Q4 2024 · 13F-HR
Boltwood Capital Managementholdings as filed
Filed 2025-01-06 · accession 0001563690-25-000001
$328.2M
Reported value
170
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $21.9M | 6.68% | 1,185,387 | Common | SOLE |
| 33939L506 | TDTT | FLEXSHARES TR | $13.3M | 4.07% | 565,629 | Common | SOLE |
| 33939L662 | HYGV | FLEXSHARES TR | $13.1M | 4.00% | 323,006 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $12.6M | 3.83% | 137,122 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $11.3M | 3.44% | 97,629 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $9.8M | 3.00% | 288,560 | Common | SOLE |
| 33939L779 | MBSD | FLEXSHARES TR | $8.3M | 2.54% | 411,523 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.0M | 2.43% | 31,858 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $7.1M | 2.15% | 113,345 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.9M | 2.09% | 16,254 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $6.5M | 1.97% | 56,046 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $6.4M | 1.95% | 175,902 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.4M | 1.94% | 47,450 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $6.3M | 1.93% | 238,329 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $5.9M | 1.81% | 72,452 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $5.7M | 1.72% | 24,322 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $5.2M | 1.59% | 66,435 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.5M | 1.36% | 23,593 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $4.3M | 1.30% | 111,395 | Common | SOLE |
| 33939L795 | NFRA | FLEXSHARES TR | $4.3M | 1.30% | 78,497 | Common | SOLE |
| 33939L761 | SKOR | FLEXSHARES TR | $4.2M | 1.29% | 88,571 | Common | SOLE |
| 33939L787 | GQRE | FLEXSHARES TR | $4.1M | 1.25% | 71,954 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $4.1M | 1.24% | 78,546 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.5M | 1.06% | 14,450 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.3M | 1.01% | 15,042 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.3M | 1.00% | 22,665 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $3.2M | 0.99% | 35,144 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.2M | 0.96% | 9,448 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3.2M | 0.96% | 12,770 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.0M | 0.91% | 8,235 | Common | SOLE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $2.9M | 0.90% | 59,236 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.7M | 0.83% | 25,205 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.7M | 0.83% | 12,070 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.5M | 0.76% | 18,221 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.5M | 0.76% | 4,245 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.5M | 0.76% | 21,940 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $2.5M | 0.75% | 108,924 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.5M | 0.75% | 32,504 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.4M | 0.72% | 14,185 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.3M | 0.69% | 87,446 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.2M | 0.66% | 7,343 | Common | SOLE |
| 78464A383 | SPMB | SPDR SER TR | $2.1M | 0.65% | 98,588 | Common | SOLE |
| 33939L886 | RAVI | FLEXSHARES TR | $2.1M | 0.63% | 27,290 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $2.0M | 0.62% | 73,294 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.0M | 0.61% | 13,507 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.9M | 0.59% | 22,753 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.9M | 0.59% | 33,649 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.9M | 0.58% | 39,566 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.8M | 0.56% | 11,002 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $1.8M | 0.56% | 69,726 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.8M | 0.55% | 20,097 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.8M | 0.54% | 30,865 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.8M | 0.53% | 13,301 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.7M | 0.52% | 17,687 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.7M | 0.50% | 26,550 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.6M | 0.49% | 60,337 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.6M | 0.48% | 13,151 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.6M | 0.48% | 2,057 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.5M | 0.46% | 13,558 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1.5M | 0.46% | 17,151 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.5M | 0.45% | 7,710 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $1.5M | 0.45% | 14,080 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.3M | 0.38% | 7,065 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.3M | 0.38% | 1,985 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.2M | 0.37% | 15,481 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $1.2M | 0.37% | 23,467 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.2M | 0.36% | 16,975 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.2M | 0.35% | 1,260 | Common | SOLE |
| 78464A367 | SPLB | SPDR SER TR | $1.1M | 0.35% | 51,300 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.33% | 2,790 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.1M | 0.33% | 2,055 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.1M | 0.33% | 12,844 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.1M | 0.33% | 4,600 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.1M | 0.32% | 4,996 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.0M | 0.32% | 2,306 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.0M | 0.31% | 4,445 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.0M | 0.31% | 5,901 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $1.0M | 0.31% | 19,900 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $998,795 | 0.30% | 3,412 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $940,723 | 0.29% | 3,246 | Common | SOLE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $878,816 | 0.27% | 20,490 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $866,218 | 0.26% | 845 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $856,909 | 0.26% | 14,960 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $851,562 | 0.26% | 1,915 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $831,297 | 0.25% | 10,983 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $792,617 | 0.24% | 13,270 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $790,104 | 0.24% | 5,196 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $785,408 | 0.24% | 13,025 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $775,373 | 0.24% | 1,920 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $772,492 | 0.24% | 14,675 | Common | SOLE |
| 35473P819 | FLCH | FRANKLIN TEMPLETON ETF TR | $758,080 | 0.23% | 41,200 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $744,546 | 0.23% | 3,802 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $740,213 | 0.23% | 4,068 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $711,466 | 0.22% | 12,018 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $699,130 | 0.21% | 3,095 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $691,557 | 0.21% | 3,255 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $687,580 | 0.21% | 16,906 | Common | SOLE |
| 097023105 | BA | BOEING CO | $632,598 | 0.19% | 3,574 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $611,567 | 0.19% | 2,782 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $599,599 | 0.18% | 9,178 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $578,166 | 0.18% | 7,812 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $570,816 | 0.17% | 5,738 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $567,791 | 0.17% | 15,129 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $555,291 | 0.17% | 11,850 | Common | SOLE |
| 35473P686 | FLTW | FRANKLIN TEMPLETON ETF TR | $548,796 | 0.17% | 11,600 | Common | SOLE |
| 00206R102 | T | AT&T INC | $548,134 | 0.17% | 24,073 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $545,573 | 0.17% | 1,882 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $540,184 | 0.16% | 7,535 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $531,143 | 0.16% | 5,025 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $527,666 | 0.16% | 10,095 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $522,677 | 0.16% | 2,227 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $519,203 | 0.16% | 835 | Common | SOLE |
| 78464A672 | SPTI | SPDR SER TR | $512,992 | 0.16% | 18,400 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $503,836 | 0.15% | 5,656 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $498,680 | 0.15% | 6,318 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $497,591 | 0.15% | 5,830 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $495,144 | 0.15% | 2,600 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $481,577 | 0.15% | 10,935 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $479,984 | 0.15% | 2,617 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $474,155 | 0.14% | 11,338 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $473,015 | 0.14% | 3,540 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $437,769 | 0.13% | 3,783 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $437,476 | 0.13% | 3,025 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $430,980 | 0.13% | 9,935 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $421,160 | 0.13% | 12,453 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $417,315 | 0.13% | 4,300 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $416,214 | 0.13% | 10,930 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $414,085 | 0.13% | 1,843 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $412,988 | 0.13% | 9,200 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $411,516 | 0.13% | 1,775 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $409,310 | 0.12% | 6,100 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $409,077 | 0.12% | 5,637 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $396,958 | 0.12% | 3,758 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $383,430 | 0.12% | 810 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $381,375 | 0.12% | 11,250 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $364,908 | 0.11% | 7,050 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $357,493 | 0.11% | 2,307 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $348,891 | 0.11% | 331 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $333,975 | 0.10% | 4,453 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $333,948 | 0.10% | 976 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $314,482 | 0.10% | 6,575 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $306,847 | 0.09% | 2,377 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $300,251 | 0.09% | 5,900 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $299,349 | 0.09% | 1,720 | Common | SOLE |
| 464288562 | REZ | ISHARES TR | $291,672 | 0.09% | 3,600 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $291,466 | 0.09% | 2,413 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $285,289 | 0.09% | 760 | Common | SOLE |
| 464286707 | EWQ | ISHARES INC | $279,864 | 0.09% | 7,800 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $271,582 | 0.08% | 772 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $266,115 | 0.08% | 4,705 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $258,335 | 0.08% | 6,460 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $256,227 | 0.08% | 5,575 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $255,405 | 0.08% | 1,120 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $251,112 | 0.08% | 2,070 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $249,090 | 0.08% | 435 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $249,060 | 0.08% | 9,160 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $246,608 | 0.08% | 1,087 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $242,024 | 0.07% | 2,011 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $239,258 | 0.07% | 2,622 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $228,584 | 0.07% | 1,936 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $225,404 | 0.07% | 4,185 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $224,673 | 0.07% | 5,575 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $219,445 | 0.07% | 207 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $210,436 | 0.06% | 1,975 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $208,748 | 0.06% | 3,055 | Common | SOLE |
| 78463X855 | GII | SPDR INDEX SHS FDS | $205,320 | 0.06% | 3,470 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $205,239 | 0.06% | 6,450 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $203,490 | 0.06% | 2,100 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $202,817 | 0.06% | 1,216 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $50,160 | 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.