$141 Million is the total value of Boltwood Capital Management's 127 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $7,435,000 | -16.0% | 287,748 | +9.3% | 5.26% | +6.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $4,145,000 | +661.9% | 173,125 | +898.1% | 2.93% | +862.0% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $3,821,000 | +3.0% | 36,094 | +7.0% | 2.70% | +29.9% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $3,437,000 | +2.0% | 56,799 | +3.3% | 2.43% | +28.7% |
| MSFT | Sell | MICROSOFT CORP | $3,219,000 | -0.8% | 20,409 | -0.9% | 2.28% | +25.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,137,000 | -26.2% | 21,806 | +5.5% | 2.22% | -7.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,128,000 | -28.3% | 55,752 | +7.1% | 2.21% | -9.6% |
| AAPL | Sell | APPLE INC | $3,127,000 | -15.8% | 12,298 | -2.8% | 2.21% | +6.2% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $3,057,000 | -0.7% | 35,103 | +4.1% | 2.16% | +25.3% |
| PG | Sell | PROCTER & GAMBLE CO | $2,800,000 | -13.2% | 25,454 | -1.5% | 1.98% | +9.5% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,721,000 | -19.4% | 45,031 | +2.6% | 1.93% | +1.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,558,000 | -14.6% | 31,825 | -2.6% | 1.81% | +7.7% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,464,000 | -8.2% | 119,075 | +21.5% | 1.74% | +15.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,438,000 | -47.4% | 59,427 | -31.0% | 1.72% | -33.6% |
| PFE | Sell | PFIZER INC | $2,427,000 | -23.1% | 74,360 | -7.7% | 1.72% | -3.0% |
| DIS | Buy | DISNEY WALT CO | $2,411,000 | -24.5% | 24,958 | +13.0% | 1.71% | -4.8% |
| CVX | Sell | CHEVRON CORP NEW | $2,327,000 | -42.8% | 32,111 | -4.9% | 1.65% | -27.9% |
| ABT | Sell | ABBOTT LABS | $2,137,000 | -12.4% | 27,085 | -3.6% | 1.51% | +10.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,024,000 | -54.0% | 37,855 | -40.3% | 1.43% | -42.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,990,000 | -20.0% | 22,470 | -8.0% | 1.41% | +0.9% |
| LOW | LOWES COS INC | $1,927,000 | -28.2% | 22,395 | 0.0% | 1.36% | -9.4% | |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,923,000 | +115.3% | 24,956 | +145.8% | 1.36% | +171.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,860,000 | -40.1% | 20,656 | -7.3% | 1.32% | -24.5% |
| CRM | Sell | SALESFORCE COM INC | $1,859,000 | -11.6% | 12,909 | -0.2% | 1.32% | +11.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,834,000 | -9.0% | 1,578 | +4.9% | 1.30% | +14.8% |
| ALL | Sell | ALLSTATE CORP | $1,778,000 | -23.7% | 19,387 | -6.4% | 1.26% | -3.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,766,000 | -19.4% | 21,871 | -7.6% | 1.25% | +1.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,750,000 | -22.5% | 17,839 | -1.0% | 1.24% | -2.2% |
| INTC | Buy | INTEL CORP | $1,746,000 | -9.5% | 32,265 | +0.1% | 1.24% | +14.1% |
| WMT | Sell | WALMART INC | $1,577,000 | -6.1% | 13,882 | -1.8% | 1.12% | +18.5% |
| FB | Buy | FACEBOOK INCcl a | $1,564,000 | +4.8% | 9,377 | +29.0% | 1.11% | +32.3% |
| KO | Sell | COCA COLA CO | $1,492,000 | -20.2% | 33,712 | -0.2% | 1.06% | +0.7% |
| AMZN | Buy | AMAZON COM INC | $1,472,000 | +5.8% | 755 | +0.3% | 1.04% | +33.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,463,000 | -36.1% | 21,578 | -1.3% | 1.04% | -19.5% |
| XOM | Buy | EXXON MOBIL CORP | $1,451,000 | -40.6% | 38,203 | +9.1% | 1.03% | -25.1% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $1,422,000 | +220.3% | 45,976 | +378.4% | 1.01% | +304.0% |
| ORCL | Sell | ORACLE CORP | $1,364,000 | -10.4% | 28,213 | -1.9% | 0.96% | +13.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,315,000 | -12.5% | 10,025 | -2.7% | 0.93% | +10.4% |
| CAT | Sell | CATERPILLAR INC DEL | $1,246,000 | -21.4% | 10,734 | -0.0% | 0.88% | -0.9% |
| PEP | Sell | PEPSICO INC | $1,196,000 | -13.0% | 9,962 | -1.0% | 0.85% | +9.7% |
| KLAC | Sell | KLA CORPORATION | $1,178,000 | -21.2% | 8,195 | -2.3% | 0.83% | -0.6% |
| CME | CME GROUP INC | $1,124,000 | -13.9% | 6,500 | 0.0% | 0.80% | +8.6% | |
| WFC | Sell | WELLS FARGO CO NEW | $1,122,000 | -49.9% | 39,090 | -6.1% | 0.79% | -36.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,061,000 | +37.6% | 30,860 | +79.9% | 0.75% | +73.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,060,000 | -45.6% | 12,383 | -21.0% | 0.75% | -31.4% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,053,000 | +100.6% | 37,015 | +164.9% | 0.74% | +152.5% |
| LLY | Sell | LILLY ELI & CO | $1,022,000 | +4.9% | 7,365 | -0.6% | 0.72% | +32.4% |
| D | Sell | DOMINION ENERGY INC | $1,007,000 | -13.5% | 13,954 | -0.7% | 0.71% | +9.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $964,000 | -11.1% | 10,065 | +0.4% | 0.68% | +12.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $923,000 | -4.6% | 4,240 | +0.7% | 0.65% | +20.3% |
| DHR | Sell | DANAHER CORPORATION | $896,000 | -19.1% | 6,475 | -10.3% | 0.63% | +1.9% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $874,000 | -50.6% | 14,811 | -31.8% | 0.62% | -37.6% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $872,000 | -8.5% | 19,797 | +4.6% | 0.62% | +15.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $871,000 | -15.7% | 6,755 | +7.0% | 0.62% | +6.2% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $858,000 | -19.1% | 27,664 | +1.0% | 0.61% | +2.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $841,000 | -11.2% | 15,171 | +3.5% | 0.60% | +12.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $835,000 | -20.1% | 15,539 | -8.7% | 0.59% | +0.9% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $816,000 | -32.4% | 8,073 | +0.1% | 0.58% | -14.6% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $810,000 | -13.2% | 14,868 | +0.4% | 0.57% | +9.6% |
| USB | Sell | US BANCORP DEL | $799,000 | -50.1% | 23,200 | -14.1% | 0.56% | -37.1% |
| CVS | Sell | CVS HEALTH CORP | $795,000 | -22.5% | 13,405 | -3.0% | 0.56% | -2.3% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $788,000 | -36.2% | 17,502 | -12.9% | 0.56% | -19.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $779,000 | -20.9% | 5,700 | -1.3% | 0.55% | -0.4% |
| HD | Sell | HOME DEPOT INC | $767,000 | -15.5% | 4,109 | -1.2% | 0.54% | +6.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $765,000 | -8.7% | 15,267 | +0.3% | 0.54% | +15.1% |
| TJX | Buy | TJX COS INC NEW | $763,000 | -21.4% | 15,950 | +0.3% | 0.54% | -0.9% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $743,000 | – | 19,615 | +100.0% | 0.53% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $720,000 | -25.8% | 15,485 | -1.0% | 0.51% | -6.2% |
| DLTR | Sell | DOLLAR TREE INC | $719,000 | -22.0% | 9,785 | -0.2% | 0.51% | -1.5% |
| XLC | Buy | SELECT SECTOR SPDR TR | $714,000 | +13.0% | 16,138 | +37.0% | 0.50% | +42.3% |
| MRK | Sell | MERCK & CO. INC | $680,000 | -16.0% | 8,835 | -0.7% | 0.48% | +5.9% |
| AGN | ALLERGAN PLC | $678,000 | -7.4% | 3,830 | 0.0% | 0.48% | +16.8% | |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $674,000 | -41.7% | 32,394 | -13.8% | 0.48% | -26.5% |
| ABBV | Sell | ABBVIE INC | $663,000 | -18.8% | 8,704 | -5.6% | 0.47% | +2.4% |
| UNP | Sell | UNION PAC CORP | $638,000 | -23.7% | 4,525 | -2.2% | 0.45% | -3.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $625,000 | -53.7% | 6,622 | -26.6% | 0.44% | -41.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $598,000 | -23.9% | 3,272 | -5.8% | 0.42% | -4.1% |
| MUB | Buy | ISHARES TRnational mun etf | $588,000 | +24.3% | 5,200 | +25.3% | 0.42% | +57.0% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $572,000 | +110.3% | 15,884 | +200.4% | 0.40% | +164.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $567,000 | -11.8% | 2,675 | +1.9% | 0.40% | +11.1% |
| FTV | Sell | FORTIVE CORP | $548,000 | -49.9% | 9,937 | -30.6% | 0.39% | -36.7% |
| GII | New | SPDR INDEX SHS FDSs&p gblinf etf | $536,000 | – | 13,717 | +100.0% | 0.38% | – |
| EL | Sell | LAUDER ESTEE COS INCcl a | $519,000 | -23.3% | 3,260 | -0.6% | 0.37% | -3.4% |
| MCD | MCDONALDS CORP | $494,000 | -16.3% | 2,985 | 0.0% | 0.35% | +5.7% | |
| C | Sell | CITIGROUP INC | $491,000 | -48.0% | 11,660 | -1.4% | 0.35% | -34.5% |
| BA | Buy | BOEING CO | $452,000 | -36.2% | 3,032 | +39.3% | 0.32% | -19.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $429,000 | -25.1% | 6,148 | -0.4% | 0.30% | -5.3% |
| HON | Buy | HONEYWELL INTL INC | $425,000 | -7.2% | 3,180 | +22.8% | 0.30% | +17.1% |
| TFC | Sell | TRUIST FINL CORP | $423,000 | -46.3% | 13,726 | -1.9% | 0.30% | -32.4% |
| MMC | New | MARSH & MCLENNAN COS INC | $421,000 | – | 4,875 | +100.0% | 0.30% | – |
| NEE | NEXTERA ENERGY INC | $421,000 | -0.7% | 1,750 | 0.0% | 0.30% | +25.2% | |
| PLD | PROLOGIS INC. | $418,000 | -9.9% | 5,200 | 0.0% | 0.30% | +13.8% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $397,000 | -17.1% | 3,842 | 0.0% | 0.28% | +4.5% | |
| J | Sell | JACOBS ENGR GROUP INC | $388,000 | -21.9% | 4,900 | -11.4% | 0.28% | -1.4% |
| MAS | Buy | MASCO CORP | $386,000 | -22.8% | 11,177 | +7.3% | 0.27% | -2.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $385,000 | -34.1% | 6,901 | -24.2% | 0.27% | -17.1% |
| MCO | MOODYS CORP | $366,000 | -10.9% | 1,730 | 0.0% | 0.26% | +12.1% | |
| T | Sell | AT&T INC | $365,000 | -27.0% | 12,532 | -2.0% | 0.26% | -8.2% |
| VOX | Sell | VANGUARD WORLD FDS | $362,000 | -81.1% | 4,751 | -76.7% | 0.26% | -76.2% |
| TROW | PRICE T ROWE GROUP INC | $352,000 | -19.8% | 3,600 | 0.0% | 0.25% | +1.2% | |
| SUB | ISHARES TRshrt nat mun etf | $348,000 | -0.3% | 3,273 | 0.0% | 0.25% | +25.5% | |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $336,000 | -58.7% | 7,975 | -41.0% | 0.24% | -47.8% |
| SBUX | Sell | STARBUCKS CORP | $335,000 | -32.5% | 5,089 | -9.8% | 0.24% | -14.7% |
| STIP | ISHARES TR0-5 yr tips etf | $330,000 | -0.6% | 3,300 | 0.0% | 0.23% | +25.8% | |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $329,000 | +10.4% | 5,990 | +16.5% | 0.23% | +39.5% |
| NSC | New | NORFOLK SOUTHERN CORP | $326,000 | – | 2,230 | +100.0% | 0.23% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $326,000 | -21.3% | 2,935 | -4.9% | 0.23% | -0.4% |
| MMM | 3M CO | $317,000 | -22.5% | 2,319 | 0.0% | 0.22% | -2.2% | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $309,000 | -73.7% | 6,000 | -61.4% | 0.22% | -66.8% |
| CSCO | Sell | CISCO SYS INC | $301,000 | -25.7% | 7,650 | -9.5% | 0.21% | -6.2% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $299,000 | +16.8% | 3,325 | +40.3% | 0.21% | +47.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $291,000 | -19.6% | 3,595 | -9.4% | 0.21% | +1.5% |
| LQD | ISHARES TRiboxx inv cp etf | $278,000 | -3.5% | 2,250 | 0.0% | 0.20% | +21.6% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $265,000 | -20.4% | 1,030 | -0.5% | 0.19% | +0.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $264,000 | -43.9% | 227 | -35.5% | 0.19% | -29.2% |
| GE | GENERAL ELECTRIC CO | $250,000 | -28.8% | 31,438 | 0.0% | 0.18% | -10.2% | |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $234,000 | -37.1% | 4,614 | -5.4% | 0.17% | -20.6% |
| TXN | Sell | TEXAS INSTRS INC | $220,000 | -31.5% | 2,200 | -12.0% | 0.16% | -13.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $218,000 | -69.9% | 2,330 | -62.4% | 0.15% | -62.2% |
| XRX | XEROX HOLDINGS CORP | $212,000 | -48.7% | 11,200 | 0.0% | 0.15% | -35.3% | |
| ADBE | ADOBE INC | $211,000 | -3.7% | 663 | 0.0% | 0.15% | +21.1% | |
| VFC | Sell | V F CORP | $209,000 | -50.2% | 3,860 | -8.4% | 0.15% | -37.3% |
| APD | AIR PRODS & CHEMS INC | $205,000 | -14.9% | 1,025 | 0.0% | 0.14% | +7.4% | |
| BMO | BANK MONTREAL | $201,000 | -35.2% | 4,000 | 0.0% | 0.14% | -18.4% | |
| SLB | Buy | SCHLUMBERGER LTD | $191,000 | -23.6% | 14,155 | +127.2% | 0.14% | -3.6% |
| TPR | Buy | TAPESTRY INC | $190,000 | -49.9% | 14,700 | +4.6% | 0.13% | -37.1% |
| HAL | New | HALLIBURTON CO | $95,000 | – | 13,800 | +100.0% | 0.07% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY Iunit ben int | $0 | – | -11,215 | -100.0% | -0.10% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -3,173 | -100.0% | -0.12% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -725 | -100.0% | -0.13% | – |
| DOW | Exit | DOW INC | $0 | – | -4,408 | -100.0% | -0.14% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,700 | -100.0% | -0.14% | – |
| REZ | Exit | ISHARES TRresidnl real est | $0 | – | -3,600 | -100.0% | -0.15% | – |
| EOG | Exit | EOG RES INC | $0 | – | -3,250 | -100.0% | -0.15% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -2,000 | -100.0% | -0.16% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -4,475 | -100.0% | -0.16% | – |
| NANR | Exit | SPDR INDEX SHS FDSs&p north amer | $0 | – | -8,832 | -100.0% | -0.17% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -9,252 | -100.0% | -0.18% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -12,805 | -100.0% | -0.33% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -16,287 | -100.0% | -0.41% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -8,630 | -100.0% | -0.41% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -25,234 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-07
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.