Q3 2024 · 13F-HR
Boltwood Capital Managementholdings as filed
Filed 2024-10-02 · accession 0001563690-24-000007
$337.4M
Reported value
174
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $24.3M | 7.19% | 590,290 | Common | SOLE |
| 33939L662 | HYGV | FLEXSHARES TR | $13.0M | 3.86% | 312,940 | Common | SOLE |
| 33939L506 | TDTT | FLEXSHARES TR | $12.9M | 3.83% | 538,016 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $12.8M | 3.80% | 133,747 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $11.0M | 3.27% | 92,325 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $10.7M | 3.17% | 284,710 | Common | SOLE |
| 33939L779 | MBSD | FLEXSHARES TR | $8.8M | 2.59% | 417,069 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.6M | 2.56% | 37,027 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.1M | 2.12% | 16,592 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $7.1M | 2.11% | 114,160 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $7.0M | 2.08% | 240,689 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $6.8M | 2.02% | 165,296 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $6.6M | 1.96% | 56,441 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $5.7M | 1.68% | 68,087 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.6M | 1.66% | 46,000 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $5.5M | 1.62% | 24,236 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $5.1M | 1.50% | 63,210 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $4.6M | 1.36% | 111,515 | Common | SOLE |
| 33939L795 | NFRA | FLEXSHARES TR | $4.6M | 1.36% | 77,224 | Common | SOLE |
| 33939L787 | GQRE | FLEXSHARES TR | $4.4M | 1.30% | 70,696 | Common | SOLE |
| 33939L761 | SKOR | FLEXSHARES TR | $4.4M | 1.29% | 88,687 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $4.1M | 1.22% | 77,871 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.8M | 1.12% | 22,707 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $3.7M | 1.10% | 37,659 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3.5M | 1.04% | 12,916 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.3M | 0.99% | 22,733 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.2M | 0.95% | 8,237 | Common | SOLE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $3.1M | 0.92% | 54,036 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.0M | 0.90% | 14,410 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.0M | 0.88% | 25,289 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.8M | 0.84% | 18,322 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.7M | 0.81% | 14,702 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.7M | 0.80% | 32,344 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.6M | 0.78% | 9,633 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $2.6M | 0.76% | 32,003 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $2.5M | 0.74% | 37,673 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.5M | 0.74% | 21,821 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.5M | 0.74% | 14,342 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.5M | 0.73% | 12,288 | Common | SOLE |
| 33939L886 | RAVI | FLEXSHARES TR | $2.4M | 0.72% | 31,965 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.4M | 0.71% | 4,186 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.3M | 0.67% | 44,008 | Common | SOLE |
| 78464A383 | SPMB | SPDR SER TR | $2.2M | 0.66% | 98,688 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.2M | 0.65% | 13,680 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.1M | 0.63% | 33,849 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $2.0M | 0.60% | 24,474 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.0M | 0.59% | 7,402 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.0M | 0.59% | 22,668 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.9M | 0.58% | 11,442 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.9M | 0.57% | 42,583 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.9M | 0.57% | 26,690 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.9M | 0.55% | 2,099 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.8M | 0.54% | 13,562 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.8M | 0.54% | 62,722 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $1.8M | 0.53% | 61,246 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.7M | 0.51% | 18,905 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.6M | 0.48% | 20,137 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.6M | 0.47% | 13,491 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.6M | 0.46% | 2,025 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $1.5M | 0.45% | 14,455 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1.5M | 0.45% | 15,556 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.4M | 0.42% | 7,165 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.3M | 0.39% | 13,783 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.3M | 0.39% | 6,980 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.3M | 0.38% | 15,593 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $1.3M | 0.37% | 23,282 | Common | SOLE |
| 78464A367 | SPLB | SPDR SER TR | $1.2M | 0.37% | 51,450 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.2M | 0.37% | 12,881 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.2M | 0.37% | 4,460 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.1M | 0.34% | 5,105 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.34% | 2,805 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.1M | 0.32% | 4,863 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.31% | 2,306 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.0M | 0.30% | 4,600 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.0M | 0.30% | 1,952 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.0M | 0.30% | 2,035 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $984,356 | 0.29% | 19,400 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $949,459 | 0.28% | 12,888 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $949,032 | 0.28% | 16,800 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $940,052 | 0.28% | 3,397 | Common | SOLE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $933,727 | 0.28% | 19,645 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $933,295 | 0.28% | 3,296 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $930,627 | 0.28% | 15,900 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $919,699 | 0.27% | 6,006 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $883,853 | 0.26% | 15,210 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $882,111 | 0.26% | 10,920 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $879,329 | 0.26% | 5,171 | Common | SOLE |
| 00206R102 | T | AT&T INC | $797,096 | 0.24% | 36,232 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $796,981 | 0.24% | 899 | Common | SOLE |
| 35473P819 | FLCH | FRANKLIN TEMPLETON ETF TR | $792,334 | 0.23% | 39,400 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $761,863 | 0.23% | 3,310 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $758,372 | 0.22% | 3,829 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $749,219 | 0.22% | 16,772 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $742,517 | 0.22% | 782 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $690,000 | 0.20% | 11,975 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $662,963 | 0.20% | 5,838 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $647,847 | 0.19% | 12,173 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $638,624 | 0.19% | 7,555 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $632,533 | 0.19% | 3,060 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $631,400 | 0.19% | 5,000 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $629,850 | 0.19% | 15,079 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $619,075 | 0.18% | 2,662 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $594,390 | 0.18% | 1,739 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $572,648 | 0.17% | 9,107 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $565,101 | 0.17% | 11,100 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $562,430 | 0.17% | 1,847 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $560,750 | 0.17% | 5,756 | Common | SOLE |
| 097023105 | BA | BOEING CO | $559,963 | 0.17% | 3,683 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $548,122 | 0.16% | 10,980 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $545,955 | 0.16% | 2,197 | Common | SOLE |
| 78464A672 | SPTI | SPDR SER TR | $534,704 | 0.16% | 18,400 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $523,240 | 0.16% | 10,935 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $519,961 | 0.15% | 11,338 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $509,536 | 0.15% | 7,862 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $502,330 | 0.15% | 1,920 | Common | SOLE |
| 35473P686 | FLTW | FRANKLIN TEMPLETON ETF TR | $494,358 | 0.15% | 10,250 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $489,744 | 0.15% | 835 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $488,263 | 0.14% | 10,393 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $483,749 | 0.14% | 2,985 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $479,622 | 0.14% | 4,443 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $473,170 | 0.14% | 5,637 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $470,521 | 0.14% | 6,030 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $463,386 | 0.14% | 3,540 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $463,293 | 0.14% | 11,333 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $462,383 | 0.14% | 8,495 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $457,742 | 0.14% | 3,778 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $444,166 | 0.13% | 10,385 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $432,909 | 0.13% | 5,578 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $430,514 | 0.13% | 2,575 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $412,572 | 0.12% | 1,833 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $400,551 | 0.12% | 1,770 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $384,418 | 0.11% | 810 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $372,075 | 0.11% | 4,125 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $369,369 | 0.11% | 5,775 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $364,969 | 0.11% | 6,775 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $355,422 | 0.11% | 4,503 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $343,846 | 0.10% | 331 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $343,419 | 0.10% | 2,093 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $338,561 | 0.10% | 9,050 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $337,450 | 0.10% | 2,321 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $329,084 | 0.10% | 4,600 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $323,569 | 0.10% | 2,367 | Common | SOLE |
| 464288562 | REZ | ISHARES TR | $319,752 | 0.09% | 3,600 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $300,675 | 0.09% | 6,575 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $293,250 | 0.09% | 1,700 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $287,873 | 0.09% | 6,410 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $280,987 | 0.08% | 1,140 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $273,514 | 0.08% | 3,055 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $269,309 | 0.08% | 1,117 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $262,698 | 0.08% | 2,145 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $258,424 | 0.08% | 759 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $258,056 | 0.08% | 2,647 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $257,383 | 0.08% | 8,860 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $246,563 | 0.07% | 2,031 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $246,185 | 0.07% | 4,260 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $233,555 | 0.07% | 2,150 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $232,026 | 0.07% | 1,197 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $231,668 | 0.07% | 826 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $230,256 | 0.07% | 1,221 | Common | SOLE |
| 464289511 | IGLB | ISHARES TR | $225,078 | 0.07% | 4,200 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FD | $224,158 | 0.07% | 1,060 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $222,870 | 0.07% | 9,500 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $219,497 | 0.07% | 2,483 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $218,745 | 0.06% | 1,455 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $215,373 | 0.06% | 435 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $214,913 | 0.06% | 4,125 | Common | SOLE |
| 78463X855 | GII | SPDR INDEX SHS FDS | $214,064 | 0.06% | 3,470 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $213,445 | 0.06% | 1,942 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $212,667 | 0.06% | 2,100 | Common | SOLE |
| 464286707 | EWQ | ISHARES INC | $208,060 | 0.06% | 5,150 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $207,919 | 0.06% | 1,525 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $204,114 | 0.06% | 3,945 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $201,712 | 0.06% | 423 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $56,100 | 0.02% | 11,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.