0001563690-22-000005.txt : 20221004 0001563690-22-000005.hdr.sgml : 20221004 20221004113520 ACCESSION NUMBER: 0001563690-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221004 DATE AS OF CHANGE: 20221004 EFFECTIVENESS DATE: 20221004 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: 221290278 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 09-30-2022 09-30-2022 Boltwood Capital Management
100 PRINGLE AVENUE, SUITE 770 WALNUT CREEK CA 94596
13F HOLDINGS REPORT 028-15111 N
Zack Wolf Portfolio Manager 4154331550 Zack Wolf Benica CA 10-04-2022 0 143 218442 false
INFORMATION TABLE 2 bcm_13f_093022.xml 3M CO COM 88579Y101 289 2615 SH SOLE 0 2615 0 0 ABBOTT LABS COM 002824100 2333 24116 SH SOLE 0 24116 0 0 ABBVIE INC COM 00287Y109 1031 7686 SH SOLE 0 7686 0 0 ACTIVISION BLIZZARD INC COM 00507V109 412 5537 SH SOLE 0 5537 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 355 1290 SH SOLE 0 1290 0 0 ADVANCED MICRO DEVICES INC COM 007903107 253 4000 SH SOLE 0 4000 0 0 ALLSTATE CORP COM 020002101 1310 10518 SH SOLE 0 10518 0 0 ALPHABET INC CAP STK CL A 02079K305 2304 24085 SH SOLE 0 24085 0 0 AMAZON COM INC COM 023135106 1390 12305 SH SOLE 0 12305 0 0 AMERICAN EXPRESS CO COM 025816109 1115 8265 SH SOLE 0 8265 0 0 AMERICAN TOWER CORP NEW COM 03027X100 788 3669 SH SOLE 0 3669 0 0 AMERISOURCEBERGEN CORP COM 03073E105 229 1691 SH SOLE 0 1691 0 0 APPLE INC COM 037833100 4688 33921 SH SOLE 0 33921 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1074 4750 SH SOLE 0 4750 0 0 BANK MONTREAL QUE COM 063671101 351 4000 SH SOLE 0 4000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 703 2634 SH SOLE 0 2634 0 0 BIOGEN INC COM 09062X103 352 1317 SH SOLE 0 1317 0 0 BLACKROCK INC COM 09247X101 398 723 SH SOLE 0 723 0 0 BLACKSTONE INC COM 09260D107 369 4410 SH SOLE 0 4410 0 0 BOEING CO COM 097023105 439 3629 SH SOLE 0 3629 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 229 3228 SH SOLE 0 3228 0 0 CATERPILLAR INC COM 149123101 1396 8507 SH SOLE 0 8507 0 0 CDW CORP COM 12514G108 238 1524 SH SOLE 0 1524 0 0 CHEVRON CORP NEW COM 166764100 3433 23892 SH SOLE 0 23892 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 464 309 SH SOLE 0 309 0 0 CITIGROUP INC COM NEW 172967424 349 8373 SH SOLE 0 8373 0 0 CME GROUP INC COM 12572Q105 797 4500 SH SOLE 0 4500 0 0 COCA COLA CO COM 191216100 1742 31097 SH SOLE 0 31097 0 0 COMCAST CORP NEW CL A 20030N101 633 21585 SH SOLE 0 21585 0 0 COSTCO WHSL CORP NEW COM 22160K105 292 619 SH SOLE 0 619 0 0 CVS HEALTH CORP COM 126650100 1240 13002 SH SOLE 0 13002 0 0 DANAHER CORPORATION COM 235851102 1258 4870 SH SOLE 0 4870 0 0 DISNEY WALT CO COM 254687106 1756 18617 SH SOLE 0 18617 0 0 DOLLAR TREE INC COM 256746108 1183 8689 SH SOLE 0 8689 0 0 DOMINION ENERGY INC COM 25746U109 700 10122 SH SOLE 0 10122 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 211 2265 SH SOLE 0 2265 0 0 EXXON MOBIL CORP COM 30231G102 2346 26867 SH SOLE 0 26867 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 2265 49595 SH SOLE 0 49595 0 0 FLEXSHARES TR GLB QLT R/E IDX 33939L787 1994 39799 SH SOLE 0 39799 0 0 FLEXSHARES TR READY ACC VARI 33939L886 3776 50765 SH SOLE 0 50765 0 0 FLEXSHARES TR DISCP DUR MBS 33939L779 9665 478333 SH SOLE 0 478333 0 0 FLEXSHARES TR CR SCD US BD 33939L761 4402 96472 SH SOLE 0 96472 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 4165 110792 SH SOLE 0 110792 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 2455 105020 SH SOLE 0 105020 0 0 FLEXSHARES TR CR SCORED LONG 33939L753 341 8405 SH SOLE 0 8405 0 0 FLEXSHARES TR HIG YLD VL ETF 33939L662 10415 266441 SH SOLE 0 266441 0 0 FORTIVE CORP COM 34959J108 332 5693 SH SOLE 0 5693 0 0 FREEPORT-MCMORAN INC CL B 35671D857 226 8265 SH SOLE 0 8265 0 0 HALLIBURTON CO COM 406216101 237 9625 SH SOLE 0 9625 0 0 HOME DEPOT INC COM 437076102 887 3215 SH SOLE 0 3215 0 0 HONEYWELL INTL INC COM 438516106 464 2777 SH SOLE 0 2777 0 0 INTEL CORP COM 458140100 519 20135 SH SOLE 0 20135 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1546 17111 SH SOLE 0 17111 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 573 4822 SH SOLE 0 4822 0 0 ISHARES TR CORE S&P MCP ETF 464287507 4998 22794 SH SOLE 0 22794 0 0 ISHARES TR CORE S&P SCP ETF 464287804 5064 58082 SH SOLE 0 58082 0 0 ISHARES TR MSCI EAFE ETF 464287465 1861 33231 SH SOLE 0 33231 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 2294 23900 SH SOLE 0 23900 0 0 ISHARES TR 20 YR TR BD ETF 464287432 2676 26122 SH SOLE 0 26122 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 285 8173 SH SOLE 0 8173 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 1606 32585 SH SOLE 0 32585 0 0 ISHARES TR ISHARES SEMICDTR 464287523 371 1165 SH SOLE 0 1165 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 317 3300 SH SOLE 0 3300 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 449 8975 SH SOLE 0 8975 0 0 ISHARES TR MBS ETF 464288588 5424 59230 SH SOLE 0 59230 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 7450 65187 SH SOLE 0 65187 0 0 ISHARES TR NATIONAL MUN ETF 464288414 258 2515 SH SOLE 0 2515 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 933 19315 SH SOLE 0 19315 0 0 ISHARES TR RESIDENTIAL MULT 464288562 259 3600 SH SOLE 0 3600 0 0 ISHARES TR CALIF MUN BD ETF 464288356 1418 26150 SH SOLE 0 26150 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 1507 14678 SH SOLE 0 14678 0 0 ISHARES TR 10+ YR INVST GRD 464289511 593 12300 SH SOLE 0 12300 0 0 JACOBS ENGR GROUP INC COM 469814107 439 4050 SH SOLE 0 4050 0 0 JOHNSON & JOHNSON COM 478160104 693 4242 SH SOLE 0 4242 0 0 JPMORGAN CHASE & CO COM 46625H100 1753 16771 SH SOLE 0 16771 0 0 KLA CORP COM NEW 482480100 1592 5261 SH SOLE 0 5261 0 0 LAUDER ESTEE COS INC CL A 518439104 622 2881 SH SOLE 0 2881 0 0 LILLY ELI & CO COM 532457108 1202 3718 SH SOLE 0 3718 0 0 LOWES COS INC COM 548661107 3268 17398 SH SOLE 0 17398 0 0 MARSH & MCLENNAN COS INC COM 571748102 864 5787 SH SOLE 0 5787 0 0 MASCO CORP COM 574599106 471 10083 SH SOLE 0 10083 0 0 MASTERCARD INCORPORATED CL A 57636Q104 502 1766 SH SOLE 0 1766 0 0 MCDONALDS CORP COM 580135101 408 1769 SH SOLE 0 1769 0 0 MERCK & CO INC COM 58933Y105 545 6333 SH SOLE 0 6333 0 0 META PLATFORMS INC CL A 30303M102 945 6966 SH SOLE 0 6966 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 2307 37800 SH SOLE 0 37800 0 0 MICROSOFT CORP COM 594918104 3866 16601 SH SOLE 0 16601 0 0 MONDELEZ INTL INC CL A 609207105 773 14091 SH SOLE 0 14091 0 0 MOODYS CORP COM 615369105 280 1150 SH SOLE 0 1150 0 0 NEXTERA ENERGY INC COM 65339F101 599 7645 SH SOLE 0 7645 0 0 NORFOLK SOUTHN CORP COM 655844108 414 1976 SH SOLE 0 1976 0 0 NVIDIA CORPORATION COM 67066G104 721 5942 SH SOLE 0 5942 0 0 ORACLE CORP COM 68389X105 499 8175 SH SOLE 0 8175 0 0 PALO ALTO NETWORKS INC COM 697435105 255 1559 SH SOLE 0 1559 0 0 PEPSICO INC COM 713448108 1082 6630 SH SOLE 0 6630 0 0 PFIZER INC COM 717081103 2855 65233 SH SOLE 0 65233 0 0 PINTEREST INC CL A 72352L106 213 9159 SH SOLE 0 9159 0 0 PRICE T ROWE GROUP INC COM 74144T108 203 1931 SH SOLE 0 1931 0 0 PROCTER AND GAMBLE CO COM 742718109 2331 18462 SH SOLE 0 18462 0 0 PROLOGIS INC. COM 74340W103 528 5200 SH SOLE 0 5200 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 402 4907 SH SOLE 0 4907 0 0 SALESFORCE INC COM 79466L302 1542 10718 SH SOLE 0 10718 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 921 15219 SH SOLE 0 15219 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5239 233897 SH SOLE 0 233897 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2660 63354 SH SOLE 0 63354 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 14311 508757 SH SOLE 0 508757 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 855 22623 SH SOLE 0 22623 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 804 22324 SH SOLE 0 22324 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 842 12851 SH SOLE 0 12851 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 996 14640 SH SOLE 0 14640 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1628 22606 SH SOLE 0 22606 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1131 37253 SH SOLE 0 37253 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1266 15288 SH SOLE 0 15288 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3049 25668 SH SOLE 0 25668 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1021 15298 SH SOLE 0 15298 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2464 20348 SH SOLE 0 20348 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2291 16082 SH SOLE 0 16082 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 838 17497 SH SOLE 0 17497 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1000 20220 SH SOLE 0 20220 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 8081 313200 SH SOLE 0 313200 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2353 75820 SH SOLE 0 75820 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 1190 42315 SH SOLE 0 42315 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 787 26550 SH SOLE 0 26550 0 0 STARBUCKS CORP COM 855244109 250 2970 SH SOLE 0 2970 0 0 TAPESTRY INC COM 876030107 438 15390 SH SOLE 0 15390 0 0 TESLA INC COM 88160R101 298 1125 SH SOLE 0 1125 0 0 TJX COS INC NEW COM 872540109 981 15800 SH SOLE 0 15800 0 0 TRUIST FINL CORP COM 89832Q109 310 7110 SH SOLE 0 7110 0 0 UNION PAC CORP COM 907818108 252 1291 SH SOLE 0 1291 0 0 UNITED PARCEL SERVICE INC CL B 911312106 244 1510 SH SOLE 0 1510 0 0 US BANCORP DEL COM NEW 902973304 352 8733 SH SOLE 0 8733 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 743 4142 SH SOLE 0 4142 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 489 6095 SH SOLE 0 6095 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1982 44686 SH SOLE 0 44686 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 373 4925 SH SOLE 0 4925 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 937 20775 SH SOLE 0 20775 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 517 3822 SH SOLE 0 3822 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 249 3026 SH SOLE 0 3026 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 787 2562 SH SOLE 0 2562 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 343 9042 SH SOLE 0 9042 0 0 WALMART INC COM 931142103 1145 8825 SH SOLE 0 8825 0 0 WELLS FARGO CO NEW COM 949746101 740 18400 SH SOLE 0 18400 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 636 6083 SH SOLE 0 6083 0 0