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CIK: 0001563690
Total reported value
$436.4M
$436.4M
170 檔
16.6%
As reported in its official Q4 2024 Form 13F filing, Boltwood Capital Management's tracked investment portfolio stood at $436.4M with 170 total positions.
In Q4 2024, Boltwood Capital Management adopted a defensive or profit-taking posture, trimming 21 positions and completely liquidating 8 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHF | Schwab Intl Equity ETF | ETF-Other | 6.68% | -0.04% | +100.81% | |
| 2 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | 4.07% | -0.15% | +5.13% | |
| 3 | HYGV | Flexshares High Yield Value | ETF-High Yield | 4.00% | -0.72% | +3.22% | |
| 4 | MBB | Ishares Mbs ETF | ETF-Other | 3.83% | -0.24% | +2.52% | |
| 5 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 3.44% | -0.28% | +5.74% | |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 3.00% | -0.04% | +1.35% | |
| 7 | MBSD | Flexshares Disciplined Durat | ETF-Other | 2.54% | -0.29% | -1.33% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.43% | +0.13% | -13.96% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.15% | +0.05% | -0.71% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.09% | -0.09% | -2.04% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.97% | +0.11% | -0.70% | |
| 12 | GUNR | Flexshares Global Upstream N | ETF-Other | 1.95% | -0.23% | +6.42% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.94% | +0.15% | +3.15% | |
| 14 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.93% | +0.04% | -0.98% | |
| 15 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.81% | -0.18% | +6.41% | |
| 16 | XLK | Ss Technology Select Sector | ETF-Tech | 1.72% | +0.54% | +0.35% | |
| 17 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.59% | -0.25% | +5.10% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.36% | +0.26% | +3.90% | |
| 19 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.30% | -0.01% | -0.11% | |
| 20 | NFRA | Flexshares Stoxx Global Broa | ETF-Other | 1.30% | -0.12% | +1.65% | |
| 21 | SKOR | Flexshares Credit-scored US | ETF-Other | 1.29% | -0.10% | -0.13% | |
| 22 | GQRE | Flexshares Global Quality Re | ETF-Other | 1.25% | -0.03% | +1.78% | |
| 23 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.24% | -0.10% | +0.87% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.06% | — | +0.28% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.01% | +0.07% | +2.31% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 1.00% | -0.33% | -0.30% | |
| 27 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.99% | -0.07% | -6.68% | |
| 28 | CRM | Salesforce Inc | Stock-Tech | 0.96% | -0.09% | -1.92% | |
| 29 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.96% | -0.12% | -1.13% | |
| 30 | CAT | Caterpillar Inc | Stock-Industrials | 0.91% | +0.43% | -0.02% | |
| 31 | GNR | State Street Spdr S&p Global | ETF-Other | 0.90% | +0.11% | +9.62% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.83% | -0.30% | -0.33% | |
| 33 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.83% | -0.02% | -1.77% | |
| 34 | XLV | Ss Health Care Select Sector | ETF-Other | 0.76% | — | -0.55% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.76% | -0.05% | +1.41% | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.76% | -0.11% | +0.55% | |
| 37 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.75% | +0.02% | +189.13% | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.75% | -0.03% | +0.49% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.72% | -0.04% | -1.09% | |
| 40 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.69% | +0.11% | +98.70% | |
| 41 | AXP | American Express Co | Stock-Financials | 0.66% | — | -0.80% | |
| 42 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 0.65% | -0.01% | -0.10% | |
| 43 | RAVI | Flexshares Ultra-short Incom | ETF-Other | 0.63% | -0.06% | -14.63% | |
| 44 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.62% | +0.07% | +199.48% | |
| 45 | ICE | Intercontinental Exchange In | Stock-Financials | 0.61% | -0.15% | -1.26% | |
| 46 | XLE | Ss Energy Select Sector | ETF-Other | 0.59% | -0.15% | +0.38% | |
| 47 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.59% | — | -0.59% | |
| 48 | XLF | Ss Financial Select Sector | ETF-Other | 0.58% | -0.01% | -7.08% | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.56% | -0.03% | -3.85% | |
| 50 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.56% | — | +13.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.3% | +3.15% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.2% | +3.90% | Add |
| 3 | TDTT | Flexshares Iboxx 3-year Targ | +0.2% | +5.13% | Add |
| 4 | AMZN | Amazon.com Inc | +0.2% | +2.31% | Add |
| 5 | CRM | Salesforce Inc | +0.2% | -1.92% | Trim |
| 6 | IEI | Ishares 3-7 Year Treasury Bo | +0.2% | +5.74% | Add |
| 7 | JPM | Jpmorgan Chase & Co | +0.2% | +0.28% | Add |
| 8 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | +6.41% | Add |
| 9 | COST | Costco Wholesale CORP | +0.1% | +40.16% | Add |
| 10 | XLY | Ss Consumer Disc Select Sect | +0.1% | -1.77% | Trim |
| 11 | TSLA | Tesla Inc | +0.1% | — | Unchanged |
| 12 | ACN | Accenture plc | +0.1% | NEW | New buy |
| 13 | WFC | Wells Fargo & Co | +0.1% | +1.04% | Add |
| 14 | EWC | Ishares Msci Canada ETF | +0.1% | NEW | New buy |
| 15 | NOW | Servicenow Inc | +0.1% | NEW | New buy |
| 16 | EWG | Ishares Msci Germany ETF | +0.1% | NEW | New buy |
| 17 | MBB | Ishares Mbs ETF | 0% | +2.52% | Add |
| 18 | MSFT | Microsoft CORP | 0% | -2.04% | Trim |
| 19 | CAT | Caterpillar Inc | 0% | -0.02% | Trim |
| 20 | MBSD | Flexshares Disciplined Durat | -0.1% | -1.33% | Trim |
| 21 | GQRE | Flexshares Global Quality Re | -0.1% | +1.78% | Add |
| 22 | XOM | Exxon Mobil CORP | -0.1% | -0.33% | Trim |
| 23 | EFA | Ishares Msci Eafe ETF | -0.1% | +0.49% | Add |
| 24 | PFE | Pfizer Inc | -0.1% | -3.80% | Trim |
| 25 | NFRA | Flexshares Stoxx Global Broa | -0.1% | +1.65% | Add |
| 26 | SPEM | State Street Sp Ptf Em ETF | -0.1% | -0.11% | Trim |
| 27 | DHR | Danaher CORP | -0.1% | -0.34% | Trim |
| 28 | NKE | Nike Inc -cl B | -0.1% | EXIT | Sold out |
| 29 | NUE | Nucor CORP | -0.1% | EXIT | Sold out |
| 30 | UPS | United Parcel Service-cl B | -0.1% | EXIT | Sold out |
| 31 | LIN | Linde plc | -0.1% | EXIT | Sold out |
| 32 | GUNR | Flexshares Global Upstream N | -0.1% | +6.42% | Add |
| 33 | LLY | Eli Lilly & Co | -0.1% | -2.00% | Trim |
| 34 | KO | Coca-cola Co/the | -0.1% | -0.52% | Trim |
| 35 | T | At&t Inc | -0.1% | -33.56% | Trim |
| 36 | BIIB | Biogen Inc | -0.1% | EXIT | Sold out |
| 37 | IGLB | Ishares 10+ Year Inv Gr CORP | -0.1% | EXIT | Sold out |
| 38 | VAW | Vanguard Materials ETF | -0.1% | EXIT | Sold out |
| 39 | INTC | Intel CORP | -0.1% | EXIT | Sold out |
| 40 | LOW | Lowe's Cos Inc | -0.1% | -1.13% | Trim |
| 41 | KLAC | Kla CORP | -0.1% | -1.98% | Trim |
| 42 | XLV | Ss Health Care Select Sector | -0.1% | -0.55% | Trim |
| 43 | RAVI | Flexshares Ultra-short Incom | -0.1% | -14.63% | Trim |
| 44 | IEF | Ishares 7-10 Year Treasury B | -0.1% | -6.68% | Trim |
| 45 | AAPL | Apple Inc | -0.1% | -13.96% | Trim |
| 46 | IBM | Intl Business Machines CORP | -0.1% | -42.79% | Trim |
| 47 | SCHE | Schwab Emrg Mrkts Eqty ETF | -0.2% | -0.98% | Trim |
| 48 | SPDW | Ste Str Spdr Pt Dw EU ETF | -0.2% | +1.35% | Add |
| 49 | MCHP | Microchip Technology Inc | -0.2% | -3.56% | Trim |
| 50 | SCHF | Schwab Intl Equity ETF | -0.5% | +100.81% | Add |
According to official SEC Form 13F filings, Boltwood Capital Management reported a total U.S. public equity portfolio value of $436.4M across 170 disclosed positions in Q4 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, TDTT, HYGV) accounted for 16.6% of total reported equity market value during Q4 2024.
Top New Position Initiated
ACN
市值: $271.6K
Top Position Liquidated / Trimmed
BIIB
前期市值: $232.0K
During Q4 2024, Boltwood Capital Management's top holdings by market value included SCHF (6.7%)、TDTT (4.1%)、HYGV (4.0%). The largest single position, SCHF, represented 6.7% of total portfolio value.
In Q4 2024, Boltwood Capital Management made 49 total portfolio adjustments, initiating 4 new buys, adding to 16 positions, trimming 21 holdings, and fully liquidating 8 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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