Boltwood Capital Management
Holdings as of 2026-06-30, filed 2026-07-06
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 6 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
192
Value reported by manager
$436.4M
Sum of our stored positions
$436.4M
should match the line above
Disclosure lag
6 d
quarter end to filing
Top 5 concentration
21.5%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
192 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $31.4M | 1,133,518 | — | 808524805 |
| FLEXSHARES TR | IBOXX 3R TARGT | $23.8M | 995,568 | — | 33939L506 |
| SPDR INDEX SHS FDS | STATE STREET SPD | $13.8M | 273,455 | — | 78463X889 |
| ISHARES TR | MBS ETF | $13.2M | 139,285 | — | 464288588 |
| ISHARES TR | 3 7 YR TREAS BD | $11.7M | 99,909 | — | 464288661 |
| APPLE INC | COM | $11.2M | 38,842 | — | 037833100 |
| NVIDIA CORPORATION | COM | $11.1M | 55,677 | — | 67066G104 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $10.6M | 55,807 | — | 81369Y803 |
| ALPHABET INC | CAP STK CL A | $9.7M | 27,174 | — | 02079K305 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $9.6M | 264,128 | — | 808524706 |
| ISHARES TR | CORE S&P MCP ETF | $9.1M | 117,935 | — | 464287507 |
| ISHARES TR | CORE S&P SCP ETF | $8.4M | 56,611 | — | 464287804 |
| CATERPILLAR INC | COM | $7.8M | 7,359 | — | 149123101 |
| MICROSOFT CORP | COM | $7.5M | 20,229 | — | 594918104 |
| FLEXSHARES TR | HIG YLD VL ETF | $7.3M | 180,790 | — | 33939L662 |
| FLEXSHARES TR | MORNSTAR UPSTR | $6.9M | 140,613 | — | 33939L407 |
| ISHARES TR | 1 3 YR TREAS BD | $6.8M | 83,420 | — | 464287457 |
| ISHARES TR | IBOXX HI YD ETF | $6.7M | 83,640 | — | 464288513 |
| KLA CORP | COM NEW | $6.1M | 20,100 | — | 482480100 |
| SPDR INDEX SHS FDS | STATE STREET SPD | $5.8M | 112,504 | — | 78463X509 |
| JPMORGAN CHASE & CO | COM | $5.5M | 16,944 | — | 46625H100 |
| FLEXSHARES TR | GLB QLT R/E IDX | $5.4M | 84,852 | — | 33939L787 |
| FLEXSHARES TR | STOXX GLOBR INF | $5.4M | 84,421 | — | 33939L795 |
| FLEXSHARES TR | DISCP DUR MBS | $5.3M | 258,214 | — | 33939L779 |
| ADVANCED MICRO DEVICES INC | COM | $5M | 8,664 | — | 007903107 |
| SPDR SERIES TRUST | STATE STREET SPD | $5M | 223,723 | — | 78464A383 |
| AMAZON COM INC | COM | $4.6M | 19,149 | — | 023135106 |
| SPDR INDEX SHS FDS | STATE STREET SPD | $4.5M | 67,202 | — | 78463X541 |
| ISHARES TR | ISHS 1-5YR INVS | $4.3M | 81,305 | — | 464288646 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $4.3M | 117,817 | — | 808524607 |
| CHEVRON CORPORATION | COM | $3.8M | 22,860 | — | 166764100 |
| FLEXSHARES TR | CR SCD US BD | $3.7M | 75,994 | — | 33939L761 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $3.6M | 96,784 | — | 808524508 |
| EXXON MOBIL CORP | COM | $3.5M | 25,625 | — | 30231G102 |
| ISHARES TR | 0-5 YR TIPS ETF | $3.4M | 33,140 | — | 46429B747 |
| ISHARES TR | MSCI EAFE ETF | $3.3M | 31,827 | — | 464287465 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $3.2M | 20,178 | — | 81369Y209 |
| SELECT SECTOR SPDR TR | STATE STREET CON | $3M | 25,820 | — | 81369Y407 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $3M | 102,641 | — | 808524102 |
| META PLATFORMS INC | CL A | $2.9M | 5,110 | — | 30303M102 |
| ISHARES TR | 7-10 YR TRSY BD | $2.9M | 30,368 | — | 464287440 |
| LOWES COS INC | COM | $2.6M | 11,937 | — | 548661107 |
| SELECT SECTOR SPDR TR | STATE STREET IND | $2.6M | 13,806 | — | 81369Y704 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $2.4M | 45,562 | — | 81369Y605 |
| AMERICAN EXPRESS CO | COM | $2.4M | 7,070 | — | 025816109 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $2.3M | 27,619 | — | 922042775 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $2.3M | 42,976 | — | 81369Y506 |
| SELECT SECTOR SPDR TR | STATE STREET COM | $2.3M | 21,210 | — | 81369Y852 |
| ELI LILLY & CO | COM | $2.3M | 1,878 | — | 532457108 |
| SPDR SERIES TRUST | STATE STREET SPD | $2.1M | 81,685 | — | 78464A664 |
| COCA COLA CO | COM | $2.1M | 25,983 | — | 191216100 |
| WALMART INC | COM | $2.1M | 18,390 | — | 931142103 |
| PROCTER & GAMBLE CO | COM | $2.1M | 14,131 | — | 742718109 |
| BROADCOM INC | COM | $2M | 5,398 | — | 11135F101 |
| ISHARES TR | 20 YR TR BD ETF | $1.9M | 21,439 | — | 464287432 |
| TJX COS INC NEW | COM | $1.8M | 12,209 | — | 872540109 |
| ABBVIE INC | COM | $1.7M | 6,880 | — | 00287Y109 |
| ABBOTT LABORATORIES | COM | $1.7M | 18,713 | — | 002824100 |
| RTX CORPORATION | COM | $1.7M | 8,814 | — | 75513E101 |
| ALLSTATE CORP | COM | $1.7M | 6,964 | — | 020002101 |
| COSTCO WHOLESALE CORPORATION | COM | $1.6M | 1,761 | — | 22160K105 |
| SPDR INDEX SHS FDS | STATE STREET SPD | $1.5M | 30,925 | — | 78463X749 |
| ISHARES INC | MSCI TAIWAN ETF | $1.5M | 14,050 | — | 46434G772 |
| ORACLE CORP | COM | $1.5M | 10,385 | — | 68389X105 |
| SALESFORCE INC | COM | $1.5M | 9,706 | — | 79466L302 |
| ISHARES TR | SHRT NAT MUN ETF | $1.5M | 13,955 | — | 464288158 |
| MASTERCARD INCORPORATED | CL A | $1.5M | 2,880 | — | 57636Q104 |
| INTERCONTINENTAL EXCHANGE IN | COM | $1.4M | 11,760 | — | 45866F104 |
| FLEXSHARES TR | FLEXSHARES ULTRA | $1.4M | 18,973 | — | 33939L886 |
| WELLS FARGO & CO | COM | $1.4M | 17,160 | — | 949746101 |
| PFIZER INC | COM | $1.4M | 58,299 | — | 717081103 |
| CISCO SYS INC | COM | $1.4M | 11,868 | — | 17275R102 |
| FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | $1.4M | 13,050 | — | 35473P686 |
| PALO ALTO NETWORKS INC | COM | $1.4M | 4,003 | — | 697435105 |
| SELECT SECTOR SPDR TR | STATE STREET CON | $1.3M | 16,167 | — | 81369Y308 |
| ISHARES TR | ISHS 5-10YR INVT | $1.3M | 24,231 | — | 464288638 |
| MICROCHIP TECHNOLOGY INC. | COM | $1.3M | 14,029 | — | 595017104 |
| DISNEY WALT CO | COM | $1.3M | 13,285 | — | 254687106 |
| ISHARES TR | GLB INFRASTR ETF | $1.2M | 17,945 | — | 464288372 |
| JOHNSON & JOHNSON | COM | $1.2M | 4,618 | — | 478160104 |
| TESLA INC | COM | $1.2M | 2,782 | — | 88160R101 |
| SPDR SERIES TRUST | STATE STREET SPD | $1.2M | 41,010 | — | 78464A672 |
| ANALOG DEVICES INC | COM | $1.1M | 2,895 | — | 032654105 |
| ISHARES INC | MSCI STH KOR ETF | $1.1M | 5,630 | — | 464286772 |
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | $1.1M | 17,175 | — | 35473P710 |
| ALPHABET INC | CAP STK CL C | $1.1M | 3,145 | — | 02079K107 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.1M | 2,988 | — | 922908769 |
| ISHARES TR | MSCI CHINA ETF | $1.1M | 21,090 | — | 46429B671 |
| TAPESTRY INC | COM | $1.1M | 7,345 | — | 876030107 |
| BLACKSTONE INC | COM | $1.1M | 8,996 | — | 09260D107 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.1M | 2,106 | — | 084670702 |
| ISHARES TR | ULTRA SHORT DUR | $1M | 20,600 | — | 46434V878 |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | $1M | 50,475 | — | 35473P819 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | $1M | 20,059 | — | 81369Y100 |
| SPDR SERIES TRUST | STATE STREET SPD | $1M | 44,850 | — | 78464A367 |
| HOME DEPOT INC | COM | $996.3K | 2,825 | — | 437076102 |
| INTEL CORP | COM | $977.4K | 7,000 | — | 458140100 |
| CVS HEALTH CORP | COM | $973.2K | 9,407 | — | 126650100 |
| ISHARES TR | MSCI INDIA ETF | $911.2K | 18,450 | — | 46429B598 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $903.5K | 19,928 | — | 81369Y886 |
| BOEING CO | COM | $886K | 4,093 | — | 097023105 |
| DANAHER CORP DEL | COM | $845.7K | 4,440 | — | 235851102 |
| GOLDMAN SACHS GROUP INC | COM | $832.4K | 823 | — | 38141G104 |
| CITIGROUP INC | COM NEW | $816.5K | 5,834 | — | 172967424 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $804.5K | 3,400 | — | 921908844 |
| ISHARES TR | MSCI EMG MKT ETF | $804K | 11,753 | — | 464287234 |
| ISHARES TR | MSCI UK ETF NEW | $801.7K | 17,375 | — | 46435G334 |
| ISHARES INC | MSCI JAPAN ETF | $799.8K | 8,575 | — | 46434G822 |
| SANDISK CORP | COM | $784.4K | 345 | — | 80004C200 |
| SCHWAB CHARLES CORP | COM | $780.6K | 8,460 | — | 808513105 |
| ISHARES TR | CALIF MUN BD ETF | $778.4K | 13,505 | — | 464288356 |
| BANK MONTREAL MEDIUM | COM | $777.5K | 4,400 | — | 063671101 |
| MONDELEZ INTL INC | CL A | $772.2K | 13,350 | — | 609207105 |
| MERCK & CO INC | COM | $763.7K | 5,943 | — | 58933Y105 |
| INTERNATIONAL BUSINESS MACHS | COM | $734K | 2,610 | — | 459200101 |
| AUTOMATIC DATA PROCESSING IN | COM | $723.4K | 3,230 | — | 053015103 |
| PEPSICO INC | COM | $711K | 5,251 | — | 713448108 |
| PROLOGIS INC. | COM | $700.4K | 5,170 | — | 74340W103 |
| CME GROUP INC | COM | $694.5K | 3,145 | — | 12572Q105 |
| CROWDSTRIKE HLDGS INC | CL A | $694.5K | 910 | — | 22788C105 |
| SELECT SECTOR SPDR TR | STATE STREET REA | $693.4K | 15,749 | — | 81369Y860 |
| GSK PLC | SPONSORED ADR | $684.2K | 13,053 | — | 37733W204 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $650.6K | 10,900 | — | 922042858 |
| FREEPORT MCMORAN INC | CL B | $624.4K | 9,929 | — | 35671D857 |
| BLACKROCK INC | COM | $616.4K | 641 | — | 09290D101 |
| NEXTERA ENERGY INC | COM | $603.6K | 6,877 | — | 65339F101 |
| NORFOLK SOUTHN CORP | COM | $600.2K | 1,908 | — | 655844108 |
| JOHNSON CONTROLS INTERNATION | SHS | $599.1K | 4,100 | — | G51502105 |
| CENCORA INC | COM | $555.2K | 1,962 | — | 03073E105 |
| EATON CORP PLC | SHS | $550.5K | 1,292 | — | G29183103 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $545.8K | 5,660 | — | 922908553 |
| MCDONALDS CORP | COM | $540.9K | 2,001 | — | 580135101 |
| ISHARES INC | MSCI FRANCE ETF | $529.3K | 11,650 | — | 464286707 |
| MICRON TECHNOLOGY INC | COM | $525.2K | 455 | — | 595112103 |
| REDDIT INC | CL A | $519K | 2,990 | — | 75734B100 |
| VANGUARD WORLD FD | INF TECH ETF | $518.8K | 4,341 | — | 92204A702 |
| ISHARES INC | MSCI CDA ETF | $518.8K | 9,000 | — | 464286509 |
| ISHARES INC | MSCI SWITZERLAND | $496.5K | 7,900 | — | 464286749 |
| CORNING INC | COM | $494.3K | 1,935 | — | 219350105 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | $494.1K | 12,430 | — | 35473P744 |
| MEDTRONIC PLC | SHS | $489.2K | 6,253 | — | G5960L103 |
| NETFLIX INC. | COM | $474.6K | 6,647 | — | 64110L106 |
| MARSH & MCLENNAN COS INC | COM | $460.5K | 2,763 | — | 571748102 |
| ISHARES INC | MSCI GERMANY ETF | $440.6K | 10,650 | — | 464286806 |
| AMERICAN TOWER CORP | COM | $439.8K | 2,689 | — | 03027X100 |
| JACOBS SOLUTIONS INC | COM | $430.3K | 3,415 | — | 46982L108 |
| ASML HLDG NV | N Y REGISTRY SHS | $427.7K | 215 | — | N07059210 |
| EMERSON ELEC CO | COM | $423.2K | 2,956 | — | 291011104 |
| GE AEROSPACE | COM NEW | $421.6K | 1,128 | — | 369604301 |
| ADOBE INC | COM | $419.7K | 2,047 | — | 00724F101 |
| BRISTOL-MYERS SQUIBB CO | COM | $399.7K | 6,937 | — | 110122108 |
| AT&T INC | COM | $398.4K | 19,248 | — | 00206R102 |
| 3M CO | COM | $371.1K | 2,292 | — | 88579Y101 |
| VANGUARD WORLD FD | COMM SRVC ETF | $354.5K | 1,927 | — | 92204A884 |
| PHILIP MORRIS INTL INC | COM | $347.3K | 1,920 | — | 718172109 |
| US BANCORP | COM NEW | $345.8K | 5,725 | — | 902973304 |
| ISHARES TR | RESIDENTIAL MULT | $340.9K | 3,600 | — | 464288562 |
| NUCOR CORP | COM | $333K | 1,495 | — | 670346105 |
| ZIMMER BIOMET HOLDINGS INC | COM | $323.7K | 3,760 | — | 98956P102 |
| BIOGEN INC | COM | $321.7K | 1,489 | — | 09062X103 |
| KKR & CO INC | COM | $318.4K | 3,469 | — | 48251W104 |
| MOODYS CORP | COM | $301.2K | 665 | — | 615369105 |
| VERIZON COMMUNICATIONS INC | COM | $298.5K | 7,050 | — | 92343V104 |
| UNION PAC CORP | COM | $295.1K | 1,085 | — | 907818108 |
| ISHARES INC | MSCI NETHERL ETF | $291.9K | 4,150 | — | 464286814 |
| GE VERNOVA INC | COM | $291.4K | 248 | — | 36828A101 |
| SPDR INDEX SHS FDS | STATE STREET SPD | $280.1K | 3,700 | — | 78463X855 |
| VANGUARD WORLD FD | CONSUM DIS ETF | $278.4K | 702 | — | 92204A108 |
| DOMINION ENERGY INC | COM | $277.6K | 4,065 | — | 25746U109 |
| ISHARES INC | MSCI STH AFR ETF | $274.9K | 4,350 | — | 464286780 |
| HALLIBURTON CO | COM | $271.1K | 7,985 | — | 406216101 |
| FORTIVE CORP | COM | $268.2K | 4,390 | — | 34959J108 |
| INTUIT | COM | $265.7K | 1,018 | — | 461202103 |
| STARBUCKS CORP | COM | $264.7K | 2,590 | — | 855244109 |
| VANGUARD WORLD FD | FINANCIALS ETF | $262.8K | 1,997 | — | 92204A405 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | $259.7K | 7,300 | — | 35473P769 |
| APPLIED MATLS INC | COM | $253.1K | 350 | — | 038222105 |
| VANGUARD WORLD FD | ENERGY ETF | $249.1K | 1,659 | — | 92204A306 |
| ISHARES TR | NATIONAL MUN ETF | $245.9K | 2,285 | — | 464288414 |
| ISHARES INC | MSCI BRAZIL ETF | $245K | 7,100 | — | 464286400 |
| ISHARES INC | MSCI AUST ETF | $242.2K | 8,600 | — | 464286103 |
| VISA INC | COM CL A | $241.9K | 705 | — | 92826C839 |
| YUM BRANDS INC | COM | $234.8K | 1,469 | — | 988498101 |
| LAM RESEARCH CORP | COM NEW | $234K | 540 | — | 512807306 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $224.6K | 1,805 | — | G1151C101 |
| TRUIST FINL CORP | COM | $214.7K | 4,310 | — | 89832Q109 |
| BANK AMERICA CORP | COM | $214.2K | 3,760 | — | 060505104 |
| TEXAS INSTRS INC | COM | $211.6K | 710 | — | 882508104 |
| SHELL PLC | SPON ADS | $211.3K | 2,725 | — | 780259305 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | $208.5K | 4,050 | — | 35473P827 |
| CHIPOTLE MEXICAN GRILL INC | COM | $205.7K | 6,050 | — | 169656105 |
| BANCO SANTANDER SA | ADR | $151.8K | 11,000 | — | 05964H105 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-06