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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Boltwood Capital Management

Quarter ended Q1 2025 · Filed April 10, 2025 · Accession 0001563690-25-000005

Total Value
$328.9M
Positions
170
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (170)

#IssuerTicker / CUSIPSharesValue% of Filing
1SCHWAB STRATEGIC TR8085248051,168,766$23.1M7.03%
2FLEXSHARES TRFLEX643,334$15.7M4.77%
3FLEXSHARES TRFLEX315,636$12.7M3.87%
4ISHARES TR464288588133,985$12.6M3.82%
5ISHARES TR46428866195,868$11.3M3.44%
6SPDR INDEX SHS FDS78463X889281,730$10.3M3.12%
7FLEXSHARES TRFLEX389,178$8.0M2.44%
8APPLE INCAAPL34,106$7.6M2.30%
9ISHARES TR464287507114,075$6.7M2.02%
10SCHWAB STRATEGIC TR808524706239,959$6.6M2.01%
11MICROSOFT CORPMSFT16,990$6.4M1.94%
12ISHARES TR46428745775,660$6.3M1.90%
13ISHARES TR46428780456,626$5.9M1.80%
14NVIDIA CORPORATIONNVDA49,506$5.4M1.63%
15ISHARES TR46428851367,400$5.3M1.62%
16SELECT SECTOR SPDR TR81369Y80325,493$5.3M1.60%
17FLEXSHARES TRFLEX131,972$5.1M1.56%
18FLEXSHARES TRFLEX80,530$4.6M1.41%
19FLEXSHARES TRFLEX76,867$4.5M1.35%
20SPDR INDEX SHS FDS78463X509111,710$4.4M1.34%
21ISHARES TR46428864678,652$4.1M1.25%
22JPMORGAN CHASE & CO.VYLD16,435$4.0M1.23%
23FLEXSHARES TRFLEX82,922$4.0M1.22%
24ALPHABET INCGOOG24,630$3.8M1.16%
25CHEVRON CORP NEWCVX22,715$3.8M1.16%
26AMAZON COM INCAMZN15,861$3.0M0.92%
27EXXON MOBIL CORPXOM25,150$3.0M0.91%
28ISHARES TR46428744030,967$3.0M0.90%
29LOWES COS INC54866110712,493$2.9M0.89%
30ABBOTT LABSABLZF21,677$2.9M0.87%
31SPDR INDEX SHS FDS78463X54150,865$2.7M0.82%
32CATERPILLAR INCCAT8,195$2.7M0.82%
33ISHARES TR46428746532,722$2.7M0.81%
34SELECT SECTOR SPDR TR81369Y20918,156$2.7M0.81%
35META PLATFORMS INCMETA4,359$2.5M0.76%
36SALESFORCE INCCRM9,265$2.5M0.76%
37SELECT SECTOR SPDR TR81369Y40712,284$2.4M0.74%
38PROCTER AND GAMBLE CO74271810913,982$2.4M0.72%
39SCHWAB STRATEGIC TR808524102106,260$2.3M0.70%
40SCHWAB STRATEGIC TR80852460795,738$2.2M0.68%
41INTERCONTINENTAL EXCHANGE IN45866F10412,886$2.2M0.68%
42SELECT SECTOR SPDR TR81369Y50623,146$2.2M0.66%
43SPDR SER TR78464A38396,583$2.1M0.65%
44SCHWAB STRATEGIC TR80852450878,973$2.1M0.63%
45SELECT SECTOR SPDR TR81369Y60540,627$2.0M0.62%
46AMERICAN EXPRESS COAXP7,298$2.0M0.60%
47VANGUARD INTL EQUITY INDEX F92204277531,974$1.9M0.59%
48COCA COLA COKO26,255$1.9M0.57%
49FLEXSHARES TRFLEX23,956$1.8M0.55%
50SPDR SER TR78464A66465,490$1.8M0.54%
51SELECT SECTOR SPDR TR81369Y70413,471$1.8M0.54%
52WALMART INCWMT19,886$1.7M0.53%
53SELECT SECTOR SPDR TR81369Y85217,786$1.7M0.52%
54ELI LILLY & COLLY2,005$1.7M0.50%
55ISHARES TR46428743217,835$1.6M0.49%
56TJX COS INC NEW87254010912,901$1.6M0.48%
57ALLSTATE CORPALL-PJ7,397$1.5M0.47%
58ABBVIE INCABBV7,000$1.5M0.45%
59ORACLE CORPORCL-PD10,370$1.4M0.44%
60PFIZER INCPFE56,649$1.4M0.44%
61KLA CORPKLAC2,050$1.4M0.42%
62COSTCO WHSL CORP NEW22160K1051,464$1.4M0.42%
63DISNEY WALT CO25468710613,383$1.3M0.40%
64SELECT SECTOR SPDR TR81369Y30815,761$1.3M0.39%
65REDDIT INCRDDT11,972$1.3M0.38%
66ISHARES TR46428863823,445$1.2M0.37%
67WELLS FARGO CO NEW94974610116,900$1.2M0.37%
68MASTERCARD INCORPORATEDMA2,204$1.2M0.37%
69ISHARES TR46428815811,400$1.2M0.37%
70BLACKSTONE INCBX8,489$1.2M0.36%
71MARSH & MCLENNAN COS INC5717481024,622$1.1M0.34%
72SPDR SER TR78464A36748,950$1.1M0.34%
73SELECT SECTOR SPDR TR81369Y10012,835$1.1M0.34%
74BERKSHIRE HATHAWAY INC DELBRK-A2,063$1.1M0.33%
75HOME DEPOT INCHD2,870$1.1M0.32%
76ISHARES TR46434V87820,300$1.0M0.31%
77AUTOMATIC DATA PROCESSING INADP3,267$998,1670.30%
78ISHARES TR46429B59818,875$971,6850.30%
79RTX CORPORATIONRTX7,073$936,8900.28%
80MICROCHIP TECHNOLOGY INC.MCHPP19,264$932,5700.28%
81FRANKLIN TEMPLETON ETF TRFGDL43,050$919,5480.28%
82SPDR INDEX SHS FDS78463X74920,815$908,3670.28%
83MONDELEZ INTL INC60920710513,368$907,0190.28%
84DANAHER CORPORATION2358511024,395$900,9750.27%
85VANGUARD INDEX FDS9229087693,257$895,1540.27%
86SELECT SECTOR SPDR TR81369Y88610,786$850,4690.26%
87CME GROUP INCCME3,100$822,3990.25%
88BLACKROCK INCBLK845$799,7760.24%
89PEPSICO INCPEP5,186$777,5890.24%
90ISHARES TR46429B67113,325$724,8800.22%
91ADOBE INCADBE1,868$716,4340.22%
92CISCO SYS INCCSCO11,433$705,5300.21%
93ADVANCED MICRO DEVICES INCAMD6,827$701,4060.21%
94VANGUARD SPECIALIZED FUNDS9219088443,572$692,9320.21%
95SELECT SECTOR SPDR TR81369Y86016,461$688,9060.21%
96CHIPOTLE MEXICAN GRILL INCCMG13,435$674,5710.21%
97INTERNATIONAL BUSINESS MACHSINTR2,692$669,3930.20%
98PALO ALTO NETWORKS INCPANW3,917$668,3970.20%
99HONEYWELL INTL INC4385161063,115$659,6010.20%
100ISHARES TR46428835611,700$658,4760.20%
101ISHARES TR46428837211,460$626,5180.19%
102MCDONALDS CORPMCD1,985$620,0540.19%
103ANALOG DEVICES INCADI3,070$619,1270.19%
104AT&T INCT-PC21,888$618,9820.19%
105BOEING COBA-PA3,625$618,2440.19%
106SCHWAB CHARLES CORPSCHW-PJ7,717$604,0870.18%
107TAPESTRY INCTPR8,458$595,5280.18%
108CVS HEALTH CORPCVS8,670$587,3930.18%
109JOHNSON & JOHNSONJNJ3,458$573,4750.17%
110AMERICAN TOWER CORP NEW03027X1002,632$572,7230.17%
111PROLOGIS INC.PLDGP5,025$561,7450.17%
112NORFOLK SOUTHN CORP6558441082,328$551,3870.17%
113COMCAST CORP NEWCCZ14,374$530,4010.16%
114SPDR SER TR78464A67218,400$525,8720.16%
115NEXTERA ENERGY INCNEE-PW7,407$525,0820.16%
116ISHARES TR46428723411,898$519,9430.16%
117MERCK & CO INCMRK5,783$519,0820.16%
118VANGUARD INDEX FDS9229085535,656$512,0940.16%
119TESLA INCTSLA1,960$507,9540.15%
120VANGUARD INTL EQUITY INDEX F92204285810,938$495,0540.15%
121CENCORA INCCOR1,736$482,7640.15%
122ISHARES INC46434G77210,100$479,5480.15%
123FRANKLIN TEMPLETON ETF TRFGDL10,950$473,3690.14%
124GSK PLCGLAXF11,988$464,4150.14%
125ZIMMER BIOMET HOLDINGS INCZBH3,798$429,8580.13%
126ISHARES TR46435G33411,400$427,1580.13%
127JOHNSON CTLS INTL PLCG515021055,322$426,3450.13%
128JACOBS SOLUTIONS INCJ3,525$426,1370.13%
129PAYPAL HLDGS INCPYPL6,335$413,3590.13%
130BANK MONTREAL QUE0636711014,325$413,0810.13%
131FREEPORT-MCMORAN INCFCX10,898$412,5980.13%
132TRUIST FINL CORP89832Q1099,950$409,4430.12%
133BROADCOM INCAVGO2,413$404,0090.12%
134ALPHABET INCGOOG2,575$402,2920.12%
135ISHARES INC46434G8225,525$378,7940.12%
136ACCENTURE PLC IRELANDACN1,143$356,6620.11%
137MOODYS CORPMCO755$351,5960.11%
1383M COMMM2,267$332,9320.10%
139CROWDSTRIKE HLDGS INCCRWD926$326,4890.10%
140ISHARES INC4642867078,150$324,3700.10%
141FORTIVE CORPFTV4,423$323,6750.10%
142BRISTOL-MYERS SQUIBB COCELG-RI5,245$319,8930.10%
143VANGUARD WORLD FD92204A702581$315,1230.10%
144PHILIP MORRIS INTL INC7181721091,975$313,4920.10%
145ISHARES TR4642885623,600$311,1120.09%
146ISHARES TR46429B7473,000$310,4100.09%
147FRANKLIN TEMPLETON ETF TRFGDL16,525$303,0690.09%
148VANGUARD WORLD FD92204A8842,004$297,3740.09%
149VERIZON COMMUNICATIONS INCVZ6,385$289,6240.09%
150ISHARES INC4642867495,525$286,1400.09%
151CDW CORPCDW1,755$281,2560.09%
152BECTON DICKINSON & COBDX1,217$278,7660.08%
153SERVICENOW INCNOW350$278,6490.08%
154US BANCORP DELUSB-PS6,490$274,0080.08%
155FRANKLIN TEMPLETON ETF TRFGDL9,100$267,5400.08%
156UNION PAC CORPUNP1,130$266,9510.08%
157ISHARES INC4642868067,150$265,1220.08%
158STARBUCKS CORPSBUX2,622$257,1920.08%
159EATON CORP PLCETN945$256,8790.08%
160ISHARES INC4642865096,225$253,6690.08%
161VANGUARD WORLD FD92204A108764$248,6900.08%
162GOLDMAN SACHS GROUP INCGSCE435$237,6360.07%
163HALLIBURTON COHAL9,360$237,4630.07%
164GE AEROSPACE3696043011,186$237,3780.07%
165DOMINION ENERGY INCD4,185$234,6530.07%
166VANGUARD WORLD FD92204A4051,963$234,5200.07%
167VANGUARD WORLD FD92204A3061,713$222,1930.07%
168SPDR INDEX SHS FDS78463X8553,470$215,1400.07%
169ISHARES TR4642872262,100$207,7320.06%
170BANCO SANTANDER S.A.BCDRF11,000$73,7000.02%