Boltwood Capital Management

Boltwood Capital Management latest Q4_2020 13F filings reported $205,896,000 in market value on this 2021-01-04 report date . The portfolio quarterly return is 14.89%. This fund has 143 securities concentrations of 100% weights.

Boltwood Capital Management largest holding is Apple Inc. with weight of 2.76% and $5,678,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-01-042020-12-31Q4_202013F-HR143$205,896,00014.89%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$13,8850.25%6.74%$36.010.09%385,590
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWINCR$7,3070.17%3.55%$33.750.02%216,505
APPLE INCAAPLINCR$5,6780.07%2.76%$132.70-0.07%42,789
ISHARES TRIJRINCR$5,0770.29%2.47%$91.91-0.01%55,241
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$5,0040.22%2.43%$229.84-0.01%21,772
FLEXSHARES TRHYGVINCR$4,8181.01%2.34%$49.120.90%98,090
MICROSOFT CORPMSFTINCR$4,2640.04%2.07%$222.44-0.02%19,169
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$4,2390.24%2.06%$30.650.08%138,301
DISNEY WALT CODISINCR$4,2140.42%2.05%$181.19-0.02%23,257
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$3,9200.13%1.90%$91.00-0.02%43,077
ISHARES TRCMFINCR$3,8310.04%1.86%$62.830.04%60,974
PROCTER AND GAMBLE COPGDECR$3,478-0.01%1.69%$139.13-0.01%24,999
FLEXSHARES TRMBSDINCR$3,4201.25%1.66%$24.061.26%142,160
LOWES COS INCLOWDECR$3,256-0.06%1.58%$160.51-0.03%20,285
SELECT SECTOR SPDR TRXLKINCR$3,2440.05%1.58%$130.00-0.06%24,953
VANGUARD INTL EQUITY INDEX FVEUINCR$3,0720.27%1.49%$58.360.10%52,641
ABBOTT LABSABTDECR$2,8730.00%1.40%$109.51-0.01%26,236
ISHARES TRMBBINCR$2,8020.71%1.36%$110.140.71%25,440
MICROCHIP TECHNOLOGY INC.MCHPINCR$2,7620.30%1.34%$138.11-0.03%19,998
PFIZER COMPANY INCPFEDECR$2,649-0.02%1.29%$36.81-0.02%71,960
ALPHABET INC USD 0.001 CLS AGOOGLINCR$2,5540.16%1.24%$1752.92-0.03%1,457
J P MORGAN CHASE & CO COMJPMINCR$2,5260.31%1.23%$127.080.00%19,878
SALESFORCE.COMCRMDECR$2,512-0.16%1.22%$222.52-0.05%11,289
ISHARES MSCI EAFE ETFEFAINCR$2,4720.16%1.20%$72.970.02%33,878
VANGUARD SCOTTSDALE FDSVCITDECR$2,450-0.08%1.19%$97.15-0.09%25,218
SELECT SECTOR SPDR TRXLYINCR$2,3920.04%1.16%$160.75-0.05%14,880
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDCORPDECR$2,353-0.12%1.14%$117.10-0.14%20,094
AMAZON COM INCAMZNDECR$2,2640.00%1.10%$3257.55-0.03%695
CHEVRON CORP NEWCVXINCR$2,2730.15%1.10%$84.43-0.02%26,921
SELECT SECTOR SPDR TRXLVINCR$2,2510.01%1.09%$113.42-0.06%19,846
INTERCONTINENTAL EXCHANGE INICEINCR$2,2160.14%1.08%$115.27-0.01%19,225
PAYPAL HLDGS INCPYPLINCR$2,1510.11%1.04%$234.19-0.06%9,185
ALLSTATE CORPALLINCR$2,0880.18%1.01%$109.910.01%18,997
FACEBOOK INCFBINCR$1,9260.01%0.94%$273.11-0.03%7,052
WALMART INCWMTINCR$1,9320.03%0.94%$144.160.00%13,402
CATERPILLAR INCCATINCR$1,8700.16%0.91%$182.01-0.05%10,274
SPDR INDEX SHS FDSSPEMINCR$1,8830.18%0.91%$42.160.02%44,665
KLA CORPKLACINCR$1,8250.27%0.89%$258.87-0.05%7,050
COCA COLA COKOINCR$1,7880.10%0.87%$54.86-0.01%32,595
FlexShares Mstar Glbl Upstrm Nat ResGUNRINCR$1,7840.50%0.87%$32.550.28%54,810
ORACLE SYSTEMSORCLINCR$1,7930.06%0.87%$64.68-0.02%27,723
ISHARES TRHYGDECR$1,613-0.01%0.78%$87.31-0.05%18,474
FLEXSHARES TRSKORINCR$1,5870.38%0.77%$54.880.38%28,916
JOHNSON & JOHNSONJNJINCR$1,5620.06%0.76%$157.380.00%9,925
COMCAST CORP NEWCMCSAINCR$1,5230.11%0.74%$52.41-0.02%29,060
INTEL CORPINTCDECR$1,524-0.10%0.74%$49.80-0.07%30,600
PEPSICO INCPEPINCR$1,4540.07%0.71%$148.34-0.01%9,802
EXXON MOBIL CORPXOMINCR$1,4190.18%0.69%$41.23-0.01%34,417
FLEXSHARES TR NFRAINCR$1,3660.54%0.66%$53.780.43%25,402
FLEXSHARES TR RAVIBUY$1,3540.00%0.66%$76.280.00%17,750
DANAHER CORPORATIONDHRDECR$1,344-0.01%0.65%$222.15-0.04%6,050
SELECT SECTOR SPDR TRXLIINCR$1,2650.14%0.61%$88.52-0.01%14,291
LILLY ELI & COLLYINCR$1,2140.12%0.59%$168.85-0.02%7,190
SELECT SECTOR SPDR TRXLBINCR$1,2240.10%0.59%$72.42-0.03%16,902
ZIMMER BIOMET HOLDINGS INCZBHINCR$1,2170.11%0.59%$154.09-0.02%7,898
CME GROUP INCCMEINCR$1,1830.09%0.57%$182.000.00%6,500
SPDR INDEX SHS FDSGNRINCR$1,1690.12%0.57%$44.76-0.06%26,115
AMERICAN EXPRESS COMPANYAXPINCR$1,1510.20%0.56%$120.87-0.01%9,523
TJX COMPANIES, INC.TJXINCR$1,1030.23%0.54%$68.300.00%16,150
US BANCORP DEL COMPANYUSBINCR$1,0810.30%0.53%$46.590.00%23,200
VANGUARD INDEX FDSVTIINCR$1,0880.13%0.53%$194.70-0.01%5,588
DOLLAR TREE INCDLTRINCR$1,0610.17%0.52%$107.99-0.01%9,825
DOMINION ENERGY INCDDECR$1,038-0.06%0.50%$75.20-0.01%13,804
ISHARES TRIEIINCR$1,0220.28%0.50%$132.930.29%7,688
FLEXSHARES TRGQREINCR$1,0140.88%0.49%$57.550.71%17,618
HOME DEPOT INCHDDECR$1,003-0.08%0.49%$265.70-0.04%3,775
SELECT SECTOR SPDR TRXLUINCR$9980.08%0.48%$62.680.02%15,921
AUTOMATIC DATA PROCESSINGADPINCR$9780.25%0.47%$176.22-0.01%5,550
CVS HEALTH CORPORATIONCVSINCR$9480.19%0.46%$68.320.02%13,875
SELECT SECTOR SPDR TRXLCINCR$9370.02%0.46%$67.47-0.10%13,887
UNION PAC CORPUNPINCR$9420.06%0.46%$208.180.00%4,525
ABBVIE INCABBVINCR$9220.22%0.45%$107.130.00%8,606
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$9200.14%0.45%$353.850.00%2,600
ACCENTURE PLCACNINCR$9080.13%0.44%$261.14-0.03%3,477
AMERICAN TOWER CORP NEWAMTDECR$908-0.10%0.44%$224.53-0.03%4,044
SELECT SECTOR SPDR TRXLPDECR$913-0.03%0.44%$67.44-0.08%13,537
SELECT SECTOR SPDR TRXLREDECR$908-0.08%0.44%$36.58-0.11%24,823
VERIZON COMMUNICATIONS INCVZDECR$903-0.02%0.44%$58.770.00%15,364
WELLS FARGO CO NEWWFCINCR$9080.14%0.44%$30.19-0.11%30,077
MONDELEZ INTERNATIONAL INCMDLZINCR$8820.01%0.43%$58.48-0.01%15,083
LAUDER ESTEE COS INCELINCR$8450.20%0.41%$266.14-0.02%3,175
SELECT SECTOR SPDR TRXLFINCR$8260.13%0.40%$29.49-0.08%28,008
MARSH & MCLENNAN COS INCMMCINCR$7310.03%0.36%$116.960.01%6,250
ISHARES TRMUBINCR$7150.01%0.35%$117.210.00%6,100
MERCK & CO INC NEWMRKDECR$710-0.03%0.34%$81.77-0.02%8,683
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$6840.08%0.33%$231.71-0.01%2,952
HONEYWELL INTL INCHONINCR$6610.29%0.32%$212.540.00%3,110
MASCO CORPMASINCR$5950.00%0.29%$54.930.01%10,832
MCDONALDS CORPMCDDECR$601-0.04%0.29%$214.57-0.02%2,801
SELECT SECTOR SPDR TRXLEINCR$6010.46%0.29%$37.930.15%15,845
TAPESTRY INCTPRINCR$5760.85%0.28%$31.09-0.07%18,525
FORTIVE CORP USD 0.01FTVDECR$554-0.10%0.27%$70.83-0.04%7,822
NORFOLK SOUTHN CORPNSCINCR$5580.12%0.27%$237.450.01%2,350
PRICE T ROWE GROUP INCTROWINCR$5450.18%0.26%$151.390.00%3,600
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$5420.10%0.26%$141.070.00%3,842
BOEING COBAINCR$5180.24%0.25%$214.05-0.04%2,420
JACOBS ENGR GROUP INCJINCR$5230.18%0.25%$108.960.00%4,800
PROLOGIS INC.PLDDECR$518-0.01%0.25%$99.620.00%5,200
VANGUARD INDEX FDSVNQINCR$5200.08%0.25%$84.930.00%6,123
ALEXION PHARMACEUTICALS INCALXNINCR$4950.30%0.24%$156.15-0.05%3,170
NEXTERA ENERGY INC COMNEEINCR$4940.11%0.24%$77.193.00%6,400
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFHYLBDECR$481-0.23%0.23%$50.08-0.26%9,605
MOODYS CORPMCODECR$446-0.04%0.22%$290.18-0.04%1,537
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$4560.20%0.22%$71.56-0.04%6,372
VANGUARD WORLD FDSVOXINCR$4480.04%0.22%$120.24-0.12%3,726
ISHARES TRIEFINCR$4260.38%0.21%$120.000.40%3,550
ISHARES TRSUBINCR$4250.20%0.21%$108.200.20%3,928
STARBUCKS CORPSBUXINCR$4310.07%0.21%$106.92-0.14%4,031
TESLA MOTORS INCTSLAINCR$4410.65%0.21%$705.600.00%625
3M COMMMINCR$4050.09%0.20%$174.640.00%2,319
CITIGROUP INC COM NEWCDECR$409-0.35%0.20%$61.60-0.54%6,640
ISHARES TREEMINCR$4060.17%0.20%$51.730.00%7,848
SCHWAB U.S. MID-CAP ETFSCHMINCR$3920.32%0.19%$68.170.07%5,750
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$3630.37%0.18%$89.080.05%4,075
AT&T INCTINCR$3600.01%0.17%$28.730.00%12,532
ISHARES TRSTIPINCR$3450.01%0.17%$104.550.00%3,300
CISCO SYSTEMSCSCOINCR$3200.06%0.16%$44.76-0.07%7,150
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$332-0.03%0.16%$126.00-0.06%2,635
S & P DEPOSITORY RECEIPTSSPYDECR$334-0.03%0.16%$374.02-0.13%893
ADOBE SYSTEMS INCORPORATEDADBEDECR$3090.00%0.15%$500.00-0.02%618
BANK MONTREAL QUEBMOINCR$3040.30%0.15%$76.000.00%4,000
DUKE ENERGY CORP NEWDUKDECR$315-0.01%0.15%$91.44-0.04%3,445
ISHARES TRLQDINCR$3110.03%0.15%$138.220.00%2,250
ISHARES TRTLTINCR$3050.23%0.15%$157.620.28%1,935
ISHARES TRIGIBINCR$3000.02%0.15%$61.860.00%4,850
UNITED PARCEL SERVICEUPSINCR$2990.01%0.15%$168.450.00%1,775
BRISTOL MYERS SQUIBB COBMYDECR$298-0.10%0.14%$62.07-0.12%4,801
GENERAL ELECTRIC COMPANYGEINCR$2970.71%0.14%$10.79-0.01%27,530
ALPHABET INCGOOGINCR$2650.06%0.13%$1754.97-0.12%151
BK OF AMERICA CORPBACINCR$2620.22%0.13%$30.32-0.03%8,642
FORTUNE BRANDS HOME & SEC INFBHSDECR$268-0.03%0.13%$85.76-0.02%3,125
ISHARES TR REZINCR$2440.11%0.12%$67.780.00%3,600
XEROX HOLDINGS CORPXRXINCR$2400.24%0.12%$23.180.00%10,353
AIR PRODUCTS & CHEMICALS INCAPDDECR$225-0.09%0.11%$272.730.00%825
DUPONT DE NEMOURS INC USD 0.01DDBUY$2190.00%0.11%$71.240.00%3,074
GLAXOSMITHKLINE PLCGSKDECR$222-0.71%0.11%$36.74-0.70%6,043
ISHARES GLOBAL REIT ETFREETDECR$232-0.19%0.11%$23.97-0.29%9,680
V F CORPVFCBUY$2280.00%0.11%$85.390.00%2,670
VANGUARD CONSUMER DISCRETIONARY INDEX FUNDVCRBUY$2210.00%0.11%$275.220.00%803
HALLIBURTON COHALINCR$2130.52%0.10%$18.93-0.03%11,250
SPDR INDEX SHS FDSRWODECR$207-0.20%0.10%$44.37-0.29%4,665
SPDR S&P GLOBAL INFRASTRUCTURE ETFGIIDECR$214-0.14%0.10%$49.91-0.23%4,288
TARGET CORPTGTINCR$2160.08%0.10%$176.90-0.04%1,221
TEXAS INSTRUMENTS INCTXNSOLD$00.00%-100.00%$0.000.00%0