Boltwood Capital Management Q2 2025 Filing
Filed July 8, 2025
Portfolio Value
$351.8B
Holdings
172
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (172 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHFSCHWAB STRATEGIC TR | 1,144,526 | $25.3B | 7.19% | |
| 2 | TDTTFLEXSHARES TR | 683,782 | $16.6B | 4.71% | |
| 3 | MBBISHARES TR | 128,588 | $12.1B | 3.43% | |
| 4 | IEIISHARES TR | 96,157 | $11.5B | 3.26% | |
| 5 | HYGVFLEXSHARES TR | 276,913 | $11.4B | 3.23% | |
| 6 | SPDWSPDR INDEX SHS FDS | 278,425 | $11.3B | 3.20% | |
| 7 | MSFTMICROSOFT CORP | 17,986 | $8.9B | 2.54% | |
| 8 | NVDANVIDIA CORPORATION | 51,123 | $8.1B | 2.30% | |
| 9 | AAPLAPPLE INC | 36,204 | $7.4B | 2.11% | |
| 10 | MBSDFLEXSHARES TR | 358,160 | $7.4B | 2.11% | |
| 11 | SCHESCHWAB STRATEGIC TR | 240,631 | $7.3B | 2.06% | |
| 12 | IJHISHARES TR | 115,940 | $7.2B | 2.04% | |
| 13 | HYGISHARES TR | 87,584 | $7.1B | 2.01% | |
| 14 | XLKSELECT SECTOR SPDR TR | 26,667 | $6.8B | 1.92% | |
| 15 | SHYISHARES TR | 75,560 | $6.3B | 1.78% | |
| 16 | IJRISHARES TR | 56,411 | $6.2B | 1.75% | |
| 17 | NFRAFLEXSHARES TR | 80,228 | $5.0B | 1.41% | |
| 18 | JPMJPMORGAN CHASE & CO. | 16,913 | $4.9B | 1.39% | |
| 19 | SPEMSPDR INDEX SHS FDS | 112,240 | $4.8B | 1.36% | |
| 20 | GUNRFLEXSHARES TR | 118,683 | $4.8B | 1.35% | |
| 21 | GQREFLEXSHARES TR | 77,557 | $4.6B | 1.32% | |
| 22 | GOOGLALPHABET INC | 25,856 | $4.6B | 1.30% | |
| 23 | IGSBISHARES TR | 78,112 | $4.1B | 1.17% | |
| 24 | SKORFLEXSHARES TR | 77,918 | $3.8B | 1.08% | |
| 25 | AMZNAMAZON COM INC | 16,816 | $3.7B | 1.05% | |
| 26 | METAMETA PLATFORMS INC | 4,545 | $3.4B | 0.95% | |
| 27 | CVXCHEVRON CORP NEW | 22,735 | $3.3B | 0.93% | |
| 28 | CATCATERPILLAR INC | 8,211 | $3.2B | 0.91% | |
| 29 | ABTABBOTT LABS | 21,525 | $2.9B | 0.83% | |
| 30 | EFAISHARES TR | 32,207 | $2.9B | 0.82% | |
| 31 | IEFISHARES TR | 29,702 | $2.8B | 0.81% | |
| 32 | SCHASCHWAB STRATEGIC TR | 110,065 | $2.8B | 0.79% | |
| 33 | LOWLOWES COS INC | 12,341 | $2.7B | 0.78% | |
| 34 | XOMEXXON MOBIL CORP | 25,340 | $2.7B | 0.78% | |
| 35 | XLYSELECT SECTOR SPDR TR | 12,448 | $2.7B | 0.77% | |
| 36 | SCHBSCHWAB STRATEGIC TR | 108,965 | $2.6B | 0.74% | |
| 37 | SPMBSPDR SERIES TRUST | 114,414 | $2.5B | 0.72% | |
| 38 | CRMSALESFORCE INC | 9,251 | $2.5B | 0.72% | |
| 39 | GNRSPDR INDEX SHS FDS | 46,200 | $2.5B | 0.71% | |
| 40 | XLVSELECT SECTOR SPDR TR | 18,017 | $2.4B | 0.69% | |
| 41 | SCHMSCHWAB STRATEGIC TR | 84,779 | $2.4B | 0.68% | |
| 42 | AXPAMERICAN EXPRESS CO | 7,243 | $2.3B | 0.66% | |
| 43 | ICEINTERCONTINENTAL EXCHANGE IN | 12,486 | $2.3B | 0.65% | |
| 44 | XLFSELECT SECTOR SPDR TR | 42,531 | $2.2B | 0.63% | |
| 45 | PGPROCTER AND GAMBLE CO | 13,914 | $2.2B | 0.63% | |
| 46 | ORCLORACLE CORP | 9,949 | $2.2B | 0.62% | |
| 47 | VEUVANGUARD INTL EQUITY INDEX F | 29,944 | $2.0B | 0.57% | |
| 48 | XLISELECT SECTOR SPDR TR | 13,552 | $2.0B | 0.57% | |
| 49 | XLCSELECT SECTOR SPDR TR | 18,030 | $2.0B | 0.56% | |
| 50 | WMTWALMART INC | 19,782 | $1.9B | 0.55% | |
| 51 | XLESELECT SECTOR SPDR TR | 22,229 | $1.9B | 0.54% | |
| 52 | SPTLSPDR SERIES TRUST | 70,330 | $1.9B | 0.53% | |
| 53 | KOCOCA COLA CO | 26,123 | $1.8B | 0.53% | |
| 54 | KLACKLA CORP | 1,988 | $1.8B | 0.51% | |
| 55 | DISDISNEY WALT CO | 13,417 | $1.7B | 0.47% | |
| 56 | RAVIFLEXSHARES TR | 20,723 | $1.6B | 0.44% | |
| 57 | TJXTJX COS INC NEW | 12,526 | $1.5B | 0.44% | |
| 58 | LLYELI LILLY & CO | 1,973 | $1.5B | 0.44% | |
| 59 | COSTCOSTCO WHSL CORP NEW | 1,518 | $1.5B | 0.43% | |
| 60 | TLTISHARES TR | 16,965 | $1.5B | 0.43% | |
| 61 | ALSALLSTATE CORP | 7,154 | $1.4B | 0.41% | |
| 62 | PFEPFIZER INC | 57,854 | $1.4B | 0.40% | |
| 63 | MAMASTERCARD INCORPORATED | 2,488 | $1.4B | 0.40% | |
| 64 | WFCWELLS FARGO CO NEW | 16,950 | $1.4B | 0.39% | |
| 65 | BXBLACKSTONE INC | 8,929 | $1.3B | 0.38% | |
| 66 | ABBVABBVIE INC | 6,941 | $1.3B | 0.37% | |
| 67 | XLFISELECT SECTOR SPDR TR | 15,413 | $1.2B | 0.35% | |
| 68 | IGIBISHARES TR | 23,390 | $1.2B | 0.35% | |
| 69 | RTXRTX CORPORATION | 8,346 | $1.2B | 0.35% | |
| 70 | AMDADVANCED MICRO DEVICES INC | 8,101 | $1.1B | 0.33% | |
| 71 | SUBISHARES TR | 10,735 | $1.1B | 0.32% | |
| 72 | INDAISHARES TR | 19,425 | $1.1B | 0.31% | |
| 73 | RWOSPDR INDEX SHS FDS | 24,340 | $1.1B | 0.31% | |
| 74 | MCHPMICROCHIP TECHNOLOGY INC. | 15,164 | $1.1B | 0.30% | |
| 75 | XLBSELECT SECTOR SPDR TR | 12,023 | $1.1B | 0.30% | |
| 76 | SPLBSPDR SERIES TRUST | 45,800 | $1.0B | 0.29% | |
| 77 | ICSHISHARES TR | 20,300 | $1.0B | 0.29% | |
| 78 | HDHOME DEPOT INC | 2,770 | $1.0B | 0.29% | |
| 79 | VTIVANGUARD INDEX FDS | 3,309 | $1.0B | 0.29% | |
| 80 | MRSHMARSH & MCLENNAN COS INC | 4,567 | $998.5M | 0.28% | |
| 81 | ADPAUTOMATIC DATA PROCESSING IN | 3,236 | $998.0M | 0.28% | |
| 82 | RDDTREDDIT INC | 6,590 | $992.3M | 0.28% | |
| 83 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,019 | $980.8M | 0.28% | |
| 84 | MCHIISHARES TR | 17,350 | $956.0M | 0.27% | |
| 85 | MDLZMONDELEZ INTL INC | 13,773 | $928.9M | 0.26% | |
| 86 | FLCHFRANKLIN TEMPLETON ETF TR | 42,550 | $923.5M | 0.26% | |
| 87 | AVGOBROADCOM INC | 3,256 | $897.5M | 0.26% | |
| 88 | DHRDANAHER CORPORATION | 4,395 | $868.2M | 0.25% | |
| 89 | CMECME GROUP INC | 3,100 | $854.4M | 0.24% | |
| 90 | XLUSELECT SECTOR SPDR TR | 10,413 | $850.3M | 0.24% | |
| 91 | CSCOCISCO SYS INC | 11,593 | $804.3M | 0.23% | |
| 92 | PANWPALO ALTO NETWORKS INC | 3,917 | $801.6M | 0.23% | |
| 93 | BABOEING CO | 3,670 | $769.0M | 0.22% | |
| 94 | IBMINTERNATIONAL BUSINESS MACHS | 2,595 | $765.0M | 0.22% | |
| 95 | IGFISHARES TR | 12,910 | $764.3M | 0.22% | |
| 96 | CMGCHIPOTLE MEXICAN GRILL INC | 13,240 | $743.4M | 0.21% | |
| 97 | ADBEADOBE INC | 1,906 | $737.4M | 0.21% | |
| 98 | HONHONEYWELL INTL INC | 3,125 | $727.8M | 0.21% | |
| 99 | TPRTAPESTRY INC | 8,220 | $721.8M | 0.21% | |
| 100 | SCHWSCHWAB CHARLES CORP | 7,779 | $709.8M | 0.20% |
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