Boltwood Capital Management Q1 2025 Filing
Filed April 10, 2025
Portfolio Value
$328.9B
Holdings
170
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHFSCHWAB STRATEGIC TR | 1,168,766 | $23.1B | 7.03% | |
| 2 | TDTTFLEXSHARES TR | 643,334 | $15.7B | 4.77% | |
| 3 | HYGVFLEXSHARES TR | 315,636 | $12.7B | 3.87% | |
| 4 | MBBISHARES TR | 133,985 | $12.6B | 3.82% | |
| 5 | IEIISHARES TR | 95,868 | $11.3B | 3.44% | |
| 6 | SPDWSPDR INDEX SHS FDS | 281,730 | $10.3B | 3.12% | |
| 7 | MBSDFLEXSHARES TR | 389,178 | $8.0B | 2.44% | |
| 8 | AAPLAPPLE INC | 34,106 | $7.6B | 2.30% | |
| 9 | IJHISHARES TR | 114,075 | $6.7B | 2.02% | |
| 10 | SCHESCHWAB STRATEGIC TR | 239,959 | $6.6B | 2.01% | |
| 11 | MSFTMICROSOFT CORP | 16,990 | $6.4B | 1.94% | |
| 12 | SHYISHARES TR | 75,660 | $6.3B | 1.90% | |
| 13 | IJRISHARES TR | 56,626 | $5.9B | 1.80% | |
| 14 | NVDANVIDIA CORPORATION | 49,506 | $5.4B | 1.63% | |
| 15 | HYGISHARES TR | 67,400 | $5.3B | 1.62% | |
| 16 | XLKSELECT SECTOR SPDR TR | 25,493 | $5.3B | 1.60% | |
| 17 | GUNRFLEXSHARES TR | 131,972 | $5.1B | 1.56% | |
| 18 | NFRAFLEXSHARES TR | 80,530 | $4.6B | 1.41% | |
| 19 | GQREFLEXSHARES TR | 76,867 | $4.5B | 1.35% | |
| 20 | SPEMSPDR INDEX SHS FDS | 111,710 | $4.4B | 1.34% | |
| 21 | IGSBISHARES TR | 78,652 | $4.1B | 1.25% | |
| 22 | JPMJPMORGAN CHASE & CO. | 16,435 | $4.0B | 1.23% | |
| 23 | SKORFLEXSHARES TR | 82,922 | $4.0B | 1.22% | |
| 24 | GOOGLALPHABET INC | 24,630 | $3.8B | 1.16% | |
| 25 | CVXCHEVRON CORP NEW | 22,715 | $3.8B | 1.16% | |
| 26 | AMZNAMAZON COM INC | 15,861 | $3.0B | 0.92% | |
| 27 | XOMEXXON MOBIL CORP | 25,150 | $3.0B | 0.91% | |
| 28 | IEFISHARES TR | 30,967 | $3.0B | 0.90% | |
| 29 | LOWLOWES COS INC | 12,493 | $2.9B | 0.89% | |
| 30 | ABTABBOTT LABS | 21,677 | $2.9B | 0.87% | |
| 31 | GNRSPDR INDEX SHS FDS | 50,865 | $2.7B | 0.82% | |
| 32 | CATCATERPILLAR INC | 8,195 | $2.7B | 0.82% | |
| 33 | EFAISHARES TR | 32,722 | $2.7B | 0.81% | |
| 34 | XLVSELECT SECTOR SPDR TR | 18,156 | $2.7B | 0.81% | |
| 35 | METAMETA PLATFORMS INC | 4,359 | $2.5B | 0.76% | |
| 36 | CRMSALESFORCE INC | 9,265 | $2.5B | 0.76% | |
| 37 | XLYSELECT SECTOR SPDR TR | 12,284 | $2.4B | 0.74% | |
| 38 | PGPROCTER AND GAMBLE CO | 13,982 | $2.4B | 0.72% | |
| 39 | SCHBSCHWAB STRATEGIC TR | 106,260 | $2.3B | 0.70% | |
| 40 | SCHASCHWAB STRATEGIC TR | 95,738 | $2.2B | 0.68% | |
| 41 | ICEINTERCONTINENTAL EXCHANGE IN | 12,886 | $2.2B | 0.68% | |
| 42 | XLESELECT SECTOR SPDR TR | 23,146 | $2.2B | 0.66% | |
| 43 | SPMBSPDR SER TR | 96,583 | $2.1B | 0.65% | |
| 44 | SCHMSCHWAB STRATEGIC TR | 78,973 | $2.1B | 0.63% | |
| 45 | XLFSELECT SECTOR SPDR TR | 40,627 | $2.0B | 0.62% | |
| 46 | AXPAMERICAN EXPRESS CO | 7,298 | $2.0B | 0.60% | |
| 47 | VEUVANGUARD INTL EQUITY INDEX F | 31,974 | $1.9B | 0.59% | |
| 48 | KOCOCA COLA CO | 26,255 | $1.9B | 0.57% | |
| 49 | RAVIFLEXSHARES TR | 23,956 | $1.8B | 0.55% | |
| 50 | SPTLSPDR SER TR | 65,490 | $1.8B | 0.54% | |
| 51 | XLISELECT SECTOR SPDR TR | 13,471 | $1.8B | 0.54% | |
| 52 | WMTWALMART INC | 19,886 | $1.7B | 0.53% | |
| 53 | XLCSELECT SECTOR SPDR TR | 17,786 | $1.7B | 0.52% | |
| 54 | LLYELI LILLY & CO | 2,005 | $1.7B | 0.50% | |
| 55 | TLTISHARES TR | 17,835 | $1.6B | 0.49% | |
| 56 | TJXTJX COS INC NEW | 12,901 | $1.6B | 0.48% | |
| 57 | ALSALLSTATE CORP | 7,397 | $1.5B | 0.47% | |
| 58 | ABBVABBVIE INC | 7,000 | $1.5B | 0.45% | |
| 59 | ORCLORACLE CORP | 10,370 | $1.4B | 0.44% | |
| 60 | PFEPFIZER INC | 56,649 | $1.4B | 0.44% | |
| 61 | KLACKLA CORP | 2,050 | $1.4B | 0.42% | |
| 62 | COSTCOSTCO WHSL CORP NEW | 1,464 | $1.4B | 0.42% | |
| 63 | DISDISNEY WALT CO | 13,383 | $1.3B | 0.40% | |
| 64 | XLFISELECT SECTOR SPDR TR | 15,761 | $1.3B | 0.39% | |
| 65 | RDDTREDDIT INC | 11,972 | $1.3B | 0.38% | |
| 66 | IGIBISHARES TR | 23,445 | $1.2B | 0.37% | |
| 67 | WFCWELLS FARGO CO NEW | 16,900 | $1.2B | 0.37% | |
| 68 | MAMASTERCARD INCORPORATED | 2,204 | $1.2B | 0.37% | |
| 69 | SUBISHARES TR | 11,400 | $1.2B | 0.37% | |
| 70 | BXBLACKSTONE INC | 8,489 | $1.2B | 0.36% | |
| 71 | MRSHMARSH & MCLENNAN COS INC | 4,622 | $1.1B | 0.34% | |
| 72 | SPLBSPDR SER TR | 48,950 | $1.1B | 0.34% | |
| 73 | XLBSELECT SECTOR SPDR TR | 12,835 | $1.1B | 0.34% | |
| 74 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,063 | $1.1B | 0.33% | |
| 75 | HDHOME DEPOT INC | 2,870 | $1.1B | 0.32% | |
| 76 | ICSHISHARES TR | 20,300 | $1.0B | 0.31% | |
| 77 | ADPAUTOMATIC DATA PROCESSING IN | 3,267 | $998.2M | 0.30% | |
| 78 | INDAISHARES TR | 18,875 | $971.7M | 0.30% | |
| 79 | RTXRTX CORPORATION | 7,073 | $936.9M | 0.28% | |
| 80 | MCHPMICROCHIP TECHNOLOGY INC. | 19,264 | $932.6M | 0.28% | |
| 81 | FLCHFRANKLIN TEMPLETON ETF TR | 43,050 | $919.5M | 0.28% | |
| 82 | RWOSPDR INDEX SHS FDS | 20,815 | $908.4M | 0.28% | |
| 83 | MDLZMONDELEZ INTL INC | 13,368 | $907.0M | 0.28% | |
| 84 | DHRDANAHER CORPORATION | 4,395 | $901.0M | 0.27% | |
| 85 | VTIVANGUARD INDEX FDS | 3,257 | $895.2M | 0.27% | |
| 86 | XLUSELECT SECTOR SPDR TR | 10,786 | $850.5M | 0.26% | |
| 87 | CMECME GROUP INC | 3,100 | $822.4M | 0.25% | |
| 88 | BLKBLACKROCK INC | 845 | $799.8M | 0.24% | |
| 89 | PEPPEPSICO INC | 5,186 | $777.6M | 0.24% | |
| 90 | MCHIISHARES TR | 13,325 | $724.9M | 0.22% | |
| 91 | ADBEADOBE INC | 1,868 | $716.4M | 0.22% | |
| 92 | CSCOCISCO SYS INC | 11,433 | $705.5M | 0.21% | |
| 93 | AMDADVANCED MICRO DEVICES INC | 6,827 | $701.4M | 0.21% | |
| 94 | VIGVANGUARD SPECIALIZED FUNDS | 3,572 | $692.9M | 0.21% | |
| 95 | XLRESELECT SECTOR SPDR TR | 16,461 | $688.9M | 0.21% | |
| 96 | CMGCHIPOTLE MEXICAN GRILL INC | 13,435 | $674.6M | 0.21% | |
| 97 | IBMINTERNATIONAL BUSINESS MACHS | 2,692 | $669.4M | 0.20% | |
| 98 | PANWPALO ALTO NETWORKS INC | 3,917 | $668.4M | 0.20% | |
| 99 | HONHONEYWELL INTL INC | 3,115 | $659.6M | 0.20% | |
| 100 | CMFISHARES TR | 11,700 | $658.5M | 0.20% |
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