$323 Million is the total value of Boltwood Capital Management's 169 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $23,617,557 | +6.9% | 605,268 | +1.3% | 7.32% | +0.0% |
| HYGV | Buy | FLEXSHARES TRhig yld vl etf | $13,254,768 | +8.1% | 322,422 | +7.4% | 4.11% | +1.1% |
| MBB | Buy | ISHARES TRmbs etf | $13,125,951 | +1.2% | 142,025 | +3.0% | 4.07% | -5.3% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $11,550,195 | -5.7% | 99,734 | -4.6% | 3.58% | -11.8% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $10,317,261 | +6.0% | 287,870 | +0.6% | 3.20% | -0.8% |
| TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $9,470,194 | +39.5% | 398,745 | +38.7% | 2.93% | +30.5% |
| MBSD | Sell | FLEXSHARES TRdiscp dur mbs | $8,993,790 | -1.7% | 441,413 | -0.8% | 2.79% | -8.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $7,161,550 | +9.1% | 117,905 | +397.6% | 2.22% | +2.0% |
| MSFT | Sell | MICROSOFT CORP | $7,155,185 | +11.4% | 17,007 | -0.4% | 2.22% | +4.2% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $6,458,308 | +6.1% | 255,775 | +4.2% | 2.00% | -0.7% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $6,425,196 | -0.1% | 156,445 | -0.4% | 1.99% | -6.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $6,407,508 | +2.4% | 57,976 | +0.3% | 1.98% | -4.2% |
| AAPL | Sell | APPLE INC | $6,237,206 | -12.9% | 36,373 | -2.2% | 1.93% | -18.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $5,221,537 | +4.5% | 25,071 | -3.4% | 1.62% | -2.2% |
| SKOR | Sell | FLEXSHARES TRcr scd us bd | $4,248,837 | -4.4% | 88,925 | -4.0% | 1.32% | -10.6% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $4,197,698 | -5.7% | 44,345 | -4.0% | 1.30% | -11.7% |
| NVDA | Sell | NVIDIA CORPORATION | $4,159,087 | +63.8% | 4,603 | -10.2% | 1.29% | +53.3% |
| GQRE | Buy | FLEXSHARES TRglb qlt r/e idx | $4,118,689 | +10.5% | 72,500 | +8.5% | 1.28% | +3.4% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $4,085,320 | +33.0% | 49,955 | +33.4% | 1.27% | +24.5% |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $4,071,927 | +15.2% | 74,596 | +12.9% | 1.26% | +7.8% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $4,004,604 | +5.1% | 110,655 | +2.9% | 1.24% | -1.7% |
| LOW | Sell | LOWES COS INC | $3,724,153 | +11.0% | 14,620 | -3.0% | 1.15% | +3.9% |
| CVX | Sell | CHEVRON CORP NEW | $3,586,692 | +4.8% | 22,738 | -0.9% | 1.11% | -2.0% |
| RAVI | Sell | FLEXSHARES TRflexshares ultra | $3,565,913 | -13.6% | 47,265 | -14.1% | 1.10% | -19.2% |
| IGSB | Buy | ISHARES TR | $3,459,349 | +7.5% | 67,460 | +7.5% | 1.07% | +0.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,413,131 | +7.6% | 22,614 | -0.4% | 1.06% | +0.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $3,170,351 | -1.1% | 35,340 | -0.6% | 0.98% | -7.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,107,855 | +15.1% | 15,516 | -2.2% | 0.96% | +7.7% |
| CAT | Sell | CATERPILLAR INC | $3,033,674 | +21.7% | 8,279 | -1.8% | 0.94% | +13.9% |
| CRM | Sell | SALESFORCE INC | $3,024,450 | +11.1% | 10,042 | -3.0% | 0.94% | +3.9% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $3,017,445 | +1.9% | 16,409 | -0.9% | 0.94% | -4.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $3,012,617 | +5.7% | 20,393 | -2.4% | 0.93% | -1.2% |
| XOM | Sell | EXXON MOBIL CORP | $2,944,824 | +15.8% | 25,334 | -0.4% | 0.91% | +8.2% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $2,741,756 | +3.4% | 44,910 | -5.7% | 0.85% | -3.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,576,075 | +5.7% | 32,257 | -0.2% | 0.80% | -1.1% |
| ABT | Sell | ABBOTT LABS | $2,508,135 | +0.6% | 22,067 | -2.6% | 0.78% | -5.9% |
| AMZN | Sell | AMAZON COM INC | $2,464,532 | +18.3% | 13,663 | -0.4% | 0.76% | +10.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,423,366 | +7.4% | 14,936 | -3.0% | 0.75% | +0.5% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $2,318,069 | +80.6% | 40,015 | +76.6% | 0.72% | +68.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,279,152 | +11.8% | 24,141 | -0.7% | 0.71% | +4.6% |
| FB | Sell | META PLATFORMS INCcl a | $2,271,543 | +34.1% | 4,678 | -2.2% | 0.70% | +25.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,184,927 | +10.1% | 44,373 | +5.6% | 0.68% | +3.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $2,124,361 | +15.8% | 27,330 | +15.3% | 0.66% | +8.4% |
| DIS | Sell | DISNEY WALT CO | $2,056,505 | +34.1% | 16,807 | -1.1% | 0.64% | +25.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,053,278 | -2.5% | 35,009 | -6.7% | 0.64% | -8.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $2,050,868 | +4.5% | 14,923 | -2.4% | 0.64% | -2.3% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $2,015,705 | +10.0% | 16,003 | -0.5% | 0.62% | +3.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,017,328 | +12.4% | 47,895 | +0.3% | 0.62% | +5.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,907,335 | +14.4% | 23,423 | +5.8% | 0.59% | +7.1% |
| PFE | Sell | PFIZER INC | $1,870,164 | -6.4% | 67,393 | -2.9% | 0.58% | -12.5% |
| SPMB | SPDR SER TRport mtg bk etf | $1,861,947 | -1.6% | 85,725 | 0.0% | 0.58% | -8.0% | |
| AXP | Sell | AMERICAN EXPRESS CO | $1,812,412 | +20.2% | 7,960 | -1.1% | 0.56% | +12.6% |
| LLY | Sell | ELI LILLY & CO | $1,791,642 | +15.4% | 2,303 | -13.6% | 0.56% | +8.0% |
| KO | Sell | COCA COLA CO | $1,736,961 | +2.4% | 28,391 | -1.4% | 0.54% | -4.3% |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,668,314 | +13.1% | 20,430 | +0.6% | 0.52% | +5.7% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $1,616,329 | -11.4% | 57,850 | -8.0% | 0.50% | -17.1% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $1,608,653 | -12.6% | 15,360 | -12.0% | 0.50% | -18.4% |
| ORCL | Sell | ORACLE CORP | $1,607,431 | +18.8% | 12,797 | -0.3% | 0.50% | +11.2% |
| KLAC | Sell | KLA CORP | $1,460,710 | +15.7% | 2,091 | -3.7% | 0.45% | +8.4% |
| ALL | Sell | ALLSTATE CORP | $1,448,440 | +21.8% | 8,372 | -1.4% | 0.45% | +14.0% |
| TJX | Sell | TJX COS INC NEW | $1,441,685 | +7.6% | 14,215 | -0.5% | 0.45% | +0.7% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,418,827 | -2.2% | 14,995 | +2.2% | 0.44% | -8.5% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $1,413,182 | +0.1% | 24,560 | +0.8% | 0.44% | -6.4% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,334,393 | +6.9% | 14,365 | -1.6% | 0.41% | -0.2% |
| WMT | Buy | WALMART INC | $1,326,207 | +13.6% | 22,041 | +197.6% | 0.41% | +6.2% |
| ABBV | Sell | ABBVIE INC | $1,311,120 | +13.2% | 7,200 | -3.7% | 0.41% | +5.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,301,835 | +4.7% | 17,049 | -1.2% | 0.40% | -2.2% |
| SPLB | Sell | SPDR SER TRportfolio ln cor | $1,213,709 | -6.9% | 52,225 | -4.7% | 0.38% | -13.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,131,654 | +7.7% | 5,494 | -0.9% | 0.35% | +0.9% |
| DHR | Sell | DANAHER CORPORATION | $1,106,260 | +6.3% | 4,430 | -1.6% | 0.34% | -0.6% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,093,773 | +6.5% | 2,086 | -1.7% | 0.34% | -0.3% |
| HD | Sell | HOME DEPOT INC | $1,070,244 | +5.9% | 2,790 | -4.3% | 0.33% | -0.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,036,913 | +14.5% | 5,430 | -1.9% | 0.32% | +7.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,029,853 | +16.2% | 2,449 | -1.4% | 0.32% | +8.9% |
| IGIB | Buy | ISHARES TR | $1,016,778 | +1.4% | 19,705 | +2.2% | 0.32% | -5.1% |
| ADBE | Buy | ADOBE INC | $1,013,237 | -11.3% | 2,008 | +4.9% | 0.31% | -16.9% |
| CME | CME GROUP INC | $987,105 | +2.2% | 4,585 | 0.0% | 0.31% | -4.4% | |
| DLTR | Sell | DOLLAR TREE INC | $983,180 | -7.1% | 7,384 | -0.9% | 0.30% | -13.1% |
| CVS | Sell | CVS HEALTH CORP | $967,648 | +0.7% | 12,132 | -0.3% | 0.30% | -5.7% |
| WFC | WELLS FARGO CO NEW | $967,932 | +17.8% | 16,700 | 0.0% | 0.30% | +10.3% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $952,758 | +6.5% | 3,815 | -0.7% | 0.30% | -0.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $940,988 | +12.6% | 1,954 | -0.3% | 0.29% | +5.4% |
| PEP | Sell | PEPSICO INC | $922,478 | +1.6% | 5,271 | -1.4% | 0.29% | -5.0% |
| ICSH | ISHARES TRblackrock ultra | $889,856 | +0.4% | 17,600 | 0.0% | 0.28% | -6.1% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $888,598 | -0.2% | 3,419 | -8.9% | 0.28% | -6.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $882,980 | -5.1% | 12,614 | -1.8% | 0.27% | -11.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $835,325 | +1.2% | 12,724 | -2.3% | 0.26% | -5.1% |
| BX | Buy | BLACKSTONE INC | $810,947 | +0.9% | 6,173 | +0.6% | 0.25% | -5.6% |
| BA | Buy | BOEING CO | $785,083 | -20.9% | 4,068 | +6.8% | 0.24% | -26.1% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $760,337 | +11.9% | 5,761 | +3.2% | 0.24% | +4.9% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $757,170 | -7.8% | 19,154 | -6.6% | 0.24% | -13.6% |
| MRK | Sell | MERCK & CO INC | $756,469 | +20.5% | 5,733 | -0.4% | 0.23% | +12.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $743,453 | +1.2% | 17,150 | +2.4% | 0.23% | -5.3% |
| AGG | ISHARES TRcore us aggbd et | $739,447 | -1.3% | 7,550 | 0.0% | 0.23% | -7.7% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $723,786 | +24.6% | 249 | -2.0% | 0.22% | +16.7% |
| CSCO | Buy | CISCO SYS INC | $710,219 | +8.9% | 14,230 | +10.3% | 0.22% | +1.9% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $699,214 | +7.2% | 3,829 | 0.0% | 0.22% | +0.5% | |
| ADI | Buy | ANALOG DEVICES INC | $677,431 | +4.8% | 3,425 | +5.3% | 0.21% | -1.9% |
| BLK | Sell | BLACKROCK INC | $671,962 | +1.6% | 806 | -1.1% | 0.21% | -5.0% |
| HON | Buy | HONEYWELL INTL INC | $651,669 | +3.3% | 3,175 | +5.5% | 0.20% | -3.3% |
| PLD | Buy | PROLOGIS INC. | $641,334 | -1.3% | 4,925 | +1.0% | 0.20% | -7.4% |
| T | Sell | AT&T INC | $640,510 | +3.6% | 36,393 | -1.2% | 0.20% | -3.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $608,775 | -10.2% | 3,081 | -1.8% | 0.19% | -15.6% |
| SCHW | Sell | SCHWAB CHARLES CORP | $591,886 | +3.6% | 8,182 | -1.5% | 0.18% | -3.2% |
| INDA | Buy | ISHARES TRmsci india etf | $573,939 | +48.8% | 11,125 | +40.8% | 0.18% | +39.1% |
| NSC | Buy | NORFOLK SOUTHN CORP | $569,380 | +12.3% | 2,234 | +4.1% | 0.18% | +4.8% |
| TPR | Sell | TAPESTRY INC | $566,816 | +18.9% | 11,938 | -7.8% | 0.18% | +11.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $569,254 | +7.7% | 777 | -3.0% | 0.18% | +0.6% |
| Sell | JACOBS SOLUTIONS INC | $554,197 | +16.5% | 3,605 | -1.6% | 0.17% | +8.9% | |
| INTC | Buy | INTEL CORP | $536,666 | -10.8% | 12,150 | +1.5% | 0.17% | -16.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $521,217 | +12.2% | 11,085 | +1.6% | 0.16% | +4.5% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $518,512 | -3.6% | 18,400 | -2.3% | 0.16% | -9.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $491,180 | -0.4% | 3,105 | -1.3% | 0.15% | -6.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $488,419 | -2.3% | 1,719 | +1.4% | 0.15% | -9.0% |
| NEE | Sell | NEXTERA ENERGY INC | $486,036 | +0.9% | 7,605 | -4.1% | 0.15% | -5.6% |
| AMD | ADVANCED MICRO DEVICES INC | $473,786 | +22.4% | 2,625 | 0.0% | 0.15% | +14.8% | |
| MAS | Buy | MASCO CORP | $472,255 | +22.0% | 5,987 | +3.6% | 0.15% | +14.1% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $469,154 | -2.1% | 5,425 | 0.0% | 0.14% | -8.8% | |
| Buy | GSK PLCsponsored adr | $465,697 | +18.0% | 10,863 | +2.0% | 0.14% | +9.9% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $462,684 | +2.9% | 11,263 | +0.8% | 0.14% | -4.0% |
| MCD | Sell | MCDONALDS CORP | $457,041 | -12.0% | 1,621 | -7.4% | 0.14% | -17.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $456,755 | -6.9% | 10,935 | -8.4% | 0.14% | -12.9% |
| CDW | Buy | CDW CORP | $454,521 | +16.1% | 1,777 | +3.2% | 0.14% | +8.5% |
| TFC | Buy | TRUIST FINL CORP | $448,855 | +10.3% | 11,515 | +4.5% | 0.14% | +3.0% |
| PYPL | New | PAYPAL HLDGS INC | $446,488 | – | 6,665 | +100.0% | 0.14% | – |
| MCHI | Buy | ISHARES TRmsci china etf | $437,030 | +18.5% | 11,000 | +21.5% | 0.14% | +10.7% |
| ABC | Buy | CENCORA INC | $432,279 | +18.6% | 1,779 | +0.3% | 0.13% | +10.7% |
| IGLB | Sell | ISHARES TR10+ yr invst grd | $402,808 | -25.5% | 7,820 | -23.8% | 0.12% | -30.2% |
| FLCH | Buy | FRANKLIN TEMPLETON ETF TRftse china | $399,234 | +24.4% | 25,300 | +26.5% | 0.12% | +17.0% |
| FTV | Sell | FORTIVE CORP | $395,520 | +12.6% | 4,598 | -3.6% | 0.12% | +6.0% |
| BMO | BANK MONTREAL QUE | $390,720 | -1.3% | 4,000 | 0.0% | 0.12% | -7.6% | |
| JCI | Buy | JOHNSON CTLS INTL PLC | $382,645 | +15.7% | 5,858 | +2.1% | 0.12% | +8.2% |
| RTX | Sell | RTX CORPORATION | $381,830 | +14.3% | 3,915 | -1.4% | 0.12% | +6.3% |
| HAL | Buy | HALLIBURTON CO | $379,142 | +10.5% | 9,618 | +1.3% | 0.12% | +2.6% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $363,885 | +80.1% | 5,100 | +61.9% | 0.11% | +68.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $356,288 | +9.2% | 2,340 | +1.1% | 0.11% | +1.9% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $352,328 | +13.2% | 5,250 | +10.5% | 0.11% | +5.8% |
| GWW | Sell | GRAINGER W W INC | $336,726 | +20.9% | 331 | -1.5% | 0.10% | +13.0% |
| TSLA | Buy | TESLA INC | $328,727 | -23.1% | 1,870 | +8.7% | 0.10% | -28.2% |
| USB | Sell | US BANCORP DEL | $329,663 | +0.2% | 7,375 | -3.0% | 0.10% | -6.4% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $321,321 | +14.3% | 7,504 | +16.6% | 0.10% | +7.5% |
| MCO | Sell | MOODYS CORP | $322,285 | -11.7% | 820 | -12.3% | 0.10% | -17.4% |
| NKE | Buy | NIKE INCcl b | $316,901 | +4.4% | 3,372 | +20.6% | 0.10% | -3.0% |
| VOX | Sell | VANGUARD WORLD FDS | $308,892 | +4.7% | 2,354 | -6.1% | 0.10% | -2.0% |
| D | Sell | DOMINION ENERGY INC | $295,583 | -1.1% | 6,009 | -5.5% | 0.09% | -7.1% |
| FLTW | New | FRANKLIN TEMPLETON ETF TRftse taiwan | $295,882 | – | 6,750 | +100.0% | 0.09% | – |
| NUE | NUCOR CORP | $283,789 | +13.7% | 1,434 | 0.0% | 0.09% | +6.0% | |
| UNP | Sell | UNION PAC CORP | $278,639 | -1.6% | 1,133 | -1.7% | 0.09% | -8.5% |
| BIIB | Buy | BIOGEN INC | $271,694 | -15.8% | 1,260 | +1.0% | 0.08% | -21.5% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $272,608 | -27.8% | 5,600 | -31.7% | 0.08% | -32.8% |
| MMM | Sell | 3M CO | $264,857 | -3.6% | 2,497 | -0.6% | 0.08% | -9.9% |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $264,807 | +25.6% | 826 | 0.0% | 0.08% | +17.1% | |
| EWU | New | ISHARES TRmsci uk etf new | $263,417 | – | 7,700 | +100.0% | 0.08% | – |
| BDX | Buy | BECTON DICKINSON & CO | $261,555 | +24.4% | 1,057 | +22.6% | 0.08% | +15.7% |
| FBHS | FORTUNE BRANDS INNOVATIONS I | $258,667 | +11.2% | 3,055 | 0.0% | 0.08% | +3.9% | |
| SBUX | STARBUCKS CORP | $258,268 | -4.8% | 2,826 | 0.0% | 0.08% | -11.1% | |
| REZ | ISHARES TRresidential mult | $259,452 | -2.0% | 3,600 | 0.0% | 0.08% | -9.1% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $258,474 | +4.5% | 6,160 | -6.1% | 0.08% | -2.4% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $239,694 | +10.5% | 1,820 | -1.6% | 0.07% | +2.8% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $235,120 | +4.5% | 740 | +0.1% | 0.07% | -2.7% |
| UPS | UNITED PARCEL SERVICE INCcl b | $235,579 | -5.5% | 1,585 | 0.0% | 0.07% | -12.0% | |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $227,306 | +8.5% | 2,220 | -2.2% | 0.07% | +1.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $220,126 | -0.8% | 1,428 | -5.9% | 0.07% | -8.1% |
| New | GENERAL ELECTRIC CO | $219,479 | – | 1,250 | +100.0% | 0.07% | – | |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $220,989 | +7.1% | 1,081 | -0.5% | 0.07% | 0.0% |
| TGT | New | TARGET CORP | $216,551 | – | 1,222 | +100.0% | 0.07% | – |
| New | BATH & BODY WORKS INC | $205,782 | – | 4,114 | +100.0% | 0.06% | – | |
| New | LINDE PLC | $203,372 | – | 438 | +100.0% | 0.06% | – | |
| SAN | BANCO SANTANDER S.A.adr | $53,240 | +16.9% | 11,000 | 0.0% | 0.02% | +6.7% | |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -4,270 | -100.0% | -0.07% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -588 | -100.0% | -0.07% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -5,631 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PFIZER INC | 45 | Q2 2024 | 10.0% |
| CHEVRON CORP NEW | 45 | Q2 2024 | 3.9% |
| PROCTER & GAMBLE CO | 45 | Q2 2024 | 6.0% |
| ISHARES TR | 45 | Q2 2024 | 3.0% |
| ISHARES TR | 45 | Q2 2024 | 3.1% |
| VANGUARD INTL EQUITY INDEX F | 45 | Q2 2024 | 5.3% |
| WELLS FARGO CO NEW | 45 | Q2 2024 | 5.2% |
| MICROSOFT CORP | 45 | Q2 2024 | 2.4% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 3.3% |
| LOWES COS INC | 45 | Q2 2024 | 2.4% |
View Boltwood Capital Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX/A | 2024-09-03 |
| N-PX | 2024-08-16 |
| 13F-HR | 2024-07-08 |
| 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 |
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.