Boltwood Capital Management Q2 2025 Filing

Filed July 8, 2025

Portfolio Value

$351.8M

Holdings

172

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (172 positions)

#	Stock	Shares	Value	% Portfolio
101	BLKBLACKROCK INC	675	$708K	0.20%
102	VIGVANGUARD SPECIALIZED FUNDS	3,457	$708K	0.20%
103	PEPPEPSICO INC	5,176	$683K	0.19%
104	XLRESELECT SECTOR SPDR TR	16,405	$680K	0.19%
105	STIPISHARES TR	6,600	$679K	0.19%
106	ADIANALOG DEVICES INC	2,840	$676K	0.19%
107	FLTWFRANKLIN TEMPLETON ETF TR	12,650	$660K	0.19%
108	TSLATESLA INC	2,000	$635K	0.18%
109	JNJJOHNSON & JOHNSON	4,042	$617K	0.18%
110	NSCNORFOLK SOUTHN CORP	2,390	$612K	0.17%
111	CVSCVS HEALTH CORP	8,610	$594K	0.17%
112	CMFISHARES TR	10,650	$594K	0.17%
113	TAT&T INC	20,028	$580K	0.16%
114	AMTAMERICAN TOWER CORP NEW	2,621	$579K	0.16%
115	EEMISHARES TR	11,923	$575K	0.16%
116	MCDMCDONALDS CORP	1,925	$562K	0.16%
117	EWTISHARES INC	9,500	$545K	0.16%
118	VWOVANGUARD INTL EQUITY INDEX F	10,938	$541K	0.15%
119	SPTISPDR SERIES TRUST	18,400	$529K	0.15%
120	PLDPROLOGIS INC.	5,010	$527K	0.15%
121	PYPLPAYPAL HLDGS INC	7,020	$522K	0.15%
122	NEENEXTERA ENERGY INC	7,506	$521K	0.15%
123	ABGCENCORA INC	1,726	$518K	0.15%
124	EWUISHARES TR	12,800	$508K	0.14%
125	CMCSACOMCAST CORP NEW	14,189	$506K	0.14%
126	VNQVANGUARD INDEX FDS	5,656	$504K	0.14%
127	JCIJOHNSON CTLS INTL PLC	4,698	$496K	0.14%
128	BMOBANK MONTREAL QUE	4,375	$484K	0.14%
129	GOOGALPHABET INC	2,675	$475K	0.13%
130	GSKGSK PLC	11,993	$461K	0.13%
131	JJACOBS SOLUTIONS INC	3,500	$460K	0.13%
132	FCXFREEPORT-MCMORAN INC	10,587	$459K	0.13%
133	CRWDCROWDSTRIKE HLDGS INC	901	$459K	0.13%
134	MRKMERCK & CO INC	5,728	$453K	0.13%
135	ACNACCENTURE PLC IRELAND	1,471	$440K	0.12%
136	FLKRFRANKLIN TEMPLETON ETF TR	16,775	$410K	0.12%
137	EWQISHARES INC	9,350	$400K	0.11%
138	FLJPFRANKLIN TEMPLETON ETF TR	12,200	$392K	0.11%
139	EWJISHARES INC	5,225	$392K	0.11%
140	MCOMOODYS CORP	735	$369K	0.10%
141	VGTVANGUARD WORLD FD	552	$366K	0.10%
142	ETNEATON CORP PLC	1,021	$364K	0.10%
143	NOWSERVICENOW INC	340	$350K	0.10%
144	EWGISHARES INC	8,250	$349K	0.10%
145	4I1PHILIP MORRIS INTL INC	1,885	$343K	0.10%
146	VOXVANGUARD WORLD FD	1,997	$342K	0.10%
147	MMM3M CO	2,227	$339K	0.10%
148	ZBHZIMMER BIOMET HOLDINGS INC	3,687	$336K	0.10%
149	NFLXNETFLIX INC	243	$325K	0.09%
150	EWLISHARES INC	5,875	$322K	0.09%
151	GSGOLDMAN SACHS GROUP INC	445	$315K	0.09%
152	GEGE AEROSPACE	1,176	$303K	0.09%
153	REZISHARES TR	3,600	$296K	0.08%
154	TRVCCITIGROUP INC	3,445	$293K	0.08%
155	BACVERIZON COMMUNICATIONS INC	6,460	$280K	0.08%
156	EWYISHARES INC	3,800	$273K	0.08%
157	USBUS BANCORP DEL	5,905	$267K	0.08%
158	BMYBRISTOL-MYERS SQUIBB CO	5,640	$261K	0.07%
159	CARRCARRIER GLOBAL CORPORATION	3,561	$261K	0.07%
160	EWCISHARES INC	5,625	$260K	0.07%
161	VCRVANGUARD WORLD FD	714	$259K	0.07%
162	UNPUNION PAC CORP	1,115	$257K	0.07%
163	VFHVANGUARD WORLD FD	1,998	$254K	0.07%
164	GIISPDR INDEX SHS FDS	3,520	$237K	0.07%
165	DDOMINION ENERGY INC	4,115	$233K	0.07%
166	FTVFORTIVE CORP	4,408	$230K	0.07%
167	SBUXSTARBUCKS CORP	2,495	$229K	0.06%
168	NKENIKE INC	3,133	$223K	0.06%
169	VDEVANGUARD WORLD FD	1,804	$215K	0.06%
170	AGGISHARES TR	2,100	$208K	0.06%
171	VAWVANGUARD WORLD FD	1,055	$206K	0.06%
172	SANBANCO SANTANDER S.A.	11,000	$91K	0.03%

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