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CIK: 0001563690
Total reported value
$436.4M
$436.4M
174 檔
17.0%
At the close of Q3 2024, Boltwood Capital Management disclosed equity holdings valued at approximately $436.4M, spread across 174 reported holdings.
In Q3 2024, Boltwood Capital Management displayed an active expansion posture, initiating 10 new positions and adding to 18 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHF | Schwab Intl Equity ETF | ETF-Other | 7.19% | -0.04% | -2.17% | |
| 2 | HYGV | Flexshares High Yield Value | ETF-High Yield | 3.86% | -0.72% | +6.60% | |
| 3 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | 3.83% | -0.15% | +7.42% | |
| 4 | MBB | Ishares Mbs ETF | ETF-Other | 3.80% | -0.24% | -2.37% | |
| 5 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 3.27% | -0.28% | +1.41% | |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 3.17% | -0.04% | +1.10% | |
| 7 | MBSD | Flexshares Disciplined Durat | ETF-Other | 2.59% | -0.29% | -4.49% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.56% | +0.13% | +3.87% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.12% | -0.09% | +1.78% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.11% | +0.05% | -0.08% | |
| 11 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 2.08% | +0.04% | -3.15% | |
| 12 | GUNR | Flexshares Global Upstream N | ETF-Other | 2.02% | -0.23% | +4.98% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.96% | +0.11% | -1.15% | |
| 14 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.68% | -0.18% | +13.99% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.66% | +0.15% | +1.60% | |
| 16 | XLK | Ss Technology Select Sector | ETF-Tech | 1.62% | +0.54% | -2.22% | |
| 17 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.50% | -0.25% | +11.76% | |
| 18 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.36% | -0.01% | +1.38% | |
| 19 | NFRA | Flexshares Stoxx Global Broa | ETF-Other | 1.36% | -0.12% | +1.03% | |
| 20 | GQRE | Flexshares Global Quality Re | ETF-Other | 1.30% | -0.03% | +0.91% | |
| 21 | SKOR | Flexshares Credit-scored US | ETF-Other | 1.29% | -0.10% | -1.20% | |
| 22 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.22% | -0.10% | +6.94% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.12% | +0.26% | +4.05% | |
| 24 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.10% | -0.07% | -21.86% | |
| 25 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.04% | -0.12% | -2.66% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.99% | -0.33% | -0.29% | |
| 27 | CAT | Caterpillar Inc | Stock-Industrials | 0.95% | +0.43% | -0.23% | |
| 28 | GNR | State Street Spdr S&p Global | ETF-Other | 0.92% | +0.11% | +15.17% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.90% | — | +0.13% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.88% | -0.30% | +0.17% | |
| 31 | XLV | Ss Health Care Select Sector | ETF-Other | 0.84% | — | -5.18% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.81% | +0.07% | +5.76% | |
| 33 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.80% | -0.03% | +0.04% | |
| 34 | CRM | Salesforce Inc | Stock-Tech | 0.78% | -0.09% | -2.43% | |
| 35 | MCHP | Microchip Technology Inc | Stock-Tech | 0.76% | +0.06% | -7.08% | |
| 36 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.74% | +0.02% | -14.56% | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.74% | -0.11% | +0.41% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.74% | -0.04% | -0.15% | |
| 39 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.73% | -0.02% | -8.05% | |
| 40 | RAVI | Flexshares Ultra-short Incom | ETF-Other | 0.72% | -0.06% | -13.12% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.71% | -0.05% | -1.18% | |
| 42 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.67% | +0.11% | +2.58% | |
| 43 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 0.66% | -0.01% | +0.00% | |
| 44 | ICE | Intercontinental Exchange In | Stock-Financials | 0.65% | -0.15% | -3.33% | |
| 45 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.63% | — | — | |
| 46 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.60% | +0.07% | +3.71% | |
| 47 | AXP | American Express Co | Stock-Financials | 0.59% | — | -0.67% | |
| 48 | XLE | Ss Energy Select Sector | ETF-Other | 0.59% | -0.15% | -1.85% | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.58% | -0.03% | -7.00% | |
| 50 | XLF | Ss Financial Select Sector | ETF-Other | 0.57% | -0.01% | -7.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.2% | +3.87% | Add |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | +0.2% | +13.99% | Add |
| 3 | HYGV | Flexshares High Yield Value | +0.2% | +6.60% | Add |
| 4 | TDTT | Flexshares Iboxx 3-year Targ | +0.1% | +7.42% | Add |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | +11.76% | Add |
| 6 | LOW | Lowe's Cos Inc | +0.1% | -2.66% | Trim |
| 7 | GQRE | Flexshares Global Quality Re | +0.1% | +0.91% | Add |
| 8 | GNR | State Street Spdr S&p Global | +0.1% | +15.17% | Add |
| 9 | NFRA | Flexshares Stoxx Global Broa | +0.1% | +1.03% | Add |
| 10 | CAT | Caterpillar Inc | +0.1% | -0.23% | Trim |
| 11 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.1% | +1.10% | Add |
| 12 | FBIN | Fortune Brands Innovations I | +0.1% | NEW | New buy |
| 13 | SPEM | State Street Sp Ptf Em ETF | +0.1% | +1.38% | Add |
| 14 | FLCH | Franklin Ftse China ETF | +0.1% | +30.90% | Add |
| 15 | MUB | Ishares National Muni Bond E | +0.1% | NEW | New buy |
| 16 | GE | General Electric | +0.1% | NEW | New buy |
| 17 | IJR | Ishares Core S&p Small-cap E | +0.1% | -1.15% | Trim |
| 18 | INDA | Ishares Msci India ETF | +0.1% | +26.44% | Add |
| 19 | GS | Goldman Sachs Group Inc | +0.1% | NEW | New buy |
| 20 | EWL | Ishares Msci Switzerland ETF | +0.1% | NEW | New buy |
| 21 | GII | State Street Spdr S&p Global | +0.1% | NEW | New buy |
| 22 | VFH | Vanguard Financials ETF | +0.1% | NEW | New buy |
| 23 | EWQ | Ishares Msci France ETF | +0.1% | NEW | New buy |
| 24 | BMY | Bristol-myers Squibb Co | +0.1% | NEW | New buy |
| 25 | LIN | Linde plc | +0.1% | NEW | New buy |
| 26 | GUNR | Flexshares Global Upstream N | +0.1% | +4.98% | Add |
| 27 | IGSB | Ishares 1-5y Inv Grade CORP | +0.1% | +6.94% | Add |
| 28 | AXP | American Express Co | +0.1% | -0.67% | Trim |
| 29 | ICE | Intercontinental Exchange In | 0% | -3.33% | Trim |
| 30 | META | Meta Platforms Inc-class A | 0% | -1.18% | Trim |
| 31 | WMT | Walmart Inc | 0% | -2.94% | Trim |
| 32 | ORCL | Oracle CORP | 0% | -7.00% | Trim |
| 33 | KO | Coca-cola Co/the | 0% | -0.56% | Trim |
| 34 | SCHA | Schwab US Small-cap ETF | 0% | +2.58% | Add |
| 35 | ABT | Abbott Laboratories | 0% | +0.41% | Add |
| 36 | IJH | Ishares Core S&p Midcap ETF | 0% | -0.08% | Trim |
| 37 | SCHE | Schwab Emrg Mrkts Eqty ETF | 0% | -3.15% | Trim |
| 38 | IEI | Ishares 3-7 Year Treasury Bo | 0% | +1.41% | Add |
| 39 | SCHF | Schwab Intl Equity ETF | -0.1% | -2.17% | Trim |
| 40 | PINS | Pinterest Inc- Class A | -0.1% | EXIT | Sold out |
| 41 | SUB | Ishares Short-term National | -0.1% | -14.15% | Trim |
| 42 | DIS | Walt Disney Co/the | -0.1% | -15.81% | Trim |
| 43 | CVX | Chevron CORP | -0.1% | -0.29% | Trim |
| 44 | GOOGL | Alphabet Inc-cl A | -0.1% | +4.05% | Add |
| 45 | SCHB | Schwab US Broad Market ETF | -0.1% | -14.56% | Trim |
| 46 | MBB | Ishares Mbs ETF | -0.1% | -2.37% | Trim |
| 47 | RAVI | Flexshares Ultra-short Incom | -0.2% | -13.12% | Trim |
| 48 | MCHP | Microchip Technology Inc | -0.2% | -7.08% | Trim |
| 49 | DLTR | Dollar Tree Inc | -0.2% | EXIT | Sold out |
| 50 | IEF | Ishares 7-10 Year Treasury B | -0.3% | -21.86% | Trim |
According to official SEC Form 13F filings, Boltwood Capital Management reported a total U.S. public equity portfolio value of $436.4M across 174 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHF, HYGV, TDTT) accounted for 17.0% of total reported equity market value during Q3 2024.
Top New Position Initiated
FBIN
市值: $273.5K
Top Position Liquidated / Trimmed
DLTR
前期市值: $768.1K
During Q3 2024, Boltwood Capital Management's top holdings by market value included SCHF (7.2%)、HYGV (3.9%)、TDTT (3.8%). The largest single position, SCHF, represented 7.2% of total portfolio value.
In Q3 2024, Boltwood Capital Management made 50 total portfolio adjustments, initiating 10 new buys, adding to 18 positions, trimming 20 holdings, and fully liquidating 2 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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