144 | 3M CO | MMM | 2,547 | $254,929 | 0.09% |
| 145 | FLEXSHARES TR | FLEX | 5,575 | $243,080 | 0.09% |
| 146 | VANGUARD WORLD FDS | 92204A108 | 849 | $240,437 | 0.09% |
| 147 | NUCOR CORP | NUE | 1,434 | $235,147 | 0.08% |
| 148 | ISHARES TR | 464288414 | 2,200 | $234,806 | 0.08% |
| 149 | NIKE INC | NKE | 2,113 | $233,212 | 0.08% |
| 150 | TRUIST FINL CORP | 89832Q109 | 7,680 | $233,088 | 0.08% |
| 151 | LINDE PLC | LIN | 606 | $230,934 | 0.08% |
| 152 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,538 | $226,227 | 0.08% |
| 153 | PRICE T ROWE GROUP INC | TROW | 1,981 | $221,912 | 0.08% |
| 154 | FORTUNE BRANDS INNOVATIONS I | FBIN | 3,055 | $219,807 | 0.08% |
| 155 | DUKE ENERGY CORP NEW | DUKB | 2,400 | $215,376 | 0.08% |
| 156 | AIR PRODS & CHEMS INC | AIIR | 682 | $204,279 | 0.07% |
| 157 | VANGUARD WORLD FDS | 92204A306 | 1,801 | $203,315 | 0.07% |
| 158 | VANGUARD WORLD FDS | 92204A405 | 2,485 | $201,881 | 0.07% |
| 159 | ISHARES INC | 46434G772 | 4,275 | $201,011 | 0.07% |
| 160 | LLOYDS BANKING GROUP PLC | LLOBF | 10,228 | $22,502 | 0.01% |