$302 Million is the total value of Boltwood Capital Management's 165 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | New | ISHARES TR1 3 yr treas bd | $3,071,167 | – | 37,435 | +100.0% | 1.02% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $1,834,143 | – | 23,700 | +100.0% | 0.61% | – |
| SPLB | New | SPDR SER TRportfolio ln cor | $1,303,097 | – | 54,775 | +100.0% | 0.43% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $537,642 | – | 18,825 | +100.0% | 0.18% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $311,268 | – | 4,750 | +100.0% | 0.10% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $281,230 | – | 6,434 | +100.0% | 0.09% | – |
| FBHS | New | FORTUNE BRANDS INNOVATIONS I | $232,608 | – | 3,055 | +100.0% | 0.08% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $210,894 | – | 826 | +100.0% | 0.07% | – |
| BDX | New | BECTON DICKINSON & CO | $210,181 | – | 862 | +100.0% | 0.07% | – |
| PINS | New | PINTEREST INCcl a | $208,572 | – | 5,631 | +100.0% | 0.07% | – |
| ACN | New | ACCENTURE PLC IRELAND | $206,335 | – | 588 | +100.0% | 0.07% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $206,275 | – | 1,086 | +100.0% | 0.07% | – |
| IGF | New | ISHARES TRglb infrastr etf | $200,904 | – | 4,270 | +100.0% | 0.07% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $202,041 | – | 3,150 | +100.0% | 0.07% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $45,540 | – | 11,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-05
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.