Portfolio Manager, Partner

0001563690-21-000001.txt : 20210104 0001563690-21-000001.hdr.sgml : 20210104 20210104142629 ACCESSION NUMBER: 0001563690-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210104 DATE AS OF CHANGE: 20210104 EFFECTIVENESS DATE: 20210104 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: 21501254 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 12-31-2020 12-31-2020 Boltwood Capital Management

100 PRINGLE AVENUE, SUITE 770 WALNUT CREEK CA 94596

13F HOLDINGS REPORT 028-15111 N Zack Wolf Portfolio Manager, Partner 415-433-1550 Zack Wolf Walnut Creek CA 01-04-2021 0 143 205896 false INFORMATION TABLE 2 bcm_123120_13f.xml ISHARES TR CORE S&P MCP ETF 464287507 5004 21772 SH SOLE 0 21772 0 0 ISHARES TR CORE S&P SCP ETF 464287804 5077 55241 SH SOLE 0 55241 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 334 893 SH SOLE 0 893 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 998 15921 SH SOLE 0 15921 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 309 618 SH SOLE 0 618 0 0 AMAZON COM INC COM 023135106 2264 695 SH SOLE 0 695 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 298 4801 SH SOLE 0 4801 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 684 2952 SH SOLE 0 2952 0 0 BOEING CO COM 097023105 518 2420 SH SOLE 0 2420 0 0 ABBOTT LABS COM 002824100 2873 26236 SH SOLE 0 26236 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 222 6043 SH SOLE 0 6043 0 0 INTEL CORP COM 458140100 1524 30600 SH SOLE 0 30600 0 0 ORACLE CORP COM 68389X105 1793 27723 SH SOLE 0 27723 0 0 DISNEY WALT CO COM DISNEY 254687106 4214 23257 SH SOLE 0 23257 0 0 HONEYWELL INTL INC COM 438516106 661 3110 SH SOLE 0 3110 0 0 US BANCORP DEL COM NEW 902973304 1081 23200 SH SOLE 0 23200 0 0 JOHNSON & JOHNSON COM 478160104 1562 9925 SH SOLE 0 9925 0 0 PFIZER INC COM 717081103 2649 71960 SH SOLE 0 71960 0 0 LOWES COS INC COM 548661107 3256 20285 SH SOLE 0 20285 0 0 ISHARES TR MSCI EAFE ETF 464287465 2472 33878 SH SOLE 0 33878 0 0 CHEVRON CORP NEW COM 166764100 2273 26921 SH SOLE 0 26921 0 0 MICROSOFT CORP COM 594918104 4264 19169 SH SOLE 0 19169 0 0 UNITED PARCEL SERVICE INC CL B 911312106 299 1775 SH SOLE 0 1775 0 0 AT&T INC COM 00206R102 360 12532 SH SOLE 0 12532 0 0 CITIGROUP INC COM NEW 172967424 409 6640 SH SOLE 0 6640 0 0 CISCO SYS INC COM 17275R102 320 7150 SH SOLE 0 7150 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 332 2635 SH SOLE 0 2635 0 0 COCA COLA CO COM 191216100 1788 32595 SH SOLE 0 32595 0 0 PEPSICO INC COM 713448108 1454 9802 SH SOLE 0 9802 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 903 15364 SH SOLE 0 15364 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 240 10353 SH SOLE 0 10353 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1224 16902 SH SOLE 0 16902 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 601 15845 SH SOLE 0 15845 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 826 28008 SH SOLE 0 28008 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1265 14291 SH SOLE 0 14291 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3244 24953 SH SOLE 0 24953 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 913 13537 SH SOLE 0 13537 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2251 19846 SH SOLE 0 19846 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2392 14880 SH SOLE 0 14880 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 542 3842 SH SOLE 0 3842 0 0 BK OF AMERICA CORP COM 060505104 262 8642 SH SOLE 0 8642 0 0 STARBUCKS CORP COM 855244109 431 4031 SH SOLE 0 4031 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 978 5550 SH SOLE 0 5550 0 0 EXXON MOBIL CORP COM 30231G102 1419 34417 SH SOLE 0 34417 0 0 WALMART INC COM 931142103 1932 13402 SH SOLE 0 13402 0 0 UNION PAC CORP COM 907818108 942 4525 SH SOLE 0 4525 0 0 TARGET CORP COM 87612E106 216 1221 SH SOLE 0 1221 0 0 LILLY ELI & CO COM 532457108 1214 7190 SH SOLE 0 7190 0 0 CVS HEALTH CORP COM 126650100 948 13875 SH SOLE 0 13875 0 0 DOMINION ENERGY INC COM 25746U109 1038 13804 SH SOLE 0 13804 0 0 DANAHER CORPORATION COM 235851102 1344 6050 SH SOLE 0 6050 0 0 MERCK & CO. INC COM 58933Y105 710 8683 SH SOLE 0 8683 0 0 PROCTER AND GAMBLE CO COM 742718109 3478 24999 SH SOLE 0 24999 0 0 GENERAL ELECTRIC CO COM 369604103 297 27530 SH SOLE 0 27530 0 0 HOME DEPOT INC COM 437076102 1003 3775 SH SOLE 0 3775 0 0 MCDONALDS CORP COM 580135101 601 2801 SH SOLE 0 2801 0 0 JPMORGAN CHASE & CO COM 46625H100 2526 19878 SH SOLE 0 19878 0 0 TJX COS INC NEW COM 872540109 1103 16150 SH SOLE 0 16150 0 0 MONDELEZ INTL INC CL A 609207105 882 15083 SH SOLE 0 15083 0 0 WELLS FARGO CO NEW COM 949746101 908 30077 SH SOLE 0 30077 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 426 3550 SH SOLE 0 3550 0 0 ISHARES TR 20 YR TR BD ETF 464287432 305 1935 SH SOLE 0 1935 0 0 ISHARES TR IBOXX INV CP ETF 464287242 311 2250 SH SOLE 0 2250 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 908 3477 SH SOLE 0 3477 0 0 AMERICAN TOWER CORP NEW COM 03027X100 908 4044 SH SOLE 0 4044 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1217 7898 SH SOLE 0 7898 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 456 6372 SH SOLE 0 6372 0 0 MARSH & MCLENNAN COS INC COM 571748102 731 6250 SH SOLE 0 6250 0 0 3M CO COM 88579Y101 405 2319 SH SOLE 0 2319 0 0 DOLLAR TREE INC COM 256746108 1061 9825 SH SOLE 0 9825 0 0 COMCAST CORP NEW CL A 20030N101 1523 29060 SH SOLE 0 29060 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1088 5588 SH SOLE 0 5588 0 0 NORFOLK SOUTHN CORP COM 655844108 558 2350 SH SOLE 0 2350 0 0 NEXTERA ENERGY INC COM 65339F101 494 6400 SH SOLE 0 6400 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 315 3445 SH SOLE 0 3445 0 0 APPLE INC COM 037833100 5678 42789 SH SOLE 0 42789 0 0 ALLSTATE CORP COM 020002101 2088 18997 SH SOLE 0 18997 0 0 CATERPILLAR INC DEL COM 149123101 1870 10274 SH SOLE 0 10274 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 406 7848 SH SOLE 0 7848 0 0 TAPESTRY INC COM 876030107 576 18525 SH SOLE 0 18525 0 0 HALLIBURTON CO COM 406216101 213 11250 SH SOLE 0 11250 0 0 AMERICAN EXPRESS CO COM 025816109 1151 9523 SH SOLE 0 9523 0 0 KLA CORP COM NEW 482480100 1825 7050 SH SOLE 0 7050 0 0 CME GROUP INC COM 12572Q105 1183 6500 SH SOLE 0 6500 0 0 PROLOGIS INC. COM 74340W103 518 5200 SH SOLE 0 5200 0 0 AIR PRODS & CHEMS INC COM 009158106 225 825 SH SOLE 0 825 0 0 V F CORP COM 918204108 228 2670 SH SOLE 0 2670 0 0 MASCO CORP COM 574599106 595 10832 SH SOLE 0 10832 0 0 LAUDER ESTEE COS INC CL A 518439104 845 3175 SH SOLE 0 3175 0 0 JACOBS ENGR GROUP INC COM 469814107 523 4800 SH SOLE 0 4800 0 0 PRICE T ROWE GROUP INC COM 74144T108 545 3600 SH SOLE 0 3600 0 0 MOODYS CORP COM 615369105 446 1537 SH SOLE 0 1537 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 2762 19998 SH SOLE 0 19998 0 0 ALPHABET INC CAP STK CL A 02079K305 2554 1457 SH SOLE 0 1457 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 520 6123 SH SOLE 0 6123 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2216 19225 SH SOLE 0 19225 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 495 3170 SH SOLE 0 3170 0 0 SALESFORCE COM INC COM 79466L302 2512 11289 SH SOLE 0 11289 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 448 3726 SH SOLE 0 3726 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 920 2600 SH SOLE 0 2600 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 221 803 SH SOLE 0 803 0 0 BANK MONTREAL QUE COM 063671101 304 4000 SH SOLE 0 4000 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 214 4288 SH SOLE 0 4288 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3072 52641 SH SOLE 0 52641 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1613 18474 SH SOLE 0 18474 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1883 44665 SH SOLE 0 44665 0 0 ISHARES TR MBS ETF 464288588 2802 25440 SH SOLE 0 25440 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 1022 7688 SH SOLE 0 7688 0 0 ISHARES TR NATIONAL MUN ETF 464288414 715 6100 SH SOLE 0 6100 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 300 4850 SH SOLE 0 4850 0 0 ISHARES TR RESIDENTIAL MULT 464288562 244 3600 SH SOLE 0 3600 0 0 ISHARES TR CALIF MUN BD ETF 464288356 3831 60974 SH SOLE 0 60974 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 7307 216505 SH SOLE 0 216505 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 207 4665 SH SOLE 0 4665 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 425 3928 SH SOLE 0 3928 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2450 25218 SH SOLE 0 25218 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3920 43077 SH SOLE 0 43077 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 13885 385590 SH SOLE 0 385590 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 363 4075 SH SOLE 0 4075 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4239 138301 SH SOLE 0 138301 0 0 TESLA INC COM 88160R101 441 625 SH SOLE 0 625 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 2353 20094 SH SOLE 0 20094 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1169 26115 SH SOLE 0 26115 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 345 3300 SH SOLE 0 3300 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 392 5750 SH SOLE 0 5750 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 1784 54810 SH SOLE 0 54810 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 268 3125 SH SOLE 0 3125 0 0 FACEBOOK INC CL A 30303M102 1926 7052 SH SOLE 0 7052 0 0 FLEXSHARES TR READY ACC VARI 33939L886 1354 17750 SH SOLE 0 17750 0 0 ABBVIE INC COM 00287Y109 922 8606 SH SOLE 0 8606 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 1366 25402 SH SOLE 0 25402 0 0 FLEXSHARES TR GLB QLT R/E IDX 33939L787 1014 17618 SH SOLE 0 17618 0 0 ALPHABET INC CAP STK CL C 02079K107 265 151 SH SOLE 0 151 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 232 9680 SH SOLE 0 9680 0 0 FLEXSHARES TR DISCP DUR MBS 33939L779 3420 142160 SH SOLE 0 142160 0 0 FLEXSHARES TR CR SCD US BD 33939L761 1587 28916 SH SOLE 0 28916 0 0 PAYPAL HLDGS INC COM 70450Y103 2151 9185 SH SOLE 0 9185 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 908 24823 SH SOLE 0 24823 0 0 FORTIVE CORP COM 34959J108 554 7822 SH SOLE 0 7822 0 0 DBX ETF TR XTRACK USD HIGH 233051432 481 9605 SH SOLE 0 9605 0 0 DUPONT DE NEMOURS INC COM 26614N102 219 3074 SH SOLE 0 3074 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 937 13887 SH SOLE 0 13887 0 0 FLEXSHARES TR HIG YLD VL ETF 33939L662 4818 98090 SH SOLE 0 98090 0 0