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Boltwood Capital Management

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
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
808524805SCHFSCHWAB STRATEGIC TR$25.3M7.19%1,144,526CommonSOLE
33939L506TDTTFLEXSHARES TR$16.6M4.71%683,782CommonSOLE
464288588MBBISHARES TR$12.1M3.43%128,588CommonSOLE
464288661IEIISHARES TR$11.5M3.26%96,157CommonSOLE
33939L662HYGVFLEXSHARES TR$11.4M3.23%276,913CommonSOLE
78463X889SPDWSPDR INDEX SHS FDS$11.3M3.20%278,425CommonSOLE
594918104MSFTMICROSOFT CORP$8.9M2.54%17,986CommonSOLE
67066G104NVDANVIDIA CORPORATION$8.1M2.30%51,123CommonSOLE
037833100AAPLAPPLE INC$7.4M2.11%36,204CommonSOLE
33939L779MBSDFLEXSHARES TR$7.4M2.11%358,160CommonSOLE
808524706SCHESCHWAB STRATEGIC TR$7.3M2.06%240,631CommonSOLE
464287507IJHISHARES TR$7.2M2.04%115,940CommonSOLE
464288513HYGISHARES TR$7.1M2.01%87,584CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$6.8M1.92%26,667CommonSOLE
464287457SHYISHARES TR$6.3M1.78%75,560CommonSOLE
464287804IJRISHARES TR$6.2M1.75%56,411CommonSOLE
33939L795NFRAFLEXSHARES TR$5.0M1.41%80,228CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$4.9M1.39%16,913CommonSOLE
78463X509SPEMSPDR INDEX SHS FDS$4.8M1.36%112,240CommonSOLE
33939L407GUNRFLEXSHARES TR$4.8M1.35%118,683CommonSOLE
33939L787GQREFLEXSHARES TR$4.6M1.32%77,557CommonSOLE
02079K305GOOGLALPHABET INC$4.6M1.30%25,856CommonSOLE
464288646IGSBISHARES TR$4.1M1.17%78,112CommonSOLE
33939L761SKORFLEXSHARES TR$3.8M1.08%77,918CommonSOLE
023135106AMZNAMAZON COM INC$3.7M1.05%16,816CommonSOLE
30303M102METAMETA PLATFORMS INC$3.4M0.95%4,545CommonSOLE
166764100CVXCHEVRON CORP NEW$3.3M0.93%22,735CommonSOLE
149123101CATCATERPILLAR INC$3.2M0.91%8,211CommonSOLE
002824100ABTABBOTT LABS$2.9M0.83%21,525CommonSOLE
464287465EFAISHARES TR$2.9M0.82%32,207CommonSOLE
464287440IEFISHARES TR$2.8M0.81%29,702CommonSOLE
808524607SCHASCHWAB STRATEGIC TR$2.8M0.79%110,065CommonSOLE
548661107LOWLOWES COS INC$2.7M0.78%12,341CommonSOLE
30231G102XOMEXXON MOBIL CORP$2.7M0.78%25,340CommonSOLE
81369Y407XLYSELECT SECTOR SPDR TR$2.7M0.77%12,448CommonSOLE
808524102SCHBSCHWAB STRATEGIC TR$2.6M0.74%108,965CommonSOLE
78464A383SPMBSPDR SERIES TRUST$2.5M0.72%114,414CommonSOLE
79466L302CRMSALESFORCE INC$2.5M0.72%9,251CommonSOLE
78463X541GNRSPDR INDEX SHS FDS$2.5M0.71%46,200CommonSOLE
81369Y209XLVSELECT SECTOR SPDR TR$2.4M0.69%18,017CommonSOLE
808524508SCHMSCHWAB STRATEGIC TR$2.4M0.68%84,779CommonSOLE
025816109AXPAMERICAN EXPRESS CO$2.3M0.66%7,243CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$2.3M0.65%12,486CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR$2.2M0.63%42,531CommonSOLE
742718109PGPROCTER AND GAMBLE CO$2.2M0.63%13,914CommonSOLE
68389X105ORCLORACLE CORP$2.2M0.62%9,949CommonSOLE
922042775VEUVANGUARD INTL EQUITY INDEX F$2.0M0.57%29,944CommonSOLE
81369Y704XLISELECT SECTOR SPDR TR$2.0M0.57%13,552CommonSOLE
81369Y852XLCSELECT SECTOR SPDR TR$2.0M0.56%18,030CommonSOLE
931142103WMTWALMART INC$1.9M0.55%19,782CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$1.9M0.54%22,229CommonSOLE
78464A664SPTLSPDR SERIES TRUST$1.9M0.53%70,330CommonSOLE
191216100KOCOCA COLA CO$1.8M0.53%26,123CommonSOLE
482480100KLACKLA CORP$1.8M0.51%1,988CommonSOLE
254687106DISDISNEY WALT CO$1.7M0.47%13,417CommonSOLE
33939L886RAVIFLEXSHARES TR$1.6M0.44%20,723CommonSOLE
872540109TJXTJX COS INC NEW$1.5M0.44%12,526CommonSOLE
532457108LLYELI LILLY & CO$1.5M0.44%1,973CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$1.5M0.43%1,518CommonSOLE
464287432TLTISHARES TR$1.5M0.43%16,965CommonSOLE
020002101ALLALLSTATE CORP$1.4M0.41%7,154CommonSOLE
717081103PFEPFIZER INC$1.4M0.40%57,854CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$1.4M0.40%2,488CommonSOLE
949746101WMT2WELLS FARGO CO NEW$1.4M0.39%16,950CommonSOLE
09260D107BXBLACKSTONE INC$1.3M0.38%8,929CommonSOLE
00287Y109ABBVABBVIE INC$1.3M0.37%6,941CommonSOLE
81369Y308XLPSELECT SECTOR SPDR TR$1.2M0.35%15,413CommonSOLE
464288638IGIBISHARES TR$1.2M0.35%23,390CommonSOLE
75513E101RTXRTX CORPORATION$1.2M0.35%8,346CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$1.1M0.33%8,101CommonSOLE
464288158SUBISHARES TR$1.1M0.32%10,735CommonSOLE
46429B598INDAISHARES TR$1.1M0.31%19,425CommonSOLE
78463X749RWOSPDR INDEX SHS FDS$1.1M0.31%24,340CommonSOLE
595017104MCHPMICROCHIP TECHNOLOGY INC.$1.1M0.30%15,164CommonSOLE
81369Y100XLBSELECT SECTOR SPDR TR$1.1M0.30%12,023CommonSOLE
78464A367SPLBSPDR SERIES TRUST$1.0M0.29%45,800CommonSOLE
46434V878ICSHISHARES TR$1.0M0.29%20,300CommonSOLE
437076102HDHOME DEPOT INC$1.0M0.29%2,770CommonSOLE
922908769VTIVANGUARD INDEX FDS$1.0M0.29%3,309CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$998,5290.28%4,567CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$997,9820.28%3,236CommonSOLE
75734B100RDDTREDDIT INC$992,2560.28%6,590CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$980,7700.28%2,019CommonSOLE
46429B671MCHIISHARES TR$955,9850.27%17,350CommonSOLE
609207105MDLZMONDELEZ INTL INC$928,8510.26%13,773CommonSOLE
35473P819FLCHFRANKLIN TEMPLETON ETF TR$923,5480.26%42,550CommonSOLE
11135F101AVGOBROADCOM INC$897,5160.26%3,256CommonSOLE
235851102DHRDANAHER CORPORATION$868,1880.25%4,395CommonSOLE
12572Q105CMECME GROUP INC$854,4220.24%3,100CommonSOLE
81369Y886XLUSELECT SECTOR SPDR TR$850,3190.24%10,413CommonSOLE
17275R102CSCOCISCO SYS INC$804,3220.23%11,593CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$801,5750.23%3,917CommonSOLE
097023105BABOEING CO$768,9750.22%3,670CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$764,9540.22%2,595CommonSOLE
464288372IGFISHARES TR$764,2720.22%12,910CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$743,4260.21%13,240CommonSOLE
00724F101ADBEADOBE INC$737,3930.21%1,906CommonSOLE
438516106HONHONEYWELL INTL INC$727,7500.21%3,125CommonSOLE
876030107TPRTAPESTRY INC$721,7980.21%8,220CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$709,7560.20%7,779CommonSOLE
09290D101BLKBLACKROCK INC$708,2440.20%675CommonSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$707,5440.20%3,457CommonSOLE
713448108PEPPEPSICO INC$683,4390.19%5,176CommonSOLE
81369Y860XLRESELECT SECTOR SPDR TR$679,5080.19%16,405CommonSOLE
46429B747STIPISHARES TR$679,2060.19%6,600CommonSOLE
032654105ADIANALOG DEVICES INC$675,9770.19%2,840CommonSOLE
35473P686FLTWFRANKLIN TEMPLETON ETF TR$660,2040.19%12,650CommonSOLE
88160R101TSLATESLA INC$635,3200.18%2,000CommonSOLE
478160104JNJJOHNSON & JOHNSON$617,4160.18%4,042CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$611,7680.17%2,390CommonSOLE
126650100CVSCVS HEALTH CORP$593,9180.17%8,610CommonSOLE
464288356CMFISHARES TR$593,6310.17%10,650CommonSOLE
00206R102TAT&T INC$579,6000.16%20,028CommonSOLE
03027X100AMTAMERICAN TOWER CORP NEW$579,2930.16%2,621CommonSOLE
464287234EEMISHARES TR$575,1660.16%11,923CommonSOLE
580135101MCDMCDONALDS CORP$562,4270.16%1,925CommonSOLE
46434G772EWTISHARES INC$545,3000.16%9,500CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$540,9930.15%10,938CommonSOLE
78464A672SPTISPDR SERIES TRUST$529,3680.15%18,400CommonSOLE
74340W103PLDPROLOGIS INC.$526,6510.15%5,010CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$521,7260.15%7,020CommonSOLE
65339F101NEENEXTERA ENERGY INC$521,0670.15%7,506CommonSOLE
03073E105CORCENCORA INC$517,5410.15%1,726CommonSOLE
46435G334EWUISHARES TR$508,4160.14%12,800CommonSOLE
20030N101CMCSACOMCAST CORP NEW$506,4050.14%14,189CommonSOLE
922908553VNQVANGUARD INDEX FDS$503,7230.14%5,656CommonSOLE
G51502105JCIJOHNSON CTLS INTL PLC$496,2030.14%4,698CommonSOLE
063671101BMOBANK MONTREAL QUE$484,0060.14%4,375CommonSOLE
02079K107GOOGALPHABET INC$474,5180.13%2,675CommonSOLE
37733W204GSKGSK PLC$460,5310.13%11,993CommonSOLE
46982L108JJACOBS SOLUTIONS INC$460,0750.13%3,500CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC$458,9460.13%10,587CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$458,8880.13%901CommonSOLE
58933Y105MRKMERCK & CO INC$453,4280.13%5,728CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$439,6670.12%1,471CommonSOLE
35473P710FLKRFRANKLIN TEMPLETON ETF TR$409,9810.12%16,775CommonSOLE
464286707EWQISHARES INC$400,1800.11%9,350CommonSOLE
35473P744FLJPFRANKLIN TEMPLETON ETF TR$392,2300.11%12,200CommonSOLE
46434G822EWJISHARES INC$391,7180.11%5,225CommonSOLE
615369105MCOMOODYS CORP$368,6690.10%735CommonSOLE
92204A702VGTVANGUARD WORLD FD$366,1310.10%552CommonSOLE
G29183103ETNEATON CORP PLC$364,4870.10%1,021CommonSOLE
81762P102NOWSERVICENOW INC$349,5470.10%340CommonSOLE
464286806EWGISHARES INC$349,0580.10%8,250CommonSOLE
718172109PMPHILIP MORRIS INTL INC$343,3150.10%1,885CommonSOLE
92204A884VOXVANGUARD WORLD FD$341,5470.10%1,997CommonSOLE
88579Y101MMM3M CO$339,0380.10%2,227CommonSOLE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$336,2910.10%3,687CommonSOLE
64110L106NFLXNETFLIX INC$325,4090.09%243CommonSOLE
464286749EWLISHARES INC$322,0090.09%5,875CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$314,9490.09%445CommonSOLE
369604301GEGE AEROSPACE$302,6910.09%1,176CommonSOLE
464288562REZISHARES TR$296,4240.08%3,600CommonSOLE
172967424CCITIGROUP INC$293,2380.08%3,445CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$279,5240.08%6,460CommonSOLE
464286772EWYISHARES INC$272,7640.08%3,800CommonSOLE
902973304USBUS BANCORP DEL$267,2010.08%5,905CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$261,0760.07%5,640CommonSOLE
14448C104CARRCARRIER GLOBAL CORPORATION$260,6300.07%3,561CommonSOLE
464286509EWCISHARES INC$259,8750.07%5,625CommonSOLE
92204A108VCRVANGUARD WORLD FD$258,6960.07%714CommonSOLE
907818108UNPUNION PAC CORP$256,5390.07%1,115CommonSOLE
92204A405VFHVANGUARD WORLD FD$254,3450.07%1,998CommonSOLE
78463X855GIISPDR INDEX SHS FDS$237,0090.07%3,520CommonSOLE
25746U109DDOMINION ENERGY INC$232,5800.07%4,115CommonSOLE
34959J108FTVFORTIVE CORP$229,7890.07%4,408CommonSOLE
855244109SBUXSTARBUCKS CORP$228,6170.06%2,495CommonSOLE
654106103NKENIKE INC$222,5680.06%3,133CommonSOLE
92204A306VDEVANGUARD WORLD FD$214,8920.06%1,804CommonSOLE
464287226AGGISHARES TR$208,3200.06%2,100CommonSOLE
92204A801VAWVANGUARD WORLD FD$205,5460.06%1,055CommonSOLE
05964H105SANBANCO SANTANDER S.A.$91,3000.03%11,000CommonSOLE

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.