Q3 2025 · 13F-HR
Boltwood Capital Managementholdings as filed
Filed 2025-10-06 · accession 0001563690-25-000008
$375.7M
Reported value
178
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $26.7M | 7.10% | 1,145,575 | Common | SOLE |
| 33939L506 | TDTT | FLEXSHARES TR | $18.0M | 4.79% | 739,131 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $12.3M | 3.26% | 128,790 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $11.8M | 3.15% | 276,625 | Common | SOLE |
| 33939L662 | HYGV | FLEXSHARES TR | $11.7M | 3.13% | 285,024 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $11.4M | 3.05% | 95,803 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.6M | 2.56% | 51,553 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.4M | 2.50% | 18,133 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $9.3M | 2.47% | 36,394 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $8.1M | 2.15% | 241,952 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $7.6M | 2.02% | 26,900 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $7.5M | 2.01% | 115,520 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $7.1M | 1.90% | 87,966 | Common | SOLE |
| 33939L779 | MBSD | FLEXSHARES TR | $7.0M | 1.86% | 335,253 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $6.7M | 1.78% | 56,116 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $6.4M | 1.69% | 76,696 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.3M | 1.68% | 25,996 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.3M | 1.42% | 16,951 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $5.2M | 1.38% | 110,910 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $5.1M | 1.37% | 117,197 | Common | SOLE |
| 33939L795 | NFRA | FLEXSHARES TR | $5.1M | 1.36% | 81,066 | Common | SOLE |
| 33939L787 | GQRE | FLEXSHARES TR | $4.8M | 1.29% | 79,262 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $4.3M | 1.13% | 80,389 | Common | SOLE |
| 33939L761 | SKOR | FLEXSHARES TR | $3.9M | 1.04% | 78,949 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.8M | 1.01% | 7,961 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.8M | 1.00% | 17,116 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.5M | 0.94% | 22,755 | Common | SOLE |
| 78464A383 | SPMB | SPDR SERIES TRUST | $3.5M | 0.94% | 156,679 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.4M | 0.90% | 4,596 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $3.2M | 0.84% | 113,375 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3.1M | 0.82% | 12,210 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $3.0M | 0.80% | 12,516 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $3.0M | 0.80% | 32,117 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.9M | 0.77% | 21,665 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.9M | 0.76% | 25,325 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.8M | 0.75% | 10,025 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $2.7M | 0.73% | 28,498 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $2.7M | 0.72% | 105,750 | Common | SOLE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $2.7M | 0.71% | 44,800 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $2.6M | 0.70% | 88,764 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.6M | 0.69% | 18,539 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.4M | 0.64% | 7,233 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.3M | 0.62% | 43,512 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.2M | 0.59% | 18,730 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.2M | 0.58% | 9,236 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.1M | 0.56% | 13,811 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.1M | 0.56% | 13,687 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.1M | 0.56% | 12,505 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.1M | 0.56% | 1,953 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.1M | 0.55% | 29,179 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.0M | 0.53% | 19,439 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.9M | 0.52% | 21,739 | Common | SOLE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $1.9M | 0.52% | 72,030 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.8M | 0.47% | 12,298 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.7M | 0.46% | 26,318 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.6M | 0.43% | 6,896 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1.6M | 0.42% | 17,585 | Common | SOLE |
| 33939L886 | RAVI | FLEXSHARES TR | $1.5M | 0.41% | 20,473 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.5M | 0.41% | 13,430 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.5M | 0.41% | 7,154 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.5M | 0.41% | 8,944 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.5M | 0.40% | 58,274 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.5M | 0.39% | 1,933 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.4M | 0.38% | 17,210 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.4M | 0.38% | 1,558 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.4M | 0.38% | 8,502 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.4M | 0.38% | 2,481 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.3M | 0.35% | 8,118 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $1.3M | 0.34% | 23,903 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.2M | 0.33% | 15,670 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $1.2M | 0.33% | 11,435 | Common | SOLE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $1.2M | 0.31% | 40,900 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $1.1M | 0.30% | 17,350 | Common | SOLE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $1.1M | 0.30% | 24,840 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.30% | 2,760 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.1M | 0.30% | 3,379 | Common | SOLE |
| 35473P819 | FLCH | FRANKLIN TEMPLETON ETF TR | $1.1M | 0.29% | 42,550 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $1.1M | 0.28% | 21,000 | Common | SOLE |
| 78464A367 | SPLB | SPDR SERIES TRUST | $1.1M | 0.28% | 45,750 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.0M | 0.28% | 2,059 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.0M | 0.27% | 3,134 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $1.0M | 0.27% | 19,425 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $988,087 | 0.26% | 11,025 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $981,920 | 0.26% | 9,500 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $959,383 | 0.26% | 14,939 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $940,961 | 0.25% | 3,206 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $931,688 | 0.25% | 2,095 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $918,401 | 0.24% | 10,531 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $916,289 | 0.24% | 8,093 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $912,326 | 0.24% | 4,527 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $870,361 | 0.23% | 4,390 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $854,152 | 0.23% | 13,673 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $841,642 | 0.22% | 3,115 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $805,724 | 0.21% | 3,957 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $801,540 | 0.21% | 11,715 | Common | SOLE |
| 097023105 | BA | BOEING CO | $796,629 | 0.21% | 3,691 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $782,947 | 0.21% | 12,810 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $780,433 | 0.21% | 4,209 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $774,138 | 0.21% | 664 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $749,535 | 0.20% | 7,851 | Common | SOLE |
| 35473P686 | FLTW | FRANKLIN TEMPLETON ETF TR | $742,935 | 0.20% | 12,650 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $736,438 | 0.20% | 2,610 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $735,197 | 0.20% | 3,407 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $734,502 | 0.20% | 2,445 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $731,131 | 0.19% | 5,206 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $700,736 | 0.19% | 2,852 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $689,598 | 0.18% | 3,276 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $685,370 | 0.18% | 2,980 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $679,570 | 0.18% | 16,130 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $668,109 | 0.18% | 1,894 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $660,021 | 0.18% | 2,710 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $658,155 | 0.18% | 8,730 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $634,018 | 0.17% | 11,873 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $621,736 | 0.17% | 10,900 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $613,933 | 0.16% | 9,650 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $592,621 | 0.16% | 10,938 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $580,734 | 0.15% | 1,911 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $578,326 | 0.15% | 5,050 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $569,844 | 0.15% | 4,375 | Common | SOLE |
| 00206R102 | T | AT&T INC | $568,404 | 0.15% | 20,128 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $547,378 | 0.15% | 7,251 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $546,302 | 0.15% | 1,748 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $537,216 | 0.14% | 12,800 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $519,560 | 0.14% | 12,038 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $519,265 | 0.14% | 3,465 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $517,072 | 0.14% | 5,656 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $503,878 | 0.13% | 2,620 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $503,351 | 0.13% | 4,578 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $500,848 | 0.13% | 12,780 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $482,849 | 0.13% | 5,753 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $477,803 | 0.13% | 7,125 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $459,298 | 0.12% | 14,618 | Common | SOLE |
| 35473P710 | FLKR | FRANKLIN TEMPLETON ETF TR | $452,757 | 0.12% | 16,775 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $443,794 | 0.12% | 905 | Common | SOLE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $421,632 | 0.11% | 12,200 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $419,097 | 0.11% | 5,225 | Common | SOLE |
| 464286707 | EWQ | ISHARES INC | $410,746 | 0.11% | 9,350 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $408,407 | 0.11% | 547 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $403,848 | 0.11% | 10,297 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $401,196 | 0.11% | 1,072 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $385,193 | 0.10% | 3,795 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $374,897 | 0.10% | 1,997 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $369,900 | 0.10% | 1,500 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $366,617 | 0.10% | 3,722 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $358,358 | 0.10% | 450 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $349,252 | 0.09% | 1,161 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $347,138 | 0.09% | 2,237 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $345,363 | 0.09% | 8,300 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $343,066 | 0.09% | 720 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $335,698 | 0.09% | 280 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $334,982 | 0.09% | 364 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $324,535 | 0.09% | 5,875 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $320,400 | 0.09% | 4,000 | Common | SOLE |
| 464288562 | REZ | ISHARES TR | $305,892 | 0.08% | 3,600 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $304,125 | 0.08% | 1,875 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $290,510 | 0.08% | 6,610 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $287,322 | 0.08% | 5,945 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $284,344 | 0.08% | 5,625 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $277,305 | 0.07% | 700 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $262,611 | 0.07% | 2,001 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $257,643 | 0.07% | 1,090 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $251,103 | 0.07% | 4,105 | Common | SOLE |
| 78463X855 | GII | SPDR INDEX SHS FDS | $244,957 | 0.07% | 3,520 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $243,991 | 0.06% | 5,410 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $241,845 | 0.06% | 4,051 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $234,850 | 0.06% | 7,000 | Common | SOLE |
| 464286780 | EZA | ISHARES INC | $230,760 | 0.06% | 3,600 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $222,646 | 0.06% | 1,769 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $220,416 | 0.06% | 8,960 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $218,904 | 0.06% | 1,200 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $214,576 | 0.06% | 4,380 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $210,525 | 0.06% | 2,100 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $209,190 | 0.06% | 3,000 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $208,962 | 0.06% | 2,470 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $206,197 | 0.05% | 4,510 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FD | $201,787 | 0.05% | 985 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $201,160 | 0.05% | 1,889 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $115,280 | 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.