S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Warren Buffett uses his annual letter to warn about Wall Street and recount Berkshire's successes
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MarketBeat Week in Review – 2/19 - 2/23
Taiwan giant chipmaker TSMC opens first plant in Japan as part of key global expansion
Better Than Oil Stocks (Ad)
A collection of the insights Warren Buffett offered in his annual letter Saturday
West Africa bloc lifts coup sanctions on Niger in a new push for dialogue to resolve tensions
Better Than Oil Stocks (Ad)
West Africa's ECOWAS bloc says it's lifting sanctions imposed on Niger over last year’s coup in a new push for dialogue
Macron booed by French farmers who blame him for not doing enough to support agriculture
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Warren Buffett uses his annual letter to warn about Wall Street and recount Berkshire's successes
Free Stock Analysis Report: See The True Value of Any Stock (Ad)
MarketBeat Week in Review – 2/19 - 2/23
Taiwan giant chipmaker TSMC opens first plant in Japan as part of key global expansion
Better Than Oil Stocks (Ad)
A collection of the insights Warren Buffett offered in his annual letter Saturday
West Africa bloc lifts coup sanctions on Niger in a new push for dialogue to resolve tensions
Better Than Oil Stocks (Ad)
West Africa's ECOWAS bloc says it's lifting sanctions imposed on Niger over last year’s coup in a new push for dialogue
Macron booed by French farmers who blame him for not doing enough to support agriculture
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Warren Buffett uses his annual letter to warn about Wall Street and recount Berkshire's successes
Free Stock Analysis Report: See The True Value of Any Stock (Ad)
MarketBeat Week in Review – 2/19 - 2/23
Taiwan giant chipmaker TSMC opens first plant in Japan as part of key global expansion
Better Than Oil Stocks (Ad)
A collection of the insights Warren Buffett offered in his annual letter Saturday
West Africa bloc lifts coup sanctions on Niger in a new push for dialogue to resolve tensions
Better Than Oil Stocks (Ad)
West Africa's ECOWAS bloc says it's lifting sanctions imposed on Niger over last year’s coup in a new push for dialogue
Macron booed by French farmers who blame him for not doing enough to support agriculture
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Warren Buffett uses his annual letter to warn about Wall Street and recount Berkshire's successes
Free Stock Analysis Report: See The True Value of Any Stock (Ad)
MarketBeat Week in Review – 2/19 - 2/23
Taiwan giant chipmaker TSMC opens first plant in Japan as part of key global expansion
Better Than Oil Stocks (Ad)
A collection of the insights Warren Buffett offered in his annual letter Saturday
West Africa bloc lifts coup sanctions on Niger in a new push for dialogue to resolve tensions
Better Than Oil Stocks (Ad)
West Africa's ECOWAS bloc says it's lifting sanctions imposed on Niger over last year’s coup in a new push for dialogue
Macron booed by French farmers who blame him for not doing enough to support agriculture

Boltwood Capital Management Top Holdings and 13F Report (2024)

About Boltwood Capital Management

Investment Activity

  • Boltwood Capital Management has $301.93 million in total holdings as of December 31, 2023.
  • Boltwood Capital Management owns shares of 165 different stocks, but just 61 companies or ETFs make up 80% of its holdings.
  • Approximately 7.82% of the portfolio was purchased this quarter.
  • About 4.42% of the portfolio was sold this quarter.
  • This quarter, Boltwood Capital Management has purchased 155 new stocks and bought additional shares in 71 stocks.
  • Boltwood Capital Management sold shares of 68 stocks and completely divested from 5 stocks this quarter.

Largest Purchases this Quarter

iShares 1-3 Year Treasury Bond ETF
37,435 shares (about $3.07M)
SPDR Portfolio Long Term Corporate Bond ETF
54,775 shares (about $1.30M)

Largest Sales this Quarter

iShares 3-7 Year Treasury Bond ETF
36,838 shares (about $4.31M)
iShares 20+ Year Treasury Bond ETF
15,020 shares (about $1.49M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBoltwood Capital Management

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$22,086,557$1,104,291 5.3%597,5807.3%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$12,969,869$24,743 0.2%137,8604.3%ETF
FlexShares High Yield Value-Scored Bond Index Fund stock logo
HYGV
FlexShares High Yield Value-Scored Bond Index Fund
$12,264,270$746,082 -5.7%300,0804.1%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$12,248,401$4,314,835 -26.1%104,5714.1%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$9,729,751$237,900 -2.4%286,0853.2%ETF
MBSD
FlexShares Disciplined Duration MBS Index Fund
$9,147,514$1,443,518 18.7%444,9183.0%ETF
Apple Inc. stock logo
AAPL
Apple
$7,157,840$196,572 2.8%37,1782.4%Computer and Technology
FlexShares iBoxx 3 Year Target Duration TIPS Index Fund stock logo
TDTT
FlexShares iBoxx 3 Year Target Duration TIPS Index Fund
$6,790,301$5,568,202 455.6%287,4812.2%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$6,567,069$23,835 0.4%23,6952.2%ETF
FlexShares Global Upstream Natural Resources Index Fund stock logo
GUNR
FlexShares Global Upstream Natural Resources Index Fund
$6,432,508$618,550 10.6%157,0822.1%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$6,423,515$11,281 -0.2%17,0822.1%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$6,258,041$23,274 0.4%57,8112.1%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$6,084,819$326,484 5.7%245,4552.0%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$4,997,358$74,875 -1.5%25,9631.7%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$4,450,808$479,058 12.1%46,1751.5%ETF
FlexShares Credit-Scored US Corporate Bond Index Fund stock logo
SKOR
FlexShares Credit-Scored US Corporate Bond Index Fund
$4,444,496$758,033 -14.6%92,6621.5%ETF
FlexShares Ultra-Short Income Fund stock logo
RAVI
FlexShares Ultra-Short Income Fund
$4,127,858$84,410 2.1%55,0151.4%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$3,808,983$77,088 -2.0%107,5681.3%ETF
GQRE
FlexShares Global Quality Real Estate Index Fund
$3,726,664$153,672 4.3%66,8111.2%ETF
FlexShares STOXX Global Broad Infrastructure Index Fund stock logo
NFRA
FlexShares STOXX Global Broad Infrastructure Index Fund
$3,535,922$145,681 4.3%66,0921.2%ETF
Chevron Co. stock logo
CVX
Chevron
$3,422,924$25,357 -0.7%22,9481.1%Oils/Energy
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$3,355,609$104,153 -3.0%15,0781.1%Retail/Wholesale
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$3,219,045$259,452 8.8%62,7801.1%Manufacturing
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$3,206,350$3,607 0.1%35,5551.1%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,172,220$43,304 -1.3%22,7091.1%Computer and Technology
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$3,071,167$3,071,167 New Holding37,4351.0%Manufacturing
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$2,962,161$51,855 1.8%16,5661.0%Finance
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$2,850,440$8,319 0.3%20,9010.9%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$2,723,236$5,789 -0.2%10,3490.9%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,699,657$43,886 -1.6%15,8710.9%Finance
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$2,651,840$98,647 -3.6%47,6350.9%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,543,991$9,798 0.4%25,4450.8%Oils/Energy
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,539,488$114,891 -4.3%5,1280.8%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$2,493,038$18,161 -0.7%22,6500.8%Medical
Caterpillar Inc. stock logo
CAT
Caterpillar
$2,491,907$12,418 0.5%8,4280.8%Industrial Products
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$2,436,622$23,736 1.0%32,3370.8%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$2,256,863$63,012 -2.7%15,4010.7%Consumer Staples
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$2,105,755$89,824 -4.1%37,5090.7%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,083,705$11,395 0.5%13,7140.7%Retail/Wholesale
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$2,038,653$57,011 2.9%24,3160.7%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$1,998,467$160,994 8.8%69,4150.7%Medical
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$1,984,269$260,292 15.1%42,0040.7%ETF
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$1,963,438$36,089 -1.8%15,2880.7%Finance
SPDR Portfolio Mortgage Backed Bond ETF stock logo
SPMB
SPDR Portfolio Mortgage Backed Bond ETF
$1,891,951$985,426 108.7%85,7250.6%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$1,840,808$112,810 -5.8%17,4600.6%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$1,834,143$1,834,143 New Holding23,7000.6%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$1,833,157$17,554 1.0%16,0820.6%ETF
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$1,823,907$597,812 48.8%62,8500.6%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$1,795,203$81,028 4.7%47,7450.6%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,696,359$21,686 -1.3%28,7860.6%Consumer Staples
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,693,699$76,455 -4.3%4,7850.6%Computer and Technology
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$1,667,509$231,232 16.1%22,1390.6%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,552,899$139,318 -8.2%2,6640.5%Medical
The Walt Disney Company stock logo
DIS
Walt Disney
$1,533,756$632 0.0%16,9870.5%Consumer Discretionary
American Express stock logo
AXP
American Express
$1,508,087$34,658 -2.2%8,0500.5%Finance
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$1,475,361$18,528 1.3%20,3050.5%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$1,451,064$1,485,178 -50.6%14,6750.5%ETF
iShares California Muni Bond ETF stock logo
CMF
iShares California Muni Bond ETF
$1,412,288$91,256 -6.1%24,3750.5%ETF
Oracle Co. stock logo
ORCL
Oracle
$1,353,405$54,296 4.2%12,8370.4%Computer and Technology
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$1,339,607$24,391 -1.8%14,2800.4%Retail/Wholesale
SPDR Portfolio Long Term Corporate Bond ETF stock logo
SPLB
SPDR Portfolio Long Term Corporate Bond ETF
$1,303,097$1,303,097 New Holding54,7750.4%ETF
SPDR S&P Global Natural Resources ETF stock logo
GNR
SPDR S&P Global Natural Resources ETF
$1,283,406$89,790 7.5%22,6550.4%ETF
KLA Co. stock logo
KLAC
KLA
$1,262,002$303,439 -19.4%2,1710.4%Computer and Technology
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$1,248,738$35,072 2.9%14,5980.4%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$1,242,997$12,029 1.0%17,2570.4%ETF
The Allstate Co. stock logo
ALL
Allstate
$1,188,710$48,293 -3.9%8,4920.4%Finance
Walmart Inc. stock logo
WMT
Walmart
$1,167,714$3,941 -0.3%7,4070.4%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$1,158,246$7,749 -0.7%7,4740.4%Medical
Adobe Inc. stock logo
ADBE
Adobe
$1,142,489$17,898 1.6%1,9150.4%Computer and Technology
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$1,058,841$4,262 -0.4%7,4540.4%Retail/Wholesale
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$1,050,422$7,200 -0.7%5,5440.3%Finance
Danaher Co. stock logo
DHR
Danaher
$1,041,030$5,784 -0.6%4,5000.3%Medical
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$1,026,564$75,020 -6.8%2,1210.3%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$1,010,193$22,526 -2.2%2,9150.3%Retail/Wholesale
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$1,002,300$86,632 9.5%19,2750.3%Manufacturing
The Boeing Company stock logo
BA
Boeing
$993,115$8,080 0.8%3,8100.3%Aerospace
CME Group Inc. stock logo
CME
CME Group
$965,6010.0%4,5850.3%Finance
CVS Health Co. stock logo
CVS
CVS Health
$960,706$75,407 -7.3%12,1670.3%Retail/Wholesale
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$930,291$21,005 -2.2%12,8440.3%Consumer Staples
PepsiCo, Inc. stock logo
PEP
PepsiCo
$907,965$4,246 -0.5%5,3460.3%Consumer Staples
International Business Machines Co. stock logo
IBM
International Business Machines
$905,249$30,257 3.5%5,5350.3%Computer and Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$894,605$5,824 -0.6%3,8400.3%Business Services
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$890,049$6,642 -0.7%3,7520.3%ETF
BlackRock Ultra Short-Term Bond ETF stock logo
ICSH
BlackRock Ultra Short-Term Bond ETF
$886,336$75,540 9.3%17,6000.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$885,943$148,014 -14.3%2,4840.3%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$835,960$20,472 -2.4%1,9600.3%Financial Services
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$825,121$25,079 3.1%13,0290.3%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$821,9740.0%16,7000.3%Finance
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$821,163$39,299 -4.6%20,4980.3%ETF
Blackstone Inc. stock logo
BX
Blackstone
$803,587$3,273 0.4%6,1380.3%Financial Services
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$749,3380.0%7,5500.2%Finance
Comcast Co. stock logo
CMCSA
Comcast
$734,444$22,364 3.1%16,7490.2%Consumer Discretionary
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$679,208$13,387 -1.9%5,5810.2%Medical
American Tower Co. stock logo
AMT
American Tower
$677,647$35,836 -5.0%3,1390.2%Finance
BlackRock, Inc. stock logo
BLK
BlackRock
$661,617$72,250 12.3%8150.2%Finance
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$652,4620.0%3,8290.2%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$651,961$70,223 12.1%12,9050.2%Computer and Technology
Prologis, Inc. stock logo
PLD
Prologis
$649,8380.0%4,8750.2%Finance
Analog Devices, Inc. stock logo
ADI
Analog Devices
$646,114$52,817 8.9%3,2540.2%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$631,017$26,633 4.4%3,0090.2%Multi-Sector Conglomerates

Showing largest 100 holdings. View all holdings.