$302 Million is the total value of Boltwood Capital Management's 165 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 12.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $22,086,557 | +14.6% | 597,580 | +5.3% | 7.32% | +2.4% |
MBB | Buy | ISHARES TRmbs etf | $12,969,869 | +6.1% | 137,860 | +0.2% | 4.30% | -5.1% |
HYGV | Sell | FLEXSHARES TRhig yld vl etf | $12,264,270 | -3.1% | 300,080 | -5.7% | 4.06% | -13.4% |
IEI | Sell | ISHARES TR3 7 yr treas bd | $12,248,401 | -23.5% | 104,571 | -26.1% | 4.06% | -31.6% |
SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $9,729,751 | +7.1% | 286,085 | -2.4% | 3.22% | -4.3% |
MBSD | Buy | FLEXSHARES TRdiscp dur mbs | $9,147,514 | +23.7% | 444,918 | +18.7% | 3.03% | +10.6% |
AAPL | Buy | APPLE INC | $7,157,840 | +15.6% | 37,178 | +2.8% | 2.37% | +3.4% |
TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $6,790,301 | +465.9% | 287,481 | +455.6% | 2.25% | +406.5% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $6,567,069 | +11.6% | 23,695 | +0.4% | 2.18% | -0.3% |
GUNR | Buy | FLEXSHARES TRmornstar upstr | $6,432,508 | +12.0% | 157,082 | +10.6% | 2.13% | +0.1% |
MSFT | Sell | MICROSOFT CORP | $6,423,515 | +18.9% | 17,082 | -0.2% | 2.13% | +6.3% |
IJR | Buy | ISHARES TRcore s&p scp etf | $6,258,041 | +15.2% | 57,811 | +0.4% | 2.07% | +3.0% |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $6,084,819 | +9.4% | 245,455 | +5.7% | 2.02% | -2.2% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,997,358 | +15.7% | 25,963 | -1.5% | 1.66% | +3.4% |
IEF | Buy | ISHARES TR7-10 yr trsy bd | $4,450,808 | +17.9% | 46,175 | +12.1% | 1.47% | +5.4% |
SKOR | Sell | FLEXSHARES TRcr scd us bd | $4,444,496 | -10.9% | 92,662 | -14.6% | 1.47% | -20.4% |
RAVI | Buy | FLEXSHARES TRflexshares ultra | $4,127,858 | +2.0% | 55,015 | +2.1% | 1.37% | -8.8% |
SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $3,808,983 | +3.4% | 107,568 | -2.0% | 1.26% | -7.5% |
GQRE | Buy | FLEXSHARES TRglb qlt r/e idx | $3,726,664 | +18.9% | 66,811 | +4.3% | 1.23% | +6.3% |
NFRA | Buy | FLEXSHARES TRstoxx globr inf | $3,535,922 | +15.2% | 66,092 | +4.3% | 1.17% | +3.0% |
CVX | Sell | CHEVRON CORP NEW | $3,422,924 | -12.2% | 22,948 | -0.7% | 1.13% | -21.5% |
LOW | Sell | LOWES COS INC | $3,355,609 | +3.9% | 15,078 | -3.0% | 1.11% | -7.2% |
IGSB | Buy | ISHARES TR | $3,219,045 | +11.9% | 62,780 | +8.8% | 1.07% | +0.1% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $3,206,350 | +15.7% | 35,555 | +0.1% | 1.06% | +3.4% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $3,172,220 | +5.3% | 22,709 | -1.3% | 1.05% | -5.8% |
SHY | New | ISHARES TR1 3 yr treas bd | $3,071,167 | – | 37,435 | +100.0% | 1.02% | – |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,962,161 | +13.1% | 16,566 | +1.8% | 0.98% | +1.0% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,850,440 | +6.2% | 20,901 | +0.3% | 0.94% | -5.0% |
CRM | Sell | SALESFORCE INC | $2,723,236 | +29.5% | 10,349 | -0.2% | 0.90% | +15.8% |
JPM | Sell | JPMORGAN CHASE & CO | $2,699,657 | +15.4% | 15,871 | -1.6% | 0.89% | +3.2% |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $2,651,840 | +7.7% | 47,635 | -3.6% | 0.88% | -3.7% |
XOM | Buy | EXXON MOBIL CORP | $2,543,991 | -14.6% | 25,445 | +0.4% | 0.84% | -23.6% |
NVDA | Sell | NVIDIA CORPORATION | $2,539,488 | +8.9% | 5,128 | -4.3% | 0.84% | -2.7% |
ABT | Sell | ABBOTT LABS | $2,493,038 | +12.8% | 22,650 | -0.7% | 0.83% | +1.0% |
CAT | Buy | CATERPILLAR INC | $2,491,907 | +8.8% | 8,428 | +0.5% | 0.82% | -2.7% |
EFA | Buy | ISHARES TRmsci eafe etf | $2,436,622 | +10.4% | 32,337 | +1.0% | 0.81% | -1.3% |
PG | Sell | PROCTER AND GAMBLE CO | $2,256,863 | -2.3% | 15,401 | -2.7% | 0.75% | -12.6% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,105,755 | +3.8% | 37,509 | -4.1% | 0.70% | -7.2% |
AMZN | Buy | AMAZON COM INC | $2,083,705 | +20.2% | 13,714 | +0.5% | 0.69% | +7.5% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,038,653 | -4.6% | 24,316 | +2.9% | 0.68% | -14.7% |
PFE | Buy | PFIZER INC | $1,998,467 | -5.6% | 69,415 | +8.8% | 0.66% | -15.6% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,984,269 | +31.3% | 42,004 | +15.1% | 0.66% | +17.3% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,963,438 | +14.6% | 15,288 | -1.8% | 0.65% | +2.4% |
SPMB | Buy | SPDR SER TRport mtg bk etf | $1,891,951 | +121.4% | 85,725 | +108.7% | 0.63% | +98.4% |
SUB | Sell | ISHARES TRshrt nat mun etf | $1,840,808 | -3.4% | 17,460 | -5.8% | 0.61% | -13.6% |
XLI | Buy | SELECT SECTOR SPDR TRindl | $1,833,157 | +13.5% | 16,082 | +1.0% | 0.61% | +1.5% |
HYG | New | ISHARES TRiboxx hi yd etf | $1,834,143 | – | 23,700 | +100.0% | 0.61% | – |
SPTL | Buy | SPDR SER TRportfolio ln tsr | $1,823,907 | +65.1% | 62,850 | +48.8% | 0.60% | +47.7% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,795,203 | +18.7% | 47,745 | +4.7% | 0.60% | +6.2% |
KO | Sell | COCA COLA CO | $1,696,359 | +3.9% | 28,786 | -1.3% | 0.56% | -7.1% |
FB | Sell | META PLATFORMS INCcl a | $1,693,699 | +12.8% | 4,785 | -4.3% | 0.56% | +0.9% |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,667,509 | +29.2% | 22,139 | +16.1% | 0.55% | +15.5% |
LLY | Sell | ELI LILLY & CO | $1,552,899 | -0.4% | 2,664 | -8.2% | 0.51% | -11.1% |
DIS | Buy | DISNEY WALT CO | $1,533,756 | +11.4% | 16,987 | +0.0% | 0.51% | -0.4% |
AXP | Sell | AMERICAN EXPRESS CO | $1,508,087 | +22.8% | 8,050 | -2.2% | 0.50% | +9.7% |
XLC | Buy | SELECT SECTOR SPDR TR | $1,475,361 | +12.2% | 20,305 | +1.3% | 0.49% | +0.4% |
TLT | Sell | ISHARES TR20 yr tr bd etf | $1,451,064 | -44.9% | 14,675 | -50.6% | 0.48% | -50.7% |
CMF | Sell | ISHARES TRcalif mun bd etf | $1,412,288 | -0.8% | 24,375 | -6.1% | 0.47% | -11.2% |
ORCL | Buy | ORACLE CORP | $1,353,405 | +3.7% | 12,837 | +4.2% | 0.45% | -7.2% |
TJX | Sell | TJX COS INC NEW | $1,339,607 | +3.7% | 14,280 | -1.8% | 0.44% | -7.3% |
SPLB | New | SPDR SER TRportfolio ln cor | $1,303,097 | – | 54,775 | +100.0% | 0.43% | – |
GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $1,283,406 | +9.3% | 22,655 | +7.5% | 0.42% | -2.3% |
KLAC | Sell | KLA CORP | $1,262,002 | +2.2% | 2,171 | -19.4% | 0.42% | -8.7% |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,248,738 | +12.0% | 14,598 | +2.9% | 0.41% | +0.2% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,242,997 | +5.7% | 17,257 | +1.0% | 0.41% | -5.5% |
ALL | Sell | ALLSTATE CORP | $1,188,710 | +20.7% | 8,492 | -3.9% | 0.39% | +7.9% |
WMT | Sell | WALMART INC | $1,167,714 | -1.8% | 7,407 | -0.3% | 0.39% | -12.0% |
ABBV | Sell | ABBVIE INC | $1,158,246 | +3.3% | 7,474 | -0.7% | 0.38% | -7.5% |
ADBE | Buy | ADOBE INC | $1,142,489 | +18.9% | 1,915 | +1.6% | 0.38% | +6.2% |
DLTR | Sell | DOLLAR TREE INC | $1,058,841 | +32.9% | 7,454 | -0.4% | 0.35% | +19.0% |
MMC | Sell | MARSH & MCLENNAN COS INC | $1,050,422 | -1.1% | 5,544 | -0.7% | 0.35% | -11.5% |
DHR | Sell | DANAHER CORPORATION | $1,041,030 | -7.3% | 4,500 | -0.6% | 0.34% | -17.1% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,026,564 | +8.7% | 2,121 | -6.8% | 0.34% | -2.9% |
HD | Sell | HOME DEPOT INC | $1,010,193 | +12.2% | 2,915 | -2.2% | 0.34% | +0.3% |
IGIB | Buy | ISHARES TR | $1,002,300 | +17.0% | 19,275 | +9.5% | 0.33% | +4.7% |
BA | Buy | BOEING CO | $993,115 | +37.1% | 3,810 | +0.8% | 0.33% | +22.8% |
CME | CME GROUP INC | $965,601 | +5.2% | 4,585 | 0.0% | 0.32% | -5.9% | |
CVS | Sell | CVS HEALTH CORP | $960,706 | +4.9% | 12,167 | -7.3% | 0.32% | -6.2% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $930,291 | +2.1% | 12,844 | -2.2% | 0.31% | -8.9% |
PEP | Sell | PEPSICO INC | $907,965 | -0.2% | 5,346 | -0.5% | 0.30% | -10.7% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $905,249 | +20.6% | 5,535 | +3.5% | 0.30% | +7.9% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $894,605 | -3.8% | 3,840 | -0.6% | 0.30% | -14.0% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $890,049 | +10.9% | 3,752 | -0.7% | 0.30% | -0.7% |
ICSH | Buy | ISHARES TRblackrock ultra | $886,336 | +9.3% | 17,600 | +9.3% | 0.29% | -2.0% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $885,943 | -12.8% | 2,484 | -14.3% | 0.29% | -22.1% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $835,960 | +5.2% | 1,960 | -2.4% | 0.28% | -5.8% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $825,121 | +10.8% | 13,029 | +3.1% | 0.27% | -1.1% |
WFC | WELLS FARGO CO NEW | $821,974 | +20.5% | 16,700 | 0.0% | 0.27% | +7.5% | |
XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $821,163 | +12.2% | 20,498 | -4.6% | 0.27% | +0.4% |
BX | Buy | BLACKSTONE INC | $803,587 | +22.7% | 6,138 | +0.4% | 0.27% | +9.5% |
AGG | ISHARES TRcore us aggbd et | $749,338 | +5.5% | 7,550 | 0.0% | 0.25% | -5.7% | |
CMCSA | Buy | COMCAST CORP NEWcl a | $734,444 | +2.0% | 16,749 | +3.1% | 0.24% | -9.0% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $679,208 | +6.4% | 5,581 | -1.9% | 0.22% | -5.1% |
AMT | Sell | AMERICAN TOWER CORP NEW | $677,647 | +24.7% | 3,139 | -5.0% | 0.22% | +11.4% |
BLK | Buy | BLACKROCK INC | $661,617 | +41.0% | 815 | +12.3% | 0.22% | +25.9% |
VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $652,462 | +9.7% | 3,829 | 0.0% | 0.22% | -1.8% | |
CSCO | Buy | CISCO SYS INC | $651,961 | +5.3% | 12,905 | +12.1% | 0.22% | -5.7% |
PLD | PROLOGIS INC. | $649,838 | +18.8% | 4,875 | 0.0% | 0.22% | +5.9% | |
ADI | Buy | ANALOG DEVICES INC | $646,114 | +23.5% | 3,254 | +8.9% | 0.21% | +10.3% |
HON | Buy | HONEYWELL INTL INC | $631,017 | +18.5% | 3,009 | +4.4% | 0.21% | +6.1% |
MRK | Sell | MERCK & CO INC | $627,737 | +2.3% | 5,758 | -3.4% | 0.21% | -8.4% |
T | Buy | AT&T INC | $618,387 | +19.5% | 36,853 | +7.0% | 0.20% | +6.8% |
INTC | Sell | INTEL CORP | $601,744 | +33.5% | 11,975 | -5.5% | 0.20% | +19.2% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $580,888 | +0.7% | 254 | -19.4% | 0.19% | -10.3% |
SCHW | Buy | SCHWAB CHARLES CORP | $571,522 | +30.7% | 8,307 | +4.3% | 0.19% | +16.7% |
IGLB | Sell | ISHARES TR10+ yr invst grd | $540,599 | -74.5% | 10,260 | -77.2% | 0.18% | -77.3% |
SPTI | New | SPDR SER TRportfli intrmdit | $537,642 | – | 18,825 | +100.0% | 0.18% | – |
COST | Buy | COSTCO WHSL CORP NEW | $528,724 | +18.9% | 801 | +1.8% | 0.18% | +6.1% |
MCD | Buy | MCDONALDS CORP | $519,189 | +14.2% | 1,751 | +1.4% | 0.17% | +2.4% |
NSC | Buy | NORFOLK SOUTHN CORP | $507,035 | +22.6% | 2,145 | +2.1% | 0.17% | +9.8% |
PANW | Buy | PALO ALTO NETWORKS INC | $500,116 | +28.4% | 1,696 | +2.1% | 0.17% | +15.3% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $490,734 | -19.5% | 11,940 | -23.2% | 0.16% | -27.9% |
JNJ | Sell | JOHNSON & JOHNSON | $492,947 | -10.3% | 3,145 | -10.9% | 0.16% | -20.1% |
NEE | Buy | NEXTERA ENERGY INC | $481,668 | +10.3% | 7,930 | +4.1% | 0.16% | -1.2% |
VNQ | VANGUARD INDEX FDSreal estate etf | $479,353 | +16.8% | 5,425 | 0.0% | 0.16% | +4.6% | |
Buy | JACOBS SOLUTIONS INC | $475,717 | -4.5% | 3,665 | +0.4% | 0.16% | -14.6% | |
TPR | Sell | TAPESTRY INC | $476,616 | +20.1% | 12,948 | -6.2% | 0.16% | +7.5% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $464,439 | +24.3% | 10,910 | +8.9% | 0.15% | +11.6% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $449,467 | -3.3% | 11,178 | -8.7% | 0.15% | -13.4% |
TSLA | Buy | TESLA INC | $427,386 | +5.1% | 1,720 | +5.8% | 0.14% | -6.0% |
TFC | Buy | TRUIST FINL CORP | $406,858 | +35.4% | 11,020 | +5.0% | 0.14% | +21.6% |
BMO | BANK MONTREAL QUE | $395,760 | +17.3% | 4,000 | 0.0% | 0.13% | +4.8% | |
Buy | GSK PLCsponsored adr | $394,800 | +11.3% | 10,653 | +8.8% | 0.13% | 0.0% | |
CDW | Buy | CDW CORP | $391,445 | +18.9% | 1,722 | +5.5% | 0.13% | +6.6% |
MAS | Buy | MASCO CORP | $386,943 | +38.4% | 5,777 | +10.4% | 0.13% | +23.1% |
INDA | Buy | ISHARES TRmsci india etf | $385,599 | +69.3% | 7,900 | +53.4% | 0.13% | +52.4% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $386,951 | +13.2% | 2,625 | -21.1% | 0.13% | +0.8% |
EWT | Buy | ISHARES INCmsci taiwan etf | $377,446 | +50.6% | 8,200 | +45.8% | 0.12% | +34.4% |
MCHI | Buy | ISHARES TRmsci china etf | $368,697 | +81.2% | 9,050 | +92.6% | 0.12% | +62.7% |
ABC | Buy | CENCORA INC | $364,344 | +18.0% | 1,774 | +3.4% | 0.12% | +6.1% |
MCO | Sell | MOODYS CORP | $365,174 | +18.5% | 935 | -4.1% | 0.12% | +6.1% |
FTV | Sell | FORTIVE CORP | $351,215 | -2.6% | 4,770 | -1.9% | 0.12% | -13.4% |
HAL | Buy | HALLIBURTON CO | $343,172 | -9.8% | 9,493 | +1.1% | 0.11% | -19.1% |
RTX | Sell | RTX CORPORATION | $334,036 | +15.5% | 3,970 | -1.2% | 0.11% | +3.7% |
JCI | Buy | JOHNSON CTLS INTL PLC | $330,623 | +25.9% | 5,736 | +16.2% | 0.11% | +13.4% |
USB | Sell | US BANCORP DEL | $328,928 | +26.7% | 7,600 | -3.2% | 0.11% | +13.5% |
GOOG | ALPHABET INCcap stk cl c | $326,253 | +6.9% | 2,315 | 0.0% | 0.11% | -4.4% | |
BIIB | Sell | BIOGEN INC | $322,686 | -0.1% | 1,247 | -0.8% | 0.11% | -10.8% |
FLCH | Buy | FRANKLIN TEMPLETON ETF TRftse china | $321,000 | +18.9% | 20,000 | +26.6% | 0.11% | +6.0% |
EWY | New | ISHARES INCmsci sth kor etf | $311,268 | – | 4,750 | +100.0% | 0.10% | – |
NKE | Buy | NIKE INCcl b | $303,670 | +21.6% | 2,797 | +7.1% | 0.10% | +8.6% |
D | Sell | DOMINION ENERGY INC | $298,873 | -5.0% | 6,359 | -9.7% | 0.10% | -15.4% |
VOX | Sell | VANGUARD WORLD FDS | $295,017 | +10.8% | 2,506 | -1.0% | 0.10% | -1.0% |
UNP | Sell | UNION PAC CORP | $283,200 | +11.4% | 1,153 | -7.6% | 0.09% | 0.0% |
RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $281,230 | – | 6,434 | +100.0% | 0.09% | – |
GWW | GRAINGER W W INC | $278,440 | +19.8% | 336 | 0.0% | 0.09% | +7.0% | |
MMM | Sell | 3M CO | $274,612 | +12.9% | 2,512 | -3.3% | 0.09% | +1.1% |
SBUX | Sell | STARBUCKS CORP | $271,324 | -0.1% | 2,826 | -5.0% | 0.09% | -10.9% |
REZ | ISHARES TRresidential mult | $264,672 | +11.5% | 3,600 | 0.0% | 0.09% | 0.0% | |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $249,210 | +1.5% | 1,585 | +0.6% | 0.08% | -8.8% |
NUE | NUCOR CORP | $249,573 | +11.3% | 1,434 | 0.0% | 0.08% | 0.0% | |
VZ | Sell | VERIZON COMMUNICATIONS INC | $247,387 | +12.0% | 6,562 | -3.7% | 0.08% | 0.0% |
FBHS | New | FORTUNE BRANDS INNOVATIONS I | $232,608 | – | 3,055 | +100.0% | 0.08% | – |
VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $225,062 | +0.5% | 739 | -11.1% | 0.08% | -9.6% |
EL | Sell | LAUDER ESTEE COS INCcl a | $222,008 | -41.4% | 1,518 | -42.1% | 0.07% | -47.1% |
VDE | Buy | VANGUARD WORLD FDSenergy etf | $216,968 | -4.9% | 1,850 | +2.8% | 0.07% | -15.3% |
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $210,894 | – | 826 | +100.0% | 0.07% | – |
BDX | New | BECTON DICKINSON & CO | $210,181 | – | 862 | +100.0% | 0.07% | – |
VFH | Sell | VANGUARD WORLD FDSfinancials etf | $209,430 | +2.8% | 2,270 | -10.5% | 0.07% | -8.0% |
PINS | New | PINTEREST INCcl a | $208,572 | – | 5,631 | +100.0% | 0.07% | – |
ACN | New | ACCENTURE PLC IRELAND | $206,335 | – | 588 | +100.0% | 0.07% | – |
VAW | New | VANGUARD WORLD FDSmaterials etf | $206,275 | – | 1,086 | +100.0% | 0.07% | – |
IGF | New | ISHARES TRglb infrastr etf | $200,904 | – | 4,270 | +100.0% | 0.07% | – |
EWJ | New | ISHARES INCmsci jpn etf new | $202,041 | – | 3,150 | +100.0% | 0.07% | – |
SAN | New | BANCO SANTANDER S.A.adr | $45,540 | – | 11,000 | +100.0% | 0.02% | – |
LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -10,228 | -100.0% | -0.01% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,513 | -100.0% | -0.08% | – |
TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,981 | -100.0% | -0.08% | – |
Exit | LINDE PLC | $0 | – | -601 | -100.0% | -0.08% | – | |
MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2,200 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-05
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
PFIZER INC | 43 | Q4 2023 | 10.0% |
CHEVRON CORP NEW | 43 | Q4 2023 | 3.9% |
PROCTER & GAMBLE CO | 43 | Q4 2023 | 6.0% |
ISHARES TR | 43 | Q4 2023 | 3.0% |
ISHARES TR | 43 | Q4 2023 | 3.1% |
VANGUARD INTL EQUITY INDEX F | 43 | Q4 2023 | 5.3% |
WELLS FARGO CO NEW | 43 | Q4 2023 | 5.2% |
MICROSOFT CORP | 43 | Q4 2023 | 2.4% |
EXXON MOBIL CORP | 43 | Q4 2023 | 3.3% |
LOWES COS INC | 43 | Q4 2023 | 2.4% |
View Boltwood Capital Management's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-05 |
13F-HR | 2023-10-10 |
13F-HR | 2023-07-06 |
13F-HR | 2023-04-04 |
13F-HR | 2023-01-06 |
13F-HR | 2022-10-04 |
13F-HR | 2022-07-07 |
13F-HR | 2022-04-20 |
13F-HR | 2022-01-10 |
13F-HR | 2021-10-08 |
View Boltwood Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.