$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CME | CME GROUP INC | $965,601 | +5.2% | 4,585 | 0.0% | 0.32% | -5.9% | |
| WFC | WELLS FARGO CO NEW | $821,974 | +20.5% | 16,700 | 0.0% | 0.27% | +7.5% | |
| AGG | ISHARES TRcore us aggbd et | $749,338 | +5.5% | 7,550 | 0.0% | 0.25% | -5.7% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $652,462 | +9.7% | 3,829 | 0.0% | 0.22% | -1.8% | |
| PLD | PROLOGIS INC. | $649,838 | +18.8% | 4,875 | 0.0% | 0.22% | +5.9% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $479,353 | +16.8% | 5,425 | 0.0% | 0.16% | +4.6% | |
| BMO | BANK MONTREAL QUE | $395,760 | +17.3% | 4,000 | 0.0% | 0.13% | +4.8% | |
| GOOG | ALPHABET INCcap stk cl c | $326,253 | +6.9% | 2,315 | 0.0% | 0.11% | -4.4% | |
| GWW | GRAINGER W W INC | $278,440 | +19.8% | 336 | 0.0% | 0.09% | +7.0% | |
| REZ | ISHARES TRresidential mult | $264,672 | +11.5% | 3,600 | 0.0% | 0.09% | 0.0% | |
| NUE | NUCOR CORP | $249,573 | +11.3% | 1,434 | 0.0% | 0.08% | 0.0% |
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.