Q1 2025 · 13F-HR
Boltwood Capital Managementholdings as filed
Filed 2025-04-10 · accession 0001563690-25-000005
$328.9M
Reported value
170
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $23.1M | 7.03% | 1,168,766 | Common | SOLE |
| 33939L506 | TDTT | FLEXSHARES TR | $15.7M | 4.77% | 643,334 | Common | SOLE |
| 33939L662 | HYGV | FLEXSHARES TR | $12.7M | 3.87% | 315,636 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $12.6M | 3.82% | 133,985 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $11.3M | 3.44% | 95,868 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $10.3M | 3.12% | 281,730 | Common | SOLE |
| 33939L779 | MBSD | FLEXSHARES TR | $8.0M | 2.44% | 389,178 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.6M | 2.30% | 34,106 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $6.7M | 2.02% | 114,075 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $6.6M | 2.01% | 239,959 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.4M | 1.94% | 16,990 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $6.3M | 1.90% | 75,660 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $5.9M | 1.80% | 56,626 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.4M | 1.63% | 49,506 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $5.3M | 1.62% | 67,400 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $5.3M | 1.60% | 25,493 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $5.1M | 1.56% | 131,972 | Common | SOLE |
| 33939L795 | NFRA | FLEXSHARES TR | $4.6M | 1.41% | 80,530 | Common | SOLE |
| 33939L787 | GQRE | FLEXSHARES TR | $4.5M | 1.35% | 76,867 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $4.4M | 1.34% | 111,710 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $4.1M | 1.25% | 78,652 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.0M | 1.23% | 16,435 | Common | SOLE |
| 33939L761 | SKOR | FLEXSHARES TR | $4.0M | 1.22% | 82,922 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.8M | 1.16% | 24,630 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.8M | 1.16% | 22,715 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.0M | 0.92% | 15,861 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.0M | 0.91% | 25,150 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $3.0M | 0.90% | 30,967 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.9M | 0.89% | 12,493 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.9M | 0.87% | 21,677 | Common | SOLE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $2.7M | 0.82% | 50,865 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.7M | 0.82% | 8,195 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.7M | 0.81% | 32,722 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.7M | 0.81% | 18,156 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.5M | 0.76% | 4,359 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.5M | 0.76% | 9,265 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.4M | 0.74% | 12,284 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.4M | 0.72% | 13,982 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $2.3M | 0.70% | 106,260 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.2M | 0.68% | 95,738 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.2M | 0.68% | 12,886 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.2M | 0.66% | 23,146 | Common | SOLE |
| 78464A383 | SPMB | SPDR SER TR | $2.1M | 0.65% | 96,583 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $2.1M | 0.63% | 78,973 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.0M | 0.62% | 40,627 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.0M | 0.60% | 7,298 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.9M | 0.59% | 31,974 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.9M | 0.57% | 26,255 | Common | SOLE |
| 33939L886 | RAVI | FLEXSHARES TR | $1.8M | 0.55% | 23,956 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $1.8M | 0.54% | 65,490 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.8M | 0.54% | 13,471 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.7M | 0.53% | 19,886 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.7M | 0.52% | 17,786 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.7M | 0.50% | 2,005 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1.6M | 0.49% | 17,835 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.6M | 0.48% | 12,901 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.5M | 0.47% | 7,397 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.5M | 0.45% | 7,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.4M | 0.44% | 10,370 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.4M | 0.44% | 56,649 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.4M | 0.42% | 2,050 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.4M | 0.42% | 1,464 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.3M | 0.40% | 13,383 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.3M | 0.39% | 15,761 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $1.3M | 0.38% | 11,972 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $1.2M | 0.37% | 23,445 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.2M | 0.37% | 16,900 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.2M | 0.37% | 2,204 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $1.2M | 0.37% | 11,400 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.2M | 0.36% | 8,489 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.1M | 0.34% | 4,622 | Common | SOLE |
| 78464A367 | SPLB | SPDR SER TR | $1.1M | 0.34% | 48,950 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.1M | 0.34% | 12,835 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.33% | 2,063 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.32% | 2,870 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $1.0M | 0.31% | 20,300 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $998,167 | 0.30% | 3,267 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $971,685 | 0.30% | 18,875 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $936,890 | 0.28% | 7,073 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $932,570 | 0.28% | 19,264 | Common | SOLE |
| 35473P819 | FLCH | FRANKLIN TEMPLETON ETF TR | $919,548 | 0.28% | 43,050 | Common | SOLE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $908,367 | 0.28% | 20,815 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $907,019 | 0.28% | 13,368 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $900,975 | 0.27% | 4,395 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $895,154 | 0.27% | 3,257 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $850,469 | 0.26% | 10,786 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $822,399 | 0.25% | 3,100 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $799,776 | 0.24% | 845 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $777,589 | 0.24% | 5,186 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $724,880 | 0.22% | 13,325 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $716,434 | 0.22% | 1,868 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $705,530 | 0.21% | 11,433 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $701,406 | 0.21% | 6,827 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $692,932 | 0.21% | 3,572 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $688,906 | 0.21% | 16,461 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $674,571 | 0.21% | 13,435 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $669,393 | 0.20% | 2,692 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $668,397 | 0.20% | 3,917 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $659,601 | 0.20% | 3,115 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $658,476 | 0.20% | 11,700 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $626,518 | 0.19% | 11,460 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $620,054 | 0.19% | 1,985 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $619,127 | 0.19% | 3,070 | Common | SOLE |
| 00206R102 | T | AT&T INC | $618,982 | 0.19% | 21,888 | Common | SOLE |
| 097023105 | BA | BOEING CO | $618,244 | 0.19% | 3,625 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $604,087 | 0.18% | 7,717 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $595,528 | 0.18% | 8,458 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $587,393 | 0.18% | 8,670 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $573,475 | 0.17% | 3,458 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $572,723 | 0.17% | 2,632 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $561,745 | 0.17% | 5,025 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $551,387 | 0.17% | 2,328 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $530,401 | 0.16% | 14,374 | Common | SOLE |
| 78464A672 | SPTI | SPDR SER TR | $525,872 | 0.16% | 18,400 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $525,082 | 0.16% | 7,407 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $519,943 | 0.16% | 11,898 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $519,082 | 0.16% | 5,783 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $512,094 | 0.16% | 5,656 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $507,954 | 0.15% | 1,960 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $495,054 | 0.15% | 10,938 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $482,764 | 0.15% | 1,736 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $479,548 | 0.15% | 10,100 | Common | SOLE |
| 35473P686 | FLTW | FRANKLIN TEMPLETON ETF TR | $473,369 | 0.14% | 10,950 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $464,415 | 0.14% | 11,988 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $429,858 | 0.13% | 3,798 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $427,158 | 0.13% | 11,400 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $426,345 | 0.13% | 5,322 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $426,137 | 0.13% | 3,525 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $413,359 | 0.13% | 6,335 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $413,081 | 0.13% | 4,325 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $412,598 | 0.13% | 10,898 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $409,443 | 0.12% | 9,950 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $404,009 | 0.12% | 2,413 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $402,292 | 0.12% | 2,575 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $378,794 | 0.12% | 5,525 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $356,662 | 0.11% | 1,143 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $351,596 | 0.11% | 755 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $332,932 | 0.10% | 2,267 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $326,489 | 0.10% | 926 | Common | SOLE |
| 464286707 | EWQ | ISHARES INC | $324,370 | 0.10% | 8,150 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $323,675 | 0.10% | 4,423 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $319,893 | 0.10% | 5,245 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $315,123 | 0.10% | 581 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $313,492 | 0.10% | 1,975 | Common | SOLE |
| 464288562 | REZ | ISHARES TR | $311,112 | 0.09% | 3,600 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $310,410 | 0.09% | 3,000 | Common | SOLE |
| 35473P710 | FLKR | FRANKLIN TEMPLETON ETF TR | $303,069 | 0.09% | 16,525 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $297,374 | 0.09% | 2,004 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $289,624 | 0.09% | 6,385 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $286,140 | 0.09% | 5,525 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $281,256 | 0.09% | 1,755 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $278,766 | 0.08% | 1,217 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $278,649 | 0.08% | 350 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $274,008 | 0.08% | 6,490 | Common | SOLE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $267,540 | 0.08% | 9,100 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $266,951 | 0.08% | 1,130 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $265,122 | 0.08% | 7,150 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $257,192 | 0.08% | 2,622 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $256,879 | 0.08% | 945 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $253,669 | 0.08% | 6,225 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $248,690 | 0.08% | 764 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $237,636 | 0.07% | 435 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $237,463 | 0.07% | 9,360 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $237,378 | 0.07% | 1,186 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $234,653 | 0.07% | 4,185 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $234,520 | 0.07% | 1,963 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $222,193 | 0.07% | 1,713 | Common | SOLE |
| 78463X855 | GII | SPDR INDEX SHS FDS | $215,140 | 0.07% | 3,470 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $207,732 | 0.06% | 2,100 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $73,700 | 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.