$166 Million is the total value of Boltwood Capital Management's 129 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $10,136,000 | +36.3% | 340,711 | +18.4% | 6.12% | +16.3% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $5,784,000 | +39.5% | 209,400 | +21.0% | 3.49% | +19.0% |
| AAPL | Sell | APPLE INC | $4,227,000 | +35.2% | 11,588 | -5.8% | 2.55% | +15.3% |
| MSFT | Sell | MICROSOFT CORP | $4,038,000 | +25.4% | 19,844 | -2.8% | 2.44% | +7.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,948,000 | +25.9% | 22,202 | +1.8% | 2.38% | +7.4% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $3,939,000 | +3.1% | 34,473 | -4.5% | 2.38% | -12.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,883,000 | +24.1% | 56,865 | +2.0% | 2.34% | +5.9% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $3,808,000 | +24.6% | 40,023 | +14.0% | 2.30% | +6.2% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $3,597,000 | +4.7% | 57,864 | +1.9% | 2.17% | -10.7% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $3,234,000 | +18.9% | 44,019 | -2.2% | 1.95% | +1.4% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $3,134,000 | +27.2% | 128,698 | +8.1% | 1.89% | +8.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,073,000 | +20.1% | 29,409 | -7.6% | 1.86% | +2.5% |
| PG | Sell | PROCTER & GAMBLE CO | $3,022,000 | +7.9% | 25,274 | -0.7% | 1.82% | -7.9% |
| LOW | Sell | LOWES COS INC | $2,886,000 | +49.8% | 21,360 | -4.6% | 1.74% | +27.8% |
| CVX | Sell | CHEVRON CORP NEW | $2,859,000 | +22.9% | 32,036 | -0.2% | 1.73% | +4.8% |
| DIS | Sell | DISNEY WALT CO | $2,758,000 | +14.4% | 24,736 | -0.9% | 1.66% | -2.4% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $2,450,000 | +27.4% | 30,019 | +20.3% | 1.48% | +8.7% |
| ABT | Sell | ABBOTT LABS | $2,432,000 | +13.8% | 26,597 | -1.8% | 1.47% | -2.9% |
| PFE | Sell | PFIZER INC | $2,407,000 | -0.8% | 73,610 | -1.0% | 1.45% | -15.4% |
| CRM | Sell | SALESFORCE COM INC | $2,356,000 | +26.7% | 12,579 | -2.6% | 1.42% | +8.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $2,214,000 | +51.3% | 21,023 | -2.6% | 1.34% | +29.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,205,000 | +20.2% | 1,555 | -1.5% | 1.33% | +2.5% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $2,187,000 | +25.0% | 17,126 | -4.0% | 1.32% | +6.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,146,000 | -12.0% | 45,082 | -24.1% | 1.30% | -24.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,124,000 | +6.7% | 21,230 | -5.5% | 1.28% | -8.9% |
| AMZN | Sell | AMAZON COM INC | $2,033,000 | +38.1% | 737 | -2.4% | 1.23% | +17.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,009,000 | -0.7% | 33,007 | -12.8% | 1.21% | -15.3% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $1,935,000 | +36.1% | 52,396 | +14.0% | 1.17% | +16.1% |
| INTC | Buy | INTEL CORP | $1,933,000 | +10.7% | 32,315 | +0.2% | 1.17% | -5.6% |
| FB | Sell | FACEBOOK INCcl a | $1,916,000 | +22.5% | 8,437 | -10.0% | 1.16% | +4.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,878,000 | +1.0% | 19,963 | -3.4% | 1.13% | -13.8% |
| ALL | Sell | ALLSTATE CORP | $1,826,000 | +2.7% | 18,822 | -2.9% | 1.10% | -12.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,804,000 | +2.2% | 19,690 | -10.0% | 1.09% | -12.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,718,000 | +78.2% | 9,860 | -2.0% | 1.04% | +52.1% |
| XOM | Buy | EXXON MOBIL CORP | $1,718,000 | +18.4% | 38,425 | +0.6% | 1.04% | +1.0% |
| WMT | Sell | WALMART INC | $1,605,000 | +1.8% | 13,402 | -3.5% | 0.97% | -13.2% |
| ORCL | Buy | ORACLE CORP | $1,562,000 | +14.5% | 28,263 | +0.2% | 0.94% | -2.3% |
| KLAC | Sell | KLA CORPORATION | $1,474,000 | +25.1% | 7,580 | -7.5% | 0.89% | +6.7% |
| KO | Sell | COCA COLA CO | $1,471,000 | -1.4% | 32,919 | -2.4% | 0.89% | -15.9% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,406,000 | +33.5% | 42,015 | +13.5% | 0.85% | +14.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,396,000 | +6.2% | 9,925 | -1.0% | 0.84% | -9.5% |
| CAT | CATERPILLAR INC DEL | $1,358,000 | +9.0% | 10,734 | 0.0% | 0.82% | -7.0% | |
| PEP | Sell | PEPSICO INC | $1,303,000 | +8.9% | 9,852 | -1.1% | 0.79% | -7.0% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $1,260,000 | +44.5% | 26,947 | +36.1% | 0.76% | +23.3% |
| LLY | Sell | LILLY ELI & CO | $1,205,000 | +17.9% | 7,340 | -0.3% | 0.73% | +0.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,193,000 | +12.4% | 30,610 | -0.8% | 0.72% | -4.1% |
| D | DOMINION ENERGY INC | $1,133,000 | +12.5% | 13,954 | 0.0% | 0.68% | -4.1% | |
| DHR | Sell | DANAHER CORPORATION | $1,110,000 | +23.9% | 6,275 | -3.1% | 0.67% | +5.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,083,000 | +17.3% | 4,189 | -1.2% | 0.65% | +0.2% |
| CME | CME GROUP INC | $1,057,000 | -6.0% | 6,500 | 0.0% | 0.64% | -19.7% | |
| HD | Sell | HOME DEPOT INC | $1,008,000 | +31.4% | 4,025 | -2.0% | 0.61% | +12.2% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,002,000 | +14.6% | 14,586 | -1.5% | 0.60% | -2.3% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $998,000 | +26.6% | 17,702 | +1.1% | 0.60% | +8.1% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $970,000 | +13.1% | 27,867 | +0.7% | 0.59% | -3.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $967,000 | +11.0% | 6,176 | -8.6% | 0.58% | -5.2% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $956,000 | +17.2% | 8,008 | -0.8% | 0.58% | -0.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $916,000 | -13.6% | 9,623 | -22.3% | 0.55% | -26.3% |
| DLTR | DOLLAR TREE INC | $907,000 | +26.1% | 9,785 | 0.0% | 0.55% | +7.7% | |
| WFC | Sell | WELLS FARGO CO NEW | $890,000 | -20.7% | 34,780 | -11.0% | 0.54% | -32.4% |
| CVS | Buy | CVS HEALTH CORP | $876,000 | +10.2% | 13,480 | +0.6% | 0.53% | -6.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $869,000 | +7.3% | 14,818 | -0.3% | 0.52% | -8.4% |
| XLC | Sell | SELECT SECTOR SPDR TR | $869,000 | +21.7% | 16,088 | -0.3% | 0.52% | +4.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $866,000 | +3.0% | 15,346 | +1.2% | 0.52% | -12.1% |
| USB | US BANCORP DEL | $854,000 | +6.9% | 23,200 | 0.0% | 0.52% | -8.7% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $851,000 | +1.9% | 15,439 | -0.6% | 0.51% | -13.0% |
| ABBV | Sell | ABBVIE INC | $849,000 | +28.1% | 8,649 | -0.6% | 0.51% | +9.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $838,000 | +16.4% | 14,745 | -4.8% | 0.51% | -0.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $834,000 | +7.1% | 5,600 | -1.8% | 0.50% | -8.5% |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $831,000 | +55.0% | 18,993 | +38.5% | 0.50% | +32.5% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $815,000 | +9.7% | 19,981 | +1.9% | 0.49% | -6.5% |
| TJX | Buy | TJX COS INC NEW | $810,000 | +6.2% | 16,025 | +0.5% | 0.49% | -9.4% |
| MDLZ | MONDELEZ INTL INCcl a | $781,000 | +2.1% | 15,267 | 0.0% | 0.47% | -12.8% | |
| UNP | UNION PAC CORP | $765,000 | +19.9% | 4,525 | 0.0% | 0.46% | +2.2% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $739,000 | +30.3% | 2,650 | -0.9% | 0.45% | +11.2% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $721,000 | +7.0% | 31,158 | -3.8% | 0.44% | -8.8% |
| C | Buy | CITIGROUP INC | $713,000 | +45.2% | 13,945 | +19.6% | 0.43% | +24.2% |
| MRK | MERCK & CO. INC | $683,000 | +0.4% | 8,835 | 0.0% | 0.41% | -14.3% | |
| MUB | Buy | ISHARES TRnational mun etf | $681,000 | +15.8% | 5,900 | +13.5% | 0.41% | -1.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $657,000 | +56.1% | 6,115 | +25.4% | 0.40% | +33.2% |
| FTV | Sell | FORTIVE CORP | $623,000 | +13.7% | 9,212 | -7.3% | 0.38% | -3.1% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $605,000 | +5.8% | 15,495 | -2.4% | 0.36% | -9.9% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $605,000 | +16.6% | 3,205 | -1.7% | 0.36% | -0.5% |
| BA | Buy | BOEING CO | $566,000 | +25.2% | 3,087 | +1.8% | 0.34% | +6.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $544,000 | -9.0% | 3,047 | -6.9% | 0.33% | -22.5% |
| MAS | Sell | MASCO CORP | $541,000 | +40.2% | 10,777 | -3.6% | 0.33% | +19.8% |
| MCD | Sell | MCDONALDS CORP | $538,000 | +8.9% | 2,918 | -2.2% | 0.32% | -7.1% |
| PLD | PROLOGIS INC. | $485,000 | +16.0% | 5,200 | 0.0% | 0.29% | -1.0% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $483,000 | +12.6% | 6,148 | 0.0% | 0.29% | -3.9% | |
| HON | HONEYWELL INTL INC | $460,000 | +8.2% | 3,180 | 0.0% | 0.28% | -7.6% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $450,000 | +13.4% | 3,842 | 0.0% | 0.27% | -3.2% | |
| VOX | Buy | VANGUARD WORLD FDS | $447,000 | +23.5% | 4,801 | +1.1% | 0.27% | +5.5% |
| TROW | PRICE T ROWE GROUP INC | $445,000 | +26.4% | 3,600 | 0.0% | 0.27% | +8.0% | |
| MCO | Sell | MOODYS CORP | $440,000 | +20.2% | 1,602 | -7.4% | 0.27% | +2.7% |
| J | JACOBS ENGR GROUP INC | $416,000 | +7.2% | 4,900 | 0.0% | 0.25% | -8.7% | |
| GUNR | New | FLEXSHARES TRmornstar upstr | $413,000 | – | 14,935 | +100.0% | 0.25% | – |
| UTX | UNITED TECHNOLOGIES CORP | $408,000 | -34.7% | 6,622 | 0.0% | 0.25% | -44.3% | |
| NSC | Buy | NORFOLK SOUTHERN CORP | $405,000 | +24.2% | 2,305 | +3.4% | 0.24% | +6.1% |
| NEE | Sell | NEXTERA ENERGY INC | $384,000 | -8.8% | 1,600 | -8.6% | 0.23% | -22.1% |
| T | AT&T INC | $379,000 | +3.8% | 12,532 | 0.0% | 0.23% | -11.2% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $373,000 | +24.7% | 3,325 | 0.0% | 0.22% | +6.1% | |
| MMM | 3M CO | $362,000 | +14.2% | 2,319 | 0.0% | 0.22% | -2.2% | |
| IGIB | ISHARES TRintrm tr crp etf | $362,000 | +10.0% | 5,990 | 0.0% | 0.22% | -6.0% | |
| SBUX | Sell | STARBUCKS CORP | $357,000 | +6.6% | 4,846 | -4.8% | 0.22% | -8.9% |
| CSCO | CISCO SYS INC | $357,000 | +18.6% | 7,650 | 0.0% | 0.22% | +1.4% | |
| SUB | ISHARES TRshrt nat mun etf | $353,000 | +1.4% | 3,273 | 0.0% | 0.21% | -13.4% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $342,000 | +4.9% | 2,835 | -3.4% | 0.21% | -10.8% |
| STIP | ISHARES TR0-5 yr tips etf | $338,000 | +2.4% | 3,300 | 0.0% | 0.20% | -12.8% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $322,000 | -16.4% | 5,481 | -20.6% | 0.19% | -28.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $321,000 | +21.1% | 1,041 | +1.1% | 0.19% | +3.2% |
| EEM | New | ISHARES TRmsci emg mkt etf | $314,000 | – | 7,848 | +100.0% | 0.19% | – |
| LQD | ISHARES TRiboxx inv cp etf | $303,000 | +9.0% | 2,250 | 0.0% | 0.18% | -7.1% | |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $287,000 | -14.6% | 5,450 | -31.7% | 0.17% | -27.3% |
| DUK | DUKE ENERGY CORP NEW | $287,000 | -1.4% | 3,595 | 0.0% | 0.17% | -16.0% | |
| ADBE | Sell | ADOBE INC | $276,000 | +30.8% | 633 | -4.5% | 0.17% | +12.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $263,000 | -0.4% | 186 | -18.1% | 0.16% | -15.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $250,000 | -19.1% | 3,825 | -36.2% | 0.15% | -31.1% |
| SLB | Sell | SCHLUMBERGER LTD | $245,000 | +28.3% | 13,305 | -6.0% | 0.15% | +9.6% |
| TPR | Buy | TAPESTRY INC | $244,000 | +28.4% | 18,400 | +25.2% | 0.15% | +9.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $242,000 | +11.0% | 2,175 | -6.7% | 0.15% | -5.2% |
| REET | New | ISHARES TRglobal reit etf | $236,000 | – | 11,285 | +100.0% | 0.14% | – |
| TXN | Sell | TEXAS INSTRS INC | $229,000 | +4.1% | 1,800 | -18.2% | 0.14% | -11.5% |
| REZ | New | ISHARES TRresidnl real est | $216,000 | – | 3,600 | +100.0% | 0.13% | – |
| BMO | BANK MONTREAL | $212,000 | +5.5% | 4,000 | 0.0% | 0.13% | -9.9% | |
| BAC | New | BK OF AMERICA CORP | $212,000 | – | 8,942 | +100.0% | 0.13% | – |
| VFC | Sell | V F CORP | $211,000 | +1.0% | 3,470 | -10.1% | 0.13% | -14.2% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $203,000 | – | 3,173 | +100.0% | 0.12% | – |
| GE | Sell | GENERAL ELECTRIC CO | $191,000 | -23.6% | 27,905 | -11.2% | 0.12% | -35.0% |
| HAL | Sell | HALLIBURTON CO | $166,000 | +74.7% | 12,800 | -7.2% | 0.10% | +49.3% |
| XRX | Sell | XEROX HOLDINGS CORP | $158,000 | -25.5% | 10,353 | -7.6% | 0.10% | -36.7% |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,025 | -100.0% | -0.14% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -4,614 | -100.0% | -0.17% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -13,726 | -100.0% | -0.30% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -3,830 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-02
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.