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
Holdings (170)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524805 | 1,168,766 | $23.1M | 7.03% |
| 2 | FLEXSHARES TR | FLEX | 643,334 | $15.7M | 4.77% |
| 3 | FLEXSHARES TR | FLEX | 315,636 | $12.7M | 3.87% |
| 4 | ISHARES TR | 464288588 | 133,985 | $12.6M | 3.82% |
| 5 | ISHARES TR | 464288661 | 95,868 | $11.3M | 3.44% |
| 6 | SPDR INDEX SHS FDS | 78463X889 | 281,730 | $10.3M | 3.12% |
| 7 | FLEXSHARES TR | FLEX | 389,178 | $8.0M | 2.44% |
| 8 | APPLE INC | AAPL | 34,106 | $7.6M | 2.30% |
| 9 | ISHARES TR | 464287507 | 114,075 | $6.7M | 2.02% |
| 10 | SCHWAB STRATEGIC TR | 808524706 | 239,959 | $6.6M | 2.01% |
| 11 | MICROSOFT CORP | MSFT | 16,990 | $6.4M | 1.94% |
| 12 | ISHARES TR | 464287457 | 75,660 | $6.3M | 1.90% |
| 13 | ISHARES TR | 464287804 | 56,626 | $5.9M | 1.80% |
| 14 | NVIDIA CORPORATION | NVDA | 49,506 | $5.4M | 1.63% |
| 15 | ISHARES TR | 464288513 | 67,400 | $5.3M | 1.62% |
| 16 | SELECT SECTOR SPDR TR | 81369Y803 | 25,493 | $5.3M | 1.60% |
| 17 | FLEXSHARES TR | FLEX | 131,972 | $5.1M | 1.56% |
| 18 | FLEXSHARES TR | FLEX | 80,530 | $4.6M | 1.41% |
| 19 | FLEXSHARES TR | FLEX | 76,867 | $4.5M | 1.35% |
| 20 | SPDR INDEX SHS FDS | 78463X509 | 111,710 | $4.4M | 1.34% |
| 21 | ISHARES TR | 464288646 | 78,652 | $4.1M | 1.25% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 16,435 | $4.0M | 1.23% |
| 23 | FLEXSHARES TR | FLEX | 82,922 | $4.0M | 1.22% |
| 24 | ALPHABET INC | GOOG | 24,630 | $3.8M | 1.16% |
| 25 | CHEVRON CORP NEW | CVX | 22,715 | $3.8M | 1.16% |
| 26 | AMAZON COM INC | AMZN | 15,861 | $3.0M | 0.92% |
| 27 | EXXON MOBIL CORP | XOM | 25,150 | $3.0M | 0.91% |
| 28 | ISHARES TR | 464287440 | 30,967 | $3.0M | 0.90% |
| 29 | LOWES COS INC | 548661107 | 12,493 | $2.9M | 0.89% |
| 30 | ABBOTT LABS | ABLZF | 21,677 | $2.9M | 0.87% |
| 31 | SPDR INDEX SHS FDS | 78463X541 | 50,865 | $2.7M | 0.82% |
| 32 | CATERPILLAR INC | CAT | 8,195 | $2.7M | 0.82% |
| 33 | ISHARES TR | 464287465 | 32,722 | $2.7M | 0.81% |
| 34 | SELECT SECTOR SPDR TR | 81369Y209 | 18,156 | $2.7M | 0.81% |
| 35 | META PLATFORMS INC | META | 4,359 | $2.5M | 0.76% |
| 36 | SALESFORCE INC | CRM | 9,265 | $2.5M | 0.76% |
| 37 | SELECT SECTOR SPDR TR | 81369Y407 | 12,284 | $2.4M | 0.74% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 13,982 | $2.4M | 0.72% |
| 39 | SCHWAB STRATEGIC TR | 808524102 | 106,260 | $2.3M | 0.70% |
| 40 | SCHWAB STRATEGIC TR | 808524607 | 95,738 | $2.2M | 0.68% |
| 41 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 12,886 | $2.2M | 0.68% |
| 42 | SELECT SECTOR SPDR TR | 81369Y506 | 23,146 | $2.2M | 0.66% |
| 43 | SPDR SER TR | 78464A383 | 96,583 | $2.1M | 0.65% |
| 44 | SCHWAB STRATEGIC TR | 808524508 | 78,973 | $2.1M | 0.63% |
| 45 | SELECT SECTOR SPDR TR | 81369Y605 | 40,627 | $2.0M | 0.62% |
| 46 | AMERICAN EXPRESS CO | AXP | 7,298 | $2.0M | 0.60% |
| 47 | VANGUARD INTL EQUITY INDEX F | 922042775 | 31,974 | $1.9M | 0.59% |
| 48 | COCA COLA CO | KO | 26,255 | $1.9M | 0.57% |
| 49 | FLEXSHARES TR | FLEX | 23,956 | $1.8M | 0.55% |
| 50 | SPDR SER TR | 78464A664 | 65,490 | $1.8M | 0.54% |
| 51 | SELECT SECTOR SPDR TR | 81369Y704 | 13,471 | $1.8M | 0.54% |
| 52 | WALMART INC | WMT | 19,886 | $1.7M | 0.53% |
| 53 | SELECT SECTOR SPDR TR | 81369Y852 | 17,786 | $1.7M | 0.52% |
| 54 | ELI LILLY & CO | LLY | 2,005 | $1.7M | 0.50% |
| 55 | ISHARES TR | 464287432 | 17,835 | $1.6M | 0.49% |
| 56 | TJX COS INC NEW | 872540109 | 12,901 | $1.6M | 0.48% |
| 57 | ALLSTATE CORP | ALL-PJ | 7,397 | $1.5M | 0.47% |
| 58 | ABBVIE INC | ABBV | 7,000 | $1.5M | 0.45% |
| 59 | ORACLE CORP | ORCL-PD | 10,370 | $1.4M | 0.44% |
| 60 | PFIZER INC | PFE | 56,649 | $1.4M | 0.44% |
| 61 | KLA CORP | KLAC | 2,050 | $1.4M | 0.42% |
| 62 | COSTCO WHSL CORP NEW | 22160K105 | 1,464 | $1.4M | 0.42% |
| 63 | DISNEY WALT CO | 254687106 | 13,383 | $1.3M | 0.40% |
| 64 | SELECT SECTOR SPDR TR | 81369Y308 | 15,761 | $1.3M | 0.39% |
| 65 | REDDIT INC | RDDT | 11,972 | $1.3M | 0.38% |
| 66 | ISHARES TR | 464288638 | 23,445 | $1.2M | 0.37% |
| 67 | WELLS FARGO CO NEW | 949746101 | 16,900 | $1.2M | 0.37% |
| 68 | MASTERCARD INCORPORATED | MA | 2,204 | $1.2M | 0.37% |
| 69 | ISHARES TR | 464288158 | 11,400 | $1.2M | 0.37% |
| 70 | BLACKSTONE INC | BX | 8,489 | $1.2M | 0.36% |
| 71 | MARSH & MCLENNAN COS INC | 571748102 | 4,622 | $1.1M | 0.34% |
| 72 | SPDR SER TR | 78464A367 | 48,950 | $1.1M | 0.34% |
| 73 | SELECT SECTOR SPDR TR | 81369Y100 | 12,835 | $1.1M | 0.34% |
| 74 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,063 | $1.1M | 0.33% |
| 75 | HOME DEPOT INC | HD | 2,870 | $1.1M | 0.32% |
| 76 | ISHARES TR | 46434V878 | 20,300 | $1.0M | 0.31% |
| 77 | AUTOMATIC DATA PROCESSING IN | ADP | 3,267 | $998,167 | 0.30% |
| 78 | ISHARES TR | 46429B598 | 18,875 | $971,685 | 0.30% |
| 79 | RTX CORPORATION | RTX | 7,073 | $936,890 | 0.28% |
| 80 | MICROCHIP TECHNOLOGY INC. | MCHPP | 19,264 | $932,570 | 0.28% |
| 81 | FRANKLIN TEMPLETON ETF TR | FGDL | 43,050 | $919,548 | 0.28% |
| 82 | SPDR INDEX SHS FDS | 78463X749 | 20,815 | $908,367 | 0.28% |
| 83 | MONDELEZ INTL INC | 609207105 | 13,368 | $907,019 | 0.28% |
| 84 | DANAHER CORPORATION | 235851102 | 4,395 | $900,975 | 0.27% |
| 85 | VANGUARD INDEX FDS | 922908769 | 3,257 | $895,154 | 0.27% |
| 86 | SELECT SECTOR SPDR TR | 81369Y886 | 10,786 | $850,469 | 0.26% |
| 87 | CME GROUP INC | CME | 3,100 | $822,399 | 0.25% |
| 88 | BLACKROCK INC | BLK | 845 | $799,776 | 0.24% |
| 89 | PEPSICO INC | PEP | 5,186 | $777,589 | 0.24% |
| 90 | ISHARES TR | 46429B671 | 13,325 | $724,880 | 0.22% |
| 91 | ADOBE INC | ADBE | 1,868 | $716,434 | 0.22% |
| 92 | CISCO SYS INC | CSCO | 11,433 | $705,530 | 0.21% |
| 93 | ADVANCED MICRO DEVICES INC | AMD | 6,827 | $701,406 | 0.21% |
| 94 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,572 | $692,932 | 0.21% |
| 95 | SELECT SECTOR SPDR TR | 81369Y860 | 16,461 | $688,906 | 0.21% |
| 96 | CHIPOTLE MEXICAN GRILL INC | CMG | 13,435 | $674,571 | 0.21% |
| 97 | INTERNATIONAL BUSINESS MACHS | INTR | 2,692 | $669,393 | 0.20% |
| 98 | PALO ALTO NETWORKS INC | PANW | 3,917 | $668,397 | 0.20% |
| 99 | HONEYWELL INTL INC | 438516106 | 3,115 | $659,601 | 0.20% |
| 100 | ISHARES TR | 464288356 | 11,700 | $658,476 | 0.20% |
| 101 | ISHARES TR | 464288372 | 11,460 | $626,518 | 0.19% |
| 102 | MCDONALDS CORP | MCD | 1,985 | $620,054 | 0.19% |
| 103 | ANALOG DEVICES INC | ADI | 3,070 | $619,127 | 0.19% |
| 104 | AT&T INC | T-PC | 21,888 | $618,982 | 0.19% |
| 105 | BOEING CO | BA-PA | 3,625 | $618,244 | 0.19% |
| 106 | SCHWAB CHARLES CORP | SCHW-PJ | 7,717 | $604,087 | 0.18% |
| 107 | TAPESTRY INC | TPR | 8,458 | $595,528 | 0.18% |
| 108 | CVS HEALTH CORP | CVS | 8,670 | $587,393 | 0.18% |
| 109 | JOHNSON & JOHNSON | JNJ | 3,458 | $573,475 | 0.17% |
| 110 | AMERICAN TOWER CORP NEW | 03027X100 | 2,632 | $572,723 | 0.17% |
| 111 | PROLOGIS INC. | PLDGP | 5,025 | $561,745 | 0.17% |
| 112 | NORFOLK SOUTHN CORP | 655844108 | 2,328 | $551,387 | 0.17% |
| 113 | COMCAST CORP NEW | CCZ | 14,374 | $530,401 | 0.16% |
| 114 | SPDR SER TR | 78464A672 | 18,400 | $525,872 | 0.16% |
| 115 | NEXTERA ENERGY INC | NEE-PW | 7,407 | $525,082 | 0.16% |
| 116 | ISHARES TR | 464287234 | 11,898 | $519,943 | 0.16% |
| 117 | MERCK & CO INC | MRK | 5,783 | $519,082 | 0.16% |
| 118 | VANGUARD INDEX FDS | 922908553 | 5,656 | $512,094 | 0.16% |
| 119 | TESLA INC | TSLA | 1,960 | $507,954 | 0.15% |
| 120 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,938 | $495,054 | 0.15% |
| 121 | CENCORA INC | COR | 1,736 | $482,764 | 0.15% |
| 122 | ISHARES INC | 46434G772 | 10,100 | $479,548 | 0.15% |
| 123 | FRANKLIN TEMPLETON ETF TR | FGDL | 10,950 | $473,369 | 0.14% |
| 124 | GSK PLC | GLAXF | 11,988 | $464,415 | 0.14% |
| 125 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,798 | $429,858 | 0.13% |
| 126 | ISHARES TR | 46435G334 | 11,400 | $427,158 | 0.13% |
| 127 | JOHNSON CTLS INTL PLC | G51502105 | 5,322 | $426,345 | 0.13% |
| 128 | JACOBS SOLUTIONS INC | J | 3,525 | $426,137 | 0.13% |
| 129 | PAYPAL HLDGS INC | PYPL | 6,335 | $413,359 | 0.13% |
| 130 | BANK MONTREAL QUE | 063671101 | 4,325 | $413,081 | 0.13% |
| 131 | FREEPORT-MCMORAN INC | FCX | 10,898 | $412,598 | 0.13% |
| 132 | TRUIST FINL CORP | 89832Q109 | 9,950 | $409,443 | 0.12% |
| 133 | BROADCOM INC | AVGO | 2,413 | $404,009 | 0.12% |
| 134 | ALPHABET INC | GOOG | 2,575 | $402,292 | 0.12% |
| 135 | ISHARES INC | 46434G822 | 5,525 | $378,794 | 0.12% |
| 136 | ACCENTURE PLC IRELAND | ACN | 1,143 | $356,662 | 0.11% |
| 137 | MOODYS CORP | MCO | 755 | $351,596 | 0.11% |
| 138 | 3M CO | MMM | 2,267 | $332,932 | 0.10% |
| 139 | CROWDSTRIKE HLDGS INC | CRWD | 926 | $326,489 | 0.10% |
| 140 | ISHARES INC | 464286707 | 8,150 | $324,370 | 0.10% |
| 141 | FORTIVE CORP | FTV | 4,423 | $323,675 | 0.10% |
| 142 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,245 | $319,893 | 0.10% |
| 143 | VANGUARD WORLD FD | 92204A702 | 581 | $315,123 | 0.10% |
| 144 | PHILIP MORRIS INTL INC | 718172109 | 1,975 | $313,492 | 0.10% |
| 145 | ISHARES TR | 464288562 | 3,600 | $311,112 | 0.09% |
| 146 | ISHARES TR | 46429B747 | 3,000 | $310,410 | 0.09% |
| 147 | FRANKLIN TEMPLETON ETF TR | FGDL | 16,525 | $303,069 | 0.09% |
| 148 | VANGUARD WORLD FD | 92204A884 | 2,004 | $297,374 | 0.09% |
| 149 | VERIZON COMMUNICATIONS INC | VZ | 6,385 | $289,624 | 0.09% |
| 150 | ISHARES INC | 464286749 | 5,525 | $286,140 | 0.09% |
| 151 | CDW CORP | CDW | 1,755 | $281,256 | 0.09% |
| 152 | BECTON DICKINSON & CO | BDX | 1,217 | $278,766 | 0.08% |
| 153 | SERVICENOW INC | NOW | 350 | $278,649 | 0.08% |
| 154 | US BANCORP DEL | USB-PS | 6,490 | $274,008 | 0.08% |
| 155 | FRANKLIN TEMPLETON ETF TR | FGDL | 9,100 | $267,540 | 0.08% |
| 156 | UNION PAC CORP | UNP | 1,130 | $266,951 | 0.08% |
| 157 | ISHARES INC | 464286806 | 7,150 | $265,122 | 0.08% |
| 158 | STARBUCKS CORP | SBUX | 2,622 | $257,192 | 0.08% |
| 159 | EATON CORP PLC | ETN | 945 | $256,879 | 0.08% |
| 160 | ISHARES INC | 464286509 | 6,225 | $253,669 | 0.08% |
| 161 | VANGUARD WORLD FD | 92204A108 | 764 | $248,690 | 0.08% |
| 162 | GOLDMAN SACHS GROUP INC | GSCE | 435 | $237,636 | 0.07% |
| 163 | HALLIBURTON CO | HAL | 9,360 | $237,463 | 0.07% |
| 164 | GE AEROSPACE | 369604301 | 1,186 | $237,378 | 0.07% |
| 165 | DOMINION ENERGY INC | D | 4,185 | $234,653 | 0.07% |
| 166 | VANGUARD WORLD FD | 92204A405 | 1,963 | $234,520 | 0.07% |
| 167 | VANGUARD WORLD FD | 92204A306 | 1,713 | $222,193 | 0.07% |
| 168 | SPDR INDEX SHS FDS | 78463X855 | 3,470 | $215,140 | 0.07% |
| 169 | ISHARES TR | 464287226 | 2,100 | $207,732 | 0.06% |
| 170 | BANCO SANTANDER S.A. | BCDRF | 11,000 | $73,700 | 0.02% |