Boltwood Capital Management

13F filer, CIK 1563690, WALNUT CREEK, CA

Boltwood Capital Management reported $328,152,132 across 170 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-06. Its ten largest share positions make up 34.23% of the portfolio.

Filed 2025-01-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001563690-25-000001

Period: 2024-12-31
Reported value: $328M
Holdings: 170
Top 10 weight: 34.23%
New: 4
Sold out: 8

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHFadded	+595,097	$11M
SCHBadded	+71,251	$1.62M
SCHMadded	+48,820	$1.35M
SCHAadded	+43,438	$1.12M
TDTTadded	+27,613	$651K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AAPLreduced	-5,169	-$1.29M
IBMreduced	-2,081	-$457K
RAVIreduced	-4,675	-$351K
Treduced	-12,159	-$277K
IEFreduced	-2,515	-$233K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001563690-25-000001, largest first. % of portfolio is the value over $328,152,132, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SCHFSCHWAB STRATEGIC TR	1,185,387	$21.9M	6.68%	+595,097	Timeline
TDTTFLEXSHARES TR	565,629	$13.3M	4.07%	+27,613	Timeline
HYGVFLEXSHARES TR	323,006	$13.1M	4%	+10,066	Timeline
MBBISHARES TR	137,122	$12.6M	3.83%	+3,375	Timeline
IEIISHARES TR	97,629	$11.3M	3.44%	+5,304	Timeline
SPDWSPDR INDEX SHS FDS	288,560	$9.85M	3%	+3,850	Timeline
MBSDFLEXSHARES TR	411,523	$8.33M	2.54%	-5,546	Timeline
AAPLAPPLE INC	31,858	$7.98M	2.43%	-5,169	Timeline
IJHISHARES TR	113,345	$7.06M	2.15%	-815	Timeline
MSFTMICROSOFT CORP	16,254	$6.85M	2.09%	-338	Timeline
IJRISHARES TR	56,046	$6.46M	1.97%	-395	Timeline
GUNRFLEXSHARES TR	175,902	$6.4M	1.95%	+10,606	Timeline
NVDANVIDIA CORPORATION	47,450	$6.37M	1.94%	+1,450	Timeline
SCHESCHWAB STRATEGIC TR	238,329	$6.35M	1.93%	-2,360	Timeline
SHYISHARES TR	72,452	$5.94M	1.81%	+4,365	Timeline
XLKSELECT SECTOR SPDR TR	24,322	$5.66M	1.72%	+86	Timeline
HYGISHARES TR	66,435	$5.23M	1.59%	+3,225	Timeline
GOOGLALPHABET INC	23,593	$4.47M	1.36%	+886	Timeline
SPEMSPDR INDEX SHS FDS	111,395	$4.27M	1.3%	-120	Timeline
NFRAFLEXSHARES TR	78,497	$4.26M	1.3%	+1,273	Timeline
SKORFLEXSHARES TR	88,571	$4.22M	1.29%	-116	Timeline
GQREFLEXSHARES TR	71,954	$4.1M	1.25%	+1,258	Timeline
IGSBISHARES TR	78,546	$4.06M	1.24%	+675	Timeline
JPMJPMORGAN CHASE & CO	14,450	$3.46M	1.06%	+40	Timeline
AMZNAMAZON COM INC	15,042	$3.3M	1.01%	+340	Timeline
CVXCHEVRON CORPORATION	22,665	$3.28M	1%	-68	Timeline
IEFISHARES TR	35,144	$3.25M	0.99%	-2,515	Timeline
CRMSALESFORCE INC	9,448	$3.16M	0.96%	-185	Timeline
LOWLOWES COS INC	12,770	$3.15M	0.96%	-146	Timeline
CATCATERPILLAR INC	8,235	$2.99M	0.91%	-2	Timeline
GNRSPDR INDEX SHS FDS	59,236	$2.95M	0.9%	+5,200	Timeline
XOMEXXON MOBIL CORP	25,205	$2.71M	0.83%	-84	Timeline
XLYSELECT SECTOR SPDR TR	12,070	$2.71M	0.83%	-218	Timeline
XLVSELECT SECTOR SPDR TR	18,221	$2.51M	0.76%	-101	Timeline
METAMETA PLATFORMS INC	4,245	$2.49M	0.76%	+59	Timeline
ABTABBOTT LABORATORIES	21,940	$2.48M	0.76%	+119	Timeline
SCHBSCHWAB STRATEGIC TR	108,924	$2.47M	0.75%	+71,251	Timeline
EFAISHARES TR	32,504	$2.46M	0.75%	+160	Timeline
PGPROCTER & GAMBLE CO	14,185	$2.38M	0.72%	-157	Timeline
SCHASCHWAB STRATEGIC TR	87,446	$2.26M	0.69%	+43,438	Timeline
AXPAMERICAN EXPRESS CO	7,343	$2.18M	0.66%	-59	Timeline
SPMBSPDR SERIES TRUST	98,588	$2.12M	0.65%	-100	Timeline
RAVIFLEXSHARES TR	27,290	$2.05M	0.63%	-4,675	Timeline
SCHMSCHWAB STRATEGIC TR	73,294	$2.03M	0.62%	+48,820	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	13,507	$2.01M	0.61%	-173	Timeline
XLESELECT SECTOR SPDR TR	22,753	$1.95M	0.59%	+85	Timeline
VEUVANGUARD INTL EQUITY INDEX F	33,649	$1.93M	0.59%	-200	Timeline
XLFSELECT SECTOR SPDR TR	39,566	$1.91M	0.58%	-3,017	Timeline
ORCLORACLE CORP	11,002	$1.83M	0.56%	-440	Timeline
SPTLSPDR SERIES TRUST	69,726	$1.83M	0.56%	+8,480	Timeline
WMTWALMART INC	20,097	$1.82M	0.55%	-40	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	30,865	$1.77M	0.54%	-1,138	Timeline
XLISELECT SECTOR SPDR TR	13,301	$1.75M	0.53%	-261	Timeline
XLCSELECT SECTOR SPDR TR	17,687	$1.71M	0.52%	-1,218	Timeline
KOCOCA COLA CO	26,550	$1.65M	0.5%	-140	Timeline
PFEPFIZER INC	60,337	$1.6M	0.49%	-2,385	Timeline
TJXTJX COS INC NEW	13,151	$1.59M	0.48%	-340	Timeline
LLYELI LILLY & CO	2,057	$1.59M	0.48%	-42	Timeline
DISDISNEY WALT CO	13,558	$1.51M	0.46%	-225	Timeline
TLTISHARES TR	17,151	$1.5M	0.46%	+1,595	Timeline
ALLALLSTATE CORP	7,710	$1.49M	0.45%	+730	Timeline
SUBISHARES TR	14,080	$1.49M	0.45%	-375	Timeline
ABBVABBVIE INC	7,065	$1.26M	0.38%	-100	Timeline
KLACKLA CORP	1,985	$1.25M	0.38%	-40	Timeline
XLPSELECT SECTOR SPDR TR	15,481	$1.22M	0.37%	-112	Timeline
IGIBISHARES TR	23,467	$1.21M	0.37%	+185	Timeline
WFCWELLS FARGO & CO	16,975	$1.19M	0.36%	+175	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,260	$1.15M	0.35%	+361	Timeline
SPLBSPDR SERIES TRUST	51,300	$1.14M	0.35%	-150	Timeline
HDHOME DEPOT INC	2,790	$1.09M	0.33%	-15	Timeline
MAMASTERCARD INCORPORATED	2,055	$1.08M	0.33%	+20	Timeline
XLBSELECT SECTOR SPDR TR	12,844	$1.08M	0.33%	-37	Timeline
CMECME GROUP INC	4,600	$1.07M	0.33%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	4,996	$1.06M	0.32%	-109	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,306	$1.05M	0.32%	0	Timeline
DHRDANAHER CORP DEL	4,445	$1.02M	0.31%	-15	Timeline
BXBLACKSTONE INC	5,901	$1.02M	0.31%	-105	Timeline
ICSHISHARES TR	19,900	$1M	0.31%	+500	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,412	$999K	0.3%	+15	Timeline
VTIVANGUARD INDEX FDS	3,246	$941K	0.29%	-50	Timeline
RWOSPDR INDEX SHS FDS	20,490	$879K	0.27%	+845	Timeline
BLACKROCK INCBLACKROCK INC	845	$866K	0.26%	+63
CMFISHARES TR	14,960	$857K	0.26%	-250	Timeline
ADBEADOBE INC	1,915	$852K	0.26%	-37	Timeline
XLUSELECT SECTOR SPDR TR	10,983	$831K	0.25%	+63	Timeline
MDLZMONDELEZ INTL INC	13,270	$793K	0.24%	+382	Timeline
PEPPEPSICO INC	5,196	$790K	0.24%	+25	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	13,025	$785K	0.24%	+1,050	Timeline
TSLATESLA INC	1,920	$775K	0.24%	0	Timeline
INDAISHARES TR	14,675	$772K	0.24%	-1,225	Timeline
FLCHFRANKLIN TEMPLETON ETF TR	41,200	$758K	0.23%	+1,800	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,802	$745K	0.23%	-27	Timeline
PANWPALO ALTO NETWORKS INC	4,068	$740K	0.23%	+2,329	Timeline
CSCOCISCO SYS INC	12,018	$711K	0.22%	-155	Timeline
HONHONEYWELL INTL INC	3,095	$699K	0.21%	+35	Timeline
ADIANALOG DEVICES INC	3,255	$692K	0.21%	-55	Timeline
XLRESELECT SECTOR SPDR TR	16,906	$688K	0.21%	+134	Timeline
BABOEING CO	3,574	$633K	0.19%	-109	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,782	$612K	0.19%	-2,081	Timeline
TPRTAPESTRY INC	9,178	$600K	0.18%	-1,215	Timeline
SCHWCHARLES SCHWAB CORP (THE)	7,812	$578K	0.18%	-50	Timeline
MRKMERCK & CO INC	5,738	$571K	0.17%	-100	Timeline
CMCSACOMCAST CORP NEW	15,129	$568K	0.17%	+50	Timeline
MCHIISHARES TR	11,850	$555K	0.17%	+750	Timeline
FLTWFRANKLIN TEMPLETON ETF TR	11,600	$549K	0.17%	+1,350	Timeline
TAT&T INC	24,073	$548K	0.17%	-12,159	Timeline
MCDMCDONALDS CORP	1,882	$546K	0.17%	+35	Timeline
NEENEXTERA ENERGY INC	7,535	$540K	0.16%	-20	Timeline
PLDPROLOGIS INC.	5,025	$531K	0.16%	+25	Timeline
IGFISHARES TR	10,095	$528K	0.16%	+1,600	Timeline
NSCNORFOLK SOUTHN CORP	2,227	$523K	0.16%	+30	Timeline
VGTVANGUARD WORLD FD	835	$519K	0.16%	0	Timeline
SPTISPDR SERIES TRUST	18,400	$513K	0.16%	0	Timeline
VNQVANGUARD INDEX FDS	5,656	$504K	0.15%	-100	Timeline
JCIJOHNSON CONTROLS INTERNATION	6,318	$499K	0.15%	+740	Timeline
PYPLPAYPAL HLDGS INC	5,830	$498K	0.15%	-200	Timeline
GOOGALPHABET INC	2,600	$495K	0.15%	+25	Timeline
VWOVANGUARD INTL EQUITY INDEX F	10,935	$482K	0.15%	0	Timeline
AMTAMERICAN TOWER CORP	2,617	$480K	0.15%	-45	Timeline
EEMISHARES TR	11,338	$474K	0.14%	0	Timeline
JJACOBS SOLUTIONS INC	3,540	$473K	0.14%	0	Timeline
RTXRTX CORPORATION	3,783	$438K	0.13%	+5	Timeline
JNJJOHNSON & JOHNSON	3,025	$437K	0.13%	+40	Timeline
TFCTRUIST FINL CORP	9,935	$431K	0.13%	-450	Timeline
GSKGSK PLC	12,453	$421K	0.13%	+1,120	Timeline
BMOBANK OF MONTREAL	4,300	$417K	0.13%	+175	Timeline
FCXFREEPORT MCMORAN INC	10,930	$416K	0.13%	-50	Timeline
CORCENCORA INC	1,843	$414K	0.13%	+10	Timeline
CVSCVS HEALTH CORP	9,200	$413K	0.13%	+93	Timeline
AVGOBROADCOM INC	1,775	$412K	0.13%	+75	Timeline
EWJISHARES INC	6,100	$409K	0.12%	+1,500	Timeline
MASMASCO CORP	5,637	$409K	0.12%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	3,758	$397K	0.12%	-685	Timeline
MCOMOODYS CORP	810	$383K	0.12%	0	Timeline
EWUISHARES TR	11,250	$381K	0.12%	+2,200	Timeline
EWTISHARES INC	7,050	$365K	0.11%	+275	Timeline
VOXVANGUARD WORLD FD	2,307	$357K	0.11%	-14	Timeline
GWWWW GRAINGER INC	331	$349K	0.11%	0	Timeline
FTVFORTIVE CORP	4,453	$334K	0.1%	-50	Timeline
CRWDCROWDSTRIKE HLDGS INC	976	$334K	0.1%	+150	Timeline
USBUS BANCORP	6,575	$314K	0.1%	0	Timeline
MMM3M CO	2,377	$307K	0.09%	+10	Timeline
EWYISHARES INC	5,900	$300K	0.09%	+125	Timeline
CDWCDW CORP	1,720	$299K	0.09%	-50	Timeline
REZISHARES TR	3,600	$292K	0.09%	0	Timeline
AMDADVANCED MICRO DEVICES INC	2,413	$291K	0.09%	+320	Timeline
VCRVANGUARD WORLD FD	760	$285K	0.09%	+1	Timeline
EWQISHARES INC	7,800	$280K	0.09%	+2,650	Timeline
ACNACCENTURE PLC IRELAND	772	$272K	0.08%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,705	$266K	0.08%	+760	Timeline
VZVERIZON COMMUNICATIONS INC	6,460	$258K	0.08%	+50	Timeline
EWLISHARES INC	5,575	$256K	0.08%	+1,450	Timeline
UNPUNION PAC CORP	1,120	$255K	0.08%	-20	Timeline
VDEVANGUARD WORLD FD	2,070	$251K	0.08%	-75	Timeline
GSGOLDMAN SACHS GROUP INC	435	$249K	0.08%	0	Timeline
HALHALLIBURTON CO	9,160	$249K	0.08%	+300	Timeline
BDXBECTON DICKINSON & CO	1,087	$247K	0.08%	-30	Timeline
PMPHILIP MORRIS INTL INC	2,011	$242K	0.07%	-20	Timeline
SBUXSTARBUCKS CORP	2,622	$239K	0.07%	-25	Timeline
VFHVANGUARD WORLD FD	1,936	$229K	0.07%	-6	Timeline
DDOMINION ENERGY INC	4,185	$225K	0.07%	-75	Timeline
EWCISHARES INC	5,575	$225K	0.07%	new	Timeline
NOWSERVICENOW INC	207	$219K	0.07%	new	Timeline
MUBISHARES TR	1,975	$210K	0.06%	-175	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	3,055	$209K	0.06%	0	Timeline
GIISPDR INDEX SHS FDS	3,470	$205K	0.06%	0	Timeline
EWGISHARES INC	6,450	$205K	0.06%	new	Timeline
AGGISHARES TR	2,100	$203K	0.06%	0	Timeline
GEGE AEROSPACE	1,216	$203K	0.06%	-5	Timeline
SANBANCO SANTANDER SA	11,000	$50.2K	0.02%	0	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BIIBBIOGEN INC	1,197	$232K	shares
IGLBISHARES TR	4,200	$225K	shares
VAWVANGUARD WORLD FD	1,060	$224K	shares
INTCINTEL CORP	9,500	$223K	shares
NKENIKE INC	2,483	$219K	shares
NUENUCOR CORP	1,455	$219K	shares
UPSUNITED PARCEL SVCS INC	1,525	$208K	shares
LINLINDE PLC	423	$202K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001563690-25-000001	base		2025-01-06	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC