13F HOLDINGS REPORT
Boltwood Capital Management
Quarter ended Q1 2024 · Filed April 4, 2024 · Accession 0001563690-24-000002
Total Value
$322.8M
Positions
169
Other Managers
0
Confidential Omitted
No
Holdings (169)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524805 | 605,268 | $23.6M | 7.32% |
| 2 | FLEXSHARES TR | FLEX | 322,422 | $13.3M | 4.11% |
| 3 | ISHARES TR | 464288588 | 142,025 | $13.1M | 4.07% |
| 4 | ISHARES TR | 464288661 | 99,734 | $11.6M | 3.58% |
| 5 | SPDR INDEX SHS FDS | 78463X889 | 287,870 | $10.3M | 3.20% |
| 6 | FLEXSHARES TR | FLEX | 398,745 | $9.5M | 2.93% |
| 7 | FLEXSHARES TR | FLEX | 441,413 | $9.0M | 2.79% |
| 8 | ISHARES TR | 464287507 | 117,905 | $7.2M | 2.22% |
| 9 | MICROSOFT CORP | MSFT | 17,007 | $7.2M | 2.22% |
| 10 | SCHWAB STRATEGIC TR | 808524706 | 255,775 | $6.5M | 2.00% |
| 11 | FLEXSHARES TR | FLEX | 156,445 | $6.4M | 1.99% |
| 12 | ISHARES TR | 464287804 | 57,976 | $6.4M | 1.99% |
| 13 | APPLE INC | AAPL | 36,373 | $6.2M | 1.93% |
| 14 | SELECT SECTOR SPDR TR | 81369Y803 | 25,071 | $5.2M | 1.62% |
| 15 | FLEXSHARES TR | FLEX | 88,925 | $4.2M | 1.32% |
| 16 | ISHARES TR | 464287440 | 44,345 | $4.2M | 1.30% |
| 17 | NVIDIA CORPORATION | NVDA | 4,603 | $4.2M | 1.29% |
| 18 | FLEXSHARES TR | FLEX | 72,500 | $4.1M | 1.28% |
| 19 | ISHARES TR | 464287457 | 49,955 | $4.1M | 1.27% |
| 20 | FLEXSHARES TR | FLEX | 74,596 | $4.1M | 1.26% |
| 21 | SPDR INDEX SHS FDS | 78463X509 | 110,655 | $4.0M | 1.24% |
| 22 | LOWES COS INC | 548661107 | 14,620 | $3.7M | 1.15% |
| 23 | CHEVRON CORP NEW | CVX | 22,738 | $3.6M | 1.11% |
| 24 | FLEXSHARES TR | FLEX | 47,265 | $3.6M | 1.10% |
| 25 | ISHARES TR | 464288646 | 67,460 | $3.5M | 1.07% |
| 26 | ALPHABET INC | GOOG | 22,614 | $3.4M | 1.06% |
| 27 | MICROCHIP TECHNOLOGY INC. | MCHPP | 35,340 | $3.2M | 0.98% |
| 28 | JPMORGAN CHASE & CO | VYLD | 15,516 | $3.1M | 0.96% |
| 29 | CATERPILLAR INC | CAT | 8,279 | $3.0M | 0.94% |
| 30 | SALESFORCE INC | CRM | 10,042 | $3.0M | 0.94% |
| 31 | SELECT SECTOR SPDR TR | 81369Y407 | 16,409 | $3.0M | 0.93% |
| 32 | SELECT SECTOR SPDR TR | 81369Y209 | 20,393 | $3.0M | 0.93% |
| 33 | EXXON MOBIL CORP | XOM | 25,334 | $2.9M | 0.91% |
| 34 | SCHWAB STRATEGIC TR | 808524102 | 44,910 | $2.7M | 0.85% |
| 35 | ISHARES TR | 464287465 | 32,257 | $2.6M | 0.80% |
| 36 | ABBOTT LABS | ABLZF | 22,067 | $2.5M | 0.78% |
| 37 | AMAZON COM INC | AMZN | 13,663 | $2.5M | 0.76% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 14,936 | $2.4M | 0.75% |
| 39 | SPDR INDEX SHS FDS | 78463X541 | 40,015 | $2.3M | 0.72% |
| 40 | SELECT SECTOR SPDR TR | 81369Y506 | 24,141 | $2.3M | 0.71% |
| 41 | META PLATFORMS INC | META | 4,678 | $2.3M | 0.70% |
| 42 | SCHWAB STRATEGIC TR | 808524607 | 44,373 | $2.2M | 0.68% |
| 43 | ISHARES TR | 464288513 | 27,330 | $2.1M | 0.66% |
| 44 | DISNEY WALT CO | 254687106 | 16,807 | $2.1M | 0.64% |
| 45 | VANGUARD INTL EQUITY INDEX F | 922042775 | 35,009 | $2.1M | 0.64% |
| 46 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 14,923 | $2.1M | 0.64% |
| 47 | SELECT SECTOR SPDR TR | 81369Y605 | 47,895 | $2.0M | 0.63% |
| 48 | SELECT SECTOR SPDR TR | 81369Y704 | 16,003 | $2.0M | 0.62% |
| 49 | SCHWAB STRATEGIC TR | 808524508 | 23,423 | $1.9M | 0.59% |
| 50 | PFIZER INC | PFE | 67,393 | $1.9M | 0.58% |
| 51 | SPDR SER TR | 78464A383 | 85,725 | $1.9M | 0.58% |
| 52 | AMERICAN EXPRESS CO | AXP | 7,960 | $1.8M | 0.56% |
| 53 | ELI LILLY & CO | LLY | 2,303 | $1.8M | 0.56% |
| 54 | COCA COLA CO | KO | 28,391 | $1.7M | 0.54% |
| 55 | SELECT SECTOR SPDR TR | 81369Y852 | 20,430 | $1.7M | 0.52% |
| 56 | SPDR SER TR | 78464A664 | 57,850 | $1.6M | 0.50% |
| 57 | ISHARES TR | 464288158 | 15,360 | $1.6M | 0.50% |
| 58 | ORACLE CORP | ORCL-PD | 12,797 | $1.6M | 0.50% |
| 59 | KLA CORP | KLAC | 2,091 | $1.5M | 0.45% |
| 60 | ALLSTATE CORP | ALL-PJ | 8,372 | $1.4M | 0.45% |
| 61 | TJX COS INC NEW | 872540109 | 14,215 | $1.4M | 0.45% |
| 62 | ISHARES TR | 464287432 | 14,995 | $1.4M | 0.44% |
| 63 | ISHARES TR | 464288356 | 24,560 | $1.4M | 0.44% |
| 64 | SELECT SECTOR SPDR TR | 81369Y100 | 14,365 | $1.3M | 0.41% |
| 65 | WALMART INC | WMT | 22,041 | $1.3M | 0.41% |
| 66 | ABBVIE INC | ABBV | 7,200 | $1.3M | 0.41% |
| 67 | SELECT SECTOR SPDR TR | 81369Y308 | 17,049 | $1.3M | 0.40% |
| 68 | SPDR SER TR | 78464A367 | 52,225 | $1.2M | 0.38% |
| 69 | MARSH & MCLENNAN COS INC | 571748102 | 5,494 | $1.1M | 0.35% |
| 70 | DANAHER CORPORATION | 235851102 | 4,430 | $1.1M | 0.34% |
| 71 | VANGUARD WORLD FDS | 92204A702 | 2,086 | $1.1M | 0.34% |
| 72 | HOME DEPOT INC | HD | 2,790 | $1.1M | 0.33% |
| 73 | INTERNATIONAL BUSINESS MACHS | INTR | 5,430 | $1.0M | 0.32% |
| 74 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,449 | $1.0M | 0.32% |
| 75 | ISHARES TR | 464288638 | 19,705 | $1.0M | 0.32% |
| 76 | ADOBE INC | ADBE | 2,008 | $1.0M | 0.31% |
| 77 | CME GROUP INC | CME | 4,585 | $987,105 | 0.31% |
| 78 | DOLLAR TREE INC | DLTR | 7,384 | $983,180 | 0.30% |
| 79 | WELLS FARGO CO NEW | 949746101 | 16,700 | $967,932 | 0.30% |
| 80 | CVS HEALTH CORP | CVS | 12,132 | $967,648 | 0.30% |
| 81 | AUTOMATIC DATA PROCESSING IN | ADP | 3,815 | $952,758 | 0.30% |
| 82 | MASTERCARD INCORPORATED | MA | 1,954 | $940,988 | 0.29% |
| 83 | PEPSICO INC | PEP | 5,271 | $922,478 | 0.29% |
| 84 | ISHARES TR | 46434V878 | 17,600 | $889,856 | 0.28% |
| 85 | VANGUARD INDEX FDS | 922908769 | 3,419 | $888,598 | 0.28% |
| 86 | MONDELEZ INTL INC | 609207105 | 12,614 | $882,980 | 0.27% |
| 87 | SELECT SECTOR SPDR TR | 81369Y886 | 12,724 | $835,325 | 0.26% |
| 88 | BLACKSTONE INC | BX | 6,173 | $810,947 | 0.25% |
| 89 | BOEING CO | BA-PA | 4,068 | $785,083 | 0.24% |
| 90 | ZIMMER BIOMET HOLDINGS INC | ZBH | 5,761 | $760,337 | 0.24% |
| 91 | SELECT SECTOR SPDR TR | 81369Y860 | 19,154 | $757,170 | 0.23% |
| 92 | MERCK & CO INC | MRK | 5,733 | $756,469 | 0.23% |
| 93 | COMCAST CORP NEW | CCZ | 17,150 | $743,453 | 0.23% |
| 94 | ISHARES TR | 464287226 | 7,550 | $739,447 | 0.23% |
| 95 | CHIPOTLE MEXICAN GRILL INC | CMG | 249 | $723,786 | 0.22% |
| 96 | CISCO SYS INC | CSCO | 14,230 | $710,219 | 0.22% |
| 97 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,829 | $699,214 | 0.22% |
| 98 | ANALOG DEVICES INC | ADI | 3,425 | $677,431 | 0.21% |
| 99 | BLACKROCK INC | BLK | 806 | $671,962 | 0.21% |
| 100 | HONEYWELL INTL INC | 438516106 | 3,175 | $651,669 | 0.20% |
| 101 | PROLOGIS INC. | PLDGP | 4,925 | $641,334 | 0.20% |
| 102 | AT&T INC | T-PC | 36,393 | $640,510 | 0.20% |
| 103 | AMERICAN TOWER CORP NEW | 03027X100 | 3,081 | $608,775 | 0.19% |
| 104 | SCHWAB CHARLES CORP | SCHW-PJ | 8,182 | $591,886 | 0.18% |
| 105 | ISHARES TR | 46429B598 | 11,125 | $573,939 | 0.18% |
| 106 | NORFOLK SOUTHN CORP | 655844108 | 2,234 | $569,380 | 0.18% |
| 107 | COSTCO WHSL CORP NEW | 22160K105 | 777 | $569,254 | 0.18% |
| 108 | TAPESTRY INC | TPR | 11,938 | $566,816 | 0.18% |
| 109 | JACOBS SOLUTIONS INC | J | 3,605 | $554,197 | 0.17% |
| 110 | INTEL CORP | INTC | 12,150 | $536,666 | 0.17% |
| 111 | FREEPORT-MCMORAN INC | FCX | 11,085 | $521,217 | 0.16% |
| 112 | SPDR SER TR | 78464A672 | 18,400 | $518,512 | 0.16% |
| 113 | JOHNSON & JOHNSON | JNJ | 3,105 | $491,180 | 0.15% |
| 114 | PALO ALTO NETWORKS INC | PANW | 1,719 | $488,419 | 0.15% |
| 115 | NEXTERA ENERGY INC | NEE-PW | 7,605 | $486,036 | 0.15% |
| 116 | ADVANCED MICRO DEVICES INC | AMD | 2,625 | $473,786 | 0.15% |
| 117 | MASCO CORP | MAS | 5,987 | $472,255 | 0.15% |
| 118 | VANGUARD INDEX FDS | 922908553 | 5,425 | $469,154 | 0.15% |
| 119 | GSK PLC | GLAXF | 10,863 | $465,697 | 0.14% |
| 120 | ISHARES TR | 464287234 | 11,263 | $462,684 | 0.14% |
| 121 | MCDONALDS CORP | MCD | 1,621 | $457,041 | 0.14% |
| 122 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,935 | $456,755 | 0.14% |
| 123 | CDW CORP | CDW | 1,777 | $454,521 | 0.14% |
| 124 | TRUIST FINL CORP | 89832Q109 | 11,515 | $448,855 | 0.14% |
| 125 | PAYPAL HLDGS INC | PYPL | 6,665 | $446,488 | 0.14% |
| 126 | ISHARES TR | 46429B671 | 11,000 | $437,030 | 0.14% |
| 127 | CENCORA INC | COR | 1,779 | $432,279 | 0.13% |
| 128 | ISHARES TR | 464289511 | 7,820 | $402,808 | 0.12% |
| 129 | FRANKLIN TEMPLETON ETF TR | FGDL | 25,300 | $399,234 | 0.12% |
| 130 | FORTIVE CORP | FTV | 4,598 | $395,520 | 0.12% |
| 131 | BANK MONTREAL QUE | 063671101 | 4,000 | $390,720 | 0.12% |
| 132 | JOHNSON CTLS INTL PLC | G51502105 | 5,858 | $382,645 | 0.12% |
| 133 | RTX CORPORATION | RTX | 3,915 | $381,830 | 0.12% |
| 134 | HALLIBURTON CO | HAL | 9,618 | $379,142 | 0.12% |
| 135 | ISHARES INC | 46434G822 | 5,100 | $363,885 | 0.11% |
| 136 | ALPHABET INC | GOOG | 2,340 | $356,288 | 0.11% |
| 137 | ISHARES INC | 464286772 | 5,250 | $352,328 | 0.11% |
| 138 | GRAINGER W W INC | 384802104 | 331 | $336,726 | 0.10% |
| 139 | US BANCORP DEL | USB-PS | 7,375 | $329,663 | 0.10% |
| 140 | TESLA INC | TSLA | 1,870 | $328,727 | 0.10% |
| 141 | MOODYS CORP | MCO | 820 | $322,285 | 0.10% |
| 142 | SPDR INDEX SHS FDS | 78463X749 | 7,504 | $321,321 | 0.10% |
| 143 | NIKE INC | NKE | 3,372 | $316,901 | 0.10% |
| 144 | VANGUARD WORLD FDS | 92204A884 | 2,354 | $308,892 | 0.10% |
| 145 | FRANKLIN TEMPLETON ETF TR | FGDL | 6,750 | $295,882 | 0.09% |
| 146 | DOMINION ENERGY INC | D | 6,009 | $295,583 | 0.09% |
| 147 | NUCOR CORP | NUE | 1,434 | $283,789 | 0.09% |
| 148 | UNION PAC CORP | UNP | 1,133 | $278,639 | 0.09% |
| 149 | ISHARES INC | 46434G772 | 5,600 | $272,608 | 0.08% |
| 150 | BIOGEN INC | BIIB | 1,260 | $271,694 | 0.08% |
| 151 | 3M CO | MMM | 2,497 | $264,857 | 0.08% |
| 152 | CROWDSTRIKE HLDGS INC | CRWD | 826 | $264,807 | 0.08% |
| 153 | ISHARES TR | 46435G334 | 7,700 | $263,417 | 0.08% |
| 154 | BECTON DICKINSON & CO | BDX | 1,057 | $261,555 | 0.08% |
| 155 | ISHARES TR | 464288562 | 3,600 | $259,452 | 0.08% |
| 156 | FORTUNE BRANDS INNOVATIONS I | FBIN | 3,055 | $258,667 | 0.08% |
| 157 | VERIZON COMMUNICATIONS INC | VZ | 6,160 | $258,474 | 0.08% |
| 158 | STARBUCKS CORP | SBUX | 2,826 | $258,268 | 0.08% |
| 159 | VANGUARD WORLD FDS | 92204A306 | 1,820 | $239,694 | 0.07% |
| 160 | UNITED PARCEL SERVICE INC | UPS | 1,585 | $235,579 | 0.07% |
| 161 | VANGUARD WORLD FDS | 92204A108 | 740 | $235,120 | 0.07% |
| 162 | VANGUARD WORLD FDS | 92204A405 | 2,220 | $227,306 | 0.07% |
| 163 | VANGUARD WORLD FDS | 92204A801 | 1,081 | $220,989 | 0.07% |
| 164 | LAUDER ESTEE COS INC | 518439104 | 1,428 | $220,126 | 0.07% |
| 165 | GENERAL ELECTRIC CO | 369604301 | 1,250 | $219,479 | 0.07% |
| 166 | TARGET CORP | TGT | 1,222 | $216,551 | 0.07% |
| 167 | BATH & BODY WORKS INC | BBWI | 4,114 | $205,782 | 0.06% |
| 168 | LINDE PLC | LIN | 438 | $203,372 | 0.06% |
| 169 | BANCO SANTANDER S.A. | BCDRF | 11,000 | $53,240 | 0.02% |