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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 Q2 2025 · Filed July 8, 2025 · Accession 0001563690-25-000006

Total Value
$351.8M
Positions
172
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (172)

#IssuerTicker / CUSIPSharesValue% of Filing
1SCHWAB STRATEGIC TR8085248051,144,526$25.3M7.19%
2FLEXSHARES TRFLEX683,782$16.6M4.71%
3ISHARES TR464288588128,588$12.1M3.43%
4ISHARES TR46428866196,157$11.5M3.26%
5FLEXSHARES TRFLEX276,913$11.4M3.23%
6SPDR INDEX SHS FDS78463X889278,425$11.3M3.20%
7MICROSOFT CORPMSFT17,986$8.9M2.54%
8NVIDIA CORPORATIONNVDA51,123$8.1M2.30%
9APPLE INCAAPL36,204$7.4M2.11%
10FLEXSHARES TRFLEX358,160$7.4M2.11%
11SCHWAB STRATEGIC TR808524706240,631$7.3M2.06%
12ISHARES TR464287507115,940$7.2M2.04%
13ISHARES TR46428851387,584$7.1M2.01%
14SELECT SECTOR SPDR TR81369Y80326,667$6.8M1.92%
15ISHARES TR46428745775,560$6.3M1.78%
16ISHARES TR46428780456,411$6.2M1.75%
17FLEXSHARES TRFLEX80,228$5.0M1.41%
18JPMORGAN CHASE & CO.VYLD16,913$4.9M1.39%
19SPDR INDEX SHS FDS78463X509112,240$4.8M1.36%
20FLEXSHARES TRFLEX118,683$4.8M1.35%
21FLEXSHARES TRFLEX77,557$4.6M1.32%
22ALPHABET INCGOOG25,856$4.6M1.30%
23ISHARES TR46428864678,112$4.1M1.17%
24FLEXSHARES TRFLEX77,918$3.8M1.08%
25AMAZON COM INCAMZN16,816$3.7M1.05%
26META PLATFORMS INCMETA4,545$3.4M0.95%
27CHEVRON CORP NEWCVX22,735$3.3M0.93%
28CATERPILLAR INCCAT8,211$3.2M0.91%
29ABBOTT LABSABLZF21,525$2.9M0.83%
30ISHARES TR46428746532,207$2.9M0.82%
31ISHARES TR46428744029,702$2.8M0.81%
32SCHWAB STRATEGIC TR808524607110,065$2.8M0.79%
33LOWES COS INC54866110712,341$2.7M0.78%
34EXXON MOBIL CORPXOM25,340$2.7M0.78%
35SELECT SECTOR SPDR TR81369Y40712,448$2.7M0.77%
36SCHWAB STRATEGIC TR808524102108,965$2.6M0.74%
37SPDR SERIES TRUST78464A383114,414$2.5M0.72%
38SALESFORCE INCCRM9,251$2.5M0.72%
39SPDR INDEX SHS FDS78463X54146,200$2.5M0.71%
40SELECT SECTOR SPDR TR81369Y20918,017$2.4M0.69%
41SCHWAB STRATEGIC TR80852450884,779$2.4M0.68%
42AMERICAN EXPRESS COAXP7,243$2.3M0.66%
43INTERCONTINENTAL EXCHANGE IN45866F10412,486$2.3M0.65%
44SELECT SECTOR SPDR TR81369Y60542,531$2.2M0.63%
45PROCTER AND GAMBLE CO74271810913,914$2.2M0.63%
46ORACLE CORPORCL-PD9,949$2.2M0.62%
47VANGUARD INTL EQUITY INDEX F92204277529,944$2.0M0.57%
48SELECT SECTOR SPDR TR81369Y70413,552$2.0M0.57%
49SELECT SECTOR SPDR TR81369Y85218,030$2.0M0.56%
50WALMART INCWMT19,782$1.9M0.55%
51SELECT SECTOR SPDR TR81369Y50622,229$1.9M0.54%
52SPDR SERIES TRUST78464A66470,330$1.9M0.53%
53COCA COLA COKO26,123$1.8M0.53%
54KLA CORPKLAC1,988$1.8M0.51%
55DISNEY WALT CO25468710613,417$1.7M0.47%
56FLEXSHARES TRFLEX20,723$1.6M0.44%
57TJX COS INC NEW87254010912,526$1.5M0.44%
58ELI LILLY & COLLY1,973$1.5M0.44%
59COSTCO WHSL CORP NEW22160K1051,518$1.5M0.43%
60ISHARES TR46428743216,965$1.5M0.43%
61ALLSTATE CORPALL-PJ7,154$1.4M0.41%
62PFIZER INCPFE57,854$1.4M0.40%
63MASTERCARD INCORPORATEDMA2,488$1.4M0.40%
64WELLS FARGO CO NEW94974610116,950$1.4M0.39%
65BLACKSTONE INCBX8,929$1.3M0.38%
66ABBVIE INCABBV6,941$1.3M0.37%
67SELECT SECTOR SPDR TR81369Y30815,413$1.2M0.35%
68ISHARES TR46428863823,390$1.2M0.35%
69RTX CORPORATIONRTX8,346$1.2M0.35%
70ADVANCED MICRO DEVICES INCAMD8,101$1.1M0.33%
71ISHARES TR46428815810,735$1.1M0.32%
72ISHARES TR46429B59819,425$1.1M0.31%
73SPDR INDEX SHS FDS78463X74924,340$1.1M0.31%
74MICROCHIP TECHNOLOGY INC.MCHPP15,164$1.1M0.30%
75SELECT SECTOR SPDR TR81369Y10012,023$1.1M0.30%
76SPDR SERIES TRUST78464A36745,800$1.0M0.29%
77ISHARES TR46434V87820,300$1.0M0.29%
78HOME DEPOT INCHD2,770$1.0M0.29%
79VANGUARD INDEX FDS9229087693,309$1.0M0.29%
80MARSH & MCLENNAN COS INC5717481024,567$998,5290.28%
81AUTOMATIC DATA PROCESSING INADP3,236$997,9820.28%
82REDDIT INCRDDT6,590$992,2560.28%
83BERKSHIRE HATHAWAY INC DELBRK-A2,019$980,7700.28%
84ISHARES TR46429B67117,350$955,9850.27%
85MONDELEZ INTL INC60920710513,773$928,8510.26%
86FRANKLIN TEMPLETON ETF TRFGDL42,550$923,5480.26%
87BROADCOM INCAVGO3,256$897,5160.26%
88DANAHER CORPORATION2358511024,395$868,1880.25%
89CME GROUP INCCME3,100$854,4220.24%
90SELECT SECTOR SPDR TR81369Y88610,413$850,3190.24%
91CISCO SYS INCCSCO11,593$804,3220.23%
92PALO ALTO NETWORKS INCPANW3,917$801,5750.23%
93BOEING COBA-PA3,670$768,9750.22%
94INTERNATIONAL BUSINESS MACHSINTR2,595$764,9540.22%
95ISHARES TR46428837212,910$764,2720.22%
96CHIPOTLE MEXICAN GRILL INCCMG13,240$743,4260.21%
97ADOBE INCADBE1,906$737,3930.21%
98HONEYWELL INTL INC4385161063,125$727,7500.21%
99TAPESTRY INCTPR8,220$721,7980.21%
100SCHWAB CHARLES CORPSCHW-PJ7,779$709,7560.20%
101BLACKROCK INCBLK675$708,2440.20%
102VANGUARD SPECIALIZED FUNDS9219088443,457$707,5440.20%
103PEPSICO INCPEP5,176$683,4390.19%
104SELECT SECTOR SPDR TR81369Y86016,405$679,5080.19%
105ISHARES TR46429B7476,600$679,2060.19%
106ANALOG DEVICES INCADI2,840$675,9770.19%
107FRANKLIN TEMPLETON ETF TRFGDL12,650$660,2040.19%
108TESLA INCTSLA2,000$635,3200.18%
109JOHNSON & JOHNSONJNJ4,042$617,4160.18%
110NORFOLK SOUTHN CORP6558441082,390$611,7680.17%
111CVS HEALTH CORPCVS8,610$593,9180.17%
112ISHARES TR46428835610,650$593,6310.17%
113AT&T INCT-PC20,028$579,6000.16%
114AMERICAN TOWER CORP NEW03027X1002,621$579,2930.16%
115ISHARES TR46428723411,923$575,1660.16%
116MCDONALDS CORPMCD1,925$562,4270.16%
117ISHARES INC46434G7729,500$545,3000.16%
118VANGUARD INTL EQUITY INDEX F92204285810,938$540,9930.15%
119SPDR SERIES TRUST78464A67218,400$529,3680.15%
120PROLOGIS INC.PLDGP5,010$526,6510.15%
121PAYPAL HLDGS INCPYPL7,020$521,7260.15%
122NEXTERA ENERGY INCNEE-PW7,506$521,0670.15%
123CENCORA INCCOR1,726$517,5410.15%
124ISHARES TR46435G33412,800$508,4160.14%
125COMCAST CORP NEWCCZ14,189$506,4050.14%
126VANGUARD INDEX FDS9229085535,656$503,7230.14%
127JOHNSON CTLS INTL PLCG515021054,698$496,2030.14%
128BANK MONTREAL QUE0636711014,375$484,0060.14%
129ALPHABET INCGOOG2,675$474,5180.13%
130GSK PLCGLAXF11,993$460,5310.13%
131JACOBS SOLUTIONS INCJ3,500$460,0750.13%
132FREEPORT-MCMORAN INCFCX10,587$458,9460.13%
133CROWDSTRIKE HLDGS INCCRWD901$458,8880.13%
134MERCK & CO INCMRK5,728$453,4280.13%
135ACCENTURE PLC IRELANDACN1,471$439,6670.12%
136FRANKLIN TEMPLETON ETF TRFGDL16,775$409,9810.12%
137ISHARES INC4642867079,350$400,1800.11%
138FRANKLIN TEMPLETON ETF TRFGDL12,200$392,2300.11%
139ISHARES INC46434G8225,225$391,7180.11%
140MOODYS CORPMCO735$368,6690.10%
141VANGUARD WORLD FD92204A702552$366,1310.10%
142EATON CORP PLCETN1,021$364,4870.10%
143SERVICENOW INCNOW340$349,5470.10%
144ISHARES INC4642868068,250$349,0580.10%
145PHILIP MORRIS INTL INC7181721091,885$343,3150.10%
146VANGUARD WORLD FD92204A8841,997$341,5470.10%
1473M COMMM2,227$339,0380.10%
148ZIMMER BIOMET HOLDINGS INCZBH3,687$336,2910.10%
149NETFLIX INCNFLX243$325,4090.09%
150ISHARES INC4642867495,875$322,0090.09%
151GOLDMAN SACHS GROUP INCGSCE445$314,9490.09%
152GE AEROSPACE3696043011,176$302,6910.09%
153ISHARES TR4642885623,600$296,4240.08%
154CITIGROUP INCC-PR3,445$293,2380.08%
155VERIZON COMMUNICATIONS INCVZ6,460$279,5240.08%
156ISHARES INC4642867723,800$272,7640.08%
157US BANCORP DELUSB-PS5,905$267,2010.08%
158BRISTOL-MYERS SQUIBB COCELG-RI5,640$261,0760.07%
159CARRIER GLOBAL CORPORATIONCARR3,561$260,6300.07%
160ISHARES INC4642865095,625$259,8750.07%
161VANGUARD WORLD FD92204A108714$258,6960.07%
162UNION PAC CORPUNP1,115$256,5390.07%
163VANGUARD WORLD FD92204A4051,998$254,3450.07%
164SPDR INDEX SHS FDS78463X8553,520$237,0090.07%
165DOMINION ENERGY INCD4,115$232,5800.07%
166FORTIVE CORPFTV4,408$229,7890.07%
167STARBUCKS CORPSBUX2,495$228,6170.06%
168NIKE INCNKE3,133$222,5680.06%
169VANGUARD WORLD FD92204A3061,804$214,8920.06%
170ISHARES TR4642872262,100$208,3200.06%
171VANGUARD WORLD FD92204A8011,055$205,5460.06%
172BANCO SANTANDER S.A.BCDRF11,000$91,3000.03%