Boltwood Capital Management
CIK Number: 0001563690
Main Sectors:
Top Industries:
Filing Date: Apr 10, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHF | Schwab Internat... | 22.74 | -0.18% | 1.17M | -1.4% | 23.12M | 16.11 | 7.03% | Share |
| 2 | TDTT | FlexShares iBox... | 24.50 | +0.27% | 643.33K | +13.74% | 15.68M | 23.79 | 4.77% | Share |
| 3 | HYGV | FlexShares High... | 41.05 | +0.07% | 315.64K | -2.28% | 12.75M | 43.96 | 3.87% | Share |
| 4 | MBB | iShares MBS ETF | 94.24 | +0.14% | 133.99K | -2.29% | 12.57M | 96.72 | 3.82% | Share |
| 5 | IEI | iShares 3-7 Yea... | 119.54 | +0.15% | 95.87K | -1.8% | 11.33M | 117.61 | 3.44% | Share |
| 6 | SPDW | SPDR Portfolio ... | 41.75 | -0.17% | 281.73K | -2.37% | 10.26M | 27.89 | 3.12% | Share |
| 7 | MBSD | FlexShares Disc... | 20.75 | +0.01% | 389.18K | -5.43% | 8.04M | 22.32 | 2.44% | Share |
| 8 | AAPL | Apple Inc. | 230.49 | +0.51% | 34.11K | +7.06% | 7.58M | 58.98 | 2.30% | Share |
| 9 | IJH | iShares Core S&... | 65.42 | +0.68% | 114.08K | +0.64% | 6.66M | 26.75 | 2.02% | Share |
| 10 | SCHE | Schwab Emerging... | 31.46 | -0.74% | 239.96K | +0.68% | 6.62M | 25.41 | 2.01% | Share |
| 11 | MSFT | Microsoft Corpo... | 506.74 | +0.94% | 16.99K | +4.53% | 6.38M | 76.33 | 1.94% | Share |
| 12 | SHY | iShares 1-3 Yea... | 82.94 | +0.07% | 75.66K | +4.43% | 6.26M | 81.98 | 1.90% | Share |
| 13 | IJR | iShares Core S&... | 118.75 | +0.82% | 56.63K | +1.03% | 5.92M | 53.42 | 1.80% | Share |
| 14 | NVDA | NVIDIA Corporat... | 181.60 | -0.09% | 49.51K | +4.33% | 5.37M | 25.23 | 1.63% | Share |
| 15 | HYG | iShares iBoxx $... | 80.95 | +0.11% | 67.4K | +1.45% | 5.32M | 77.45 | 1.62% | Share |
| 16 | XLK | Technology Sele... | 264.35 | +0.50% | 25.49K | +4.81% | 5.26M | 76.09 | 1.60% | Share |
| 17 | GUNR | FlexShares Morn... | 42.73 | +0.19% | 131.97K | -24.97% | 5.12M | 35.98 | 1.56% | Share |
| 18 | NFRA | FlexShares STOX... | 62.83 | +0.30% | 80.53K | +2.59% | 4.64M | 52.48 | 1.41% | Share |
| 19 | GQRE | FlexShares Glob... | 61.09 | +0.54% | 76.87K | +6.83% | 4.45M | 55.87 | 1.35% | Share |
| 20 | SPEM | SPDR Portfolio ... | 44.47 | -0.65% | 111.71K | +0.28% | 4.4M | 34.4 | 1.34% | Share |
| 21 | IGSB | iShares 1-5 Yea... | 53.01 | +0.13% | 78.65K | +0.14% | 4.12M | 50.93 | 1.25% | Share |
| 22 | JPM | JPMorgan Chase ... | 299.35 | +0.26% | 16.43K | +13.74% | 4.03M | 74.42 | 1.23% | Share |
| 23 | SKOR | FlexShares Cred... | 49.03 | +0.05% | 82.92K | -6.38% | 4.01M | 51.92 | 1.22% | Share |
| 24 | GOOGL | Alphabet Inc. | 207.48 | +0.16% | 24.63K | +4.40% | 3.81M | 66.1 | 1.16% | Share |
| 25 | CVX | Chevron Corpora... | 159.20 | +1.17% | 22.71K | +0.22% | 3.8M | 109.01 | 1.16% | Share |
| 26 | AMZN | Amazon.com, Inc... | 229.12 | +0.18% | 15.86K | +5.44% | 3.02M | 83.8 | 0.92% | Share |
| 27 | XOM | Exxon Mobil Cor... | 112.73 | +1.11% | 25.15K | -0.22% | 2.99M | 83.19 | 0.91% | Share |
| 28 | IEF | iShares 7-10 Ye... | 96.01 | +0.19% | 30.97K | -11.89% | 2.95M | 102.41 | 0.90% | Share |
| 29 | LOW | Lowe's Companie... | 258.52 | +0.07% | 12.49K | -2.17% | 2.91M | 40.56 | 0.89% | Share |
| 30 | ABT | Abbott Laborato... | 131.40 | -0.14% | 21.68K | -1.2% | 2.88M | 44.37 | 0.87% | Share |
| 31 | GNR | SPDR S&P Global... | 57.67 | -0.12% | 50.87K | -14.13% | 2.71M | 49.16 | 0.82% | Share |
| 32 | CAT | Caterpillar Inc... | 432.77 | +0.35% | 8.2K | -0.49% | 2.7M | 110.64 | 0.82% | Share |
| 33 | EFA | iShares MSCI EA... | 91.67 | -0.25% | 32.72K | +0.67% | 2.67M | 64.75 | 0.81% | Share |
| 34 | XLV | Health Care Sel... | 136.97 | -0.06% | 18.16K | -0.36% | 2.65M | 90.21 | 0.81% | Share |
| 35 | META | Meta Platforms,... | 747.38 | -0.89% | 4.36K | +2.69% | 2.51M | 194.94 | 0.76% | Share |
| 36 | CRM | Salesforce, Inc... | 250.06 | +2.59% | 9.27K | -1.94% | 2.49M | 75.38 | 0.76% | Share |
| 37 | XLY | Consumer Discre... | 233.78 | +0.03% | 12.28K | +1.77% | 2.43M | 82.16 | 0.74% | Share |
| 38 | PG | The Procter & G... | 156.95 | +0.63% | 13.98K | -1.43% | 2.38M | 69.97 | 0.72% | Share |
| 39 | SCHB | Schwab U.S. Bro... | 25.00 | +0.26% | 106.26K | -2.45% | 2.29M | 9.82 | 0.70% | Share |
| 40 | SCHA | Schwab U.S. Sma... | 27.38 | +0.68% | 95.74K | +9.48% | 2.24M | 21.84 | 0.68% | Share |
| 41 | ICE | Intercontinenta... | 177.28 | -0.82% | 12.89K | -4.6% | 2.22M | 50.91 | 0.68% | Share |
| 42 | XLE | Energy Select S... | 89.22 | +1.12% | 23.15K | +1.73% | 2.16M | 43.95 | 0.66% | Share |
| 43 | SPMB | SPDR Portfolio ... | 22.20 | +0.07% | 96.58K | -2.03% | 2.13M | 21.7 | 0.65% | Share |
| 44 | SCHM | Schwab U.S. Mid... | 29.55 | +0.37% | 78.97K | +7.75% | 2.07M | 23.44 | 0.63% | Share |
| 45 | XLF | Financial Selec... | 53.77 | +0.18% | 40.63K | +2.68% | 2.02M | 28.18 | 0.62% | Share |
| 46 | AXP | American Expres... | 322.56 | +0.61% | 7.3K | -0.61% | 1.96M | 64.12 | 0.60% | Share |
| 47 | VEU | Vanguard FTSE A... | 69.41 | -0.32% | 31.97K | -4.98% | 1.94M | 48.53 | 0.59% | Share |
| 48 | KO | The Coca-Cola C... | 68.80 | +0.10% | 26.25K | -1.11% | 1.88M | 37.97 | 0.57% | Share |
| 49 | RAVI | FlexShares Read... | 75.58 | +0.01% | 23.96K | -12.22% | 1.81M | 75.42 | 0.55% | Share |
| 50 | SPTL | SPDR Portfolio ... | 26.23 | -0.06% | 65.49K | -6.08% | 1.79M | 31.14 | 0.54% | Share |
| 51 | XLI | Industrial Sele... | 153.14 | -0.02% | 13.47K | +1.28% | 1.77M | 66.14 | 0.54% | Share |
| 52 | WMT | Walmart Inc. | 96.08 | +0.03% | 19.89K | -1.05% | 1.75M | 22.77 | 0.53% | Share |
| 53 | XLC | Communication S... | 111.18 | +0.16% | 17.79K | +0.56% | 1.72M | 52.61 | 0.52% | Share |
| 54 | LLY | Eli Lilly and C... | 734.18 | -0.25% | 2K | -2.53% | 1.66M | 139.02 | 0.50% | Share |
| 55 | TLT | iShares 20+ Yea... | 86.65 | -0.12% | 17.84K | +3.99% | 1.62M | 116.05 | 0.49% | Share |
| 56 | TJX | The TJX Compani... | 137.24 | +0.41% | 12.9K | -1.9% | 1.57M | 55.69 | 0.48% | Share |
| 57 | ALL | The Allstate Co... | 203.87 | +0.34% | 7.4K | -4.06% | 1.53M | 59.05 | 0.47% | Share |
| 58 | ABBV | AbbVie Inc. | 208.10 | -0.12% | 7K | -0.92% | 1.47M | 49.21 | 0.45% | Share |
| 59 | ORCL | Oracle Corporat... | 235.76 | +0.66% | 10.37K | -5.74% | 1.45M | 58.63 | 0.44% | Share |
| 60 | PFE | Pfizer Inc. | 25.07 | +0.58% | 56.65K | -6.11% | 1.44M | 31.03 | 0.44% | Share |
| 61 | KLAC | KLA Corporation | 888.89 | +0.09% | 2.05K | +3.27% | 1.39M | 148.44 | 0.42% | Share |
| 62 | COST | Costco Wholesal... | 949.52 | +0.87% | 1.46K | +16.19% | 1.38M | 719.09 | 0.42% | Share |
| 63 | DIS | The Walt Disney... | 118.07 | +0.36% | 13.38K | -1.29% | 1.32M | 66.13 | 0.40% | Share |
| 64 | XLP | Consumer Staple... | 80.76 | +0.29% | 15.76K | +1.81% | 1.29M | 50.72 | 0.39% | Share |
| 65 | RDDT | Reddit, Inc. | 210.95 | -3.86% | 11.97K | +100.00% | 1.26M | 104.9 | 0.38% | Share |
| 66 | IGIB | iShares 5-10 Ye... | 53.67 | +0.09% | 23.45K | -0.09% | 1.23M | 53.04 | 0.37% | Share |
| 67 | WFC | Wells Fargo & C... | 82.51 | +1.23% | 16.9K | -0.44% | 1.21M | 37.04 | 0.37% | Share |
| 68 | MA | Mastercard Inco... | 590.81 | -0.14% | 2.2K | +7.25% | 1.21M | 320.73 | 0.37% | Share |
| 69 | SUB | iShares Short-T... | 106.97 | -0.02% | 11.4K | -19.03% | 1.2M | 105.65 | 0.37% | Share |
| 70 | BX | Blackstone Inc. | 171.58 | +0.09% | 8.49K | +43.86% | 1.19M | 115.84 | 0.36% | Share |
| 71 | MMC | Marsh & McLenna... | 206.40 | -0.01% | 4.62K | -7.49% | 1.13M | 92.07 | 0.34% | Share |
| 72 | SPLB | SPDR Portfolio ... | 22.57 | -0.11% | 48.95K | -4.58% | 1.1M | 23.79 | 0.34% | Share |
| 73 | XLB | Materials Selec... | 92.14 | +0.23% | 12.84K | -0.07% | 1.1M | 51.28 | 0.34% | Share |
| 74 | BRK-B | Berkshire Hatha... | 495.64 | +0.70% | 2.06K | -10.54% | 1.1M | 126.55 | 0.33% | Share |
| 75 | HD | The Home Depot,... | 408.24 | +0.17% | 2.87K | +2.87% | 1.05M | 130.96 | 0.32% | Share |
| 76 | ICSH | iShares Ultra S... | 50.72 | -0.01% | 20.3K | +2.01% | 1.03M | 50.22 | 0.31% | Share |
| 77 | ADP | Automatic Data ... | 303.09 | -0.12% | 3.27K | -4.25% | 998.17K | 54.46 | 0.30% | Share |
| 78 | INDA | iShares MSCI In... | 52.68 | +0.25% | 18.88K | +28.62% | 971.68K | 50.77 | 0.30% | Share |
| 79 | RTX | RTX Corporation | 159.86 | +0.18% | 7.07K | +86.97% | 936.89K | 92.48 | 0.28% | Share |
| 80 | MCHP | Microchip Techn... | 66.65 | -1.43% | 19.26K | -37.59% | 932.57K | 26.44 | 0.28% | Share |
| 81 | FLCH | Franklin FTSE C... | 23.75 | -2.74% | 43.05K | +4.49% | 919.55K | 17.69 | 0.28% | Share |
| 82 | RWO | SPDR Dow Jones ... | 45.63 | +1.11% | 20.82K | +1.59% | 908.37K | 42.31 | 0.28% | Share |
| 83 | MDLZ | Mondelez Intern... | 61.75 | -0.48% | 13.37K | +0.74% | 907.02K | 43.77 | 0.28% | Share |
| 84 | DHR | Danaher Corpora... | 205.01 | -0.6% | 4.39K | -1.12% | 900.98K | 57.95 | 0.27% | Share |
| 85 | VTI | Vanguard Total ... | 318.95 | +0.27% | 3.26K | +0.34% | 895.15K | 128.5 | 0.27% | Share |
| 86 | XLU | Utilities Selec... | 85.29 | +0.04% | 10.79K | -1.79% | 850.47K | 46.5 | 0.26% | Share |
| 87 | CME | CME Group Inc. | 270.12 | -0.55% | 3.1K | -32.61% | 822.4K | 82.98 | 0.25% | Share |
| 88 | BLK | BlackRock, Inc. | 1131.64 | -0.72% | 845 | +100.00% | 799.78K | 946.48 | 0.24% | Share |
| 89 | PEP | PepsiCo, Inc. | 147.65 | +0.44% | 5.19K | -0.19% | 777.59K | 77.48 | 0.24% | Share |
| 90 | MCHI | iShares MSCI Ch... | 60.02 | -2.6% | 13.32K | +12.45% | 724.88K | 45.13 | 0.22% | Share |
| 91 | ADBE | Adobe Inc. | 356.35 | +0.41% | 1.87K | -2.45% | 716.43K | 450.6 | 0.22% | Share |
| 92 | CSCO | Cisco Systems, ... | 68.44 | +0.07% | 11.43K | -4.87% | 705.53K | 48.6 | 0.21% | Share |
| 93 | AMD | Advanced Micro ... | 167.10 | +0.29% | 6.83K | +182.93% | 701.41K | 102.57 | 0.21% | Share |
| 94 | VIG | Vanguard Divide... | 211.25 | +0.25% | 3.57K | -6.05% | 692.93K | 83.93 | 0.21% | Share |
| 95 | XLRE | The Real Estate... | 42.18 | +0.40% | 16.46K | -2.63% | 688.91K | 32.41 | 0.21% | Share |
| 96 | CMG | Chipotle Mexica... | 42.63 | +0.27% | 13.44K | +3.15% | 674.57K | 34.16 | 0.21% | Share |
| 97 | IBM | International B... | 244.84 | +0.91% | 2.69K | -3.24% | 669.39K | 149.44 | 0.20% | Share |
| 98 | PANW | Palo Alto Netwo... | 187.61 | +1.83% | 3.92K | -3.71% | 668.4K | 100.19 | 0.20% | Share |
| 99 | HON | Honeywell Inter... | 221.25 | -0.59% | 3.12K | +0.65% | 659.6K | 170.87 | 0.20% | Share |
| 100 | CMF | iShares Califor... | 55.84 | -0.01% | 11.7K | -21.79% | 658.48K | 59.12 | 0.20% | Share |
| 101 | IGF | iShares Global ... | 60.57 | -0.16% | 11.46K | +13.52% | 626.52K | 50.69 | 0.19% | Share |
| 102 | MCD | McDonald's Corp... | 311.43 | -0.48% | 1.99K | +5.47% | 620.05K | 155.75 | 0.19% | Share |
| 103 | ADI | Analog Devices,... | 255.50 | -0.05% | 3.07K | -5.68% | 619.13K | 172.35 | 0.19% | Share |
| 104 | T | AT&T Inc. | 29.07 | +1.79% | 21.89K | -9.08% | 618.98K | 17.19 | 0.19% | Share |
| 105 | BA | The Boeing Comp... | 235.57 | +0.32% | 3.63K | +1.43% | 618.24K | 242.88 | 0.19% | Share |
| 106 | SCHW | The Charles Sch... | 96.84 | -0.41% | 7.72K | -1.22% | 604.09K | 53.22 | 0.18% | Share |
| 107 | TPR | Tapestry, Inc. | 100.97 | +0.27% | 8.46K | -7.84% | 595.53K | 25.62 | 0.18% | Share |
| 108 | CVS | CVS Health Corp... | 71.91 | +0.50% | 8.67K | -5.76% | 587.39K | 57.09 | 0.18% | Share |
| 109 | JNJ | Johnson & Johns... | 176.62 | +0.07% | 3.46K | +14.31% | 573.48K | 85.84 | 0.17% | Share |
| 110 | AMT | American Tower ... | 203.30 | -2% | 2.63K | +0.57% | 572.72K | 152.32 | 0.17% | Share |
| 111 | PLD | Prologis, Inc. | 112.66 | +1.18% | 5.03K | 0.00% | 561.75K | 43.16 | 0.17% | Share |
| 112 | NSC | Norfolk Souther... | 272.13 | -1.64% | 2.33K | +4.54% | 551.39K | 168.03 | 0.17% | Share |
| 113 | CMCSA | Comcast Corpora... | 33.81 | +0.39% | 14.37K | -4.99% | 530.4K | 40.59 | 0.16% | Share |
| 114 | SPTI | SPDR Portfolio ... | 28.88 | +0.19% | 18.4K | 0.00% | 525.87K | 28.56 | 0.16% | Share |
| 115 | NEE | NextEra Energy,... | 73.85 | -1.32% | 7.41K | -1.7% | 525.08K | 51.75 | 0.16% | Share |
| 116 | EEM | iShares MSCI Em... | 49.91 | -0.61% | 11.9K | +4.94% | 519.94K | 43.25 | 0.16% | Share |
| 117 | MRK | Merck & Co., In... | 84.08 | -1.07% | 5.78K | +0.78% | 519.08K | 45.01 | 0.16% | Share |
| 118 | VNQ | Vanguard Real E... | 91.97 | +0.62% | 5.66K | 0.00% | 512.09K | 67.56 | 0.16% | Share |
| 119 | TSLA | Tesla, Inc. | 349.60 | -0.59% | 1.96K | +2.08% | 507.95K | 215 | 0.15% | Share |
| 120 | VWO | Vanguard Emergi... | 51.49 | -0.67% | 10.94K | +0.03% | 495.05K | 40.4 | 0.15% | Share |
| 121 | COR | Cencora, Inc. | 290.46 | +0.26% | 1.74K | -5.81% | 482.76K | 140.06 | 0.15% | Share |
| 122 | EWT | iShares MSCI Ta... | 59.77 | +0.45% | 10.1K | +43.26% | 479.55K | 47.99 | 0.15% | Share |
| 123 | FLTW | Franklin FTSE T... | 54.98 | +0.55% | 10.95K | -5.6% | 473.37K | 45.63 | 0.14% | Share |
| 124 | GSK | GSK plc | 39.95 | +0.29% | 11.99K | -3.73% | 464.42K | 35.55 | 0.14% | Share |
| 125 | ZBH | Zimmer Biomet H... | 106.79 | -0.7% | 3.8K | +1.06% | 429.86K | 120.1 | 0.13% | Share |
| 126 | EWU | iShares MSCI Un... | 41.65 | -0.22% | 11.4K | +1.33% | 427.16K | 34.4 | 0.13% | Share |
| 127 | JCI | Johnson Control... | 109.26 | +0.74% | 5.32K | -15.76% | 426.35K | 64.37 | 0.13% | Share |
| 128 | J | Jacobs Engineer... | 148.38 | +0.16% | 3.52K | -0.42% | 426.14K | 100.28 | 0.13% | Share |
| 129 | PYPL | PayPal Holdings... | 69.65 | -0.76% | 6.33K | +8.66% | 413.36K | 64.15 | 0.13% | Share |
| 130 | BMO | Bank of Montrea... | 119.11 | -0.23% | 4.33K | +0.58% | 413.08K | 75.01 | 0.13% | Share |
| 131 | FCX | Freeport-McMoRa... | 43.87 | -1.09% | 10.9K | -0.29% | 412.6K | 30.8 | 0.13% | Share |
| 132 | TFC | Truist Financia... | 46.78 | +0.91% | 9.95K | +0.15% | 409.44K | 38.95 | 0.12% | Share |
| 133 | AVGO | Broadcom Inc. | 300.25 | +0.75% | 2.41K | +35.94% | 404.01K | 168.12 | 0.12% | Share |
| 134 | GOOG | Alphabet Inc. | 208.21 | +0.13% | 2.58K | -0.96% | 402.29K | 111.95 | 0.12% | Share |
| 135 | EWJ | iShares MSCI Ja... | 78.64 | -0.35% | 5.53K | -9.43% | 378.79K | 66.71 | 0.12% | Share |
| 136 | ACN | Accenture plc | 257.21 | +0.70% | 1.14K | +48.06% | 356.66K | 338.89 | 0.11% | Share |
| 137 | MCO | Moody's Corpora... | 510.00 | -0.27% | 755 | -6.79% | 351.6K | 115.52 | 0.11% | Share |
| 138 | MMM | 3M Company | 156.63 | +0.04% | 2.27K | -4.63% | 332.93K | 101.92 | 0.10% | Share |
| 139 | CRWD | CrowdStrike Hol... | 422.61 | +1.20% | 926 | -5.12% | 326.49K | 268.67 | 0.10% | Share |
| 140 | EWQ | iShares MSCI Fr... | 42.59 | +0.04% | 8.15K | +4.49% | 324.37K | 38.9 | 0.10% | Share |
| 141 | FTV | Fortive Corpora... | 48.59 | +0.15% | 4.42K | -0.67% | 323.68K | 47 | 0.10% | Share |
| 142 | BMY | Bristol-Myers S... | 47.59 | +0.79% | 5.25K | +11.48% | 319.89K | 53.39 | 0.10% | Share |
| 143 | VGT | Vanguard Inform... | 700.72 | +0.67% | 581 | -30.42% | 315.12K | 96.97 | 0.10% | Share |
| 144 | PM | Philip Morris I... | 164.17 | -1.51% | 1.98K | -1.79% | 313.49K | 101.65 | 0.10% | Share |
| 145 | REZ | iShares Residen... | 84.20 | +1.07% | 3.6K | 0.00% | 311.11K | 60.09 | 0.09% | Share |
| 146 | STIP | iShares 0-5 Yea... | 103.84 | +0.18% | 3K | +100.00% | 310.41K | 103.47 | 0.09% | Share |
| 147 | FLKR | Franklin FTSE S... | 24.64 | +0.24% | 16.52K | +100.00% | 303.07K | 18.34 | 0.09% | Share |
| 148 | VOX | Vanguard Commun... | 179.24 | +0.11% | 2K | -13.13% | 297.37K | 95.61 | 0.09% | Share |
| 149 | VZ | Verizon Communi... | 44.27 | +0.69% | 6.38K | -1.16% | 289.62K | 44.1 | 0.09% | Share |
| 150 | EWL | iShares MSCI Sw... | 55.24 | +0.24% | 5.53K | -0.9% | 286.14K | 50.5 | 0.09% | Share |