13F HOLDINGS REPORT

Boltwood Capital Management

Quarter ended Q2 2024 · Filed July 8, 2024 · Accession 0001563690-24-000003

Total Value

$320.1M

Positions

166

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (166)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524805	603,372	$23.2M	7.24%
2	ISHARES TR	464288588	136,992	$12.6M	3.93%
3	FLEXSHARES TR	FLEX	293,559	$11.9M	3.71%
4	FLEXSHARES TR	FLEX	500,857	$11.8M	3.69%
5	ISHARES TR	464288661	91,044	$10.5M	3.28%
6	SPDR INDEX SHS FDS	78463X889	281,625	$9.9M	3.09%
7	FLEXSHARES TR	FLEX	436,685	$8.9M	2.77%
8	APPLE INC	AAPL	35,646	$7.5M	2.35%
9	MICROSOFT CORP	MSFT	16,302	$7.3M	2.28%
10	ISHARES TR	464287507	114,257	$6.7M	2.09%
11	SCHWAB STRATEGIC TR	808524706	248,529	$6.6M	2.06%
12	FLEXSHARES TR	FLEX	157,462	$6.3M	1.97%
13	ISHARES TR	464287804	57,096	$6.1M	1.90%
14	SELECT SECTOR SPDR TR	81369Y803	24,787	$5.6M	1.75%
15	NVIDIA CORPORATION	NVDA	45,275	$5.6M	1.75%
16	ISHARES TR	464287457	59,731	$4.9M	1.52%
17	ISHARES TR	464287440	48,192	$4.5M	1.41%
18	ISHARES TR	464288513	56,560	$4.4M	1.36%
19	FLEXSHARES TR	FLEX	89,765	$4.3M	1.33%
20	SPDR INDEX SHS FDS	78463X509	109,998	$4.1M	1.29%
21	FLEXSHARES TR	FLEX	76,437	$4.1M	1.27%
22	ALPHABET INC	GOOG	21,823	$4.0M	1.24%
23	FLEXSHARES TR	FLEX	70,057	$3.8M	1.19%
24	ISHARES TR	464288646	72,815	$3.7M	1.17%
25	CHEVRON CORP NEW	CVX	22,798	$3.6M	1.11%
26	MICROCHIP TECHNOLOGY INC.	MCHPP	34,440	$3.2M	0.98%
27	LOWES COS INC	548661107	13,269	$2.9M	0.91%
28	JPMORGAN CHASE & CO	VYLD	14,391	$2.9M	0.91%
29	EXXON MOBIL CORP	XOM	25,245	$2.9M	0.91%
30	SELECT SECTOR SPDR TR	81369Y209	19,322	$2.8M	0.88%
31	FLEXSHARES TR	FLEX	36,790	$2.8M	0.87%
32	SCHWAB STRATEGIC TR	808524102	44,095	$2.8M	0.87%
33	CATERPILLAR INC	CAT	8,256	$2.8M	0.86%
34	AMAZON COM INC	AMZN	13,901	$2.7M	0.84%
35	SPDR INDEX SHS FDS	78463X541	46,917	$2.6M	0.82%
36	SALESFORCE INC	CRM	9,873	$2.5M	0.79%
37	ISHARES TR	464287465	32,332	$2.5M	0.79%
38	SELECT SECTOR SPDR TR	81369Y407	13,364	$2.4M	0.76%
39	PROCTER AND GAMBLE CO	742718109	14,363	$2.4M	0.74%
40	ABBOTT LABS	ABLZF	21,732	$2.3M	0.71%
41	META PLATFORMS INC	META	4,236	$2.1M	0.67%
42	SPDR SER TR	78464A383	98,686	$2.1M	0.67%
43	SELECT SECTOR SPDR TR	81369Y506	23,096	$2.1M	0.66%
44	SCHWAB STRATEGIC TR	808524607	42,903	$2.0M	0.64%
45	VANGUARD INTL EQUITY INDEX F	922042775	33,849	$2.0M	0.62%
46	ELI LILLY & CO	LLY	2,170	$2.0M	0.61%
47	INTERCONTINENTAL EXCHANGE IN	45866F104	14,151	$1.9M	0.61%
48	PFIZER INC	PFE	67,653	$1.9M	0.59%
49	SELECT SECTOR SPDR TR	81369Y605	45,915	$1.9M	0.59%
50	SCHWAB STRATEGIC TR	808524508	23,598	$1.8M	0.57%
51	SELECT SECTOR SPDR TR	81369Y704	14,580	$1.8M	0.56%
52	ISHARES TR	464288158	16,838	$1.8M	0.55%
53	ORACLE CORP	ORCL-PD	12,303	$1.7M	0.54%
54	AMERICAN EXPRESS CO	AXP	7,452	$1.7M	0.54%
55	COCA COLA CO	KO	26,841	$1.7M	0.53%
56	KLA CORP	KLAC	2,061	$1.7M	0.53%
57	SELECT SECTOR SPDR TR	81369Y852	19,542	$1.7M	0.52%
58	SPDR SER TR	78464A664	60,578	$1.6M	0.52%
59	DISNEY WALT CO	254687106	16,371	$1.6M	0.51%
60	TJX COS INC NEW	872540109	14,010	$1.5M	0.48%
61	ISHARES TR	464287432	15,560	$1.4M	0.45%
62	WALMART INC	WMT	20,747	$1.4M	0.44%
63	ABBVIE INC	ABBV	7,210	$1.2M	0.39%
64	SELECT SECTOR SPDR TR	81369Y308	16,089	$1.2M	0.38%
65	SELECT SECTOR SPDR TR	81369Y100	13,506	$1.2M	0.37%
66	SPDR SER TR	78464A367	52,225	$1.2M	0.37%
67	ADOBE INC	ADBE	2,065	$1.1M	0.36%
68	ISHARES TR	464288638	22,070	$1.1M	0.35%
69	ALLSTATE CORP	ALL-PJ	7,049	$1.1M	0.35%
70	MARSH & MCLENNAN COS INC	571748102	5,337	$1.1M	0.35%
71	DANAHER CORPORATION	235851102	4,455	$1.1M	0.35%
72	ISHARES TR	464288356	18,820	$1.1M	0.33%
73	WELLS FARGO CO NEW	949746101	16,700	$991,813	0.31%
74	HOME DEPOT INC	HD	2,820	$970,757	0.30%
75	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,365	$962,082	0.30%
76	INTERNATIONAL BUSINESS MACHS	INTR	5,396	$933,238	0.29%
77	ISHARES TR	46434V878	18,250	$922,173	0.29%
78	CME GROUP INC	CME	4,585	$901,411	0.28%
79	VANGUARD INDEX FDS	922908769	3,319	$887,866	0.28%
80	PEPSICO INC	PEP	5,301	$874,294	0.27%
81	MASTERCARD INCORPORATED	MA	1,974	$870,850	0.27%
82	AUTOMATIC DATA PROCESSING IN	ADP	3,426	$817,752	0.26%
83	MONDELEZ INTL INC	609207105	12,436	$813,812	0.25%
84	SPDR INDEX SHS FDS	78463X749	19,140	$794,884	0.25%
85	ANALOG DEVICES INC	ADI	3,440	$785,214	0.25%
86	BLACKSTONE INC	BX	6,276	$776,969	0.24%
87	SELECT SECTOR SPDR TR	81369Y886	11,387	$775,904	0.24%
88	DOLLAR TREE INC	DLTR	7,194	$768,103	0.24%
89	CHIPOTLE MEXICAN GRILL INC	CMG	11,850	$742,403	0.23%
90	AT&T INC	T-PC	38,518	$736,072	0.23%
91	BOEING CO	BA-PA	4,033	$734,046	0.23%
92	MERCK & CO INC	MRK	5,763	$713,459	0.22%
93	ISHARES TR	46429B598	12,575	$701,434	0.22%
94	VANGUARD SPECIALIZED FUNDS	921908844	3,829	$698,984	0.22%
95	HONEYWELL INTL INC	438516106	3,155	$673,719	0.21%
96	COSTCO WHSL CORP NEW	22160K105	790	$671,492	0.21%
97	CISCO SYS INC	CSCO	14,030	$666,565	0.21%
98	SELECT SECTOR SPDR TR	81369Y860	17,222	$661,509	0.21%
99	COMCAST CORP NEW	CCZ	16,663	$652,523	0.20%
100	BLACKROCK INC	BLK	821	$646,390	0.20%
101	VANGUARD WORLD FD	92204A702	1,119	$645,204	0.20%
102	ZIMMER BIOMET HOLDINGS INC	ZBH	5,676	$616,016	0.19%
103	SCHWAB CHARLES CORP	SCHW-PJ	8,097	$596,668	0.19%
104	PALO ALTO NETWORKS INC	PANW	1,714	$581,063	0.18%
105	AMERICAN TOWER CORP NEW	03027X100	2,894	$562,536	0.18%
106	PROLOGIS INC.	PLDGP	5,000	$561,550	0.18%
107	NEXTERA ENERGY INC	NEE-PW	7,655	$542,051	0.17%
108	ISHARES TR	46429B671	12,800	$539,776	0.17%
109	FREEPORT-MCMORAN INC	FCX	11,065	$537,759	0.17%
110	CVS HEALTH CORP	CVS	9,019	$532,662	0.17%
111	SPDR SER TR	78464A672	18,400	$515,568	0.16%
112	JACOBS SOLUTIONS INC	J	3,585	$500,860	0.16%
113	FRANKLIN TEMPLETON ETF TR	FGDL	30,100	$498,613	0.16%
114	TAPESTRY INC	TPR	11,563	$494,781	0.15%
115	ISHARES TR	464287234	11,288	$480,756	0.15%
116	VANGUARD INTL EQUITY INDEX F	922042858	10,935	$478,516	0.15%
117	VANGUARD INDEX FDS	922908553	5,656	$473,747	0.15%
118	NORFOLK SOUTHN CORP	655844108	2,139	$459,222	0.14%
119	ALPHABET INC	GOOG	2,475	$453,965	0.14%
120	JOHNSON & JOHNSON	JNJ	3,090	$451,634	0.14%
121	FRANKLIN TEMPLETON ETF TR	FGDL	9,200	$447,488	0.14%
122	TRUIST FINL CORP	89832Q109	11,510	$447,164	0.14%
123	PAYPAL HLDGS INC	PYPL	7,700	$446,831	0.14%
124	ADVANCED MICRO DEVICES INC	AMD	2,675	$433,912	0.14%
125	GSK PLC	GLAXF	11,133	$428,621	0.13%
126	MCDONALDS CORP	MCD	1,611	$410,547	0.13%
127	CENCORA INC	COR	1,820	$410,046	0.13%
128	MASCO CORP	MAS	6,057	$403,820	0.13%
129	JOHNSON CTLS INTL PLC	G51502105	6,003	$399,019	0.12%
130	CDW CORP	CDW	1,765	$395,078	0.12%
131	RTX CORPORATION	RTX	3,817	$383,189	0.12%
132	ISHARES INC	46434G822	5,500	$375,320	0.12%
133	TESLA INC	TSLA	1,845	$365,089	0.11%
134	MOODYS CORP	MCO	815	$343,058	0.11%
135	ISHARES INC	464286772	5,125	$338,711	0.11%
136	FORTIVE CORP	FTV	4,568	$338,489	0.11%
137	BANK MONTREAL QUE	063671101	4,000	$335,400	0.10%
138	VANGUARD WORLD FD	92204A884	2,345	$324,079	0.10%
139	CROWDSTRIKE HLDGS INC	CRWD	826	$316,515	0.10%
140	HALLIBURTON CO	HAL	9,203	$310,877	0.10%
141	INTEL CORP	INTC	10,025	$310,474	0.10%
142	GRAINGER W W INC	384802104	331	$298,641	0.09%
143	ISHARES TR	464288372	6,145	$294,468	0.09%
144	ISHARES TR	46435G334	8,150	$284,272	0.09%
145	ISHARES INC	46434G772	5,200	$281,788	0.09%
146	BECTON DICKINSON & CO	BDX	1,201	$280,686	0.09%
147	BIOGEN INC	BIIB	1,204	$279,111	0.09%
148	ISHARES TR	464288562	3,600	$277,167	0.09%
149	US BANCORP DEL	USB-PS	6,975	$276,908	0.09%
150	ISHARES TR	464289511	5,320	$266,213	0.08%
151	UNION PAC CORP	UNP	1,156	$261,557	0.08%
152	DOMINION ENERGY INC	D	5,304	$259,896	0.08%
153	VERIZON COMMUNICATIONS INC	VZ	6,260	$258,162	0.08%
154	3M CO	MMM	2,522	$257,723	0.08%
155	NIKE INC	NKE	3,352	$252,640	0.08%
156	PINTEREST INC	PINS	5,631	$248,158	0.08%
157	VANGUARD WORLD FD	92204A108	759	$237,058	0.07%
158	VANGUARD WORLD FD	92204A306	1,810	$230,902	0.07%
159	NUCOR CORP	NUE	1,450	$229,216	0.07%
160	BROADCOM INC	AVGO	140	$224,774	0.07%
161	UNITED PARCEL SERVICE INC	UPS	1,585	$216,907	0.07%
162	STARBUCKS CORP	SBUX	2,677	$208,404	0.07%
163	VANGUARD WORLD FD	92204A801	1,060	$204,188	0.06%
164	ISHARES TR	464287226	2,100	$203,847	0.06%
165	PHILIP MORRIS INTL INC	718172109	1,991	$201,748	0.06%
166	BANCO SANTANDER S.A.	BCDRF	11,000	$50,930	0.02%