Q2 2025 · 13F-HR
Boltwood Capital Managementholdings as filed
Filed 2025-07-08 · accession 0001563690-25-000006
$351.8M
Reported value
172
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $25.3M | 7.19% | 1,144,526 | Common | SOLE |
| 33939L506 | TDTT | FLEXSHARES TR | $16.6M | 4.71% | 683,782 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $12.1M | 3.43% | 128,588 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $11.5M | 3.26% | 96,157 | Common | SOLE |
| 33939L662 | HYGV | FLEXSHARES TR | $11.4M | 3.23% | 276,913 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $11.3M | 3.20% | 278,425 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.9M | 2.54% | 17,986 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.1M | 2.30% | 51,123 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.4M | 2.11% | 36,204 | Common | SOLE |
| 33939L779 | MBSD | FLEXSHARES TR | $7.4M | 2.11% | 358,160 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $7.3M | 2.06% | 240,631 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $7.2M | 2.04% | 115,940 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $7.1M | 2.01% | 87,584 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $6.8M | 1.92% | 26,667 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $6.3M | 1.78% | 75,560 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $6.2M | 1.75% | 56,411 | Common | SOLE |
| 33939L795 | NFRA | FLEXSHARES TR | $5.0M | 1.41% | 80,228 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.9M | 1.39% | 16,913 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $4.8M | 1.36% | 112,240 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $4.8M | 1.35% | 118,683 | Common | SOLE |
| 33939L787 | GQRE | FLEXSHARES TR | $4.6M | 1.32% | 77,557 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.6M | 1.30% | 25,856 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $4.1M | 1.17% | 78,112 | Common | SOLE |
| 33939L761 | SKOR | FLEXSHARES TR | $3.8M | 1.08% | 77,918 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.7M | 1.05% | 16,816 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.4M | 0.95% | 4,545 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.3M | 0.93% | 22,735 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.2M | 0.91% | 8,211 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.9M | 0.83% | 21,525 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.9M | 0.82% | 32,207 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $2.8M | 0.81% | 29,702 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.8M | 0.79% | 110,065 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.7M | 0.78% | 12,341 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.7M | 0.78% | 25,340 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.7M | 0.77% | 12,448 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $2.6M | 0.74% | 108,965 | Common | SOLE |
| 78464A383 | SPMB | SPDR SERIES TRUST | $2.5M | 0.72% | 114,414 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.5M | 0.72% | 9,251 | Common | SOLE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $2.5M | 0.71% | 46,200 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.4M | 0.69% | 18,017 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $2.4M | 0.68% | 84,779 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.3M | 0.66% | 7,243 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.3M | 0.65% | 12,486 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.2M | 0.63% | 42,531 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.2M | 0.63% | 13,914 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.2M | 0.62% | 9,949 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.0M | 0.57% | 29,944 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.0M | 0.57% | 13,552 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.0M | 0.56% | 18,030 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.9M | 0.55% | 19,782 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.9M | 0.54% | 22,229 | Common | SOLE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $1.9M | 0.53% | 70,330 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.8M | 0.53% | 26,123 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.8M | 0.51% | 1,988 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.7M | 0.47% | 13,417 | Common | SOLE |
| 33939L886 | RAVI | FLEXSHARES TR | $1.6M | 0.44% | 20,723 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.5M | 0.44% | 12,526 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.5M | 0.44% | 1,973 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.5M | 0.43% | 1,518 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1.5M | 0.43% | 16,965 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.4M | 0.41% | 7,154 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.4M | 0.40% | 57,854 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.4M | 0.40% | 2,488 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.4M | 0.39% | 16,950 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.3M | 0.38% | 8,929 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.3M | 0.37% | 6,941 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.2M | 0.35% | 15,413 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $1.2M | 0.35% | 23,390 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.2M | 0.35% | 8,346 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.33% | 8,101 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $1.1M | 0.32% | 10,735 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $1.1M | 0.31% | 19,425 | Common | SOLE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $1.1M | 0.31% | 24,340 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.1M | 0.30% | 15,164 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.1M | 0.30% | 12,023 | Common | SOLE |
| 78464A367 | SPLB | SPDR SERIES TRUST | $1.0M | 0.29% | 45,800 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $1.0M | 0.29% | 20,300 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.0M | 0.29% | 2,770 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.0M | 0.29% | 3,309 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $998,529 | 0.28% | 4,567 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $997,982 | 0.28% | 3,236 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $992,256 | 0.28% | 6,590 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $980,770 | 0.28% | 2,019 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $955,985 | 0.27% | 17,350 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $928,851 | 0.26% | 13,773 | Common | SOLE |
| 35473P819 | FLCH | FRANKLIN TEMPLETON ETF TR | $923,548 | 0.26% | 42,550 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $897,516 | 0.26% | 3,256 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $868,188 | 0.25% | 4,395 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $854,422 | 0.24% | 3,100 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $850,319 | 0.24% | 10,413 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $804,322 | 0.23% | 11,593 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $801,575 | 0.23% | 3,917 | Common | SOLE |
| 097023105 | BA | BOEING CO | $768,975 | 0.22% | 3,670 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $764,954 | 0.22% | 2,595 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $764,272 | 0.22% | 12,910 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $743,426 | 0.21% | 13,240 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $737,393 | 0.21% | 1,906 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $727,750 | 0.21% | 3,125 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $721,798 | 0.21% | 8,220 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $709,756 | 0.20% | 7,779 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $708,244 | 0.20% | 675 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $707,544 | 0.20% | 3,457 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $683,439 | 0.19% | 5,176 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $679,508 | 0.19% | 16,405 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $679,206 | 0.19% | 6,600 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $675,977 | 0.19% | 2,840 | Common | SOLE |
| 35473P686 | FLTW | FRANKLIN TEMPLETON ETF TR | $660,204 | 0.19% | 12,650 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $635,320 | 0.18% | 2,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $617,416 | 0.18% | 4,042 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $611,768 | 0.17% | 2,390 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $593,918 | 0.17% | 8,610 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $593,631 | 0.17% | 10,650 | Common | SOLE |
| 00206R102 | T | AT&T INC | $579,600 | 0.16% | 20,028 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $579,293 | 0.16% | 2,621 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $575,166 | 0.16% | 11,923 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $562,427 | 0.16% | 1,925 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $545,300 | 0.16% | 9,500 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $540,993 | 0.15% | 10,938 | Common | SOLE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $529,368 | 0.15% | 18,400 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $526,651 | 0.15% | 5,010 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $521,726 | 0.15% | 7,020 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $521,067 | 0.15% | 7,506 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $517,541 | 0.15% | 1,726 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $508,416 | 0.14% | 12,800 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $506,405 | 0.14% | 14,189 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $503,723 | 0.14% | 5,656 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $496,203 | 0.14% | 4,698 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $484,006 | 0.14% | 4,375 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $474,518 | 0.13% | 2,675 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $460,531 | 0.13% | 11,993 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $460,075 | 0.13% | 3,500 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $458,946 | 0.13% | 10,587 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $458,888 | 0.13% | 901 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $453,428 | 0.13% | 5,728 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $439,667 | 0.12% | 1,471 | Common | SOLE |
| 35473P710 | FLKR | FRANKLIN TEMPLETON ETF TR | $409,981 | 0.12% | 16,775 | Common | SOLE |
| 464286707 | EWQ | ISHARES INC | $400,180 | 0.11% | 9,350 | Common | SOLE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $392,230 | 0.11% | 12,200 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $391,718 | 0.11% | 5,225 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $368,669 | 0.10% | 735 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $366,131 | 0.10% | 552 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $364,487 | 0.10% | 1,021 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $349,547 | 0.10% | 340 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $349,058 | 0.10% | 8,250 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $343,315 | 0.10% | 1,885 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $341,547 | 0.10% | 1,997 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $339,038 | 0.10% | 2,227 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $336,291 | 0.10% | 3,687 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $325,409 | 0.09% | 243 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $322,009 | 0.09% | 5,875 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $314,949 | 0.09% | 445 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $302,691 | 0.09% | 1,176 | Common | SOLE |
| 464288562 | REZ | ISHARES TR | $296,424 | 0.08% | 3,600 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $293,238 | 0.08% | 3,445 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $279,524 | 0.08% | 6,460 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $272,764 | 0.08% | 3,800 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $267,201 | 0.08% | 5,905 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $261,076 | 0.07% | 5,640 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $260,630 | 0.07% | 3,561 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $259,875 | 0.07% | 5,625 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $258,696 | 0.07% | 714 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $256,539 | 0.07% | 1,115 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $254,345 | 0.07% | 1,998 | Common | SOLE |
| 78463X855 | GII | SPDR INDEX SHS FDS | $237,009 | 0.07% | 3,520 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $232,580 | 0.07% | 4,115 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $229,789 | 0.07% | 4,408 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $228,617 | 0.06% | 2,495 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $222,568 | 0.06% | 3,133 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $214,892 | 0.06% | 1,804 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $208,320 | 0.06% | 2,100 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FD | $205,546 | 0.06% | 1,055 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $91,300 | 0.03% | 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.