$146 Million is the total value of Boltwood Capital Management's 123 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | Buy | Vanguard FTSE All-World EX-Us | $3,982,000 | -10.3% | 87,366 | +2.4% | 2.72% | +2.9% |
| IJR | Buy | iShares S&P Small-Cap | $3,785,000 | -18.3% | 54,612 | +2.9% | 2.59% | -6.2% |
| EFA | Buy | iShares MSCI EAFE | $3,748,000 | +315.5% | 63,767 | +380.3% | 2.56% | +376.8% |
| IJH | Buy | iShares S&P Mid-Cap | $3,580,000 | -16.1% | 21,564 | +1.7% | 2.45% | -3.7% |
| CMF | Buy | iShares S&P CA AMT-Free Muni | $3,469,000 | +3.9% | 59,370 | +3.1% | 2.37% | +19.3% |
| CORP | New | Pimco Invest Grade Corporate Bond Index | $3,236,000 | – | 32,672 | +100.0% | 2.22% | – |
| XLV | Buy | Health Care Sector SPDR | $3,162,000 | +115.0% | 36,557 | +136.3% | 2.16% | +146.8% |
| XLK | Buy | Technology Sector SPDR | $2,864,000 | +35.3% | 46,217 | +64.5% | 1.96% | +55.4% |
| DIS | Buy | Walt Disney | $2,482,000 | -5.8% | 22,637 | +0.4% | 1.70% | +8.1% |
| VOX | New | Vanguard Telecomm | $2,058,000 | – | 27,786 | +100.0% | 1.41% | – |
| XLI | Buy | Industrial Sector SPDR | $2,023,000 | +8.9% | 31,420 | +32.6% | 1.38% | +25.0% |
| XLY | Buy | Cons. Disc. Sector SPDR | $1,997,000 | -9.1% | 20,173 | +7.6% | 1.37% | +4.4% |
| KO | Buy | Coca Cola | $1,834,000 | +2.7% | 38,748 | +0.2% | 1.26% | +17.8% |
| ORCL | Buy | Oracle | $1,334,000 | -8.3% | 29,554 | +4.7% | 0.91% | +5.3% |
| XLF | Buy | Financial Sector SPDR | $1,312,000 | +52.9% | 55,087 | +77.0% | 0.90% | +75.7% |
| GOOGL | Buy | Alphabet - Cl A | $954,000 | +99.2% | 913 | +130.0% | 0.65% | +128.3% |
| VTI | Buy | Vanguard Total Stock Market | $904,000 | +23.2% | 7,090 | +44.5% | 0.62% | +41.3% |
| DLTR | Buy | Dollar Tree, Inc. | $870,000 | +12.0% | 9,635 | +1.1% | 0.60% | +28.5% |
| XLC | Buy | Communication Services Sector SPDR | $850,000 | +1.6% | 20,593 | +20.5% | 0.58% | +16.6% |
| XLU | Buy | Utilities Sector SPDR | $818,000 | +0.6% | 15,470 | +0.1% | 0.56% | +15.5% |
| XLP | Buy | Consumer Staples SPDR | $799,000 | -5.4% | 15,750 | +0.5% | 0.55% | +8.5% |
| VDE | New | Vanguard Energy | $798,000 | – | 10,352 | +100.0% | 0.55% | – |
| COST | Buy | Costco Wholesale | $724,000 | -10.1% | 3,556 | +3.7% | 0.50% | +3.1% |
| VWO | New | Vanguard Emerging Markets | $602,000 | – | 15,801 | +100.0% | 0.41% | – |
| AMT | Buy | American Tower Corp | $601,000 | +11.9% | 3,800 | +2.7% | 0.41% | +28.4% |
| AMZN | Buy | Amazon | $573,000 | -23.7% | 382 | +1.9% | 0.39% | -12.5% |
| DUK | Buy | Duke Energy | $513,000 | +16.9% | 5,945 | +8.3% | 0.35% | +34.0% |
| TJX | Buy | TJX Companies | $500,000 | -48.9% | 11,180 | +27.9% | 0.34% | -41.4% |
| GNR | New | SPDR S&P Global Natural Resources | $471,000 | – | 11,436 | +100.0% | 0.32% | – |
| VIG | Buy | Vanguard Dividend Appreciation | $436,000 | -11.4% | 4,459 | +0.1% | 0.30% | +1.7% |
| VFH | New | Vanguard Financials ETF | $361,000 | – | 6,095 | +100.0% | 0.25% | – |
| SCHM | Buy | Schwab US Mid Cap ETF | $357,000 | -8.9% | 7,465 | +9.9% | 0.24% | +4.3% |
| SPY | Buy | S&P 500 Deposit Receipts | $275,000 | +29.1% | 1,104 | +50.0% | 0.19% | +48.0% |
| GII | New | SPDR S&P Global Infrastructure | $205,000 | – | 4,548 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-07
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 | 2024-04-04 |
| 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 |
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.