Boltwood Capital Management — Q2 2019 13F Holdings

Name: Boltwood Capital Management — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001563690

Total reported value

$436.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHF	Schwab Intl Equity ETF	ETF-Other	4.51%	-0.04%	+2.12%
2	CVX	Chevron CORP	Stock-Energy	2.84%	-0.33%	-1.65%
3	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.77%	—	-0.02%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.54%	+0.11%	-0.88%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.51%	+0.05%	-1.10%
6	AAPL	Apple INC	Stock-Tech	2.10%	+0.13%	-0.12%
7	CMF	Ishares California Muni Bond	ETF-Other	2.09%	—	+0.37%
8	DIS	Walt Disney Co/the	Stock-Comm Services	2.04%	—	—
9	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	2.03%	—	+6.96%
10	SCHB	Schwab US Broad Market ETF	ETF-Other	1.87%	+0.02%	-2.25%
11	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.85%	—	-5.99%
12	XOM	Exxon Mobil CORP	Stock-Energy	1.84%	-0.30%	+0.64%
13	PFE	Pfizer INC	Stock-Healthcare	1.84%	—	-0.15%
14	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.82%	—	—
15	MSFT	Microsoft CORP	Stock-Tech	1.78%	-0.09%	-0.52%
16	WFC	Wells Fargo & Co	Stock-Financials	1.77%	—	-0.08%
17	AXP	American Express Co	Stock-Financials	1.69%	—	-0.65%
18	XLK	Ss Technology Select Sector	ETF-Tech	1.61%	+0.54%	—
19	JPM	Jpmorgan Chase & Co	Stock-Financials	1.60%	—	-1.60%
20	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.54%	+0.04%	+11.49%
21	ABT	Abbott Laboratories	Stock-Healthcare	1.48%	—	-0.38%
22	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.45%	—	-8.82%
23	EFA	Ishares Msci Eafe ETF	ETF-Other	1.43%	—	—
24	XLV	Ss Health Care Select Sector	ETF-Other	1.38%	—	-16.51%
25	ALL	Allstate CORP	Stock-Financials	1.33%	—	-0.24%
26	ICE	Intercontinental Exchange In	Stock-Financials	1.29%	-0.15%	-1.46%
27	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.24%	—	-1.66%
28	CRM	Salesforce INC	Stock-Tech	1.24%	—	—
29	MCHP	Microchip Technology INC	Stock-Tech	1.18%	+0.06%	+4.27%
30	KO	Coca-cola Co/the	Stock-Consumer Staples	1.15%	—	-7.16%
31	UTXZ	United Tech CORP	Stock-Other	1.13%	—	-0.22%
32	XLI	Ss Industrial Select Sector	ETF-Other	1.10%	+0.01%	—
33	JNJ	Johnson & Johnson	Stock-Healthcare	1.04%	—	—
34	ORCL	Oracle CORP	Stock-Tech	1.02%	—	-0.98%
35	WMT	Walmart INC	Stock-Consumer Staples	1.00%	—	-2.54%
36	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.96%	+0.26%	-0.07%
37	USB	US Bancorp	Stock-Financials	0.90%	—	—
38	PEP	Pepsico INC	Stock-Consumer Staples	0.85%	—	—
39	META	Meta Platforms Inc-class A	Stock-Comm Services	0.83%	—	+0.97%
40	CME	Cme Group INC	Stock-Financials	0.80%	—	—
41	FTV	Fortive CORP	Stock-Tech	0.78%	—	+0.43%
42	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.78%	—	+13.36%
43	D	Dominion Energy INC	Stock-Utilities	0.73%	—	-7.27%
44	DHR	Danaher CORP	Stock-Healthcare	0.72%	—	-0.63%
45	XLF	Ss Financial Select Sector	ETF-Other	0.71%	—	-1.16%
46	UPS	United Parcel Service-cl B	Stock-Industrials	0.69%	—	+3.18%
47	VZ	Verizon Communications INC	Stock-Comm Services	0.69%	—	-1.04%
48	XLB	Ss Materials Select Sector	ETF-Other	0.69%	—	-0.81%
49	HACKUSD	Etfmg Prime Cyber Security E	ETF-Other	0.65%	—	+4.09%
50	DLTR	Dollar Tree INC	Stock-Consumer Staples	0.64%	—	-3.87%

1–50 of 128

Holding changes this quarter

Position changes disclosed by Boltwood Capital Management for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DIS	Walt Disney Co/the	+0.4%	—	Unchanged
2	MSFT	Microsoft CORP	+0.2%	-0.52%	Trim
3	CORP	Pimco Inv Grade CORP Bd ETF	+0.2%	+6.96%	Add
4	AXP	American Express Co	+0.2%	-0.65%	Trim
5	✓		+0.2%	+25.88%	Add
6	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.1%	+11.49%	Add
7	COR	Cencora INC	+0.1%	+19.60%	Add
8	SCHF	Schwab Intl Equity ETF	+0.1%	+2.12%	Add
9	ICE	Intercontinental Exchange In	+0.1%	-1.46%	Trim
10	JPM	Jpmorgan Chase & Co	+0.1%	-1.60%	Trim
11	CME	Cme Group INC	+0.1%	—	Unchanged
12	META	Meta Platforms Inc-class A	+0.1%	+0.97%	Add
13	CVS	Cvs Health CORP	+0.1%	+32.38%	Add
14	MCHP	Microchip Technology INC	+0.1%	+4.27%	Add
15	KLAC	Kla CORP	+0.1%	+20.96%	Add
16	ALL	Allstate CORP	+0.1%	-0.24%	Trim
17	WMT	Walmart INC	+0.1%	-2.54%	Trim
18	XLK	Ss Technology Select Sector	+0.1%	—	Unchanged
19	USB	US Bancorp	+0.1%	—	Unchanged
20	XLRE	Ss Real Estate Select Sector	0%	+8.00%	Add
21	PEP	Pepsico INC	0%	—	Unchanged
22	SCHM	Schwab US Mid Cap ETF	0%	+23.03%	Add
23	AAPL	Apple INC	0%	-0.12%	Trim
24	ABT	Abbott Laboratories	0%	-0.38%	Trim
25	DHR	Danaher CORP	0%	-0.63%	Trim
26	XLF	Ss Financial Select Sector	0%	-1.16%	Trim
27	VCIT	Vanguard Int-term Corporate	0%	—	Unchanged
28	ORCL	Oracle CORP	0%	-0.98%	Trim
29	CMF	Ishares California Muni Bond	—	+0.37%	Add
30	VEU	Vanguard Ftse All-world Ex-u	0%	-0.02%	Trim
31	ABBV	Abbvie INC	-0.1%	—	Unchanged
32	HAL	Halliburton Co	-0.1%	+3.21%	Add
33	D	Dominion Energy INC	-0.1%	-7.27%	Trim
34	GWW	Ww Grainger INC	-0.1%	-0.62%	Trim
35	MMM	3m Co	-0.1%	—	Unchanged
36	CRM	Salesforce INC	-0.1%	—	Unchanged
37	DUK	Duke Energy CORP	-0.1%	-21.03%	Trim
38	GOOGL	Alphabet Inc-cl A	-0.1%	-0.07%	Trim
39	XOM	Exxon Mobil CORP	-0.1%	+0.64%	Add
40	INTC	Intel CORP	-0.2%	-9.67%	Trim
41	RHT1EUR	Red Hat INC	-0.2%	-27.69%	Trim
42	SBUX	Starbucks CORP	-0.3%	-38.87%	Trim
43	XLV	Ss Health Care Select Sector	-0.3%	-16.51%	Trim
44	VFC	Vf CORP	-0.3%	-36.96%	Trim
45	LOW	Lowe's Cos INC	-0.3%	-8.82%	Trim
46	DD	DuPont de Nemours, Inc.	-0.4%	-69.96%	Trim
47	ALXN	Alexion Pharmaceuticals INC	—	NEW	New buy
48	TPR	Tapestry INC	—	NEW	New buy
49	BIIB	Biogen INC	—	EXIT	Sold out
50	DOW	Dow INC	—	NEW	New buy