13F HOLDINGS REPORT
Boltwood Capital Management
Quarter ended Q4 2024 · Filed January 6, 2025 · Accession 0001563690-25-000001
Total Value
$328.2M
Positions
170
Other Managers
0
Confidential Omitted
No
Holdings (170)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524805 | 1,185,387 | $21.9M | 6.68% |
| 2 | FLEXSHARES TR | FLEX | 565,629 | $13.3M | 4.07% |
| 3 | FLEXSHARES TR | FLEX | 323,006 | $13.1M | 4.00% |
| 4 | ISHARES TR | 464288588 | 137,122 | $12.6M | 3.83% |
| 5 | ISHARES TR | 464288661 | 97,629 | $11.3M | 3.44% |
| 6 | SPDR INDEX SHS FDS | 78463X889 | 288,560 | $9.8M | 3.00% |
| 7 | FLEXSHARES TR | FLEX | 411,523 | $8.3M | 2.54% |
| 8 | APPLE INC | AAPL | 31,858 | $8.0M | 2.43% |
| 9 | ISHARES TR | 464287507 | 113,345 | $7.1M | 2.15% |
| 10 | MICROSOFT CORP | MSFT | 16,254 | $6.9M | 2.09% |
| 11 | ISHARES TR | 464287804 | 56,046 | $6.5M | 1.97% |
| 12 | FLEXSHARES TR | FLEX | 175,902 | $6.4M | 1.95% |
| 13 | NVIDIA CORPORATION | NVDA | 47,450 | $6.4M | 1.94% |
| 14 | SCHWAB STRATEGIC TR | 808524706 | 238,329 | $6.3M | 1.93% |
| 15 | ISHARES TR | 464287457 | 72,452 | $5.9M | 1.81% |
| 16 | SELECT SECTOR SPDR TR | 81369Y803 | 24,322 | $5.7M | 1.72% |
| 17 | ISHARES TR | 464288513 | 66,435 | $5.2M | 1.59% |
| 18 | ALPHABET INC | GOOG | 23,593 | $4.5M | 1.36% |
| 19 | SPDR INDEX SHS FDS | 78463X509 | 111,395 | $4.3M | 1.30% |
| 20 | FLEXSHARES TR | FLEX | 78,497 | $4.3M | 1.30% |
| 21 | FLEXSHARES TR | FLEX | 88,571 | $4.2M | 1.29% |
| 22 | FLEXSHARES TR | FLEX | 71,954 | $4.1M | 1.25% |
| 23 | ISHARES TR | 464288646 | 78,546 | $4.1M | 1.24% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 14,450 | $3.5M | 1.06% |
| 25 | AMAZON COM INC | AMZN | 15,042 | $3.3M | 1.01% |
| 26 | CHEVRON CORP NEW | CVX | 22,665 | $3.3M | 1.00% |
| 27 | ISHARES TR | 464287440 | 35,144 | $3.2M | 0.99% |
| 28 | SALESFORCE INC | CRM | 9,448 | $3.2M | 0.96% |
| 29 | LOWES COS INC | 548661107 | 12,770 | $3.2M | 0.96% |
| 30 | CATERPILLAR INC | CAT | 8,235 | $3.0M | 0.91% |
| 31 | SPDR INDEX SHS FDS | 78463X541 | 59,236 | $2.9M | 0.90% |
| 32 | EXXON MOBIL CORP | XOM | 25,205 | $2.7M | 0.83% |
| 33 | SELECT SECTOR SPDR TR | 81369Y407 | 12,070 | $2.7M | 0.83% |
| 34 | SELECT SECTOR SPDR TR | 81369Y209 | 18,221 | $2.5M | 0.76% |
| 35 | META PLATFORMS INC | META | 4,245 | $2.5M | 0.76% |
| 36 | ABBOTT LABS | ABLZF | 21,940 | $2.5M | 0.76% |
| 37 | SCHWAB STRATEGIC TR | 808524102 | 108,924 | $2.5M | 0.75% |
| 38 | ISHARES TR | 464287465 | 32,504 | $2.5M | 0.75% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 14,185 | $2.4M | 0.72% |
| 40 | SCHWAB STRATEGIC TR | 808524607 | 87,446 | $2.3M | 0.69% |
| 41 | AMERICAN EXPRESS CO | AXP | 7,343 | $2.2M | 0.66% |
| 42 | SPDR SER TR | 78464A383 | 98,588 | $2.1M | 0.65% |
| 43 | FLEXSHARES TR | FLEX | 27,290 | $2.1M | 0.63% |
| 44 | SCHWAB STRATEGIC TR | 808524508 | 73,294 | $2.0M | 0.62% |
| 45 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 13,507 | $2.0M | 0.61% |
| 46 | SELECT SECTOR SPDR TR | 81369Y506 | 22,753 | $1.9M | 0.59% |
| 47 | VANGUARD INTL EQUITY INDEX F | 922042775 | 33,649 | $1.9M | 0.59% |
| 48 | SELECT SECTOR SPDR TR | 81369Y605 | 39,566 | $1.9M | 0.58% |
| 49 | ORACLE CORP | ORCL-PD | 11,002 | $1.8M | 0.56% |
| 50 | SPDR SER TR | 78464A664 | 69,726 | $1.8M | 0.56% |
| 51 | WALMART INC | WMT | 20,097 | $1.8M | 0.55% |
| 52 | MICROCHIP TECHNOLOGY INC. | MCHPP | 30,865 | $1.8M | 0.54% |
| 53 | SELECT SECTOR SPDR TR | 81369Y704 | 13,301 | $1.8M | 0.53% |
| 54 | SELECT SECTOR SPDR TR | 81369Y852 | 17,687 | $1.7M | 0.52% |
| 55 | COCA COLA CO | KO | 26,550 | $1.7M | 0.50% |
| 56 | PFIZER INC | PFE | 60,337 | $1.6M | 0.49% |
| 57 | TJX COS INC NEW | 872540109 | 13,151 | $1.6M | 0.48% |
| 58 | ELI LILLY & CO | LLY | 2,057 | $1.6M | 0.48% |
| 59 | DISNEY WALT CO | 254687106 | 13,558 | $1.5M | 0.46% |
| 60 | ISHARES TR | 464287432 | 17,151 | $1.5M | 0.46% |
| 61 | ALLSTATE CORP | ALL-PJ | 7,710 | $1.5M | 0.45% |
| 62 | ISHARES TR | 464288158 | 14,080 | $1.5M | 0.45% |
| 63 | ABBVIE INC | ABBV | 7,065 | $1.3M | 0.38% |
| 64 | KLA CORP | KLAC | 1,985 | $1.3M | 0.38% |
| 65 | SELECT SECTOR SPDR TR | 81369Y308 | 15,481 | $1.2M | 0.37% |
| 66 | ISHARES TR | 464288638 | 23,467 | $1.2M | 0.37% |
| 67 | WELLS FARGO CO NEW | 949746101 | 16,975 | $1.2M | 0.36% |
| 68 | COSTCO WHSL CORP NEW | 22160K105 | 1,260 | $1.2M | 0.35% |
| 69 | SPDR SER TR | 78464A367 | 51,300 | $1.1M | 0.35% |
| 70 | HOME DEPOT INC | HD | 2,790 | $1.1M | 0.33% |
| 71 | MASTERCARD INCORPORATED | MA | 2,055 | $1.1M | 0.33% |
| 72 | SELECT SECTOR SPDR TR | 81369Y100 | 12,844 | $1.1M | 0.33% |
| 73 | CME GROUP INC | CME | 4,600 | $1.1M | 0.33% |
| 74 | MARSH & MCLENNAN COS INC | 571748102 | 4,996 | $1.1M | 0.32% |
| 75 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,306 | $1.0M | 0.32% |
| 76 | DANAHER CORPORATION | 235851102 | 4,445 | $1.0M | 0.31% |
| 77 | BLACKSTONE INC | BX | 5,901 | $1.0M | 0.31% |
| 78 | ISHARES TR | 46434V878 | 19,900 | $1.0M | 0.31% |
| 79 | AUTOMATIC DATA PROCESSING IN | ADP | 3,412 | $998,795 | 0.30% |
| 80 | VANGUARD INDEX FDS | 922908769 | 3,246 | $940,723 | 0.29% |
| 81 | SPDR INDEX SHS FDS | 78463X749 | 20,490 | $878,816 | 0.27% |
| 82 | BLACKROCK INC | BLK | 845 | $866,218 | 0.26% |
| 83 | ISHARES TR | 464288356 | 14,960 | $856,909 | 0.26% |
| 84 | ADOBE INC | ADBE | 1,915 | $851,562 | 0.26% |
| 85 | SELECT SECTOR SPDR TR | 81369Y886 | 10,983 | $831,297 | 0.25% |
| 86 | MONDELEZ INTL INC | 609207105 | 13,270 | $792,617 | 0.24% |
| 87 | PEPSICO INC | PEP | 5,196 | $790,104 | 0.24% |
| 88 | CHIPOTLE MEXICAN GRILL INC | CMG | 13,025 | $785,408 | 0.24% |
| 89 | TESLA INC | TSLA | 1,920 | $775,373 | 0.24% |
| 90 | ISHARES TR | 46429B598 | 14,675 | $772,492 | 0.24% |
| 91 | FRANKLIN TEMPLETON ETF TR | FGDL | 41,200 | $758,080 | 0.23% |
| 92 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,802 | $744,546 | 0.23% |
| 93 | PALO ALTO NETWORKS INC | PANW | 4,068 | $740,213 | 0.23% |
| 94 | CISCO SYS INC | CSCO | 12,018 | $711,466 | 0.22% |
| 95 | HONEYWELL INTL INC | 438516106 | 3,095 | $699,130 | 0.21% |
| 96 | ANALOG DEVICES INC | ADI | 3,255 | $691,557 | 0.21% |
| 97 | SELECT SECTOR SPDR TR | 81369Y860 | 16,906 | $687,580 | 0.21% |
| 98 | BOEING CO | BA-PA | 3,574 | $632,598 | 0.19% |
| 99 | INTERNATIONAL BUSINESS MACHS | INTR | 2,782 | $611,567 | 0.19% |
| 100 | TAPESTRY INC | TPR | 9,178 | $599,599 | 0.18% |
| 101 | SCHWAB CHARLES CORP | SCHW-PJ | 7,812 | $578,166 | 0.18% |
| 102 | MERCK & CO INC | MRK | 5,738 | $570,816 | 0.17% |
| 103 | COMCAST CORP NEW | CCZ | 15,129 | $567,791 | 0.17% |
| 104 | ISHARES TR | 46429B671 | 11,850 | $555,291 | 0.17% |
| 105 | FRANKLIN TEMPLETON ETF TR | FGDL | 11,600 | $548,796 | 0.17% |
| 106 | AT&T INC | T-PC | 24,073 | $548,134 | 0.17% |
| 107 | MCDONALDS CORP | MCD | 1,882 | $545,573 | 0.17% |
| 108 | NEXTERA ENERGY INC | NEE-PW | 7,535 | $540,184 | 0.16% |
| 109 | PROLOGIS INC. | PLDGP | 5,025 | $531,143 | 0.16% |
| 110 | ISHARES TR | 464288372 | 10,095 | $527,666 | 0.16% |
| 111 | NORFOLK SOUTHN CORP | 655844108 | 2,227 | $522,677 | 0.16% |
| 112 | VANGUARD WORLD FD | 92204A702 | 835 | $519,203 | 0.16% |
| 113 | SPDR SER TR | 78464A672 | 18,400 | $512,992 | 0.16% |
| 114 | VANGUARD INDEX FDS | 922908553 | 5,656 | $503,836 | 0.15% |
| 115 | JOHNSON CTLS INTL PLC | G51502105 | 6,318 | $498,680 | 0.15% |
| 116 | PAYPAL HLDGS INC | PYPL | 5,830 | $497,591 | 0.15% |
| 117 | ALPHABET INC | GOOG | 2,600 | $495,144 | 0.15% |
| 118 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,935 | $481,577 | 0.15% |
| 119 | AMERICAN TOWER CORP NEW | 03027X100 | 2,617 | $479,984 | 0.15% |
| 120 | ISHARES TR | 464287234 | 11,338 | $474,155 | 0.14% |
| 121 | JACOBS SOLUTIONS INC | J | 3,540 | $473,015 | 0.14% |
| 122 | RTX CORPORATION | RTX | 3,783 | $437,769 | 0.13% |
| 123 | JOHNSON & JOHNSON | JNJ | 3,025 | $437,476 | 0.13% |
| 124 | TRUIST FINL CORP | 89832Q109 | 9,935 | $430,980 | 0.13% |
| 125 | GSK PLC | GLAXF | 12,453 | $421,160 | 0.13% |
| 126 | BANK MONTREAL QUE | 063671101 | 4,300 | $417,315 | 0.13% |
| 127 | FREEPORT-MCMORAN INC | FCX | 10,930 | $416,214 | 0.13% |
| 128 | CENCORA INC | COR | 1,843 | $414,085 | 0.13% |
| 129 | CVS HEALTH CORP | CVS | 9,200 | $412,988 | 0.13% |
| 130 | BROADCOM INC | AVGO | 1,775 | $411,516 | 0.13% |
| 131 | ISHARES INC | 46434G822 | 6,100 | $409,310 | 0.12% |
| 132 | MASCO CORP | MAS | 5,637 | $409,077 | 0.12% |
| 133 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,758 | $396,958 | 0.12% |
| 134 | MOODYS CORP | MCO | 810 | $383,430 | 0.12% |
| 135 | ISHARES TR | 46435G334 | 11,250 | $381,375 | 0.12% |
| 136 | ISHARES INC | 46434G772 | 7,050 | $364,908 | 0.11% |
| 137 | VANGUARD WORLD FD | 92204A884 | 2,307 | $357,493 | 0.11% |
| 138 | GRAINGER W W INC | 384802104 | 331 | $348,891 | 0.11% |
| 139 | FORTIVE CORP | FTV | 4,453 | $333,975 | 0.10% |
| 140 | CROWDSTRIKE HLDGS INC | CRWD | 976 | $333,948 | 0.10% |
| 141 | US BANCORP DEL | USB-PS | 6,575 | $314,482 | 0.10% |
| 142 | 3M CO | MMM | 2,377 | $306,847 | 0.09% |
| 143 | ISHARES INC | 464286772 | 5,900 | $300,251 | 0.09% |
| 144 | CDW CORP | CDW | 1,720 | $299,349 | 0.09% |
| 145 | ISHARES TR | 464288562 | 3,600 | $291,672 | 0.09% |
| 146 | ADVANCED MICRO DEVICES INC | AMD | 2,413 | $291,466 | 0.09% |
| 147 | VANGUARD WORLD FD | 92204A108 | 760 | $285,289 | 0.09% |
| 148 | ISHARES INC | 464286707 | 7,800 | $279,864 | 0.09% |
| 149 | ACCENTURE PLC IRELAND | ACN | 772 | $271,582 | 0.08% |
| 150 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,705 | $266,115 | 0.08% |
| 151 | VERIZON COMMUNICATIONS INC | VZ | 6,460 | $258,335 | 0.08% |
| 152 | ISHARES INC | 464286749 | 5,575 | $256,227 | 0.08% |
| 153 | UNION PAC CORP | UNP | 1,120 | $255,405 | 0.08% |
| 154 | VANGUARD WORLD FD | 92204A306 | 2,070 | $251,112 | 0.08% |
| 155 | GOLDMAN SACHS GROUP INC | GSCE | 435 | $249,090 | 0.08% |
| 156 | HALLIBURTON CO | HAL | 9,160 | $249,060 | 0.08% |
| 157 | BECTON DICKINSON & CO | BDX | 1,087 | $246,608 | 0.08% |
| 158 | PHILIP MORRIS INTL INC | 718172109 | 2,011 | $242,024 | 0.07% |
| 159 | STARBUCKS CORP | SBUX | 2,622 | $239,258 | 0.07% |
| 160 | VANGUARD WORLD FD | 92204A405 | 1,936 | $228,584 | 0.07% |
| 161 | DOMINION ENERGY INC | D | 4,185 | $225,404 | 0.07% |
| 162 | ISHARES INC | 464286509 | 5,575 | $224,673 | 0.07% |
| 163 | SERVICENOW INC | NOW | 207 | $219,445 | 0.07% |
| 164 | ISHARES TR | 464288414 | 1,975 | $210,436 | 0.06% |
| 165 | FORTUNE BRANDS INNOVATIONS I | FBIN | 3,055 | $208,748 | 0.06% |
| 166 | SPDR INDEX SHS FDS | 78463X855 | 3,470 | $205,320 | 0.06% |
| 167 | ISHARES INC | 464286806 | 6,450 | $205,239 | 0.06% |
| 168 | ISHARES TR | 464287226 | 2,100 | $203,490 | 0.06% |
| 169 | GE AEROSPACE | 369604301 | 1,216 | $202,817 | 0.06% |
| 170 | BANCO SANTANDER S.A. | BCDRF | 11,000 | $50,160 | 0.02% |