$206 Million is the total value of Boltwood Capital Management's 143 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 3.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $13,885,000 | +25.4% | 385,590 | +9.4% | 6.74% | +9.2% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $7,307,000 | +17.4% | 216,505 | +1.8% | 3.55% | +2.2% |
| AAPL | Sell | APPLE INC | $5,678,000 | +6.7% | 42,789 | -6.9% | 2.76% | -7.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $5,077,000 | +29.0% | 55,241 | -1.5% | 2.47% | +12.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $5,004,000 | +22.5% | 21,772 | -1.3% | 2.43% | +6.6% |
| HYGV | Buy | FLEXSHARES TRhig yld vl etf | $4,818,000 | +101.1% | 98,090 | +90.4% | 2.34% | +75.0% |
| MSFT | Sell | MICROSOFT CORP | $4,264,000 | +3.8% | 19,169 | -1.8% | 2.07% | -9.6% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $4,239,000 | +23.9% | 138,301 | +8.2% | 2.06% | +7.8% |
| DIS | Sell | DISNEY WALT CO | $4,214,000 | +42.5% | 23,257 | -2.4% | 2.05% | +24.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $3,920,000 | +12.5% | 43,077 | -1.5% | 1.90% | -2.1% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $3,831,000 | +4.4% | 60,974 | +3.7% | 1.86% | -9.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,478,000 | -0.7% | 24,999 | -0.9% | 1.69% | -13.6% |
| MBSD | Buy | FLEXSHARES TRdiscp dur mbs | $3,420,000 | +125.1% | 142,160 | +126.2% | 1.66% | +95.9% |
| LOW | Sell | LOWES COS INC | $3,256,000 | -6.0% | 20,285 | -2.8% | 1.58% | -18.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,244,000 | +4.8% | 24,953 | -5.9% | 1.58% | -8.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,072,000 | +26.8% | 52,641 | +9.6% | 1.49% | +10.4% |
| ABT | Sell | ABBOTT LABS | $2,873,000 | -0.4% | 26,236 | -1.0% | 1.40% | -13.4% |
| MBB | Buy | ISHARES TRmbs etf | $2,802,000 | +71.0% | 25,440 | +71.4% | 1.36% | +48.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $2,762,000 | +29.9% | 19,998 | -3.4% | 1.34% | +13.0% |
| PFE | Sell | PFIZER INC | $2,649,000 | -2.0% | 71,960 | -2.3% | 1.29% | -14.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,554,000 | +15.9% | 1,457 | -3.1% | 1.24% | +0.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,526,000 | +31.5% | 19,878 | -0.4% | 1.23% | +14.5% |
| CRM | Sell | SALESFORCE COM INC | $2,512,000 | -15.8% | 11,289 | -4.8% | 1.22% | -26.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,472,000 | +16.4% | 33,878 | +1.6% | 1.20% | +1.4% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $2,450,000 | -8.1% | 25,218 | -9.4% | 1.19% | -20.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $2,392,000 | +3.8% | 14,880 | -5.1% | 1.16% | -9.6% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $2,353,000 | -12.4% | 20,094 | -14.2% | 1.14% | -23.7% |
| CVX | Sell | CHEVRON CORP NEW | $2,273,000 | +15.1% | 26,921 | -1.8% | 1.10% | +0.2% |
| AMZN | Sell | AMAZON COM INC | $2,264,000 | -0.1% | 695 | -3.5% | 1.10% | -13.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,251,000 | +1.0% | 19,846 | -6.1% | 1.09% | -12.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $2,216,000 | +14.3% | 19,225 | -0.8% | 1.08% | -0.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,151,000 | +11.2% | 9,185 | -6.5% | 1.04% | -3.2% |
| ALL | Buy | ALLSTATE CORP | $2,088,000 | +17.5% | 18,997 | +0.7% | 1.01% | +2.2% |
| WMT | WALMART INC | $1,932,000 | +3.0% | 13,402 | 0.0% | 0.94% | -10.3% | |
| FB | Sell | FACEBOOK INCcl a | $1,926,000 | +1.3% | 7,052 | -2.9% | 0.94% | -11.9% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,883,000 | +17.8% | 44,665 | +2.1% | 0.92% | +2.6% |
| CAT | Sell | CATERPILLAR INC DEL | $1,870,000 | +16.4% | 10,274 | -4.6% | 0.91% | +1.3% |
| KLAC | Sell | KLA CORP | $1,825,000 | +26.6% | 7,050 | -5.3% | 0.89% | +10.1% |
| ORCL | Sell | ORACLE CORP | $1,793,000 | +6.3% | 27,723 | -1.8% | 0.87% | -7.4% |
| KO | Sell | COCA COLA CO | $1,788,000 | +9.7% | 32,595 | -1.3% | 0.87% | -4.6% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $1,784,000 | +50.3% | 54,810 | +28.2% | 0.87% | +30.8% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,613,000 | -1.1% | 18,474 | -4.9% | 0.78% | -14.0% |
| SKOR | Buy | FLEXSHARES TRcr scd us bd | $1,587,000 | +38.1% | 28,916 | +38.0% | 0.77% | +20.3% |
| JNJ | JOHNSON & JOHNSON | $1,562,000 | +5.7% | 9,925 | 0.0% | 0.76% | -8.0% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,523,000 | +11.3% | 29,060 | -1.7% | 0.74% | -3.0% |
| INTC | Sell | INTEL CORP | $1,524,000 | -10.1% | 30,600 | -6.5% | 0.74% | -21.8% |
| PEP | Sell | PEPSICO INC | $1,454,000 | +6.5% | 9,802 | -0.5% | 0.71% | -7.3% |
| XOM | Sell | EXXON MOBIL CORP | $1,419,000 | +18.4% | 34,417 | -1.4% | 0.69% | +3.1% |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $1,366,000 | +53.7% | 25,402 | +42.5% | 0.66% | +33.7% |
| RAVI | New | FLEXSHARES TRready acc vari | $1,354,000 | – | 17,750 | +100.0% | 0.66% | – |
| DHR | Sell | DANAHER CORPORATION | $1,344,000 | -0.5% | 6,050 | -3.6% | 0.65% | -13.4% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,265,000 | +13.7% | 14,291 | -1.2% | 0.61% | -1.1% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,224,000 | +9.9% | 16,902 | -3.4% | 0.59% | -4.5% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,217,000 | +10.6% | 7,898 | -2.2% | 0.59% | -3.7% |
| LLY | Sell | LILLY ELI & CO | $1,214,000 | +11.6% | 7,190 | -2.2% | 0.59% | -2.8% |
| CME | CME GROUP INC | $1,183,000 | +8.7% | 6,500 | 0.0% | 0.58% | -5.3% | |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $1,169,000 | +11.7% | 26,115 | -6.3% | 0.57% | -2.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,151,000 | +19.9% | 9,523 | -0.5% | 0.56% | +4.3% |
| TJX | Buy | TJX COS INC NEW | $1,103,000 | +23.0% | 16,150 | +0.2% | 0.54% | +7.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,088,000 | +12.7% | 5,588 | -1.4% | 0.53% | -1.9% |
| USB | US BANCORP DEL | $1,081,000 | +29.9% | 23,200 | 0.0% | 0.52% | +13.1% | |
| DLTR | Sell | DOLLAR TREE INC | $1,061,000 | +17.4% | 9,825 | -0.7% | 0.52% | +2.2% |
| D | Sell | DOMINION ENERGY INC | $1,038,000 | -5.7% | 13,804 | -1.1% | 0.50% | -17.9% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $1,022,000 | +28.1% | 7,688 | +28.7% | 0.50% | +11.5% |
| GQRE | Buy | FLEXSHARES TRglb qlt r/e idx | $1,014,000 | +87.8% | 17,618 | +71.3% | 0.49% | +63.5% |
| HD | Sell | HOME DEPOT INC | $1,003,000 | -8.0% | 3,775 | -3.8% | 0.49% | -19.9% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $998,000 | +7.5% | 15,921 | +1.9% | 0.48% | -6.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $978,000 | +25.2% | 5,550 | -0.9% | 0.48% | +8.9% |
| CVS | Buy | CVS HEALTH CORP | $948,000 | +19.4% | 13,875 | +2.0% | 0.46% | +3.8% |
| UNP | UNION PAC CORP | $942,000 | +5.7% | 4,525 | 0.0% | 0.46% | -7.8% | |
| XLC | Sell | SELECT SECTOR SPDR TR | $937,000 | +2.2% | 13,887 | -10.0% | 0.46% | -11.1% |
| ABBV | ABBVIE INC | $922,000 | +22.3% | 8,606 | 0.0% | 0.45% | +6.4% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $920,000 | +13.6% | 2,600 | 0.0% | 0.45% | -1.1% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $913,000 | -3.3% | 13,537 | -8.1% | 0.44% | -15.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $908,000 | +12.5% | 3,477 | -2.7% | 0.44% | -2.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $908,000 | -7.6% | 24,823 | -10.9% | 0.44% | -19.7% |
| WFC | Sell | WELLS FARGO CO NEW | $908,000 | +14.4% | 30,077 | -10.9% | 0.44% | -0.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $908,000 | -9.9% | 4,044 | -3.0% | 0.44% | -21.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $903,000 | -1.6% | 15,364 | -0.5% | 0.44% | -14.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $882,000 | +0.9% | 15,083 | -0.8% | 0.43% | -12.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $845,000 | +19.9% | 3,175 | -1.7% | 0.41% | +4.3% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $826,000 | +13.2% | 28,008 | -7.6% | 0.40% | -1.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $731,000 | +3.0% | 6,250 | +1.0% | 0.36% | -10.4% |
| MUB | ISHARES TRnational mun etf | $715,000 | +1.1% | 6,100 | 0.0% | 0.35% | -12.2% | |
| MRK | Sell | MERCK & CO. INC | $710,000 | -3.1% | 8,683 | -1.7% | 0.34% | -15.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $684,000 | +7.9% | 2,952 | -0.8% | 0.33% | -6.2% |
| HON | Sell | HONEYWELL INTL INC | $661,000 | +28.6% | 3,110 | -0.3% | 0.32% | +11.8% |
| MCD | Sell | MCDONALDS CORP | $601,000 | -4.5% | 2,801 | -2.3% | 0.29% | -16.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $601,000 | +45.5% | 15,845 | +15.0% | 0.29% | +27.0% |
| MAS | Buy | MASCO CORP | $595,000 | +0.2% | 10,832 | +0.6% | 0.29% | -12.7% |
| TPR | Sell | TAPESTRY INC | $576,000 | +84.6% | 18,525 | -7.3% | 0.28% | +60.9% |
| NSC | Buy | NORFOLK SOUTHN CORP | $558,000 | +11.8% | 2,350 | +0.9% | 0.27% | -2.5% |
| FTV | Sell | FORTIVE CORP | $554,000 | -10.4% | 7,822 | -3.6% | 0.27% | -22.0% |
| TROW | PRICE T ROWE GROUP INC | $545,000 | +18.0% | 3,600 | 0.0% | 0.26% | +2.7% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $542,000 | +9.7% | 3,842 | 0.0% | 0.26% | -4.7% | |
| J | JACOBS ENGR GROUP INC | $523,000 | +17.5% | 4,800 | 0.0% | 0.25% | +2.4% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $520,000 | +7.7% | 6,123 | 0.0% | 0.25% | -6.3% | |
| BA | Sell | BOEING CO | $518,000 | +24.2% | 2,420 | -4.2% | 0.25% | +8.2% |
| PLD | PROLOGIS INC. | $518,000 | -1.0% | 5,200 | 0.0% | 0.25% | -13.7% | |
| NEE | Buy | NEXTERA ENERGY INC | $494,000 | +11.3% | 6,400 | +300.0% | 0.24% | -3.2% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $495,000 | +29.9% | 3,170 | -4.8% | 0.24% | +12.7% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $481,000 | -22.7% | 9,605 | -25.8% | 0.23% | -32.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $456,000 | +19.7% | 6,372 | -3.8% | 0.22% | +3.8% |
| VOX | Sell | VANGUARD WORLD FDS | $448,000 | +3.9% | 3,726 | -11.8% | 0.22% | -9.5% |
| MCO | Sell | MOODYS CORP | $446,000 | -3.9% | 1,537 | -4.1% | 0.22% | -16.2% |
| TSLA | TESLA INC | $441,000 | +64.6% | 625 | 0.0% | 0.21% | +42.7% | |
| SBUX | Sell | STARBUCKS CORP | $431,000 | +7.5% | 4,031 | -13.7% | 0.21% | -6.7% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $426,000 | +37.9% | 3,550 | +40.0% | 0.21% | +20.3% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $425,000 | +20.1% | 3,928 | +19.8% | 0.21% | +4.0% |
| C | Sell | CITIGROUP INC | $409,000 | -34.7% | 6,640 | -54.3% | 0.20% | -43.0% |
| EEM | ISHARES TRmsci emg mkt etf | $406,000 | +17.3% | 7,848 | 0.0% | 0.20% | +2.1% | |
| MMM | 3M CO | $405,000 | +9.2% | 2,319 | 0.0% | 0.20% | -4.8% | |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $392,000 | +32.0% | 5,750 | +7.5% | 0.19% | +14.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $363,000 | +37.0% | 4,075 | +5.2% | 0.18% | +18.9% |
| T | AT&T INC | $360,000 | +0.8% | 12,532 | 0.0% | 0.18% | -12.1% | |
| STIP | ISHARES TR0-5 yr tips etf | $345,000 | +0.6% | 3,300 | 0.0% | 0.17% | -12.0% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $334,000 | -3.2% | 893 | -13.4% | 0.16% | -16.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $332,000 | -2.9% | 2,635 | -6.2% | 0.16% | -15.7% |
| CSCO | Sell | CISCO SYS INC | $320,000 | +6.3% | 7,150 | -6.5% | 0.16% | -7.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $315,000 | -0.9% | 3,445 | -4.2% | 0.15% | -13.6% |
| LQD | ISHARES TRiboxx inv cp etf | $311,000 | +2.6% | 2,250 | 0.0% | 0.15% | -10.7% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $309,000 | -0.3% | 618 | -2.4% | 0.15% | -13.3% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $305,000 | +23.5% | 1,935 | +27.7% | 0.15% | +7.2% |
| BMO | BANK MONTREAL QUE | $304,000 | +29.9% | 4,000 | 0.0% | 0.15% | +13.0% | |
| IGIB | ISHARES TR | $300,000 | +1.7% | 4,850 | 0.0% | 0.15% | -11.5% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $299,000 | +1.0% | 1,775 | 0.0% | 0.14% | -12.1% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $298,000 | -9.7% | 4,801 | -12.4% | 0.14% | -21.2% |
| GE | Sell | GENERAL ELECTRIC CO | $297,000 | +70.7% | 27,530 | -1.3% | 0.14% | +48.5% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $268,000 | -2.5% | 3,125 | -1.5% | 0.13% | -15.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $265,000 | +5.6% | 151 | -11.7% | 0.13% | -7.9% |
| BAC | Sell | BK OF AMERICA CORP | $262,000 | +21.9% | 8,642 | -3.4% | 0.13% | +5.8% |
| REZ | ISHARES TRresidential mult | $244,000 | +11.4% | 3,600 | 0.0% | 0.12% | -2.5% | |
| XRX | XEROX HOLDINGS CORP | $240,000 | +23.7% | 10,353 | 0.0% | 0.12% | +8.3% | |
| REET | Sell | ISHARES TRglobal reit etf | $232,000 | -18.9% | 9,680 | -28.9% | 0.11% | -29.4% |
| VFC | New | V F CORP | $228,000 | – | 2,670 | +100.0% | 0.11% | – |
| APD | AIR PRODS & CHEMS INC | $225,000 | -8.5% | 825 | 0.0% | 0.11% | -20.4% | |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $222,000 | -70.8% | 6,043 | -70.1% | 0.11% | -74.6% |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $221,000 | – | 803 | +100.0% | 0.11% | – |
| DD | New | DUPONT DE NEMOURS INC | $219,000 | – | 3,074 | +100.0% | 0.11% | – |
| TGT | Sell | TARGET CORP | $216,000 | +8.0% | 1,221 | -3.9% | 0.10% | -6.2% |
| GII | Sell | SPDR INDEX SHS FDSs&p gblinf etf | $214,000 | -13.7% | 4,288 | -23.2% | 0.10% | -24.6% |
| HAL | Sell | HALLIBURTON CO | $213,000 | +52.1% | 11,250 | -3.4% | 0.10% | +32.1% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $207,000 | -20.1% | 4,665 | -29.0% | 0.10% | -30.3% |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,450 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-04
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.