13F-HR filed by Boltwood Capital Management
Boltwood Capital Management filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-04, with 143 holding rows worth $218,442,000.
- Accession
- 0001563690-22-000005
- Filer
- CIK 1563690
- Filed
- 2022-10-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 143 entries on the cover page, a total value of $218,442,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $218,442,000 with VALUE read as thousands by filing date, 13F file number 028-15111. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 508,757 | $14,311,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 266,441 | $10,415,000 | thousands by filing date | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 478,333 | $9,665,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 313,200 | $8,081,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 65,187 | $7,450,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 59,230 | $5,424,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 233,897 | $5,239,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 58,082 | $5,064,000 | thousands by filing date | |
| IJH | 464287507 | COM | 22,794 | $4,998,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 33,921 | $4,688,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 96,472 | $4,402,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 110,792 | $4,165,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 16,601 | $3,866,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 50,765 | $3,776,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 23,892 | $3,433,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 17,398 | $3,268,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 25,668 | $3,049,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 65,233 | $2,855,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 26,122 | $2,676,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 63,354 | $2,660,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 20,348 | $2,464,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 105,020 | $2,455,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 75,820 | $2,353,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 26,867 | $2,346,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 24,116 | $2,333,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 18,462 | $2,331,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 37,800 | $2,307,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,085 | $2,304,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 23,900 | $2,294,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 16,082 | $2,291,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 49,595 | $2,265,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 39,799 | $1,994,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 44,686 | $1,982,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 33,231 | $1,861,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 18,617 | $1,756,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,771 | $1,753,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 31,097 | $1,742,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 22,606 | $1,628,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 32,585 | $1,606,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 5,261 | $1,592,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 17,111 | $1,546,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 10,718 | $1,542,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 14,678 | $1,507,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 26,150 | $1,418,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 8,507 | $1,396,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 12,305 | $1,390,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,518 | $1,310,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 15,288 | $1,266,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,870 | $1,258,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 13,002 | $1,240,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,718 | $1,202,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 42,315 | $1,190,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,689 | $1,183,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,825 | $1,145,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 37,253 | $1,131,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 8,265 | $1,115,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,630 | $1,082,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,750 | $1,074,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,686 | $1,031,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 15,298 | $1,021,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 20,220 | $1,000,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 14,640 | $996,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 15,800 | $981,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,966 | $945,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 20,775 | $937,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 19,315 | $933,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 15,219 | $921,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,215 | $887,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,787 | $864,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 22,623 | $855,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 12,851 | $842,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 17,497 | $838,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 22,324 | $804,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,500 | $797,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,669 | $788,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 26,550 | $787,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,562 | $787,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 14,091 | $773,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,142 | $743,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 18,400 | $740,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,942 | $721,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,634 | $703,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,122 | $700,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,242 | $693,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,083 | $636,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 21,585 | $633,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,881 | $622,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,645 | $599,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 12,300 | $593,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,822 | $573,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,333 | $545,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 5,200 | $528,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 20,135 | $519,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,822 | $517,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,766 | $502,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,175 | $499,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 6,095 | $489,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 10,083 | $471,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,777 | $464,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 309 | $464,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 8,975 | $449,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,629 | $439,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,050 | $439,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 15,390 | $438,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,976 | $414,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,537 | $412,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,769 | $408,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,907 | $402,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 723 | $398,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,925 | $373,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,165 | $371,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 4,410 | $369,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,290 | $355,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 8,733 | $352,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,317 | $352,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,000 | $351,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 8,373 | $349,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,042 | $343,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 8,405 | $341,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,693 | $332,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,300 | $317,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,110 | $310,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,125 | $298,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 619 | $292,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,615 | $289,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,173 | $285,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,150 | $280,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 3,600 | $259,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,515 | $258,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,559 | $255,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,000 | $253,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,291 | $252,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,970 | $250,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,026 | $249,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,510 | $244,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,524 | $238,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,625 | $237,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,228 | $229,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,691 | $229,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,265 | $226,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 9,159 | $213,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,265 | $211,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,931 | $203,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001563690-22-000005 | this filing | 2022-10-04 | acceptance time not in the bulk data set |