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

About Boltwood Capital Management

Investment Activity

Boltwood Capital Management has $320.06 million in total holdings as of June 30, 2024.
Boltwood Capital Management owns shares of 166 different stocks, but just 59 companies or ETFs make up 80% of its holdings.
Approximately 4.82% of the portfolio was purchased this quarter.
About 3.92% of the portfolio was sold this quarter.
This quarter, Boltwood Capital Management has purchased 169 new stocks and bought additional shares in 58 stocks.
Boltwood Capital Management sold shares of 92 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Schwab International Equity ETF: $23,181,552
iShares MBS ETF: $12,577,236
FlexShares High Yield Value-Scored Bond Index Fund: $11,859,784
FlexShares iBoxx 3 Year Target Duration TIPS Index Fund: $11,815,217
iShares 3-7 Year Treasury Bond ETF: $10,512,851

Largest New Holdings this Quarter

iShares Global Infrastructure ETF: $294,468 Holding
Pinterest: $248,158 Holding
Broadcom: $224,774 Holding
Philip Morris International: $201,748 Holding

Largest Purchases this Quarter

NVIDIA: 40,672 shares (about $5.02M)
FlexShares iBoxx 3 Year Target Duration TIPS Index Fund: 102,112 shares (about $2.41M)
iShares iBoxx $ High Yield Corporate Bond ETF: 29,230 shares (about $2.25M)
iShares 1-3 Year Treasury Bond ETF: 9,776 shares (about $798.21K)
Chipotle Mexican Grill: 11,601 shares (about $726.80K)

Largest Sales this Quarter

FlexShares High Yield Value-Scored Bond Index Fund: 28,863 shares (about $1.17M)
iShares 3-7 Year Treasury Bond ETF: 8,690 shares (about $1.00M)
FlexShares Ultra-Short Income Fund: 10,475 shares (about $790.55K)
Vanguard Information Technology ETF: 967 shares (about $557.56K)
Consumer Discretionary Select Sector SPDR Fund: 3,045 shares (about $555.41K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SCHF Schwab International Equity ETF	$23,181,552	$72,844 ▼	-0.3%	603,372	7.2%	ETF
MBB iShares MBS ETF	$12,577,236	$462,080 ▼	-3.5%	136,992	3.9%	ETF
HYGV FlexShares High Yield Value-Scored Bond Index Fund	$11,859,784	$1,166,065 ▼	-9.0%	293,559	3.7%	ETF
TDTT FlexShares iBoxx 3 Year Target Duration TIPS Index Fund	$11,815,217	$2,408,822 ▲	25.6%	500,857	3.7%	ETF
IEI iShares 3-7 Year Treasury Bond ETF	$10,512,851	$1,003,434 ▼	-8.7%	91,044	3.3%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$9,879,405	$219,075 ▼	-2.2%	281,625	3.1%	ETF
MBSD FlexShares Disciplined Duration MBS Index Fund	$8,859,247	$95,919 ▼	-1.1%	436,685	2.8%	ETF
AAPL Apple	$7,507,716	$153,120 ▼	-2.0%	35,646	2.3%	Computer and Technology
MSFT Microsoft	$7,286,179	$315,100 ▼	-4.1%	16,302	2.3%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$6,686,320	$213,481 ▼	-3.1%	114,257	2.1%	ETF
SCHE Schwab Emerging Markets Equity ETF	$6,600,919	$192,453 ▼	-2.8%	248,529	2.1%	ETF
GUNR FlexShares Global Upstream Natural Resources Index Fund	$6,320,525	$40,822 ▲	0.7%	157,462	2.0%	ETF
IJR iShares Core S&P Small-Cap ETF	$6,089,859	$93,861 ▼	-1.5%	57,096	1.9%	ETF
XLK Technology Select Sector SPDR Fund	$5,607,563	$64,249 ▼	-1.1%	24,787	1.8%	ETF
NVDA NVIDIA	$5,593,274	$5,024,619 ▲	883.6%	45,275	1.7%	Computer and Technology
SHY iShares 1-3 Year Treasury Bond ETF	$4,877,036	$798,210 ▲	19.6%	59,731	1.5%	Manufacturing
IEF iShares 7-10 Year Treasury Bond ETF	$4,513,181	$360,272 ▲	8.7%	48,192	1.4%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$4,363,038	$2,254,802 ▲	107.0%	56,560	1.4%	ETF
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund	$4,261,145	$39,875 ▲	0.9%	89,765	1.3%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$4,143,625	$24,749 ▼	-0.6%	109,998	1.3%	ETF
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund	$4,065,684	$97,923 ▲	2.5%	76,437	1.3%	ETF
GOOGL Alphabet	$3,975,059	$144,081 ▼	-3.5%	21,823	1.2%	Computer and Technology
GQRE FlexShares Global Quality Real Estate Index Fund	$3,823,998	$133,349 ▼	-3.4%	70,057	1.2%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$3,731,041	$274,390 ▲	7.9%	72,815	1.2%	Manufacturing
CVX Chevron	$3,566,063	$9,385 ▲	0.3%	22,798	1.1%	Oils/Energy
MCHP Microchip Technology	$3,151,260	$82,350 ▼	-2.5%	34,440	1.0%	Computer and Technology
LOW Lowe's Companies	$2,925,284	$297,841 ▼	-9.2%	13,269	0.9%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$2,910,724	$227,543 ▼	-7.3%	14,391	0.9%	Finance
XOM Exxon Mobil	$2,906,200	$10,246 ▼	-0.4%	25,245	0.9%	Oils/Energy
XLV Health Care Select Sector SPDR Fund	$2,816,141	$156,096 ▼	-5.3%	19,322	0.9%	ETF
RAVI FlexShares Ultra-Short Income Fund	$2,776,541	$790,548 ▼	-22.2%	36,790	0.9%	ETF
SCHB Schwab US Broad Market ETF	$2,772,253	$51,239 ▼	-1.8%	44,095	0.9%	ETF
CAT Caterpillar	$2,750,074	$7,661 ▼	-0.3%	8,256	0.9%	Industrial Products
AMZN Amazon.com	$2,686,368	$45,993 ▲	1.7%	13,901	0.8%	Retail/Wholesale
GNR SPDR S&P Global Natural Resources ETF	$2,620,314	$385,477 ▲	17.2%	46,917	0.8%	ETF
CRM Salesforce	$2,538,348	$43,450 ▼	-1.7%	9,873	0.8%	Computer and Technology
EFA iShares MSCI EAFE ETF	$2,532,596	$5,875 ▲	0.2%	32,332	0.8%	Finance
XLY Consumer Discretionary Select Sector SPDR Fund	$2,437,588	$555,407 ▼	-18.6%	13,364	0.8%	Finance
PG Procter & Gamble	$2,368,746	$94,499 ▼	-3.8%	14,363	0.7%	Consumer Staples
ABT Abbott Laboratories	$2,258,172	$34,810 ▼	-1.5%	21,732	0.7%	Medical
META Meta Platforms	$2,135,876	$222,865 ▼	-9.4%	4,236	0.7%	Computer and Technology
SPMB SPDR Portfolio Mortgage Backed Bond ETF	$2,128,657	$279,569 ▲	15.1%	98,686	0.7%	ETF
XLE Energy Select Sector SPDR Fund	$2,105,200	$95,252 ▼	-4.3%	23,096	0.7%	ETF
SCHA Schwab US Small-Cap ETF	$2,035,747	$69,751 ▼	-3.3%	42,903	0.6%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$1,984,905	$68,022 ▼	-3.3%	33,849	0.6%	ETF
LLY Eli Lilly and Company	$1,964,675	$120,416 ▼	-5.8%	2,170	0.6%	Medical
ICE Intercontinental Exchange	$1,937,130	$105,679 ▼	-5.2%	14,151	0.6%	Finance
PFE Pfizer	$1,892,940	$7,275 ▲	0.4%	67,653	0.6%	Medical
XLF Financial Select Sector SPDR Fund	$1,887,556	$81,397 ▼	-4.1%	45,915	0.6%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$1,836,632	$13,620 ▲	0.7%	23,598	0.6%	ETF
XLI Industrial Select Sector SPDR Fund	$1,776,833	$173,418 ▼	-8.9%	14,580	0.6%	ETF
SUB iShares Short-Term National Muni Bond ETF	$1,760,413	$154,525 ▲	9.6%	16,838	0.6%	ETF
ORCL Oracle	$1,737,184	$69,753 ▼	-3.9%	12,303	0.5%	Computer and Technology
AXP American Express	$1,725,511	$117,627 ▼	-6.4%	7,452	0.5%	Finance
KO Coca-Cola	$1,708,430	$98,658 ▼	-5.5%	26,841	0.5%	Consumer Staples
KLAC KLA	$1,699,315	$24,735 ▼	-1.4%	2,061	0.5%	Computer and Technology
XLC Communication Services Select Sector SPDR Fund	$1,673,968	$76,066 ▼	-4.3%	19,542	0.5%	ETF
SPTL SPDR Portfolio Long Term Treasury ETF	$1,648,933	$74,256 ▲	4.7%	60,578	0.5%	ETF
DIS Walt Disney	$1,625,477	$43,290 ▼	-2.6%	16,371	0.5%	Consumer Discretionary
TJX TJX Companies	$1,542,501	$22,571 ▼	-1.4%	14,010	0.5%	Retail/Wholesale
TLT iShares 20+ Year Treasury Bond ETF	$1,428,097	$51,856 ▲	3.8%	15,560	0.4%	ETF
WMT Walmart	$1,404,779	$87,617 ▼	-5.9%	20,747	0.4%	Retail/Wholesale
ABBV AbbVie	$1,236,659	$1,715 ▲	0.1%	7,210	0.4%	Medical
XLP Consumer Staples Select Sector SPDR Fund	$1,232,069	$73,515 ▼	-5.6%	16,089	0.4%	ETF
XLB Materials Select Sector SPDR Fund	$1,192,741	$75,860 ▼	-6.0%	13,506	0.4%	ETF
SPLB SPDR Portfolio Long Term Corporate Bond ETF	$1,177,674		0.0%	52,225	0.4%	ETF
ADBE Adobe	$1,147,190	$31,666 ▲	2.8%	2,065	0.4%	Computer and Technology
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$1,131,308	$121,230 ▲	12.0%	22,070	0.4%	Manufacturing
ALL Allstate	$1,125,443	$211,230 ▼	-15.8%	7,049	0.4%	Finance
MMC Marsh & McLennan Companies	$1,124,613	$33,083 ▼	-2.9%	5,337	0.4%	Finance
DHR Danaher	$1,113,082	$6,246 ▲	0.6%	4,455	0.3%	Multi-Sector Conglomerates
CMF iShares California Muni Bond ETF	$1,070,482	$326,491 ▼	-23.4%	18,820	0.3%	ETF
WFC Wells Fargo & Company	$991,813		0.0%	16,700	0.3%	Finance
HD Home Depot	$970,757	$10,327 ▲	1.1%	2,820	0.3%	Retail/Wholesale
BRK.B Berkshire Hathaway	$962,082	$34,171 ▼	-3.4%	2,365	0.3%	Finance
IBM International Business Machines	$933,238	$5,880 ▼	-0.6%	5,396	0.3%	Computer and Technology
ICSH BlackRock Ultra Short-Term Bond ETF	$922,173	$32,845 ▲	3.7%	18,250	0.3%	ETF
CME CME Group	$901,411		0.0%	4,585	0.3%	Finance
VTI Vanguard Total Stock Market ETF	$887,866	$26,751 ▼	-2.9%	3,319	0.3%	ETF
PEP PepsiCo	$874,294	$4,948 ▲	0.6%	5,301	0.3%	Consumer Staples
MA Mastercard	$870,850	$8,823 ▲	1.0%	1,974	0.3%	Business Services
ADP Automatic Data Processing	$817,752	$92,850 ▼	-10.2%	3,426	0.3%	Business Services
MDLZ Mondelez International	$813,812	$11,648 ▼	-1.4%	12,436	0.3%	Consumer Staples
RWO SPDR Dow Jones Global Real Estate ETF	$794,884	$483,243 ▲	155.1%	19,140	0.2%	ETF
ADI Analog Devices	$785,214	$3,424 ▲	0.4%	3,440	0.2%	Computer and Technology
BX Blackstone	$776,969	$12,751 ▲	1.7%	6,276	0.2%	Finance
XLU Utilities Select Sector SPDR Fund	$775,904	$91,102 ▼	-10.5%	11,387	0.2%	ETF
DLTR Dollar Tree	$768,103	$20,286 ▼	-2.6%	7,194	0.2%	Retail/Wholesale
CMG Chipotle Mexican Grill	$742,403	$726,803 ▲	4,659.0%	11,850	0.2%	Retail/Wholesale
T AT&T	$736,072	$40,608 ▲	5.8%	38,518	0.2%	Computer and Technology
BA Boeing	$734,046	$6,370 ▼	-0.9%	4,033	0.2%	Aerospace
MRK Merck & Co., Inc.	$713,459	$3,714 ▲	0.5%	5,763	0.2%	Medical
INDA iShares MSCI India ETF	$701,434	$80,881 ▲	13.0%	12,575	0.2%	ETF
VIG Vanguard Dividend Appreciation ETF	$698,984		0.0%	3,829	0.2%	ETF
HON Honeywell International	$673,719	$4,271 ▼	-0.6%	3,155	0.2%	Multi-Sector Conglomerates
COST Costco Wholesale	$671,492	$11,050 ▲	1.7%	790	0.2%	Retail/Wholesale
CSCO Cisco Systems	$666,565	$9,502 ▼	-1.4%	14,030	0.2%	Computer and Technology
XLRE Real Estate Select Sector SPDR Fund	$661,509	$74,209 ▼	-10.1%	17,222	0.2%	ETF
CMCSA Comcast	$652,523	$19,071 ▼	-2.8%	16,663	0.2%	Consumer Discretionary
BLK BlackRock	$646,390	$11,810 ▲	1.9%	821	0.2%	Finance