Boltwood Capital Management - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 2, 2026, for the 2025 Q4 period, Boltwood Capital Management held in its portfolio 182 assets valued at $384,558,402 (i.e. $384.56M).
The most valuable assets in the portfolio included: SCHWAB STRATEGIC TR ($27.52M), FLEXSHARES TR ($18.98M), and ISHARES TR ($12.44M).
The chart below shows the top 10 valuable assets, and the table below shows the top 182 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Boltwood Capital Management - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 1144813 | 27521305 | INTL EQTY ETF |
| FLEXSHARES TR | 788682 | 18975689 | IBOXX 3R TARGT |
| ISHARES TR | 130677 | 12443064 | MBS ETF |
| SPDR INDEX SHS FDS | 275270 | 12224741 | PORTFOLIO DEVLPD |
| FLEXSHARES TR | 293872 | 11970876 | HIG YLD VL ETF |
| ISHARES TR | 98283 | 11730076 | 3 7 YR TREAS BD |
| APPLE INC | 36374 | 9888578 | COM |
| NVIDIA CORPORATION | 51519 | 9608294 | COM |
| MICROSOFT CORP | 18290 | 8845410 | COM |
| ALPHABET INC | 26303 | 8232839 | CAP STK CL A |
| SCHWAB STRATEGIC TR | 241731 | 7916676 | EMRG MKTEQ ETF |
| SELECT SECTOR SPDR TR | 54098 | 7788489 | TECHNOLOGY |
| ISHARES TR | 116985 | 7721010 | CORE S&P MCP ETF |
| ISHARES TR | 90035 | 7259522 | IBOXX HI YD ETF |
| ISHARES TR | 56621 | 6804712 | CORE S&P SCP ETF |
| ISHARES TR | 79010 | 6543608 | 1 3 YR TREAS BD |
| FLEXSHARES TR | 311988 | 6481551 | DISCP DUR MBS |
| JPMORGAN CHASE & CO. | 16852 | 5430051 | COM |
| FLEXSHARES TR | 115703 | 5304983 | MORNSTAR UPSTR |
| SPDR INDEX SHS FDS | 110800 | 5186548 | PORTFOLIO EMG MK |
| FLEXSHARES TR | 82289 | 4979307 | STOXX GLOBR INF |
| FLEXSHARES TR | 81539 | 4799386 | GLB QLT R/E IDX |
| CATERPILLAR INC | 7846 | 4494738 | COM |
| ISHARES TR | 82365 | 4355461 | ISHS 1-5YR INVS |
| SPDR SERIES TRUST | 184236 | 4129650 | PORT MTG BK ETF |
| AMAZON COM INC | 17433 | 4023885 | COM |
| FLEXSHARES TR | 79316 | 3896399 | CR SCD US BD |
| CHEVRON CORP NEW | 22785 | 3472662 | COM |
| SCHWAB STRATEGIC TR | 114620 | 3264378 | US SML CAP ETF |
| META PLATFORMS INC | 4669 | 3081960 | CL A |
| ISHARES TR | 32082 | 3080872 | MSCI EAFE ETF |
| EXXON MOBIL CORP | 25335 | 3048814 | COM |
| SELECT SECTOR SPDR TR | 25133 | 3001128 | SBI CONS DISCR |
| LOWES COS INC | 12058 | 2907907 | COM |
| SELECT SECTOR SPDR TR | 18776 | 2906482 | SBI HEALTHCARE |
| ISHARES TR | 28900 | 2779024 | 7-10 YR TRSY BD |
| SCHWAB STRATEGIC TR | 90974 | 2735588 | US MID-CAP ETF |
| SCHWAB STRATEGIC TR | 103306 | 2709716 | US BRD MKT ETF |
| SPDR INDEX SHS FDS | 42575 | 2645611 | GLB NAT RESRCE |
| AMERICAN EXPRESS CO | 7135 | 2639593 | COM |
| ABBOTT LABS | 19888 | 2491768 | COM |
| SALESFORCE INC | 9151 | 2424191 | COM |
| SELECT SECTOR SPDR TR | 44106 | 2415673 | FINANCIAL |
| KLA CORP | 1969 | 2392493 | COM NEW |
| SELECT SECTOR SPDR TR | 19324 | 2274821 | COMMUNICATION |
| SELECT SECTOR SPDR TR | 13841 | 2147016 | INDL |
| WALMART INC | 18885 | 2103978 | COM |
| VANGUARD INTL EQUITY INDEX F | 28204 | 2074686 | ALLWRLD EX US |
| ELI LILLY & CO | 1885 | 2025772 | COM |
| INTERCONTINENTAL EXCHANGE IN | 12197 | 1975426 | COM |
| PROCTER AND GAMBLE CO | 13578 | 1945863 | COM |
| ORACLE CORP | 9931 | 1935651 | COM |
| SELECT SECTOR SPDR TR | 43097 | 1926867 | ENERGY |
| SPDR SERIES TRUST | 72250 | 1912458 | PORTFOLIO LN TSR |
| TJX COS INC NEW | 12146 | 1865747 | COM |
| COCA COLA CO | 26358 | 1842688 | COM |
| ADVANCED MICRO DEVICES INC | 8231 | 1762751 | COM |
| ISHARES TR | 19064 | 1661618 | 20 YR TR BD ETF |
| WELLS FARGO CO NEW | 17165 | 1599778 | COM |
| ABBVIE INC | 6880 | 1572011 | COM |
| RTX CORPORATION | 8545 | 1567153 | COM |
| FLEXSHARES TR | 20073 | 1512902 | FLEXSHARES ULTRA |
| DISNEY WALT CO | 12996 | 1478555 | COM |
| ALLSTATE CORP | 7049 | 1467249 | COM |
| PFIZER INC | 58209 | 1449404 | COM |
| MASTERCARD INCORPORATED | 2457 | 1402652 | CL A |
| COSTCO WHSL CORP NEW | 1611 | 1389230 | COM |
| BLACKSTONE INC | 8937 | 1377549 | COM |
| ISHARES TR | 24538 | 1322107 | ISHS 5-10YR INVT |
| ISHARES TR | 11855 | 1264929 | SHRT NAT MUN ETF |
| ISHARES TR | 12025 | 1231240 | 0-5 YR TIPS ETF |
| SELECT SECTOR SPDR TR | 15779 | 1225686 | SBI CONS STPLS |
| BROADCOM INC | 3458 | 1196814 | COM |
| SPDR INDEX SHS FDS | 26245 | 1181550 | DJ GLB RL ES ETF |
| SPDR SERIES TRUST | 40900 | 1179556 | PORTFLI INTRMDIT |
| ISHARES TR | 17475 | 1049723 | MSCI CHINA ETF |
| ISHARES TR | 19225 | 1039111 | MSCI INDIA ETF |
| ISHARES TR | 20455 | 1034614 | ULTRA SHORT DUR |
| SPDR SERIES TRUST | 45200 | 1020616 | PORTFOLIO LN COR |
| BERKSHIRE HATHAWAY INC DEL | 2026 | 1018369 | CL B NEW |
| VANGUARD INDEX FDS | 3037 | 1018215 | TOTAL STK MKT |
| FRANKLIN TEMPLETON ETF TR | 42750 | 1017450 | FTSE CHINA |
| DANAHER CORPORATION | 4375 | 1001525 | COM |
| TAPESTRY INC | 7663 | 979102 | COM |
| HOME DEPOT INC | 2840 | 977244 | COM |
| SELECT SECTOR SPDR TR | 21142 | 958803 | SBI MATERIALS |
| TESLA INC | 2120 | 953406 | COM |
| MICROCHIP TECHNOLOGY INC. | 14479 | 922602 | COM |
| SELECT SECTOR SPDR TR | 21161 | 903359 | SBI INT-UTILS |
| CISCO SYS INC | 11675 | 899325 | COM |
| JOHNSON & JOHNSON | 4263 | 882228 | COM |
| ALPHABET INC | 2750 | 862950 | CAP STK CL C |
| CME GROUP INC | 3120 | 852010 | COM |
| BOEING CO | 3836 | 832872 | COM |
| MARSH & MCLENNAN COS INC | 4473 | 829831 | COM |
| AUTOMATIC DATA PROCESSING IN | 3211 | 825966 | COM |
| ISHARES TR | 13330 | 817929 | GLB INFRASTR ETF |
| ANALOG DEVICES INC | 2886 | 782683 | COM |
| SCHWAB CHARLES CORP | 7781 | 777400 | COM |
| FRANKLIN TEMPLETON ETF TR | 12700 | 772668 | FTSE TAIWAN |
| INTERNATIONAL BUSINESS MACHS | 2590 | 767184 | COM |
| VANGUARD SPECIALIZED FUNDS | 3400 | 747252 | DIV APP ETF |
| PEPSICO INC | 5181 | 743577 | COM |
| PALO ALTO NETWORKS INC | 3938 | 725380 | COM |
| MONDELEZ INTL INC | 13089 | 704581 | CL A |
| CVS HEALTH CORP | 8795 | 697971 | COM |
| NORFOLK SOUTHN CORP | 2377 | 686287 | COM |
| REDDIT INC | 2980 | 685013 | CL A |
| BLACKROCK INC | 632 | 676455 | COM |
| ISHARES TR | 11705 | 672569 | CALIF MUN BD ETF |
| ADOBE INC | 1866 | 653081 | COM |
| PROLOGIS INC. | 5065 | 646598 | COM |
| ISHARES TR | 11798 | 645469 | MSCI EMG MKT ETF |
| SELECT SECTOR SPDR TR | 15663 | 632015 | RL EST SEL SEC |
| ISHARES INC | 9900 | 628947 | MSCI TAIWAN ETF |
| MERCK & CO INC | 5693 | 599245 | COM |
| ISHARES TR | 13500 | 593730 | MSCI UK ETF NEW |
| GSK PLC | 12023 | 589608 | SPONSORED ADR |
| VANGUARD INTL EQUITY INDEX F | 10938 | 588027 | FTSE EMR MKT ETF |
| MCDONALDS CORP | 1920 | 586810 | COM |
| CENCORA INC | 1730 | 584308 | COM |
| NEXTERA ENERGY INC | 7098 | 569827 | COM |
| BANK MONTREAL QUE | 4375 | 567831 | COM |
| FRANKLIN TEMPLETON ETF TR | 16975 | 544049 | FTSE SOUTH KOREA |
| JOHNSON CTLS INTL PLC | 4305 | 515524 | SHS |
| FREEPORT-MCMORAN INC | 9937 | 504700 | CL B |
| VANGUARD INDEX FDS | 5656 | 500499 | REAL ESTATE ETF |
| AT&T INC | 19848 | 493015 | COM |
| JACOBS SOLUTIONS INC | 3465 | 458974 | COM |
| CITIGROUP INC | 3893 | 454274 | COM NEW |
| ISHARES INC | 5625 | 454163 | MSCI JPN ETF NEW |
| AMERICAN TOWER CORP NEW | 2550 | 447704 | COM |
| ISHARES INC | 9650 | 434154 | MSCI FRANCE ETF |
| FRANKLIN TEMPLETON ETF TR | 12250 | 422013 | FTSE JAPAN ETF |
| CROWDSTRIKE HLDGS INC | 880 | 412509 | CL A |
| VANGUARD WORLD FD | 544 | 410056 | INF TECH ETF |
| GOLDMAN SACHS GROUP INC | 455 | 399945 | COM |
| PAYPAL HLDGS INC | 6842 | 399436 | COM |
| ISHARES INC | 4000 | 388880 | MSCI STH KOR ETF |
| NETFLIX INC | 4100 | 384416 | COM |
| VANGUARD WORLD FD | 1944 | 376417 | COMM SRVC ETF |
| EATON CORP PLC | 1154 | 367561 | SHS |
| ACCENTURE PLC IRELAND | 1369 | 367303 | SHS CLASS A |
| ISHARES INC | 8600 | 365500 | MSCI GERMANY ETF |
| ISHARES INC | 6075 | 364257 | MSCI SWITZERLAND |
| 3M CO | 2237 | 358144 | COM |
| MOODYS CORP | 700 | 357595 | COM |
| GE AEROSPACE | 1151 | 354543 | COM NEW |
| ZIMMER BIOMET HOLDINGS INC | 3866 | 347631 | COM |
| ISHARES INC | 6050 | 326277 | MSCI CDA ETF |
| HONEYWELL INTL INC | 1631 | 318192 | COM |
| US BANCORP DEL | 5845 | 311889 | COM NEW |
| PHILIP MORRIS INTL INC | 1875 | 300750 | COM |
| ISHARES TR | 3600 | 297504 | RESIDENTIAL MULT |
| SERVICENOW INC | 1941 | 297342 | COM |
| BRISTOL-MYERS SQUIBB CO | 5205 | 280758 | COM |
| KKR & CO INC | 2182 | 278161 | COM |
| VANGUARD WORLD FD | 700 | 275744 | CONSUM DIS ETF |
| VERIZON COMMUNICATIONS INC | 6660 | 271262 | COM |
| CHIPOTLE MEXICAN GRILL INC | 7325 | 271025 | COM |
| VANGUARD WORLD FD | 1976 | 263776 | FINANCIALS ETF |
| INTEL CORP | 7050 | 260145 | COM |
| EMERSON ELEC CO | 1929 | 256017 | COM |
| UNION PAC CORP | 1090 | 252139 | COM |
| ISHARES INC | 3600 | 247680 | MSCI STH AFR ETF |
| SPDR INDEX SHS FDS | 3520 | 245590 | S&P GBLINF ETF |
| FORTIVE CORP | 4420 | 244028 | COM |
| DOMINION ENERGY INC | 4105 | 240512 | COM |
| NUCOR CORP | 1465 | 238956 | COM |
| ISHARES TR | 2190 | 234571 | NATIONAL MUN ETF |
| HALLIBURTON CO | 8275 | 233852 | COM |
| MEDTRONIC PLC | 2415 | 231985 | SHS |
| INTUIT | 349 | 231185 | COM |
| ASML HOLDING N V | 205 | 219321 | N Y REGISTRY SHS |
| VANGUARD WORLD FD | 1734 | 218345 | ENERGY ETF |
| PALANTIR TECHNOLOGIES INC | 1225 | 217744 | CL A |
| TRUIST FINL CORP | 4270 | 210127 | COM |
| ISHARES TR | 2100 | 209748 | CORE US AGGBD ET |
| STARBUCKS CORP | 2480 | 208841 | COM |
| VISA INC | 575 | 201658 | COM CL A |
| BIOGEN INC | 1141 | 200805 | COM |
| BANCO SANTANDER S.A. | 11000 | 129030 | ADR |
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