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CIK: 0001563690
Total reported value
$436.4M
$436.4M
166 檔
16.0%
As reported in its official Q2 2024 Form 13F filing, Boltwood Capital Management's tracked investment portfolio stood at $436.4M with 166 total positions.
During Q2 2024, Boltwood Capital Management's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHF | Schwab Intl Equity ETF | ETF-Other | 7.24% | -0.04% | -0.31% | |
| 2 | MBB | Ishares Mbs ETF | ETF-Other | 3.93% | -0.24% | -3.54% | |
| 3 | HYGV | Flexshares High Yield Value | ETF-High Yield | 3.71% | -0.72% | -8.95% | |
| 4 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | 3.69% | -0.15% | +25.61% | |
| 5 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 3.28% | -0.28% | -8.71% | |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 3.09% | -0.04% | -2.17% | |
| 7 | MBSD | Flexshares Disciplined Durat | ETF-Other | 2.77% | -0.29% | -1.07% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.35% | +0.13% | -2.00% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.28% | -0.09% | -4.15% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.09% | +0.05% | -3.09% | |
| 11 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 2.06% | +0.04% | -2.83% | |
| 12 | GUNR | Flexshares Global Upstream N | ETF-Other | 1.97% | -0.23% | +0.65% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.90% | +0.11% | -1.52% | |
| 14 | XLK | Ss Technology Select Sector | ETF-Tech | 1.75% | +0.54% | -1.13% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.75% | +0.15% | +883.60% | |
| 16 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.52% | -0.18% | +19.57% | |
| 17 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.41% | -0.07% | +8.68% | |
| 18 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.36% | -0.25% | +106.95% | |
| 19 | SKOR | Flexshares Credit-scored US | ETF-Other | 1.33% | -0.10% | +0.94% | |
| 20 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.29% | -0.01% | -0.59% | |
| 21 | NFRA | Flexshares Stoxx Global Broa | ETF-Other | 1.27% | -0.12% | +2.47% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.24% | +0.26% | -3.50% | |
| 23 | GQRE | Flexshares Global Quality Re | ETF-Other | 1.19% | -0.03% | -3.37% | |
| 24 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.17% | -0.10% | +7.94% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 1.11% | -0.33% | +0.26% | |
| 26 | MCHP | Microchip Technology Inc | Stock-Tech | 0.98% | +0.06% | -2.55% | |
| 27 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.91% | -0.12% | -9.24% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.91% | — | -7.25% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.91% | -0.30% | -0.35% | |
| 30 | XLV | Ss Health Care Select Sector | ETF-Other | 0.88% | — | -5.25% | |
| 31 | RAVI | Flexshares Ultra-short Incom | ETF-Other | 0.87% | -0.06% | -22.16% | |
| 32 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.87% | +0.02% | -1.81% | |
| 33 | CAT | Caterpillar Inc | Stock-Industrials | 0.86% | +0.43% | -0.28% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.84% | +0.07% | +1.74% | |
| 35 | GNR | State Street Spdr S&p Global | ETF-Other | 0.82% | +0.11% | +17.25% | |
| 36 | CRM | Salesforce Inc | Stock-Tech | 0.79% | -0.09% | -1.68% | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.79% | -0.03% | +0.23% | |
| 38 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.76% | -0.02% | -18.56% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.74% | -0.04% | -3.84% | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.71% | -0.11% | -1.52% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.67% | -0.05% | -9.45% | |
| 42 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 0.67% | -0.01% | +15.12% | |
| 43 | XLE | Ss Energy Select Sector | ETF-Other | 0.66% | -0.15% | -4.33% | |
| 44 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.64% | +0.11% | -3.31% | |
| 45 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.62% | — | -3.31% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.61% | +0.08% | -5.78% | |
| 47 | ICE | Intercontinental Exchange In | Stock-Financials | 0.61% | -0.15% | -5.17% | |
| 48 | PFE | Pfizer Inc | Stock-Healthcare | 0.59% | -0.09% | +0.39% | |
| 49 | XLF | Ss Financial Select Sector | ETF-Other | 0.59% | -0.01% | -4.13% | |
| 50 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.57% | +0.07% | +0.75% |
According to official SEC Form 13F filings, Boltwood Capital Management reported a total U.S. public equity portfolio value of $436.4M across 166 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SCHF, MBB, HYGV) accounted for 16.0% of total reported equity market value during Q2 2024.
During Q2 2024, Boltwood Capital Management's top holdings by market value included SCHF (7.2%)、MBB (3.9%)、HYGV (3.7%). The largest single position, SCHF, represented 7.2% of total portfolio value.
In Q2 2024, Boltwood Capital Management made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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