13F HOLDINGS REPORT
Boltwood Capital Management
Quarter ended Q3 2024 · Filed October 2, 2024 · Accession 0001563690-24-000007
Total Value
$337.4M
Positions
174
Other Managers
0
Confidential Omitted
No
Holdings (174)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524805 | 590,290 | $24.3M | 7.19% |
| 2 | FLEXSHARES TR | FLEX | 312,940 | $13.0M | 3.86% |
| 3 | FLEXSHARES TR | FLEX | 538,016 | $12.9M | 3.83% |
| 4 | ISHARES TR | 464288588 | 133,747 | $12.8M | 3.80% |
| 5 | ISHARES TR | 464288661 | 92,325 | $11.0M | 3.27% |
| 6 | SPDR INDEX SHS FDS | 78463X889 | 284,710 | $10.7M | 3.17% |
| 7 | FLEXSHARES TR | FLEX | 417,069 | $8.8M | 2.59% |
| 8 | APPLE INC | AAPL | 37,027 | $8.6M | 2.56% |
| 9 | MICROSOFT CORP | MSFT | 16,592 | $7.1M | 2.12% |
| 10 | ISHARES TR | 464287507 | 114,160 | $7.1M | 2.11% |
| 11 | SCHWAB STRATEGIC TR | 808524706 | 240,689 | $7.0M | 2.08% |
| 12 | FLEXSHARES TR | FLEX | 165,296 | $6.8M | 2.02% |
| 13 | ISHARES TR | 464287804 | 56,441 | $6.6M | 1.96% |
| 14 | ISHARES TR | 464287457 | 68,087 | $5.7M | 1.68% |
| 15 | NVIDIA CORPORATION | NVDA | 46,000 | $5.6M | 1.66% |
| 16 | SELECT SECTOR SPDR TR | 81369Y803 | 24,236 | $5.5M | 1.62% |
| 17 | ISHARES TR | 464288513 | 63,210 | $5.1M | 1.50% |
| 18 | SPDR INDEX SHS FDS | 78463X509 | 111,515 | $4.6M | 1.36% |
| 19 | FLEXSHARES TR | FLEX | 77,224 | $4.6M | 1.36% |
| 20 | FLEXSHARES TR | FLEX | 70,696 | $4.4M | 1.30% |
| 21 | FLEXSHARES TR | FLEX | 88,687 | $4.4M | 1.29% |
| 22 | ISHARES TR | 464288646 | 77,871 | $4.1M | 1.22% |
| 23 | ALPHABET INC | GOOG | 22,707 | $3.8M | 1.12% |
| 24 | ISHARES TR | 464287440 | 37,659 | $3.7M | 1.10% |
| 25 | LOWES COS INC | 548661107 | 12,916 | $3.5M | 1.04% |
| 26 | CHEVRON CORP NEW | CVX | 22,733 | $3.3M | 0.99% |
| 27 | CATERPILLAR INC | CAT | 8,237 | $3.2M | 0.95% |
| 28 | SPDR INDEX SHS FDS | 78463X541 | 54,036 | $3.1M | 0.92% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 14,410 | $3.0M | 0.90% |
| 30 | EXXON MOBIL CORP | XOM | 25,289 | $3.0M | 0.88% |
| 31 | SELECT SECTOR SPDR TR | 81369Y209 | 18,322 | $2.8M | 0.84% |
| 32 | AMAZON COM INC | AMZN | 14,702 | $2.7M | 0.81% |
| 33 | ISHARES TR | 464287465 | 32,344 | $2.7M | 0.80% |
| 34 | SALESFORCE INC | CRM | 9,633 | $2.6M | 0.78% |
| 35 | MICROCHIP TECHNOLOGY INC. | MCHPP | 32,003 | $2.6M | 0.76% |
| 36 | SCHWAB STRATEGIC TR | 808524102 | 37,673 | $2.5M | 0.74% |
| 37 | ABBOTT LABS | ABLZF | 21,821 | $2.5M | 0.74% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 14,342 | $2.5M | 0.74% |
| 39 | SELECT SECTOR SPDR TR | 81369Y407 | 12,288 | $2.5M | 0.73% |
| 40 | FLEXSHARES TR | FLEX | 31,965 | $2.4M | 0.72% |
| 41 | META PLATFORMS INC | META | 4,186 | $2.4M | 0.71% |
| 42 | SCHWAB STRATEGIC TR | 808524607 | 44,008 | $2.3M | 0.67% |
| 43 | SPDR SER TR | 78464A383 | 98,688 | $2.2M | 0.66% |
| 44 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 13,680 | $2.2M | 0.65% |
| 45 | VANGUARD INTL EQUITY INDEX F | 922042775 | 33,849 | $2.1M | 0.63% |
| 46 | SCHWAB STRATEGIC TR | 808524508 | 24,474 | $2.0M | 0.60% |
| 47 | AMERICAN EXPRESS CO | AXP | 7,402 | $2.0M | 0.59% |
| 48 | SELECT SECTOR SPDR TR | 81369Y506 | 22,668 | $2.0M | 0.59% |
| 49 | ORACLE CORP | ORCL-PD | 11,442 | $1.9M | 0.58% |
| 50 | SELECT SECTOR SPDR TR | 81369Y605 | 42,583 | $1.9M | 0.57% |
| 51 | COCA COLA CO | KO | 26,690 | $1.9M | 0.57% |
| 52 | ELI LILLY & CO | LLY | 2,099 | $1.9M | 0.55% |
| 53 | SELECT SECTOR SPDR TR | 81369Y704 | 13,562 | $1.8M | 0.54% |
| 54 | PFIZER INC | PFE | 62,722 | $1.8M | 0.54% |
| 55 | SPDR SER TR | 78464A664 | 61,246 | $1.8M | 0.53% |
| 56 | SELECT SECTOR SPDR TR | 81369Y852 | 18,905 | $1.7M | 0.51% |
| 57 | WALMART INC | WMT | 20,137 | $1.6M | 0.48% |
| 58 | TJX COS INC NEW | 872540109 | 13,491 | $1.6M | 0.47% |
| 59 | KLA CORP | KLAC | 2,025 | $1.6M | 0.46% |
| 60 | ISHARES TR | 464288158 | 14,455 | $1.5M | 0.45% |
| 61 | ISHARES TR | 464287432 | 15,556 | $1.5M | 0.45% |
| 62 | ABBVIE INC | ABBV | 7,165 | $1.4M | 0.42% |
| 63 | DISNEY WALT CO | 254687106 | 13,783 | $1.3M | 0.39% |
| 64 | ALLSTATE CORP | ALL-PJ | 6,980 | $1.3M | 0.39% |
| 65 | SELECT SECTOR SPDR TR | 81369Y308 | 15,593 | $1.3M | 0.38% |
| 66 | ISHARES TR | 464288638 | 23,282 | $1.3M | 0.37% |
| 67 | SPDR SER TR | 78464A367 | 51,450 | $1.2M | 0.37% |
| 68 | SELECT SECTOR SPDR TR | 81369Y100 | 12,881 | $1.2M | 0.37% |
| 69 | DANAHER CORPORATION | 235851102 | 4,460 | $1.2M | 0.37% |
| 70 | MARSH & MCLENNAN COS INC | 571748102 | 5,105 | $1.1M | 0.34% |
| 71 | HOME DEPOT INC | HD | 2,805 | $1.1M | 0.34% |
| 72 | INTERNATIONAL BUSINESS MACHS | INTR | 4,863 | $1.1M | 0.32% |
| 73 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,306 | $1.1M | 0.31% |
| 74 | CME GROUP INC | CME | 4,600 | $1.0M | 0.30% |
| 75 | ADOBE INC | ADBE | 1,952 | $1.0M | 0.30% |
| 76 | MASTERCARD INCORPORATED | MA | 2,035 | $1.0M | 0.30% |
| 77 | ISHARES TR | 46434V878 | 19,400 | $984,356 | 0.29% |
| 78 | MONDELEZ INTL INC | 609207105 | 12,888 | $949,459 | 0.28% |
| 79 | WELLS FARGO CO NEW | 949746101 | 16,800 | $949,032 | 0.28% |
| 80 | AUTOMATIC DATA PROCESSING IN | ADP | 3,397 | $940,052 | 0.28% |
| 81 | SPDR INDEX SHS FDS | 78463X749 | 19,645 | $933,727 | 0.28% |
| 82 | VANGUARD INDEX FDS | 922908769 | 3,296 | $933,295 | 0.28% |
| 83 | ISHARES TR | 46429B598 | 15,900 | $930,627 | 0.28% |
| 84 | BLACKSTONE INC | BX | 6,006 | $919,699 | 0.27% |
| 85 | ISHARES TR | 464288356 | 15,210 | $883,853 | 0.26% |
| 86 | SELECT SECTOR SPDR TR | 81369Y886 | 10,920 | $882,111 | 0.26% |
| 87 | PEPSICO INC | PEP | 5,171 | $879,329 | 0.26% |
| 88 | AT&T INC | T-PC | 36,232 | $797,096 | 0.24% |
| 89 | COSTCO WHSL CORP NEW | 22160K105 | 899 | $796,981 | 0.24% |
| 90 | FRANKLIN TEMPLETON ETF TR | FGDL | 39,400 | $792,334 | 0.23% |
| 91 | ANALOG DEVICES INC | ADI | 3,310 | $761,863 | 0.23% |
| 92 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,829 | $758,372 | 0.22% |
| 93 | SELECT SECTOR SPDR TR | 81369Y860 | 16,772 | $749,219 | 0.22% |
| 94 | BLACKROCK INC | BLK | 782 | $742,517 | 0.22% |
| 95 | CHIPOTLE MEXICAN GRILL INC | CMG | 11,975 | $690,000 | 0.20% |
| 96 | MERCK & CO INC | MRK | 5,838 | $662,963 | 0.20% |
| 97 | CISCO SYS INC | CSCO | 12,173 | $647,847 | 0.19% |
| 98 | NEXTERA ENERGY INC | NEE-PW | 7,555 | $638,624 | 0.19% |
| 99 | HONEYWELL INTL INC | 438516106 | 3,060 | $632,533 | 0.19% |
| 100 | PROLOGIS INC. | PLDGP | 5,000 | $631,400 | 0.19% |
| 101 | COMCAST CORP NEW | CCZ | 15,079 | $629,850 | 0.19% |
| 102 | AMERICAN TOWER CORP NEW | 03027X100 | 2,662 | $619,075 | 0.18% |
| 103 | PALO ALTO NETWORKS INC | PANW | 1,739 | $594,390 | 0.18% |
| 104 | CVS HEALTH CORP | CVS | 9,107 | $572,648 | 0.17% |
| 105 | ISHARES TR | 46429B671 | 11,100 | $565,101 | 0.17% |
| 106 | MCDONALDS CORP | MCD | 1,847 | $562,430 | 0.17% |
| 107 | VANGUARD INDEX FDS | 922908553 | 5,756 | $560,750 | 0.17% |
| 108 | BOEING CO | BA-PA | 3,683 | $559,963 | 0.17% |
| 109 | FREEPORT-MCMORAN INC | FCX | 10,980 | $548,122 | 0.16% |
| 110 | NORFOLK SOUTHN CORP | 655844108 | 2,197 | $545,955 | 0.16% |
| 111 | SPDR SER TR | 78464A672 | 18,400 | $534,704 | 0.16% |
| 112 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,935 | $523,240 | 0.16% |
| 113 | ISHARES TR | 464287234 | 11,338 | $519,961 | 0.15% |
| 114 | SCHWAB CHARLES CORP | SCHW-PJ | 7,862 | $509,536 | 0.15% |
| 115 | TESLA INC | TSLA | 1,920 | $502,330 | 0.15% |
| 116 | FRANKLIN TEMPLETON ETF TR | FGDL | 10,250 | $494,358 | 0.15% |
| 117 | VANGUARD WORLD FD | 92204A702 | 835 | $489,744 | 0.15% |
| 118 | TAPESTRY INC | TPR | 10,393 | $488,263 | 0.14% |
| 119 | JOHNSON & JOHNSON | JNJ | 2,985 | $483,749 | 0.14% |
| 120 | ZIMMER BIOMET HOLDINGS INC | ZBH | 4,443 | $479,622 | 0.14% |
| 121 | MASCO CORP | MAS | 5,637 | $473,170 | 0.14% |
| 122 | PAYPAL HLDGS INC | PYPL | 6,030 | $470,521 | 0.14% |
| 123 | JACOBS SOLUTIONS INC | J | 3,540 | $463,386 | 0.14% |
| 124 | GSK PLC | GLAXF | 11,333 | $463,293 | 0.14% |
| 125 | ISHARES TR | 464288372 | 8,495 | $462,383 | 0.14% |
| 126 | RTX CORPORATION | RTX | 3,778 | $457,742 | 0.14% |
| 127 | TRUIST FINL CORP | 89832Q109 | 10,385 | $444,166 | 0.13% |
| 128 | JOHNSON CTLS INTL PLC | G51502105 | 5,578 | $432,909 | 0.13% |
| 129 | ALPHABET INC | GOOG | 2,575 | $430,514 | 0.13% |
| 130 | CENCORA INC | COR | 1,833 | $412,572 | 0.12% |
| 131 | CDW CORP | CDW | 1,770 | $400,551 | 0.12% |
| 132 | MOODYS CORP | MCO | 810 | $384,418 | 0.11% |
| 133 | BANK MONTREAL QUE | 063671101 | 4,125 | $372,075 | 0.11% |
| 134 | ISHARES INC | 464286772 | 5,775 | $369,369 | 0.11% |
| 135 | ISHARES INC | 46434G772 | 6,775 | $364,969 | 0.11% |
| 136 | FORTIVE CORP | FTV | 4,503 | $355,422 | 0.11% |
| 137 | GRAINGER W W INC | 384802104 | 331 | $343,846 | 0.10% |
| 138 | ADVANCED MICRO DEVICES INC | AMD | 2,093 | $343,419 | 0.10% |
| 139 | ISHARES TR | 46435G334 | 9,050 | $338,561 | 0.10% |
| 140 | VANGUARD WORLD FD | 92204A884 | 2,321 | $337,450 | 0.10% |
| 141 | ISHARES INC | 46434G822 | 4,600 | $329,084 | 0.10% |
| 142 | 3M CO | MMM | 2,367 | $323,569 | 0.10% |
| 143 | ISHARES TR | 464288562 | 3,600 | $319,752 | 0.09% |
| 144 | US BANCORP DEL | USB-PS | 6,575 | $300,675 | 0.09% |
| 145 | BROADCOM INC | AVGO | 1,700 | $293,250 | 0.09% |
| 146 | VERIZON COMMUNICATIONS INC | VZ | 6,410 | $287,873 | 0.09% |
| 147 | UNION PAC CORP | UNP | 1,140 | $280,987 | 0.08% |
| 148 | FORTUNE BRANDS INNOVATIONS I | FBIN | 3,055 | $273,514 | 0.08% |
| 149 | BECTON DICKINSON & CO | BDX | 1,117 | $269,309 | 0.08% |
| 150 | VANGUARD WORLD FD | 92204A306 | 2,145 | $262,698 | 0.08% |
| 151 | VANGUARD WORLD FD | 92204A108 | 759 | $258,424 | 0.08% |
| 152 | STARBUCKS CORP | SBUX | 2,647 | $258,056 | 0.08% |
| 153 | HALLIBURTON CO | HAL | 8,860 | $257,383 | 0.08% |
| 154 | PHILIP MORRIS INTL INC | 718172109 | 2,031 | $246,563 | 0.07% |
| 155 | DOMINION ENERGY INC | D | 4,260 | $246,185 | 0.07% |
| 156 | ISHARES TR | 464288414 | 2,150 | $233,555 | 0.07% |
| 157 | BIOGEN INC | BIIB | 1,197 | $232,026 | 0.07% |
| 158 | CROWDSTRIKE HLDGS INC | CRWD | 826 | $231,668 | 0.07% |
| 159 | GE AEROSPACE | 369604301 | 1,221 | $230,256 | 0.07% |
| 160 | ISHARES TR | 464289511 | 4,200 | $225,078 | 0.07% |
| 161 | VANGUARD WORLD FD | 92204A801 | 1,060 | $224,158 | 0.07% |
| 162 | INTEL CORP | INTC | 9,500 | $222,870 | 0.07% |
| 163 | NIKE INC | NKE | 2,483 | $219,497 | 0.07% |
| 164 | NUCOR CORP | NUE | 1,455 | $218,745 | 0.06% |
| 165 | GOLDMAN SACHS GROUP INC | GSCE | 435 | $215,373 | 0.06% |
| 166 | ISHARES INC | 464286749 | 4,125 | $214,913 | 0.06% |
| 167 | SPDR INDEX SHS FDS | 78463X855 | 3,470 | $214,064 | 0.06% |
| 168 | VANGUARD WORLD FD | 92204A405 | 1,942 | $213,445 | 0.06% |
| 169 | ISHARES TR | 464287226 | 2,100 | $212,667 | 0.06% |
| 170 | ISHARES INC | 464286707 | 5,150 | $208,060 | 0.06% |
| 171 | UNITED PARCEL SERVICE INC | UPS | 1,525 | $207,919 | 0.06% |
| 172 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,945 | $204,114 | 0.06% |
| 173 | LINDE PLC | LIN | 423 | $201,712 | 0.06% |
| 174 | BANCO SANTANDER S.A. | BCDRF | 11,000 | $56,100 | 0.02% |