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
Holdings (172)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524805 | 1,144,526 | $25.3M | 7.19% |
| 2 | FLEXSHARES TR | FLEX | 683,782 | $16.6M | 4.71% |
| 3 | ISHARES TR | 464288588 | 128,588 | $12.1M | 3.43% |
| 4 | ISHARES TR | 464288661 | 96,157 | $11.5M | 3.26% |
| 5 | FLEXSHARES TR | FLEX | 276,913 | $11.4M | 3.23% |
| 6 | SPDR INDEX SHS FDS | 78463X889 | 278,425 | $11.3M | 3.20% |
| 7 | MICROSOFT CORP | MSFT | 17,986 | $8.9M | 2.54% |
| 8 | NVIDIA CORPORATION | NVDA | 51,123 | $8.1M | 2.30% |
| 9 | APPLE INC | AAPL | 36,204 | $7.4M | 2.11% |
| 10 | FLEXSHARES TR | FLEX | 358,160 | $7.4M | 2.11% |
| 11 | SCHWAB STRATEGIC TR | 808524706 | 240,631 | $7.3M | 2.06% |
| 12 | ISHARES TR | 464287507 | 115,940 | $7.2M | 2.04% |
| 13 | ISHARES TR | 464288513 | 87,584 | $7.1M | 2.01% |
| 14 | SELECT SECTOR SPDR TR | 81369Y803 | 26,667 | $6.8M | 1.92% |
| 15 | ISHARES TR | 464287457 | 75,560 | $6.3M | 1.78% |
| 16 | ISHARES TR | 464287804 | 56,411 | $6.2M | 1.75% |
| 17 | FLEXSHARES TR | FLEX | 80,228 | $5.0M | 1.41% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 16,913 | $4.9M | 1.39% |
| 19 | SPDR INDEX SHS FDS | 78463X509 | 112,240 | $4.8M | 1.36% |
| 20 | FLEXSHARES TR | FLEX | 118,683 | $4.8M | 1.35% |
| 21 | FLEXSHARES TR | FLEX | 77,557 | $4.6M | 1.32% |
| 22 | ALPHABET INC | GOOG | 25,856 | $4.6M | 1.30% |
| 23 | ISHARES TR | 464288646 | 78,112 | $4.1M | 1.17% |
| 24 | FLEXSHARES TR | FLEX | 77,918 | $3.8M | 1.08% |
| 25 | AMAZON COM INC | AMZN | 16,816 | $3.7M | 1.05% |
| 26 | META PLATFORMS INC | META | 4,545 | $3.4M | 0.95% |
| 27 | CHEVRON CORP NEW | CVX | 22,735 | $3.3M | 0.93% |
| 28 | CATERPILLAR INC | CAT | 8,211 | $3.2M | 0.91% |
| 29 | ABBOTT LABS | ABLZF | 21,525 | $2.9M | 0.83% |
| 30 | ISHARES TR | 464287465 | 32,207 | $2.9M | 0.82% |
| 31 | ISHARES TR | 464287440 | 29,702 | $2.8M | 0.81% |
| 32 | SCHWAB STRATEGIC TR | 808524607 | 110,065 | $2.8M | 0.79% |
| 33 | LOWES COS INC | 548661107 | 12,341 | $2.7M | 0.78% |
| 34 | EXXON MOBIL CORP | XOM | 25,340 | $2.7M | 0.78% |
| 35 | SELECT SECTOR SPDR TR | 81369Y407 | 12,448 | $2.7M | 0.77% |
| 36 | SCHWAB STRATEGIC TR | 808524102 | 108,965 | $2.6M | 0.74% |
| 37 | SPDR SERIES TRUST | 78464A383 | 114,414 | $2.5M | 0.72% |
| 38 | SALESFORCE INC | CRM | 9,251 | $2.5M | 0.72% |
| 39 | SPDR INDEX SHS FDS | 78463X541 | 46,200 | $2.5M | 0.71% |
| 40 | SELECT SECTOR SPDR TR | 81369Y209 | 18,017 | $2.4M | 0.69% |
| 41 | SCHWAB STRATEGIC TR | 808524508 | 84,779 | $2.4M | 0.68% |
| 42 | AMERICAN EXPRESS CO | AXP | 7,243 | $2.3M | 0.66% |
| 43 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 12,486 | $2.3M | 0.65% |
| 44 | SELECT SECTOR SPDR TR | 81369Y605 | 42,531 | $2.2M | 0.63% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 13,914 | $2.2M | 0.63% |
| 46 | ORACLE CORP | ORCL-PD | 9,949 | $2.2M | 0.62% |
| 47 | VANGUARD INTL EQUITY INDEX F | 922042775 | 29,944 | $2.0M | 0.57% |
| 48 | SELECT SECTOR SPDR TR | 81369Y704 | 13,552 | $2.0M | 0.57% |
| 49 | SELECT SECTOR SPDR TR | 81369Y852 | 18,030 | $2.0M | 0.56% |
| 50 | WALMART INC | WMT | 19,782 | $1.9M | 0.55% |
| 51 | SELECT SECTOR SPDR TR | 81369Y506 | 22,229 | $1.9M | 0.54% |
| 52 | SPDR SERIES TRUST | 78464A664 | 70,330 | $1.9M | 0.53% |
| 53 | COCA COLA CO | KO | 26,123 | $1.8M | 0.53% |
| 54 | KLA CORP | KLAC | 1,988 | $1.8M | 0.51% |
| 55 | DISNEY WALT CO | 254687106 | 13,417 | $1.7M | 0.47% |
| 56 | FLEXSHARES TR | FLEX | 20,723 | $1.6M | 0.44% |
| 57 | TJX COS INC NEW | 872540109 | 12,526 | $1.5M | 0.44% |
| 58 | ELI LILLY & CO | LLY | 1,973 | $1.5M | 0.44% |
| 59 | COSTCO WHSL CORP NEW | 22160K105 | 1,518 | $1.5M | 0.43% |
| 60 | ISHARES TR | 464287432 | 16,965 | $1.5M | 0.43% |
| 61 | ALLSTATE CORP | ALL-PJ | 7,154 | $1.4M | 0.41% |
| 62 | PFIZER INC | PFE | 57,854 | $1.4M | 0.40% |
| 63 | MASTERCARD INCORPORATED | MA | 2,488 | $1.4M | 0.40% |
| 64 | WELLS FARGO CO NEW | 949746101 | 16,950 | $1.4M | 0.39% |
| 65 | BLACKSTONE INC | BX | 8,929 | $1.3M | 0.38% |
| 66 | ABBVIE INC | ABBV | 6,941 | $1.3M | 0.37% |
| 67 | SELECT SECTOR SPDR TR | 81369Y308 | 15,413 | $1.2M | 0.35% |
| 68 | ISHARES TR | 464288638 | 23,390 | $1.2M | 0.35% |
| 69 | RTX CORPORATION | RTX | 8,346 | $1.2M | 0.35% |
| 70 | ADVANCED MICRO DEVICES INC | AMD | 8,101 | $1.1M | 0.33% |
| 71 | ISHARES TR | 464288158 | 10,735 | $1.1M | 0.32% |
| 72 | ISHARES TR | 46429B598 | 19,425 | $1.1M | 0.31% |
| 73 | SPDR INDEX SHS FDS | 78463X749 | 24,340 | $1.1M | 0.31% |
| 74 | MICROCHIP TECHNOLOGY INC. | MCHPP | 15,164 | $1.1M | 0.30% |
| 75 | SELECT SECTOR SPDR TR | 81369Y100 | 12,023 | $1.1M | 0.30% |
| 76 | SPDR SERIES TRUST | 78464A367 | 45,800 | $1.0M | 0.29% |
| 77 | ISHARES TR | 46434V878 | 20,300 | $1.0M | 0.29% |
| 78 | HOME DEPOT INC | HD | 2,770 | $1.0M | 0.29% |
| 79 | VANGUARD INDEX FDS | 922908769 | 3,309 | $1.0M | 0.29% |
| 80 | MARSH & MCLENNAN COS INC | 571748102 | 4,567 | $998,529 | 0.28% |
| 81 | AUTOMATIC DATA PROCESSING IN | ADP | 3,236 | $997,982 | 0.28% |
| 82 | REDDIT INC | RDDT | 6,590 | $992,256 | 0.28% |
| 83 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,019 | $980,770 | 0.28% |
| 84 | ISHARES TR | 46429B671 | 17,350 | $955,985 | 0.27% |
| 85 | MONDELEZ INTL INC | 609207105 | 13,773 | $928,851 | 0.26% |
| 86 | FRANKLIN TEMPLETON ETF TR | FGDL | 42,550 | $923,548 | 0.26% |
| 87 | BROADCOM INC | AVGO | 3,256 | $897,516 | 0.26% |
| 88 | DANAHER CORPORATION | 235851102 | 4,395 | $868,188 | 0.25% |
| 89 | CME GROUP INC | CME | 3,100 | $854,422 | 0.24% |
| 90 | SELECT SECTOR SPDR TR | 81369Y886 | 10,413 | $850,319 | 0.24% |
| 91 | CISCO SYS INC | CSCO | 11,593 | $804,322 | 0.23% |
| 92 | PALO ALTO NETWORKS INC | PANW | 3,917 | $801,575 | 0.23% |
| 93 | BOEING CO | BA-PA | 3,670 | $768,975 | 0.22% |
| 94 | INTERNATIONAL BUSINESS MACHS | INTR | 2,595 | $764,954 | 0.22% |
| 95 | ISHARES TR | 464288372 | 12,910 | $764,272 | 0.22% |
| 96 | CHIPOTLE MEXICAN GRILL INC | CMG | 13,240 | $743,426 | 0.21% |
| 97 | ADOBE INC | ADBE | 1,906 | $737,393 | 0.21% |
| 98 | HONEYWELL INTL INC | 438516106 | 3,125 | $727,750 | 0.21% |
| 99 | TAPESTRY INC | TPR | 8,220 | $721,798 | 0.21% |
| 100 | SCHWAB CHARLES CORP | SCHW-PJ | 7,779 | $709,756 | 0.20% |
| 101 | BLACKROCK INC | BLK | 675 | $708,244 | 0.20% |
| 102 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,457 | $707,544 | 0.20% |
| 103 | PEPSICO INC | PEP | 5,176 | $683,439 | 0.19% |
| 104 | SELECT SECTOR SPDR TR | 81369Y860 | 16,405 | $679,508 | 0.19% |
| 105 | ISHARES TR | 46429B747 | 6,600 | $679,206 | 0.19% |
| 106 | ANALOG DEVICES INC | ADI | 2,840 | $675,977 | 0.19% |
| 107 | FRANKLIN TEMPLETON ETF TR | FGDL | 12,650 | $660,204 | 0.19% |
| 108 | TESLA INC | TSLA | 2,000 | $635,320 | 0.18% |
| 109 | JOHNSON & JOHNSON | JNJ | 4,042 | $617,416 | 0.18% |
| 110 | NORFOLK SOUTHN CORP | 655844108 | 2,390 | $611,768 | 0.17% |
| 111 | CVS HEALTH CORP | CVS | 8,610 | $593,918 | 0.17% |
| 112 | ISHARES TR | 464288356 | 10,650 | $593,631 | 0.17% |
| 113 | AT&T INC | T-PC | 20,028 | $579,600 | 0.16% |
| 114 | AMERICAN TOWER CORP NEW | 03027X100 | 2,621 | $579,293 | 0.16% |
| 115 | ISHARES TR | 464287234 | 11,923 | $575,166 | 0.16% |
| 116 | MCDONALDS CORP | MCD | 1,925 | $562,427 | 0.16% |
| 117 | ISHARES INC | 46434G772 | 9,500 | $545,300 | 0.16% |
| 118 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,938 | $540,993 | 0.15% |
| 119 | SPDR SERIES TRUST | 78464A672 | 18,400 | $529,368 | 0.15% |
| 120 | PROLOGIS INC. | PLDGP | 5,010 | $526,651 | 0.15% |
| 121 | PAYPAL HLDGS INC | PYPL | 7,020 | $521,726 | 0.15% |
| 122 | NEXTERA ENERGY INC | NEE-PW | 7,506 | $521,067 | 0.15% |
| 123 | CENCORA INC | COR | 1,726 | $517,541 | 0.15% |
| 124 | ISHARES TR | 46435G334 | 12,800 | $508,416 | 0.14% |
| 125 | COMCAST CORP NEW | CCZ | 14,189 | $506,405 | 0.14% |
| 126 | VANGUARD INDEX FDS | 922908553 | 5,656 | $503,723 | 0.14% |
| 127 | JOHNSON CTLS INTL PLC | G51502105 | 4,698 | $496,203 | 0.14% |
| 128 | BANK MONTREAL QUE | 063671101 | 4,375 | $484,006 | 0.14% |
| 129 | ALPHABET INC | GOOG | 2,675 | $474,518 | 0.13% |
| 130 | GSK PLC | GLAXF | 11,993 | $460,531 | 0.13% |
| 131 | JACOBS SOLUTIONS INC | J | 3,500 | $460,075 | 0.13% |
| 132 | FREEPORT-MCMORAN INC | FCX | 10,587 | $458,946 | 0.13% |
| 133 | CROWDSTRIKE HLDGS INC | CRWD | 901 | $458,888 | 0.13% |
| 134 | MERCK & CO INC | MRK | 5,728 | $453,428 | 0.13% |
| 135 | ACCENTURE PLC IRELAND | ACN | 1,471 | $439,667 | 0.12% |
| 136 | FRANKLIN TEMPLETON ETF TR | FGDL | 16,775 | $409,981 | 0.12% |
| 137 | ISHARES INC | 464286707 | 9,350 | $400,180 | 0.11% |
| 138 | FRANKLIN TEMPLETON ETF TR | FGDL | 12,200 | $392,230 | 0.11% |
| 139 | ISHARES INC | 46434G822 | 5,225 | $391,718 | 0.11% |
| 140 | MOODYS CORP | MCO | 735 | $368,669 | 0.10% |
| 141 | VANGUARD WORLD FD | 92204A702 | 552 | $366,131 | 0.10% |
| 142 | EATON CORP PLC | ETN | 1,021 | $364,487 | 0.10% |
| 143 | SERVICENOW INC | NOW | 340 | $349,547 | 0.10% |
| 144 | ISHARES INC | 464286806 | 8,250 | $349,058 | 0.10% |
| 145 | PHILIP MORRIS INTL INC | 718172109 | 1,885 | $343,315 | 0.10% |
| 146 | VANGUARD WORLD FD | 92204A884 | 1,997 | $341,547 | 0.10% |
| 147 | 3M CO | MMM | 2,227 | $339,038 | 0.10% |
| 148 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,687 | $336,291 | 0.10% |
| 149 | NETFLIX INC | NFLX | 243 | $325,409 | 0.09% |
| 150 | ISHARES INC | 464286749 | 5,875 | $322,009 | 0.09% |
| 151 | GOLDMAN SACHS GROUP INC | GSCE | 445 | $314,949 | 0.09% |
| 152 | GE AEROSPACE | 369604301 | 1,176 | $302,691 | 0.09% |
| 153 | ISHARES TR | 464288562 | 3,600 | $296,424 | 0.08% |
| 154 | CITIGROUP INC | C-PR | 3,445 | $293,238 | 0.08% |
| 155 | VERIZON COMMUNICATIONS INC | VZ | 6,460 | $279,524 | 0.08% |
| 156 | ISHARES INC | 464286772 | 3,800 | $272,764 | 0.08% |
| 157 | US BANCORP DEL | USB-PS | 5,905 | $267,201 | 0.08% |
| 158 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,640 | $261,076 | 0.07% |
| 159 | CARRIER GLOBAL CORPORATION | CARR | 3,561 | $260,630 | 0.07% |
| 160 | ISHARES INC | 464286509 | 5,625 | $259,875 | 0.07% |
| 161 | VANGUARD WORLD FD | 92204A108 | 714 | $258,696 | 0.07% |
| 162 | UNION PAC CORP | UNP | 1,115 | $256,539 | 0.07% |
| 163 | VANGUARD WORLD FD | 92204A405 | 1,998 | $254,345 | 0.07% |
| 164 | SPDR INDEX SHS FDS | 78463X855 | 3,520 | $237,009 | 0.07% |
| 165 | DOMINION ENERGY INC | D | 4,115 | $232,580 | 0.07% |
| 166 | FORTIVE CORP | FTV | 4,408 | $229,789 | 0.07% |
| 167 | STARBUCKS CORP | SBUX | 2,495 | $228,617 | 0.06% |
| 168 | NIKE INC | NKE | 3,133 | $222,568 | 0.06% |
| 169 | VANGUARD WORLD FD | 92204A306 | 1,804 | $214,892 | 0.06% |
| 170 | ISHARES TR | 464287226 | 2,100 | $208,320 | 0.06% |
| 171 | VANGUARD WORLD FD | 92204A801 | 1,055 | $205,546 | 0.06% |
| 172 | BANCO SANTANDER S.A. | BCDRF | 11,000 | $91,300 | 0.03% |