$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 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYGV | Sell | FLEXSHARES TRhig yld vl etf | $12,264,270 | -3.1% | 300,080 | -5.7% | 4.06% | -13.4% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $12,248,401 | -23.5% | 104,571 | -26.1% | 4.06% | -31.6% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $9,729,751 | +7.1% | 286,085 | -2.4% | 3.22% | -4.3% |
| MSFT | Sell | MICROSOFT CORP | $6,423,515 | +18.9% | 17,082 | -0.2% | 2.13% | +6.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,997,358 | +15.7% | 25,963 | -1.5% | 1.66% | +3.4% |
| SKOR | Sell | FLEXSHARES TRcr scd us bd | $4,444,496 | -10.9% | 92,662 | -14.6% | 1.47% | -20.4% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $3,808,983 | +3.4% | 107,568 | -2.0% | 1.26% | -7.5% |
| CVX | Sell | CHEVRON CORP NEW | $3,422,924 | -12.2% | 22,948 | -0.7% | 1.13% | -21.5% |
| LOW | Sell | LOWES COS INC | $3,355,609 | +3.9% | 15,078 | -3.0% | 1.11% | -7.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,172,220 | +5.3% | 22,709 | -1.3% | 1.05% | -5.8% |
| CRM | Sell | SALESFORCE INC | $2,723,236 | +29.5% | 10,349 | -0.2% | 0.90% | +15.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,699,657 | +15.4% | 15,871 | -1.6% | 0.89% | +3.2% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $2,651,840 | +7.7% | 47,635 | -3.6% | 0.88% | -3.7% |
| NVDA | Sell | NVIDIA CORPORATION | $2,539,488 | +8.9% | 5,128 | -4.3% | 0.84% | -2.7% |
| ABT | Sell | ABBOTT LABS | $2,493,038 | +12.8% | 22,650 | -0.7% | 0.83% | +1.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,256,863 | -2.3% | 15,401 | -2.7% | 0.75% | -12.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,105,755 | +3.8% | 37,509 | -4.1% | 0.70% | -7.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,963,438 | +14.6% | 15,288 | -1.8% | 0.65% | +2.4% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $1,840,808 | -3.4% | 17,460 | -5.8% | 0.61% | -13.6% |
| KO | Sell | COCA COLA CO | $1,696,359 | +3.9% | 28,786 | -1.3% | 0.56% | -7.1% |
| FB | Sell | META PLATFORMS INCcl a | $1,693,699 | +12.8% | 4,785 | -4.3% | 0.56% | +0.9% |
| LLY | Sell | ELI LILLY & CO | $1,552,899 | -0.4% | 2,664 | -8.2% | 0.51% | -11.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,508,087 | +22.8% | 8,050 | -2.2% | 0.50% | +9.7% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,451,064 | -44.9% | 14,675 | -50.6% | 0.48% | -50.7% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $1,412,288 | -0.8% | 24,375 | -6.1% | 0.47% | -11.2% |
| TJX | Sell | TJX COS INC NEW | $1,339,607 | +3.7% | 14,280 | -1.8% | 0.44% | -7.3% |
| KLAC | Sell | KLA CORP | $1,262,002 | +2.2% | 2,171 | -19.4% | 0.42% | -8.7% |
| ALL | Sell | ALLSTATE CORP | $1,188,710 | +20.7% | 8,492 | -3.9% | 0.39% | +7.9% |
| WMT | Sell | WALMART INC | $1,167,714 | -1.8% | 7,407 | -0.3% | 0.39% | -12.0% |
| ABBV | Sell | ABBVIE INC | $1,158,246 | +3.3% | 7,474 | -0.7% | 0.38% | -7.5% |
| DLTR | Sell | DOLLAR TREE INC | $1,058,841 | +32.9% | 7,454 | -0.4% | 0.35% | +19.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,050,422 | -1.1% | 5,544 | -0.7% | 0.35% | -11.5% |
| DHR | Sell | DANAHER CORPORATION | $1,041,030 | -7.3% | 4,500 | -0.6% | 0.34% | -17.1% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,026,564 | +8.7% | 2,121 | -6.8% | 0.34% | -2.9% |
| HD | Sell | HOME DEPOT INC | $1,010,193 | +12.2% | 2,915 | -2.2% | 0.34% | +0.3% |
| CVS | Sell | CVS HEALTH CORP | $960,706 | +4.9% | 12,167 | -7.3% | 0.32% | -6.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $930,291 | +2.1% | 12,844 | -2.2% | 0.31% | -8.9% |
| PEP | Sell | PEPSICO INC | $907,965 | -0.2% | 5,346 | -0.5% | 0.30% | -10.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $894,605 | -3.8% | 3,840 | -0.6% | 0.30% | -14.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $890,049 | +10.9% | 3,752 | -0.7% | 0.30% | -0.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $885,943 | -12.8% | 2,484 | -14.3% | 0.29% | -22.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $835,960 | +5.2% | 1,960 | -2.4% | 0.28% | -5.8% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $821,163 | +12.2% | 20,498 | -4.6% | 0.27% | +0.4% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $679,208 | +6.4% | 5,581 | -1.9% | 0.22% | -5.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $677,647 | +24.7% | 3,139 | -5.0% | 0.22% | +11.4% |
| MRK | Sell | MERCK & CO INC | $627,737 | +2.3% | 5,758 | -3.4% | 0.21% | -8.4% |
| INTC | Sell | INTEL CORP | $601,744 | +33.5% | 11,975 | -5.5% | 0.20% | +19.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $580,888 | +0.7% | 254 | -19.4% | 0.19% | -10.3% |
| IGLB | Sell | ISHARES TR10+ yr invst grd | $540,599 | -74.5% | 10,260 | -77.2% | 0.18% | -77.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $490,734 | -19.5% | 11,940 | -23.2% | 0.16% | -27.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $492,947 | -10.3% | 3,145 | -10.9% | 0.16% | -20.1% |
| TPR | Sell | TAPESTRY INC | $476,616 | +20.1% | 12,948 | -6.2% | 0.16% | +7.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $449,467 | -3.3% | 11,178 | -8.7% | 0.15% | -13.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $386,951 | +13.2% | 2,625 | -21.1% | 0.13% | +0.8% |
| MCO | Sell | MOODYS CORP | $365,174 | +18.5% | 935 | -4.1% | 0.12% | +6.1% |
| FTV | Sell | FORTIVE CORP | $351,215 | -2.6% | 4,770 | -1.9% | 0.12% | -13.4% |
| RTX | Sell | RTX CORPORATION | $334,036 | +15.5% | 3,970 | -1.2% | 0.11% | +3.7% |
| USB | Sell | US BANCORP DEL | $328,928 | +26.7% | 7,600 | -3.2% | 0.11% | +13.5% |
| BIIB | Sell | BIOGEN INC | $322,686 | -0.1% | 1,247 | -0.8% | 0.11% | -10.8% |
| D | Sell | DOMINION ENERGY INC | $298,873 | -5.0% | 6,359 | -9.7% | 0.10% | -15.4% |
| VOX | Sell | VANGUARD WORLD FDS | $295,017 | +10.8% | 2,506 | -1.0% | 0.10% | -1.0% |
| UNP | Sell | UNION PAC CORP | $283,200 | +11.4% | 1,153 | -7.6% | 0.09% | 0.0% |
| MMM | Sell | 3M CO | $274,612 | +12.9% | 2,512 | -3.3% | 0.09% | +1.1% |
| SBUX | Sell | STARBUCKS CORP | $271,324 | -0.1% | 2,826 | -5.0% | 0.09% | -10.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $247,387 | +12.0% | 6,562 | -3.7% | 0.08% | 0.0% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $225,062 | +0.5% | 739 | -11.1% | 0.08% | -9.6% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $222,008 | -41.4% | 1,518 | -42.1% | 0.07% | -47.1% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $209,430 | +2.8% | 2,270 | -10.5% | 0.07% | -8.0% |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -10,228 | -100.0% | -0.01% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,513 | -100.0% | -0.08% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,981 | -100.0% | -0.08% | – |
| Exit | LINDE PLC | $0 | – | -601 | -100.0% | -0.08% | – | |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2,200 | -100.0% | -0.08% | – |
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.