13F HOLDINGS REPORT
Boltwood Capital Management
Quarter ended Q4 2023 · Filed October 10, 2023 · Accession 0001563690-23-000005
Total Value
$270.0M
Positions
155
Other Managers
0
Confidential Omitted
No
Holdings (155)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524805 | 567,702 | $19.3M | 7.14% |
| 2 | ISHARES TR | 464288661 | 141,409 | $16.0M | 5.93% |
| 3 | FLEXSHARES TR | FLEX | 318,335 | $12.7M | 4.69% |
| 4 | ISHARES TR | 464288588 | 137,597 | $12.2M | 4.53% |
| 5 | SPDR INDEX SHS FDS | 78463X889 | 293,080 | $9.1M | 3.37% |
| 6 | FLEXSHARES TR | FLEX | 374,708 | $7.4M | 2.74% |
| 7 | APPLE INC | AAPL | 36,157 | $6.2M | 2.29% |
| 8 | ISHARES TR | 464287507 | 23,609 | $5.9M | 2.18% |
| 9 | FLEXSHARES TR | FLEX | 141,977 | $5.7M | 2.13% |
| 10 | SCHWAB STRATEGIC TR | 808524706 | 232,285 | $5.6M | 2.06% |
| 11 | ISHARES TR | 464287804 | 57,596 | $5.4M | 2.01% |
| 12 | MICROSOFT CORP | MSFT | 17,112 | $5.4M | 2.00% |
| 13 | FLEXSHARES TR | FLEX | 108,466 | $5.0M | 1.85% |
| 14 | SELECT SECTOR SPDR TR | 81369Y803 | 26,352 | $4.3M | 1.60% |
| 15 | FLEXSHARES TR | FLEX | 53,890 | $4.0M | 1.50% |
| 16 | CHEVRON CORP NEW | CVX | 23,118 | $3.9M | 1.44% |
| 17 | ISHARES TR | 464287440 | 41,205 | $3.8M | 1.40% |
| 18 | SPDR INDEX SHS FDS | 78463X509 | 109,745 | $3.7M | 1.36% |
| 19 | LOWES COS INC | 548661107 | 15,546 | $3.2M | 1.20% |
| 20 | FLEXSHARES TR | FLEX | 64,056 | $3.1M | 1.16% |
| 21 | FLEXSHARES TR | FLEX | 63,369 | $3.1M | 1.14% |
| 22 | ALPHABET INC | GOOG | 23,019 | $3.0M | 1.12% |
| 23 | EXXON MOBIL CORP | XOM | 25,347 | $3.0M | 1.10% |
| 24 | ISHARES TR | 464288646 | 57,720 | $2.9M | 1.07% |
| 25 | MICROCHIP TECHNOLOGY INC. | MCHPP | 35,515 | $2.8M | 1.03% |
| 26 | SELECT SECTOR SPDR TR | 81369Y209 | 20,840 | $2.7M | 0.99% |
| 27 | ISHARES TR | 464287432 | 29,695 | $2.6M | 0.98% |
| 28 | SELECT SECTOR SPDR TR | 81369Y407 | 16,276 | $2.6M | 0.97% |
| 29 | SCHWAB STRATEGIC TR | 808524102 | 49,407 | $2.5M | 0.91% |
| 30 | JPMORGAN CHASE & CO | VYLD | 16,129 | $2.3M | 0.87% |
| 31 | NVIDIA CORPORATION | NVDA | 5,360 | $2.3M | 0.86% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 15,831 | $2.3M | 0.86% |
| 33 | CATERPILLAR INC | CAT | 8,386 | $2.3M | 0.85% |
| 34 | ABBOTT LABS | ABLZF | 22,815 | $2.2M | 0.82% |
| 35 | ISHARES TR | 464287465 | 32,022 | $2.2M | 0.82% |
| 36 | SELECT SECTOR SPDR TR | 81369Y506 | 23,636 | $2.1M | 0.79% |
| 37 | ISHARES TR | 464289511 | 45,060 | $2.1M | 0.79% |
| 38 | PFIZER INC | PFE | 63,823 | $2.1M | 0.78% |
| 39 | SALESFORCE INC | CRM | 10,371 | $2.1M | 0.78% |
| 40 | VANGUARD INTL EQUITY INDEX F | 922042775 | 39,109 | $2.0M | 0.75% |
| 41 | ISHARES TR | 464288158 | 18,530 | $1.9M | 0.71% |
| 42 | AMAZON COM INC | AMZN | 13,639 | $1.7M | 0.64% |
| 43 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 15,569 | $1.7M | 0.63% |
| 44 | COCA COLA CO | KO | 29,154 | $1.6M | 0.60% |
| 45 | SELECT SECTOR SPDR TR | 81369Y704 | 15,928 | $1.6M | 0.60% |
| 46 | ELI LILLY & CO | LLY | 2,903 | $1.6M | 0.58% |
| 47 | SELECT SECTOR SPDR TR | 81369Y605 | 45,590 | $1.5M | 0.56% |
| 48 | SCHWAB STRATEGIC TR | 808524607 | 36,494 | $1.5M | 0.56% |
| 49 | META PLATFORMS INC | META | 5,001 | $1.5M | 0.56% |
| 50 | ISHARES TR | 464288356 | 25,950 | $1.4M | 0.53% |
| 51 | DISNEY WALT CO | 254687106 | 16,980 | $1.4M | 0.51% |
| 52 | SELECT SECTOR SPDR TR | 81369Y852 | 20,050 | $1.3M | 0.49% |
| 53 | ORACLE CORP | ORCL-PD | 12,322 | $1.3M | 0.48% |
| 54 | TJX COS INC NEW | 872540109 | 14,540 | $1.3M | 0.48% |
| 55 | SCHWAB STRATEGIC TR | 808524508 | 19,069 | $1.3M | 0.48% |
| 56 | KLA CORP | KLAC | 2,693 | $1.2M | 0.46% |
| 57 | AMERICAN EXPRESS CO | AXP | 8,235 | $1.2M | 0.46% |
| 58 | FLEXSHARES TR | FLEX | 51,740 | $1.2M | 0.44% |
| 59 | WALMART INC | WMT | 7,432 | $1.2M | 0.44% |
| 60 | SELECT SECTOR SPDR TR | 81369Y308 | 17,090 | $1.2M | 0.44% |
| 61 | SPDR INDEX SHS FDS | 78463X541 | 21,070 | $1.2M | 0.43% |
| 62 | DANAHER CORPORATION | 235851102 | 4,525 | $1.1M | 0.42% |
| 63 | ABBVIE INC | ABBV | 7,524 | $1.1M | 0.42% |
| 64 | SELECT SECTOR SPDR TR | 81369Y100 | 14,188 | $1.1M | 0.41% |
| 65 | SPDR SER TR | 78464A664 | 42,250 | $1.1M | 0.41% |
| 66 | MARSH & MCLENNAN COS INC | 571748102 | 5,582 | $1.1M | 0.39% |
| 67 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,899 | $1.0M | 0.38% |
| 68 | ALLSTATE CORP | ALL-PJ | 8,837 | $984,530 | 0.36% |
| 69 | ADOBE INC | ADBE | 1,885 | $961,162 | 0.36% |
| 70 | VANGUARD WORLD FDS | 92204A702 | 2,276 | $944,312 | 0.35% |
| 71 | AUTOMATIC DATA PROCESSING IN | ADP | 3,865 | $929,842 | 0.34% |
| 72 | CME GROUP INC | CME | 4,585 | $918,009 | 0.34% |
| 73 | CVS HEALTH CORP | CVS | 13,122 | $916,178 | 0.34% |
| 74 | MONDELEZ INTL INC | 609207105 | 13,134 | $911,500 | 0.34% |
| 75 | PEPSICO INC | PEP | 5,371 | $910,062 | 0.34% |
| 76 | HOME DEPOT INC | HD | 2,980 | $900,437 | 0.33% |
| 77 | ISHARES TR | 464288638 | 17,609 | $856,678 | 0.32% |
| 78 | SPDR SER TR | 78464A383 | 41,075 | $854,360 | 0.32% |
| 79 | ISHARES TR | 46434V878 | 16,100 | $811,118 | 0.30% |
| 80 | VANGUARD INDEX FDS | 922908769 | 3,780 | $802,910 | 0.30% |
| 81 | DOLLAR TREE INC | DLTR | 7,484 | $796,672 | 0.30% |
| 82 | MASTERCARD INCORPORATED | MA | 2,008 | $794,987 | 0.29% |
| 83 | INTERNATIONAL BUSINESS MACHS | INTR | 5,350 | $750,605 | 0.28% |
| 84 | SELECT SECTOR SPDR TR | 81369Y886 | 12,633 | $744,458 | 0.28% |
| 85 | SELECT SECTOR SPDR TR | 81369Y860 | 21,479 | $731,800 | 0.27% |
| 86 | BOEING CO | BA-PA | 3,779 | $724,359 | 0.27% |
| 87 | COMCAST CORP NEW | CCZ | 16,239 | $720,037 | 0.27% |
| 88 | ISHARES TR | 464287226 | 7,550 | $710,002 | 0.26% |
| 89 | WELLS FARGO CO NEW | 949746101 | 16,700 | $682,362 | 0.25% |
| 90 | BLACKSTONE INC | BX | 6,113 | $654,947 | 0.24% |
| 91 | ZIMMER BIOMET HOLDINGS INC | ZBH | 5,691 | $638,644 | 0.24% |
| 92 | CISCO SYS INC | CSCO | 11,515 | $619,046 | 0.23% |
| 93 | MERCK & CO INC | MRK | 5,958 | $613,376 | 0.23% |
| 94 | VANGUARD INTL EQUITY INDEX F | 922042858 | 15,540 | $609,323 | 0.23% |
| 95 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,829 | $594,950 | 0.22% |
| 96 | CHIPOTLE MEXICAN GRILL INC | CMG | 315 | $577,026 | 0.21% |
| 97 | JOHNSON & JOHNSON | JNJ | 3,530 | $549,798 | 0.20% |
| 98 | PROLOGIS INC. | PLDGP | 4,875 | $547,024 | 0.20% |
| 99 | AMERICAN TOWER CORP NEW | 03027X100 | 3,305 | $543,507 | 0.20% |
| 100 | HONEYWELL INTL INC | 438516106 | 2,882 | $532,421 | 0.20% |
| 101 | ANALOG DEVICES INC | ADI | 2,988 | $523,169 | 0.19% |
| 102 | AT&T INC | T-PC | 34,443 | $517,328 | 0.19% |
| 103 | JACOBS SOLUTIONS INC | J | 3,650 | $498,225 | 0.18% |
| 104 | BLACKROCK INC | BLK | 726 | $469,352 | 0.17% |
| 105 | ISHARES TR | 464287234 | 12,243 | $464,622 | 0.17% |
| 106 | MCDONALDS CORP | MCD | 1,726 | $454,697 | 0.17% |
| 107 | INTEL CORP | INTC | 12,675 | $450,596 | 0.17% |
| 108 | COSTCO WHSL CORP NEW | 22160K105 | 787 | $444,624 | 0.16% |
| 109 | SCHWAB CHARLES CORP | SCHW-PJ | 7,967 | $437,388 | 0.16% |
| 110 | NEXTERA ENERGY INC | NEE-PW | 7,620 | $436,550 | 0.16% |
| 111 | NORFOLK SOUTHN CORP | 655844108 | 2,100 | $413,553 | 0.15% |
| 112 | VANGUARD INDEX FDS | 922908553 | 5,425 | $410,456 | 0.15% |
| 113 | TESLA INC | TSLA | 1,625 | $406,608 | 0.15% |
| 114 | TAPESTRY INC | TPR | 13,803 | $396,836 | 0.15% |
| 115 | PALO ALTO NETWORKS INC | PANW | 1,661 | $389,405 | 0.14% |
| 116 | HALLIBURTON CO | HAL | 9,393 | $380,417 | 0.14% |
| 117 | LAUDER ESTEE COS INC | 518439104 | 2,620 | $378,721 | 0.14% |
| 118 | FREEPORT-MCMORAN INC | FCX | 10,020 | $373,646 | 0.14% |
| 119 | FORTIVE CORP | FTV | 4,860 | $360,418 | 0.13% |
| 120 | GSK PLC | GLAXF | 9,788 | $354,815 | 0.13% |
| 121 | ADVANCED MICRO DEVICES INC | AMD | 3,325 | $341,877 | 0.13% |
| 122 | BANK MONTREAL QUE | 063671101 | 4,000 | $337,480 | 0.13% |
| 123 | CDW CORP | CDW | 1,632 | $329,272 | 0.12% |
| 124 | BIOGEN INC | BIIB | 1,257 | $323,062 | 0.12% |
| 125 | DOMINION ENERGY INC | D | 7,045 | $314,700 | 0.12% |
| 126 | CENCORA INC | COR | 1,715 | $308,649 | 0.11% |
| 127 | MOODYS CORP | MCO | 975 | $308,266 | 0.11% |
| 128 | ALPHABET INC | GOOG | 2,315 | $305,233 | 0.11% |
| 129 | TRUIST FINL CORP | 89832Q109 | 10,500 | $300,405 | 0.11% |
| 130 | RTX CORPORATION | RTX | 4,020 | $289,319 | 0.11% |
| 131 | MASCO CORP | MAS | 5,232 | $279,650 | 0.10% |
| 132 | STARBUCKS CORP | SBUX | 2,976 | $271,620 | 0.10% |
| 133 | FRANKLIN TEMPLETON ETF TR | FGDL | 15,800 | $270,022 | 0.10% |
| 134 | VANGUARD WORLD FDS | 92204A884 | 2,531 | $266,236 | 0.10% |
| 135 | JOHNSON CTLS INTL PLC | G51502105 | 4,936 | $262,645 | 0.10% |
| 136 | US BANCORP DEL | USB-PS | 7,850 | $259,521 | 0.10% |
| 137 | UNION PAC CORP | UNP | 1,248 | $254,130 | 0.09% |
| 138 | ISHARES INC | 46434G772 | 5,625 | $250,594 | 0.09% |
| 139 | NIKE INC | NKE | 2,612 | $249,759 | 0.09% |
| 140 | UNITED PARCEL SERVICE INC | UPS | 1,575 | $245,495 | 0.09% |
| 141 | 3M CO | MMM | 2,597 | $243,131 | 0.09% |
| 142 | ISHARES TR | 464288562 | 3,600 | $237,420 | 0.09% |
| 143 | GRAINGER W W INC | 384802104 | 336 | $232,458 | 0.09% |
| 144 | VANGUARD WORLD FDS | 92204A306 | 1,800 | $228,132 | 0.08% |
| 145 | ISHARES TR | 46429B598 | 5,150 | $227,733 | 0.08% |
| 146 | ISHARES TR | 464288414 | 2,200 | $225,588 | 0.08% |
| 147 | NUCOR CORP | NUE | 1,434 | $224,206 | 0.08% |
| 148 | VANGUARD WORLD FDS | 92204A108 | 831 | $223,846 | 0.08% |
| 149 | LINDE PLC | LIN | 601 | $223,782 | 0.08% |
| 150 | VERIZON COMMUNICATIONS INC | VZ | 6,817 | $220,939 | 0.08% |
| 151 | PRICE T ROWE GROUP INC | TROW | 1,981 | $207,747 | 0.08% |
| 152 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,513 | $203,869 | 0.08% |
| 153 | VANGUARD WORLD FDS | 92204A405 | 2,537 | $203,772 | 0.08% |
| 154 | ISHARES TR | 46429B671 | 4,700 | $203,463 | 0.08% |
| 155 | LLOYDS BANKING GROUP PLC | LLOBF | 10,228 | $21,786 | 0.01% |