Portfolio Manager

0001563690-21-000002.txt : 20210405 0001563690-21-000002.hdr.sgml : 20210405 20210405102259 ACCESSION NUMBER: 0001563690-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210405 DATE AS OF CHANGE: 20210405 EFFECTIVENESS DATE: 20210405 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: 21804062 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 03-31-2021 03-31-2021 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 Benicia CA 04-05-2021 0 148 225167 false INFORMATION TABLE 2 bcm_033121_13f.xml ISHARES TR CORE S&P MCP ETF 464287507 5556 21347 SH SOLE 0 21347 0 0 ISHARES TR CORE S&P SCP ETF 464287804 5803 53466 SH SOLE 0 53466 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 288 726 SH SOLE 0 726 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1054 16461 SH SOLE 0 16461 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 261 548 SH SOLE 0 548 0 0 AMAZON COM INC COM 023135106 2123 686 SH SOLE 0 686 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 290 4586 SH SOLE 0 4586 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 736 2880 SH SOLE 0 2880 0 0 BOEING CO COM 097023105 678 2660 SH SOLE 0 2660 0 0 ABBOTT LABS COM 002824100 2952 24635 SH SOLE 0 24635 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 259 7249 SH SOLE 0 7249 0 0 INTEL CORP COM 458140100 1938 30280 SH SOLE 0 30280 0 0 ORACLE CORP COM 68389X105 1959 27923 SH SOLE 0 27923 0 0 DISNEY WALT CO COM 254687106 3995 21650 SH SOLE 0 21650 0 0 HONEYWELL INTL INC COM 438516106 690 3179 SH SOLE 0 3179 0 0 US BANCORP DEL COM NEW 902973304 1283 23200 SH SOLE 0 23200 0 0 JOHNSON & JOHNSON COM 478160104 1567 9535 SH SOLE 0 9535 0 0 PFIZER INC COM 717081103 2446 67505 SH SOLE 0 67505 0 0 LOWES COS INC COM 548661107 3871 20355 SH SOLE 0 20355 0 0 ISHARES TR MSCI EAFE ETF 464287465 2616 34478 SH SOLE 0 34478 0 0 CHEVRON CORP NEW COM 166764100 2880 27481 SH SOLE 0 27481 0 0 MICROSOFT CORP COM 594918104 4363 18504 SH SOLE 0 18504 0 0 UNITED PARCEL SERVICE INC CL B 911312106 302 1775 SH SOLE 0 1775 0 0 AT&T INC COM 00206R102 376 12432 SH SOLE 0 12432 0 0 CITIGROUP INC COM NEW 172967424 555 7635 SH SOLE 0 7635 0 0 CISCO SYS INC COM 17275R102 318 6150 SH SOLE 0 6150 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 331 2485 SH SOLE 0 2485 0 0 COCA COLA CO COM 191216100 1725 32720 SH SOLE 0 32720 0 0 PEPSICO INC COM 713448108 1383 9777 SH SOLE 0 9777 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 825 14184 SH SOLE 0 14184 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 251 10353 SH SOLE 0 10353 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1328 16857 SH SOLE 0 16857 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 853 17395 SH SOLE 0 17395 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 921 27063 SH SOLE 0 27063 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1426 14481 SH SOLE 0 14481 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3030 22818 SH SOLE 0 22818 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 923 13514 SH SOLE 0 13514 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2066 17694 SH SOLE 0 17694 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2492 14825 SH SOLE 0 14825 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 565 3842 SH SOLE 0 3842 0 0 BK OF AMERICA CORP COM 060505104 319 8242 SH SOLE 0 8242 0 0 STARBUCKS CORP COM 855244109 427 3906 SH SOLE 0 3906 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1022 5425 SH SOLE 0 5425 0 0 EXXON MOBIL CORP COM 30231G102 1852 33172 SH SOLE 0 33172 0 0 WALMART INC COM 931142103 1820 13402 SH SOLE 0 13402 0 0 UNION PAC CORP COM 907818108 997 4525 SH SOLE 0 4525 0 0 TARGET CORP COM 87612E106 246 1241 SH SOLE 0 1241 0 0 LILLY ELI & CO COM 532457108 1227 6570 SH SOLE 0 6570 0 0 CVS HEALTH CORP COM 126650100 1032 13715 SH SOLE 0 13715 0 0 DOMINION ENERGY INC COM 25746U109 966 12715 SH SOLE 0 12715 0 0 DANAHER CORPORATION COM 235851102 1289 5725 SH SOLE 0 5725 0 0 MERCK & CO. INC COM 58933Y105 635 8239 SH SOLE 0 8239 0 0 PROCTER AND GAMBLE CO COM 742718109 3336 24634 SH SOLE 0 24634 0 0 GENERAL ELECTRIC CO COM 369604103 356 27130 SH SOLE 0 27130 0 0 HOME DEPOT INC COM 437076102 1111 3640 SH SOLE 0 3640 0 0 MCDONALDS CORP COM 580135101 618 2759 SH SOLE 0 2759 0 0 JPMORGAN CHASE & CO COM 46625H100 2803 18413 SH SOLE 0 18413 0 0 TJX COS INC NEW COM 872540109 1090 16480 SH SOLE 0 16480 0 0 MONDELEZ INTL INC CL A 609207105 878 15008 SH SOLE 0 15008 0 0 WELLS FARGO CO NEW COM 949746101 981 25097 SH SOLE 0 25097 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 528 4675 SH SOLE 0 4675 0 0 ISHARES TR 20 YR TR BD ETF 464287432 372 2745 SH SOLE 0 2745 0 0 ISHARES TR IBOXX INV CP ETF 464287242 267 2050 SH SOLE 0 2050 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1035 3748 SH SOLE 0 3748 0 0 AMERICAN TOWER CORP NEW COM 03027X100 961 4019 SH SOLE 0 4019 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1203 7513 SH SOLE 0 7513 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 481 6222 SH SOLE 0 6222 0 0 MARSH & MCLENNAN COS INC COM 571748102 766 6287 SH SOLE 0 6287 0 0 3M CO COM 88579Y101 447 2319 SH SOLE 0 2319 0 0 DOLLAR TREE INC COM 256746108 1157 10105 SH SOLE 0 10105 0 0 COMCAST CORP NEW CL A 20030N101 1561 28845 SH SOLE 0 28845 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1104 5343 SH SOLE 0 5343 0 0 NORFOLK SOUTHN CORP COM 655844108 617 2297 SH SOLE 0 2297 0 0 NEXTERA ENERGY INC COM 65339F101 469 6200 SH SOLE 0 6200 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 333 3445 SH SOLE 0 3445 0 0 APPLE INC COM 037833100 5120 41914 SH SOLE 0 41914 0 0 ALLSTATE CORP COM 020002101 2039 17747 SH SOLE 0 17747 0 0 CATERPILLAR INC COM 149123101 2360 10179 SH SOLE 0 10179 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 419 7848 SH SOLE 0 7848 0 0 TAPESTRY INC COM 876030107 686 16635 SH SOLE 0 16635 0 0 HALLIBURTON CO COM 406216101 225 10475 SH SOLE 0 10475 0 0 AMERICAN EXPRESS CO COM 025816109 1266 8951 SH SOLE 0 8951 0 0 KLA CORP COM NEW 482480100 1971 5965 SH SOLE 0 5965 0 0 CME GROUP INC COM 12572Q105 1327 6500 SH SOLE 0 6500 0 0 PROLOGIS INC. COM 74340W103 551 5200 SH SOLE 0 5200 0 0 AIR PRODS & CHEMS INC COM 009158106 232 825 SH SOLE 0 825 0 0 NVIDIA CORPORATION COM 67066G104 584 1093 SH SOLE 0 1093 0 0 MASCO CORP COM 574599106 659 10997 SH SOLE 0 10997 0 0 LAUDER ESTEE COS INC CL A 518439104 863 2968 SH SOLE 0 2968 0 0 JACOBS ENGR GROUP INC COM 469814107 608 4700 SH SOLE 0 4700 0 0 PRICE T ROWE GROUP INC COM 74144T108 618 3600 SH SOLE 0 3600 0 0 MOODYS CORP COM 615369105 417 1395 SH SOLE 0 1395 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 3078 19833 SH SOLE 0 19833 0 0 ALPHABET INC CAP STK CL A 02079K305 2888 1400 SH SOLE 0 1400 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 562 6123 SH SOLE 0 6123 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 220 1273 SH SOLE 0 1273 0 0 BLACKROCK INC COM 09247X101 440 583 SH SOLE 0 583 0 0 BOSTON PROPERTIES INC COM 101121101 203 2000 SH SOLE 0 2000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2041 18277 SH SOLE 0 18277 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 455 2975 SH SOLE 0 2975 0 0 SALESFORCE COM INC COM 79466L302 2386 11261 SH SOLE 0 11261 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 471 3626 SH SOLE 0 3626 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 896 2500 SH SOLE 0 2500 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 237 803 SH SOLE 0 803 0 0 BANK MONTREAL QUE COM 063671101 356 4000 SH SOLE 0 4000 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 206 4008 SH SOLE 0 4008 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3193 52616 SH SOLE 0 52616 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1589 18229 SH SOLE 0 18229 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1986 45365 SH SOLE 0 45365 0 0 ISHARES TR MBS ETF 464288588 4690 43255 SH SOLE 0 43255 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 1957 15065 SH SOLE 0 15065 0 0 ISHARES TR NATIONAL MUN ETF 464288414 708 6100 SH SOLE 0 6100 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 287 4850 SH SOLE 0 4850 0 0 ISHARES TR RESIDENTIAL MULT 464288562 266 3600 SH SOLE 0 3600 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 397 12375 SH SOLE 0 12375 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 398 10200 SH SOLE 0 10200 0 0 ISHARES TR CALIF MUN BD ETF 464288356 3796 61109 SH SOLE 0 61109 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 7725 218465 SH SOLE 0 218465 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 488 4528 SH SOLE 0 4528 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1773 19056 SH SOLE 0 19056 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4437 45875 SH SOLE 0 45875 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 15832 420832 SH SOLE 0 420832 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 409 4100 SH SOLE 0 4100 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4631 145718 SH SOLE 0 145718 0 0 TESLA INC COM 88160R101 250 375 SH SOLE 0 375 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 1786 16035 SH SOLE 0 16035 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1223 24335 SH SOLE 0 24335 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 349 3300 SH SOLE 0 3300 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 434 5835 SH SOLE 0 5835 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 2189 60500 SH SOLE 0 60500 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 299 3125 SH SOLE 0 3125 0 0 FACEBOOK INC CL A 30303M102 2060 6994 SH SOLE 0 6994 0 0 FLEXSHARES TR READY ACC VARI 33939L886 1561 20500 SH SOLE 0 20500 0 0 ABBVIE INC COM 00287Y109 916 8464 SH SOLE 0 8464 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 1758 31316 SH SOLE 0 31316 0 0 FLEXSHARES TR GLB QLT R/E IDX 33939L787 1374 22646 SH SOLE 0 22646 0 0 ALPHABET INC CAP STK CL C 02079K107 232 112 SH SOLE 0 112 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 245 9620 SH SOLE 0 9620 0 0 FLEXSHARES TR DISCP DUR MBS 33939L779 5597 234340 SH SOLE 0 234340 0 0 FLEXSHARES TR CR SCD US BD 33939L761 2421 45243 SH SOLE 0 45243 0 0 PAYPAL HLDGS INC COM 70450Y103 2011 8280 SH SOLE 0 8280 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 889 22517 SH SOLE 0 22517 0 0 FORTIVE CORP COM 34959J108 553 7822 SH SOLE 0 7822 0 0 DBX ETF TR XTRACK USD HIGH 233051432 407 8135 SH SOLE 0 8135 0 0 DUPONT DE NEMOURS INC COM 26614N102 238 3074 SH SOLE 0 3074 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1017 13870 SH SOLE 0 13870 0 0 FLEXSHARES TR HIG YLD VL ETF 33939L662 6233 125853 SH SOLE 0 125853 0 0 PINTEREST INC CL A 72352L106 595 8034 SH SOLE 0 8034 0 0