$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | New | PAYPAL HLDGS INC | $446,488 | – | 6,665 | +100.0% | 0.14% | – |
| FLTW | New | FRANKLIN TEMPLETON ETF TRftse taiwan | $295,882 | – | 6,750 | +100.0% | 0.09% | – |
| EWU | New | ISHARES TRmsci uk etf new | $263,417 | – | 7,700 | +100.0% | 0.08% | – |
| New | GENERAL ELECTRIC CO | $219,479 | – | 1,250 | +100.0% | 0.07% | – | |
| 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% | – |
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.