Boltwood Capital Management - Q4 2023 holdings

$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 BuySCHWAB STRATEGIC TRintl eqty etf$22,086,557
+14.6%
597,580
+5.3%
7.32%
+2.4%
MBB BuyISHARES TRmbs etf$12,969,869
+6.1%
137,860
+0.2%
4.30%
-5.1%
HYGV SellFLEXSHARES TRhig yld vl etf$12,264,270
-3.1%
300,080
-5.7%
4.06%
-13.4%
IEI SellISHARES TR3 7 yr treas bd$12,248,401
-23.5%
104,571
-26.1%
4.06%
-31.6%
SPDW SellSPDR INDEX SHS FDSportfolio devlpd$9,729,751
+7.1%
286,085
-2.4%
3.22%
-4.3%
MBSD BuyFLEXSHARES TRdiscp dur mbs$9,147,514
+23.7%
444,918
+18.7%
3.03%
+10.6%
AAPL BuyAPPLE INC$7,157,840
+15.6%
37,178
+2.8%
2.37%
+3.4%
TDTT BuyFLEXSHARES TRiboxx 3r targt$6,790,301
+465.9%
287,481
+455.6%
2.25%
+406.5%
IJH BuyISHARES TRcore s&p mcp etf$6,567,069
+11.6%
23,695
+0.4%
2.18%
-0.3%
GUNR BuyFLEXSHARES TRmornstar upstr$6,432,508
+12.0%
157,082
+10.6%
2.13%
+0.1%
MSFT SellMICROSOFT CORP$6,423,515
+18.9%
17,082
-0.2%
2.13%
+6.3%
IJR BuyISHARES TRcore s&p scp etf$6,258,041
+15.2%
57,811
+0.4%
2.07%
+3.0%
SCHE BuySCHWAB STRATEGIC TRemrg mkteq etf$6,084,819
+9.4%
245,455
+5.7%
2.02%
-2.2%
XLK SellSELECT SECTOR SPDR TRtechnology$4,997,358
+15.7%
25,963
-1.5%
1.66%
+3.4%
IEF BuyISHARES TR7-10 yr trsy bd$4,450,808
+17.9%
46,175
+12.1%
1.47%
+5.4%
SKOR SellFLEXSHARES TRcr scd us bd$4,444,496
-10.9%
92,662
-14.6%
1.47%
-20.4%
RAVI BuyFLEXSHARES TRflexshares ultra$4,127,858
+2.0%
55,015
+2.1%
1.37%
-8.8%
SPEM SellSPDR INDEX SHS FDSportfolio emg mk$3,808,983
+3.4%
107,568
-2.0%
1.26%
-7.5%
GQRE BuyFLEXSHARES TRglb qlt r/e idx$3,726,664
+18.9%
66,811
+4.3%
1.23%
+6.3%
NFRA BuyFLEXSHARES TRstoxx globr inf$3,535,922
+15.2%
66,092
+4.3%
1.17%
+3.0%
CVX SellCHEVRON CORP NEW$3,422,924
-12.2%
22,948
-0.7%
1.13%
-21.5%
LOW SellLOWES COS INC$3,355,609
+3.9%
15,078
-3.0%
1.11%
-7.2%
IGSB BuyISHARES TR$3,219,045
+11.9%
62,780
+8.8%
1.07%
+0.1%
MCHP BuyMICROCHIP TECHNOLOGY INC.$3,206,350
+15.7%
35,555
+0.1%
1.06%
+3.4%
GOOGL SellALPHABET INCcap stk cl a$3,172,220
+5.3%
22,709
-1.3%
1.05%
-5.8%
SHY NewISHARES TR1 3 yr treas bd$3,071,16737,435
+100.0%
1.02%
XLY BuySELECT SECTOR SPDR TRsbi cons discr$2,962,161
+13.1%
16,566
+1.8%
0.98%
+1.0%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$2,850,440
+6.2%
20,901
+0.3%
0.94%
-5.0%
CRM SellSALESFORCE INC$2,723,236
+29.5%
10,349
-0.2%
0.90%
+15.8%
JPM SellJPMORGAN CHASE & CO$2,699,657
+15.4%
15,871
-1.6%
0.89%
+3.2%
SCHB SellSCHWAB STRATEGIC TRus brd mkt etf$2,651,840
+7.7%
47,635
-3.6%
0.88%
-3.7%
XOM BuyEXXON MOBIL CORP$2,543,991
-14.6%
25,445
+0.4%
0.84%
-23.6%
NVDA SellNVIDIA CORPORATION$2,539,488
+8.9%
5,128
-4.3%
0.84%
-2.7%
ABT SellABBOTT LABS$2,493,038
+12.8%
22,650
-0.7%
0.83%
+1.0%
CAT BuyCATERPILLAR INC$2,491,907
+8.8%
8,428
+0.5%
0.82%
-2.7%
EFA BuyISHARES TRmsci eafe etf$2,436,622
+10.4%
32,337
+1.0%
0.81%
-1.3%
PG SellPROCTER AND GAMBLE CO$2,256,863
-2.3%
15,401
-2.7%
0.75%
-12.6%
VEU SellVANGUARD INTL EQUITY INDEX Fallwrld ex us$2,105,755
+3.8%
37,509
-4.1%
0.70%
-7.2%
AMZN BuyAMAZON COM INC$2,083,705
+20.2%
13,714
+0.5%
0.69%
+7.5%
XLE BuySELECT SECTOR SPDR TRenergy$2,038,653
-4.6%
24,316
+2.9%
0.68%
-14.7%
PFE BuyPFIZER INC$1,998,467
-5.6%
69,415
+8.8%
0.66%
-15.6%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$1,984,269
+31.3%
42,004
+15.1%
0.66%
+17.3%
ICE SellINTERCONTINENTAL EXCHANGE IN$1,963,438
+14.6%
15,288
-1.8%
0.65%
+2.4%
SPMB BuySPDR SER TRport mtg bk etf$1,891,951
+121.4%
85,725
+108.7%
0.63%
+98.4%
SUB SellISHARES TRshrt nat mun etf$1,840,808
-3.4%
17,460
-5.8%
0.61%
-13.6%
XLI BuySELECT SECTOR SPDR TRindl$1,833,157
+13.5%
16,082
+1.0%
0.61%
+1.5%
HYG NewISHARES TRiboxx hi yd etf$1,834,14323,700
+100.0%
0.61%
SPTL BuySPDR SER TRportfolio ln tsr$1,823,907
+65.1%
62,850
+48.8%
0.60%
+47.7%
XLF BuySELECT SECTOR SPDR TRfinancial$1,795,203
+18.7%
47,745
+4.7%
0.60%
+6.2%
KO SellCOCA COLA CO$1,696,359
+3.9%
28,786
-1.3%
0.56%
-7.1%
FB SellMETA PLATFORMS INCcl a$1,693,699
+12.8%
4,785
-4.3%
0.56%
+0.9%
SCHM BuySCHWAB STRATEGIC TRus mid-cap etf$1,667,509
+29.2%
22,139
+16.1%
0.55%
+15.5%
LLY SellELI LILLY & CO$1,552,899
-0.4%
2,664
-8.2%
0.51%
-11.1%
DIS BuyDISNEY WALT CO$1,533,756
+11.4%
16,987
+0.0%
0.51%
-0.4%
AXP SellAMERICAN EXPRESS CO$1,508,087
+22.8%
8,050
-2.2%
0.50%
+9.7%
XLC BuySELECT SECTOR SPDR TR$1,475,361
+12.2%
20,305
+1.3%
0.49%
+0.4%
TLT SellISHARES TR20 yr tr bd etf$1,451,064
-44.9%
14,675
-50.6%
0.48%
-50.7%
CMF SellISHARES TRcalif mun bd etf$1,412,288
-0.8%
24,375
-6.1%
0.47%
-11.2%
ORCL BuyORACLE CORP$1,353,405
+3.7%
12,837
+4.2%
0.45%
-7.2%
TJX SellTJX COS INC NEW$1,339,607
+3.7%
14,280
-1.8%
0.44%
-7.3%
SPLB NewSPDR SER TRportfolio ln cor$1,303,09754,775
+100.0%
0.43%
GNR BuySPDR INDEX SHS FDSglb nat resrce$1,283,406
+9.3%
22,655
+7.5%
0.42%
-2.3%
KLAC SellKLA CORP$1,262,002
+2.2%
2,171
-19.4%
0.42%
-8.7%
XLB BuySELECT SECTOR SPDR TRsbi materials$1,248,738
+12.0%
14,598
+2.9%
0.41%
+0.2%
XLP BuySELECT SECTOR SPDR TRsbi cons stpls$1,242,997
+5.7%
17,257
+1.0%
0.41%
-5.5%
ALL SellALLSTATE CORP$1,188,710
+20.7%
8,492
-3.9%
0.39%
+7.9%
WMT SellWALMART INC$1,167,714
-1.8%
7,407
-0.3%
0.39%
-12.0%
ABBV SellABBVIE INC$1,158,246
+3.3%
7,474
-0.7%
0.38%
-7.5%
ADBE BuyADOBE INC$1,142,489
+18.9%
1,915
+1.6%
0.38%
+6.2%
DLTR SellDOLLAR TREE INC$1,058,841
+32.9%
7,454
-0.4%
0.35%
+19.0%
MMC SellMARSH & MCLENNAN COS INC$1,050,422
-1.1%
5,544
-0.7%
0.35%
-11.5%
DHR SellDANAHER CORPORATION$1,041,030
-7.3%
4,500
-0.6%
0.34%
-17.1%
VGT SellVANGUARD WORLD FDSinf tech etf$1,026,564
+8.7%
2,121
-6.8%
0.34%
-2.9%
HD SellHOME DEPOT INC$1,010,193
+12.2%
2,915
-2.2%
0.34%
+0.3%
IGIB BuyISHARES TR$1,002,300
+17.0%
19,275
+9.5%
0.33%
+4.7%
BA BuyBOEING CO$993,115
+37.1%
3,810
+0.8%
0.33%
+22.8%
CME  CME GROUP INC$965,601
+5.2%
4,5850.0%0.32%
-5.9%
CVS SellCVS HEALTH CORP$960,706
+4.9%
12,167
-7.3%
0.32%
-6.2%
MDLZ SellMONDELEZ INTL INCcl a$930,291
+2.1%
12,844
-2.2%
0.31%
-8.9%
PEP SellPEPSICO INC$907,965
-0.2%
5,346
-0.5%
0.30%
-10.7%
IBM BuyINTERNATIONAL BUSINESS MACHS$905,249
+20.6%
5,535
+3.5%
0.30%
+7.9%
ADP SellAUTOMATIC DATA PROCESSING IN$894,605
-3.8%
3,840
-0.6%
0.30%
-14.0%
VTI SellVANGUARD INDEX FDStotal stk mkt$890,049
+10.9%
3,752
-0.7%
0.30%
-0.7%
ICSH BuyISHARES TRblackrock ultra$886,336
+9.3%
17,600
+9.3%
0.29%
-2.0%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$885,943
-12.8%
2,484
-14.3%
0.29%
-22.1%
MA SellMASTERCARD INCORPORATEDcl a$835,960
+5.2%
1,960
-2.4%
0.28%
-5.8%
XLU BuySELECT 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%
16,7000.0%0.27%
+7.5%
XLRE SellSELECT SECTOR SPDR TRrl est sel sec$821,163
+12.2%
20,498
-4.6%
0.27%
+0.4%
BX BuyBLACKSTONE INC$803,587
+22.7%
6,138
+0.4%
0.27%
+9.5%
AGG  ISHARES TRcore us aggbd et$749,338
+5.5%
7,5500.0%0.25%
-5.7%
CMCSA BuyCOMCAST CORP NEWcl a$734,444
+2.0%
16,749
+3.1%
0.24%
-9.0%
ZBH SellZIMMER BIOMET HOLDINGS INC$679,208
+6.4%
5,581
-1.9%
0.22%
-5.1%
AMT SellAMERICAN TOWER CORP NEW$677,647
+24.7%
3,139
-5.0%
0.22%
+11.4%
BLK BuyBLACKROCK INC$661,617
+41.0%
815
+12.3%
0.22%
+25.9%
VIG  VANGUARD SPECIALIZED FUNDSdiv app etf$652,462
+9.7%
3,8290.0%0.22%
-1.8%
CSCO BuyCISCO SYS INC$651,961
+5.3%
12,905
+12.1%
0.22%
-5.7%
PLD  PROLOGIS INC.$649,838
+18.8%
4,8750.0%0.22%
+5.9%
ADI BuyANALOG DEVICES INC$646,114
+23.5%
3,254
+8.9%
0.21%
+10.3%
HON BuyHONEYWELL INTL INC$631,017
+18.5%
3,009
+4.4%
0.21%
+6.1%
MRK SellMERCK & CO INC$627,737
+2.3%
5,758
-3.4%
0.21%
-8.4%
T BuyAT&T INC$618,387
+19.5%
36,853
+7.0%
0.20%
+6.8%
INTC SellINTEL CORP$601,744
+33.5%
11,975
-5.5%
0.20%
+19.2%
CMG SellCHIPOTLE MEXICAN GRILL INC$580,888
+0.7%
254
-19.4%
0.19%
-10.3%
SCHW BuySCHWAB CHARLES CORP$571,522
+30.7%
8,307
+4.3%
0.19%
+16.7%
IGLB SellISHARES TR10+ yr invst grd$540,599
-74.5%
10,260
-77.2%
0.18%
-77.3%
SPTI NewSPDR SER TRportfli intrmdit$537,64218,825
+100.0%
0.18%
COST BuyCOSTCO WHSL CORP NEW$528,724
+18.9%
801
+1.8%
0.18%
+6.1%
MCD BuyMCDONALDS CORP$519,189
+14.2%
1,751
+1.4%
0.17%
+2.4%
NSC BuyNORFOLK SOUTHN CORP$507,035
+22.6%
2,145
+2.1%
0.17%
+9.8%
PANW BuyPALO ALTO NETWORKS INC$500,116
+28.4%
1,696
+2.1%
0.17%
+15.3%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$490,734
-19.5%
11,940
-23.2%
0.16%
-27.9%
JNJ SellJOHNSON & JOHNSON$492,947
-10.3%
3,145
-10.9%
0.16%
-20.1%
NEE BuyNEXTERA ENERGY INC$481,668
+10.3%
7,930
+4.1%
0.16%
-1.2%
VNQ  VANGUARD INDEX FDSreal estate etf$479,353
+16.8%
5,4250.0%0.16%
+4.6%
BuyJACOBS SOLUTIONS INC$475,717
-4.5%
3,665
+0.4%
0.16%
-14.6%
TPR SellTAPESTRY INC$476,616
+20.1%
12,948
-6.2%
0.16%
+7.5%
FCX BuyFREEPORT-MCMORAN INCcl b$464,439
+24.3%
10,910
+8.9%
0.15%
+11.6%
EEM SellISHARES TRmsci emg mkt etf$449,467
-3.3%
11,178
-8.7%
0.15%
-13.4%
TSLA BuyTESLA INC$427,386
+5.1%
1,720
+5.8%
0.14%
-6.0%
TFC BuyTRUIST FINL CORP$406,858
+35.4%
11,020
+5.0%
0.14%
+21.6%
BMO  BANK MONTREAL QUE$395,760
+17.3%
4,0000.0%0.13%
+4.8%
BuyGSK PLCsponsored adr$394,800
+11.3%
10,653
+8.8%
0.13%0.0%
CDW BuyCDW CORP$391,445
+18.9%
1,722
+5.5%
0.13%
+6.6%
MAS BuyMASCO CORP$386,943
+38.4%
5,777
+10.4%
0.13%
+23.1%
INDA BuyISHARES TRmsci india etf$385,599
+69.3%
7,900
+53.4%
0.13%
+52.4%
AMD SellADVANCED MICRO DEVICES INC$386,951
+13.2%
2,625
-21.1%
0.13%
+0.8%
EWT BuyISHARES INCmsci taiwan etf$377,446
+50.6%
8,200
+45.8%
0.12%
+34.4%
MCHI BuyISHARES TRmsci china etf$368,697
+81.2%
9,050
+92.6%
0.12%
+62.7%
ABC BuyCENCORA INC$364,344
+18.0%
1,774
+3.4%
0.12%
+6.1%
MCO SellMOODYS CORP$365,174
+18.5%
935
-4.1%
0.12%
+6.1%
FTV SellFORTIVE CORP$351,215
-2.6%
4,770
-1.9%
0.12%
-13.4%
HAL BuyHALLIBURTON CO$343,172
-9.8%
9,493
+1.1%
0.11%
-19.1%
RTX SellRTX CORPORATION$334,036
+15.5%
3,970
-1.2%
0.11%
+3.7%
JCI BuyJOHNSON CTLS INTL PLC$330,623
+25.9%
5,736
+16.2%
0.11%
+13.4%
USB SellUS BANCORP DEL$328,928
+26.7%
7,600
-3.2%
0.11%
+13.5%
GOOG  ALPHABET INCcap stk cl c$326,253
+6.9%
2,3150.0%0.11%
-4.4%
BIIB SellBIOGEN INC$322,686
-0.1%
1,247
-0.8%
0.11%
-10.8%
FLCH BuyFRANKLIN TEMPLETON ETF TRftse china$321,000
+18.9%
20,000
+26.6%
0.11%
+6.0%
EWY NewISHARES INCmsci sth kor etf$311,2684,750
+100.0%
0.10%
NKE BuyNIKE INCcl b$303,670
+21.6%
2,797
+7.1%
0.10%
+8.6%
D SellDOMINION ENERGY INC$298,873
-5.0%
6,359
-9.7%
0.10%
-15.4%
VOX SellVANGUARD WORLD FDS$295,017
+10.8%
2,506
-1.0%
0.10%
-1.0%
UNP SellUNION PAC CORP$283,200
+11.4%
1,153
-7.6%
0.09%0.0%
RWO NewSPDR INDEX SHS FDSdj glb rl es etf$281,2306,434
+100.0%
0.09%
GWW  GRAINGER W W INC$278,440
+19.8%
3360.0%0.09%
+7.0%
MMM Sell3M CO$274,612
+12.9%
2,512
-3.3%
0.09%
+1.1%
SBUX SellSTARBUCKS CORP$271,324
-0.1%
2,826
-5.0%
0.09%
-10.9%
REZ  ISHARES TRresidential mult$264,672
+11.5%
3,6000.0%0.09%0.0%
UPS BuyUNITED PARCEL SERVICE INCcl b$249,210
+1.5%
1,585
+0.6%
0.08%
-8.8%
NUE  NUCOR CORP$249,573
+11.3%
1,4340.0%0.08%0.0%
VZ SellVERIZON COMMUNICATIONS INC$247,387
+12.0%
6,562
-3.7%
0.08%0.0%
FBHS NewFORTUNE BRANDS INNOVATIONS I$232,6083,055
+100.0%
0.08%
VCR SellVANGUARD WORLD FDSconsum dis etf$225,062
+0.5%
739
-11.1%
0.08%
-9.6%
EL SellLAUDER ESTEE COS INCcl a$222,008
-41.4%
1,518
-42.1%
0.07%
-47.1%
VDE BuyVANGUARD WORLD FDSenergy etf$216,968
-4.9%
1,850
+2.8%
0.07%
-15.3%
CRWD NewCROWDSTRIKE HLDGS INCcl a$210,894826
+100.0%
0.07%
BDX NewBECTON DICKINSON & CO$210,181862
+100.0%
0.07%
VFH SellVANGUARD WORLD FDSfinancials etf$209,430
+2.8%
2,270
-10.5%
0.07%
-8.0%
PINS NewPINTEREST INCcl a$208,5725,631
+100.0%
0.07%
ACN NewACCENTURE PLC IRELAND$206,335588
+100.0%
0.07%
VAW NewVANGUARD WORLD FDSmaterials etf$206,2751,086
+100.0%
0.07%
IGF NewISHARES TRglb infrastr etf$200,9044,270
+100.0%
0.07%
EWJ NewISHARES INCmsci jpn etf new$202,0413,150
+100.0%
0.07%
SAN NewBANCO SANTANDER S.A.adr$45,54011,000
+100.0%
0.02%
LYG ExitLLOYDS BANKING GROUP PLCsponsored adr$0-10,228
-100.0%
-0.01%
BMY ExitBRISTOL-MYERS SQUIBB CO$0-3,513
-100.0%
-0.08%
TROW ExitPRICE T ROWE GROUP INC$0-1,981
-100.0%
-0.08%
ExitLINDE PLC$0-601
-100.0%
-0.08%
MUB ExitISHARES 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
PFIZER INC43Q4 202310.0%
CHEVRON CORP NEW43Q4 20233.9%
PROCTER & GAMBLE CO43Q4 20236.0%
ISHARES TR43Q4 20233.0%
ISHARES TR43Q4 20233.1%
VANGUARD INTL EQUITY INDEX F43Q4 20235.3%
WELLS FARGO CO NEW43Q4 20235.2%
MICROSOFT CORP43Q4 20232.4%
EXXON MOBIL CORP43Q4 20233.3%
LOWES COS INC43Q4 20232.4%

View Boltwood Capital Management's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-05
13F-HR2023-10-10
13F-HR2023-07-06
13F-HR2023-04-04
13F-HR2023-01-06
13F-HR2022-10-04
13F-HR2022-07-07
13F-HR2022-04-20
13F-HR2022-01-10
13F-HR2021-10-08

View Boltwood Capital Management's complete filings history.

Compare quarters

Export Boltwood Capital Management's holdings