Portfolio Manager

0001563690-20-000001.txt : 20200107 0001563690-20-000001.hdr.sgml : 20200107 20200107143317 ACCESSION NUMBER: 0001563690-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200107 DATE AS OF CHANGE: 20200107 EFFECTIVENESS DATE: 20200107 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Boltwood Capital Management CENTRAL INDEX KEY: 0001563690 IRS NUMBER: 942998774 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15111 FILM NUMBER: 20513057 BUSINESS ADDRESS: STREET 1: 100 PRINGLE AVENUE, SUITE 770 CITY: WALNUT CREEK STATE: CA ZIP: 94596 BUSINESS PHONE: 4154331550 MAIL ADDRESS: STREET 1: 100 PRINGLE AVENUE, SUITE 770 CITY: WALNUT CREEK STATE: CA ZIP: 94596 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001563690 XXXXXXXX 12-31-2019 12-31-2019 Boltwood Capital Management

100 PRINGLE AVENUE, SUITE 770 WALNUT CREEK CA 94596

13F HOLDINGS REPORT 028-15111 N Zack Wolf Portfolio Manager 415-433-1550 Zack Wolf Walnut Creek CA 01-07-2020 0 182 178243 false INFORMATION TABLE 2 bcm_123119_13f.xml ISHARES TR CORE S&P MCP ETF 464287507 4253 20662 SH SOLE 0 20662 0 0 ISHARES TR CORE S&P SCP ETF 464287804 4364 52047 SH SOLE 0 52047 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 333 1035 SH SOLE 0 1035 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 947 14656 SH SOLE 0 14656 0 0 ADOBE INC COM 00724F101 219 663 SH SOLE 0 663 0 0 AMAZON COM INC COM 023135106 1391 753 SH SOLE 0 753 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 584 9101 SH SOLE 0 9101 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 786 3472 SH SOLE 0 3472 0 0 BOEING CO COM 097023105 709 2177 SH SOLE 0 2177 0 0 ABBOTT LABS COM 002824100 2440 28086 SH SOLE 0 28086 0 0 INTEL CORP COM 458140100 1930 32240 SH SOLE 0 32240 0 0 ORACLE CORP COM 68389X105 1523 28753 SH SOLE 0 28753 0 0 DISNEY WALT CO COM DISNEY 254687106 3194 22084 SH SOLE 0 22084 0 0 HONEYWELL INTL INC COM 438516106 458 2590 SH SOLE 0 2590 0 0 US BANCORP DEL COM NEW 902973304 1601 27000 SH SOLE 0 27000 0 0 JOHNSON & JOHNSON COM 478160104 1502 10300 SH SOLE 0 10300 0 0 PFIZER INC COM 717081103 3156 80541 SH SOLE 0 80541 0 0 LOWES COS INC COM 548661107 2682 22395 SH SOLE 0 22395 0 0 ISHARES TR MSCI EAFE ETF 464287465 4400 63365 SH SOLE 0 63365 0 0 AMERISOURCEBERGEN CORP COM 03073E105 734 8630 SH SOLE 0 8630 0 0 CHEVRON CORP NEW COM 166764100 4069 33766 SH SOLE 0 33766 0 0 MICROSOFT CORP COM 594918104 3246 20584 SH SOLE 0 20584 0 0 UNITED PARCEL SERVICE INC CL B 911312106 725 6197 SH SOLE 0 6197 0 0 AT&T INC COM 00206R102 500 12782 SH SOLE 0 12782 0 0 TRUIST FINL CORP COM 89832Q109 788 13993 SH SOLE 0 13993 0 0 CITIGROUP INC COM NEW 172967424 944 11820 SH SOLE 0 11820 0 0 CISCO SYS INC COM 17275R102 405 8450 SH SOLE 0 8450 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 414 3085 SH SOLE 0 3085 0 0 COCA COLA CO COM 191216100 1869 33767 SH SOLE 0 33767 0 0 PEPSICO INC COM 713448108 1375 10062 SH SOLE 0 10062 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1045 17018 SH SOLE 0 17018 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 413 11200 SH SOLE 0 11200 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1235 20103 SH SOLE 0 20103 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1515 25234 SH SOLE 0 25234 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1157 37588 SH SOLE 0 37588 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1768 21706 SH SOLE 0 21706 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2996 32685 SH SOLE 0 32685 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 933 14808 SH SOLE 0 14808 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2489 24434 SH SOLE 0 24434 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2259 18014 SH SOLE 0 18014 0 0 VANGUARD GROUP DIV APP ETF 921908844 479 3842 SH SOLE 0 3842 0 0 BANK AMER CORP COM 060505104 326 9252 SH SOLE 0 9252 0 0 STARBUCKS CORP COM 855244109 496 5639 SH SOLE 0 5639 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 985 5775 SH SOLE 0 5775 0 0 EXXON MOBIL CORP COM 30231G102 2443 35013 SH SOLE 0 35013 0 0 WALMART INC COM 931142103 1679 14132 SH SOLE 0 14132 0 0 UNION PACIFIC CORP COM 907818108 836 4625 SH SOLE 0 4625 0 0 TEXAS INSTRS INC COM 882508104 321 2500 SH SOLE 0 2500 0 0 LILLY ELI & CO COM 532457108 974 7410 SH SOLE 0 7410 0 0 CVS HEALTH CORP COM 126650100 1026 13815 SH SOLE 0 13815 0 0 DOMINION ENERGY INC COM 25746U109 1164 14054 SH SOLE 0 14054 0 0 SCHLUMBERGER LTD COM 806857108 250 6231 SH SOLE 0 6231 0 0 DANAHER CORPORATION COM 235851102 1108 7219 SH SOLE 0 7219 0 0 MERCK & CO INC COM 58933Y105 810 8901 SH SOLE 0 8901 0 0 PROCTER & GAMBLE CO COM 742718109 3227 25834 SH SOLE 0 25834 0 0 GENERAL ELECTRIC CO COM 369604103 351 31438 SH SOLE 0 31438 0 0 HOME DEPOT INC COM 437076102 908 4159 SH SOLE 0 4159 0 0 MCDONALDS CORP COM 580135101 590 2985 SH SOLE 0 2985 0 0 JPMORGAN CHASE & CO COM 46625H100 3107 22288 SH SOLE 0 22288 0 0 TJX COS INC NEW COM 872540109 971 15905 SH SOLE 0 15905 0 0 MONDELEZ INTL INC CL A 609207105 838 15217 SH SOLE 0 15217 0 0 WELLS FARGO CO NEW COM 949746101 2241 41645 SH SOLE 0 41645 0 0 ISHARES TR IBOXX INV CP ETF 464287242 288 2250 SH SOLE 0 2250 0 0 AMERICAN TOWER CORP NEW COM 03027X100 968 4210 SH SOLE 0 4210 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 1207 8064 SH SOLE 0 8064 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1351 9022 SH SOLE 0 9022 0 0 MARRIOTT INTL INC NEW CL A 571903202 257 1700 SH SOLE 0 1700 0 0 3M CO COM 88579Y101 409 2319 SH SOLE 0 2319 0 0 DOLLAR TREE INC COM 256746108 922 9805 SH SOLE 0 9805 0 0 COMCAST CORP NEW CL A 20030N101 771 17150 SH SOLE 0 17150 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1033 6311 SH SOLE 0 6311 0 0 NEXTERA ENERGY INC COM 65339F101 424 1750 SH SOLE 0 1750 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 362 3970 SH SOLE 0 3970 0 0 APPLE INC COM 037833100 3715 12650 SH SOLE 0 12650 0 0 ALLSTATE CORP COM 020002101 2329 20709 SH SOLE 0 20709 0 0 CATERPILLAR INC DEL COM 149123101 1586 10739 SH SOLE 0 10739 0 0 TAPESTRY INC COM 876030107 379 14050 SH SOLE 0 14050 0 0 AMERICAN EXPRESS CO COM 025816109 1950 15667 SH SOLE 0 15667 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 581 12805 SH SOLE 0 12805 0 0 ALLERGAN PLC SHS G0177J108 732 3830 SH SOLE 0 3830 0 0 EOG RES INC COM 26875P101 272 3250 SH SOLE 0 3250 0 0 KLA CORPORATION COM NEW 482480100 1495 8390 SH SOLE 0 8390 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 724 16287 SH SOLE 0 16287 0 0 CME GROUP INC COM 12572Q105 1305 6500 SH SOLE 0 6500 0 0 PROLOGIS INC COM 74340W103 464 5200 SH SOLE 0 5200 0 0 AIR PRODS & CHEMS INC COM 009158106 241 1025 SH SOLE 0 1025 0 0 V F CORP COM 918204108 420 4214 SH SOLE 0 4214 0 0 MASCO CORP COM 574599106 500 10417 SH SOLE 0 10417 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 970 15635 SH SOLE 0 15635 0 0 LAUDER ESTEE COS INC CL A 518439104 677 3280 SH SOLE 0 3280 0 0 JACOBS ENGR GROUP INC COM 469814107 497 5533 SH SOLE 0 5533 0 0 PRICE T ROWE GROUP INC COM 74144T108 439 3600 SH SOLE 0 3600 0 0 MOODYS CORP COM 615369105 411 1730 SH SOLE 0 1730 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 2290 21870 SH SOLE 0 21870 0 0 ALPHABET INC CAP STK CL A 02079K305 2016 1505 SH SOLE 0 1505 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 573 6170 SH SOLE 0 6170 0 0 BOSTON PROPERTIES INC COM 101121101 276 2000 SH SOLE 0 2000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2191 23675 SH SOLE 0 23675 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 372 4879 SH SOLE 0 4879 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 256 2370 SH SOLE 0 2370 0 0 SALESFORCE COM INC COM 79466L302 2104 12934 SH SOLE 0 12934 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1919 20433 SH SOLE 0 20433 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 643 2625 SH SOLE 0 2625 0 0 BANK MONTREAL QUE COM 063671101 310 4000 SH SOLE 0 4000 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 182 11215 SH SOLE 0 11215 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4633 86187 SH SOLE 0 86187 0 0 ISHARES TR IBOXX HI YD ETF 464288513 893 10154 SH SOLE 0 10154 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 525 13973 SH SOLE 0 13973 0 0 ISHARES TR NATIONAL MUN ETF 464288414 473 4150 SH SOLE 0 4150 0 0 ISHARES TR INTRM TR CRP ETF 464288638 298 5140 SH SOLE 0 5140 0 0 ISHARES TR RESIDNL REAL EST 464288562 271 3600 SH SOLE 0 3600 0 0 ISHARES TR CALIF MUN BD ETF 464288356 3368 55004 SH SOLE 0 55004 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 544 17345 SH SOLE 0 17345 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 272 5288 SH SOLE 0 5288 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 349 3273 SH SOLE 0 3273 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3079 33710 SH SOLE 0 33710 0 0 BROADCOM INC COM 11135F101 229 725 SH SOLE 0 725 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3374 43892 SH SOLE 0 43892 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8850 263168 SH SOLE 0 263168 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1176 15545 SH SOLE 0 15545 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2683 98043 SH SOLE 0 98043 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 3710 33743 SH SOLE 0 33743 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 444 9611 SH SOLE 0 9611 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 332 3300 SH SOLE 0 3300 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 813 13511 SH SOLE 0 13511 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 207 3173 SH SOLE 0 3173 0 0 FACEBOOK INC CL A 30303M102 1492 7270 SH SOLE 0 7270 0 0 ABBVIE INC COM 00287Y109 817 9224 SH SOLE 0 9224 0 0 ALPHABET INC CAP STK CL C 02079K107 471 352 SH SOLE 0 352 0 0 PAYPAL HLDGS INC COM 70450Y103 1084 10025 SH SOLE 0 10025 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1060 27399 SH SOLE 0 27399 0 0 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 298 8832 SH SOLE 0 8832 0 0 FORTIVE CORP COM 34959J108 1093 14312 SH SOLE 0 14312 0 0 DBX ETF TR XTRACK USD HIGH 233051432 953 18918 SH SOLE 0 18918 0 0 DUPONT DE NEMOURS INC COM 26614N102 287 4475 SH SOLE 0 4475 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 632 11782 SH SOLE 0 11782 0 0 DOW INC COM 260557103 241 4408 SH SOLE 0 4408 0 0