13F-HR filed by Boltwood Capital Management
Boltwood Capital Management filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-05, with 165 holding rows worth $301,933,786.
- Accession
- 0001563690-24-000001
- Filer
- CIK 1563690
- Filed
- 2024-01-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 165 entries on the cover page, a total value of $301,933,786 stated on the cover page (in dollars after the unit check, H1), rows summing to $301,933,786 with VALUE read as dollars as filed, 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 | 597,580 | $22,086,557 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 137,860 | $12,969,869 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 300,080 | $12,264,270 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 104,571 | $12,248,401 | dollars as filed | |
| SPDW | 78463X889 | COM | 286,085 | $9,729,751 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 444,918 | $9,147,514 | dollars as filed | |
| Apple Inc | 037833100 | COM | 37,178 | $7,157,840 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 287,481 | $6,790,301 | dollars as filed | |
| IJH | 464287507 | COM | 23,695 | $6,567,069 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 157,082 | $6,432,508 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,082 | $6,423,515 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 57,811 | $6,258,041 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 245,455 | $6,084,819 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 25,963 | $4,997,358 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 46,175 | $4,450,808 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 92,662 | $4,444,496 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 55,015 | $4,127,858 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 107,568 | $3,808,983 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 66,811 | $3,726,664 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 66,092 | $3,535,922 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 22,948 | $3,422,924 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 15,078 | $3,355,609 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 62,780 | $3,219,045 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 35,555 | $3,206,350 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,709 | $3,172,220 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 37,435 | $3,071,167 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 16,566 | $2,962,161 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 20,901 | $2,850,440 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 10,349 | $2,723,236 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,871 | $2,699,657 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 47,635 | $2,651,840 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,445 | $2,543,991 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,128 | $2,539,488 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 22,650 | $2,493,038 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 8,428 | $2,491,907 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 32,337 | $2,436,622 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 15,401 | $2,256,863 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 37,509 | $2,105,755 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,714 | $2,083,705 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 24,316 | $2,038,653 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 69,415 | $1,998,467 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 42,004 | $1,984,269 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15,288 | $1,963,438 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 85,725 | $1,891,951 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 17,460 | $1,840,808 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 23,700 | $1,834,143 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 16,082 | $1,833,157 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 62,850 | $1,823,907 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 47,745 | $1,795,203 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 28,786 | $1,696,359 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,785 | $1,693,699 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 22,139 | $1,667,509 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,664 | $1,552,899 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 16,987 | $1,533,756 | dollars as filed | |
| American Express Company | 025816109 | COM | 8,050 | $1,508,087 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 20,305 | $1,475,361 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 14,675 | $1,451,064 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 24,375 | $1,412,288 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 12,837 | $1,353,405 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 14,280 | $1,339,607 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 54,775 | $1,303,097 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 22,655 | $1,283,406 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,171 | $1,262,002 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 14,598 | $1,248,738 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 17,257 | $1,242,997 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,492 | $1,188,710 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,407 | $1,167,714 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,474 | $1,158,246 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,915 | $1,142,489 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,454 | $1,058,841 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,544 | $1,050,422 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,500 | $1,041,030 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,121 | $1,026,564 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,915 | $1,010,193 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 19,275 | $1,002,300 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,810 | $993,115 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,585 | $965,601 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 12,167 | $960,706 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,844 | $930,291 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,346 | $907,965 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,535 | $905,249 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,840 | $894,605 | dollars as filed | |
| VTI | 922908769 | COM | 3,752 | $890,049 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 17,600 | $886,336 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,484 | $885,943 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,960 | $835,960 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 13,029 | $825,121 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 16,700 | $821,974 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 20,498 | $821,163 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,138 | $803,587 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,550 | $749,338 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 16,749 | $734,444 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,581 | $679,208 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,139 | $677,647 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 815 | $661,617 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,829 | $652,462 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,905 | $651,961 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,875 | $649,838 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,254 | $646,114 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,009 | $631,017 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,758 | $627,737 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 36,853 | $618,387 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,975 | $601,744 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 254 | $580,888 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8,307 | $571,522 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 10,260 | $540,599 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 18,825 | $537,642 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 801 | $528,724 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,751 | $519,189 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,145 | $507,035 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,696 | $500,116 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,145 | $492,947 | dollars as filed | |
| VWO | 922042858 | SHS | 11,940 | $490,734 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,930 | $481,668 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,425 | $479,353 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 12,948 | $476,616 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,665 | $475,717 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,910 | $464,439 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,178 | $449,467 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,720 | $427,386 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11,020 | $406,858 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,000 | $395,760 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 10,653 | $394,800 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,722 | $391,445 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,625 | $386,951 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5,777 | $386,943 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 7,900 | $385,599 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 8,200 | $377,446 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 9,050 | $368,697 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 935 | $365,174 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,774 | $364,344 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,770 | $351,215 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,493 | $343,172 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,970 | $334,036 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,736 | $330,623 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,600 | $328,928 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,315 | $326,253 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,247 | $322,686 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 20,000 | $321,000 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,750 | $311,268 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,797 | $303,670 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,359 | $298,873 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,506 | $295,017 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,153 | $283,200 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 6,434 | $281,230 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 336 | $278,440 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,512 | $274,612 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,826 | $271,324 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 3,600 | $264,672 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,434 | $249,573 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,585 | $249,210 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,562 | $247,387 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,055 | $232,608 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 739 | $225,062 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,518 | $222,008 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,850 | $216,968 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 826 | $210,894 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 862 | $210,181 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,270 | $209,430 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 5,631 | $208,572 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 588 | $206,335 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,086 | $206,275 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,150 | $202,041 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 4,270 | $200,904 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 11,000 | $45,540 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001563690-24-000001 | this filing | 2024-01-05 | acceptance time not in the bulk data set |