0001563690-23-000005.txt : 20231010
0001563690-23-000005.hdr.sgml : 20231010
20231010163511
ACCESSION NUMBER: 0001563690-23-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231010
DATE AS OF CHANGE: 20231010
EFFECTIVENESS DATE: 20231010
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: 231318403
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
X0202
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0001563690
XXXXXXXX
09-30-2023
09-30-2023
Boltwood Capital Management
100 PRINGLE AVENUE, SUITE 770
WALNUT CREEK
CA
94596
13F HOLDINGS REPORT
028-15111
N
Zack Wolf
Partner
4154331550
Zack Wolf
Walnut Creek
CA
10-10-2023
0
155
269960548
false
INFORMATION TABLE
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bcm_093023_13f.xml
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ADOBE INC
COM
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ADVANCED MICRO DEVICES INC
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AMAZON COM INC
COM
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AMERICAN EXPRESS CO
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COM
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APPLE INC
COM
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AT&T INC
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BIOGEN INC
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BLACKSTONE INC
COM
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BOEING CO
COM
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BRISTOL-MYERS SQUIBB CO
COM
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CATERPILLAR INC
COM
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CDW CORP
COM
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CENCORA INC
COM
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CHEVRON CORP NEW
COM
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CISCO SYS INC
COM
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CME GROUP INC
COM
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COCA COLA CO
COM
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COMCAST CORP NEW
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COSTCO WHSL CORP NEW
COM
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CVS HEALTH CORP
COM
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13122
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DANAHER CORPORATION
COM
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DISNEY WALT CO
COM
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SH
SOLE
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DOLLAR TREE INC
COM
256746108
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DOMINION ENERGY INC
COM
25746U109
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ELI LILLY & CO
COM
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EXXON MOBIL CORP
COM
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STOXX GLOBR INF
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GLB QLT R/E IDX
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MORNSTAR UPSTR
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IBOXX 3R TARGT
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DISCP DUR MBS
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FLEXSHARES TR
CR SCD US BD
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HIG YLD VL ETF
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FLEXSHARES TR
FLEXSHARES ULTRA
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FORTIVE CORP
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FRANKLIN TEMPLETON ETF TR
FTSE CHINA
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HOME DEPOT INC
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HONEYWELL INTL INC
COM
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INTEL CORP
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MSCI CHINA ETF
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KLA CORP
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LINDE PLC
SHS
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LLOYDS BANKING GROUP PLC
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MASCO CORP
COM
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CL A
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794987
2008
SH
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2008
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MCDONALDS CORP
COM
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454697
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MERCK & CO INC
COM
58933Y105
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META PLATFORMS INC
CL A
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1501350
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MICROCHIP TECHNOLOGY INC.
COM
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2771946
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MICROSOFT CORP
COM
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MONDELEZ INTL INC
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13134
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MOODYS CORP
COM
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308266
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NEXTERA ENERGY INC
COM
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436550
7620
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NIKE INC
CL B
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2612
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NORFOLK SOUTHN CORP
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413553
2100
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2100
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NUCOR CORP
COM
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224206
1434
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1434
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NVIDIA CORPORATION
COM
67066G104
2331546
5360
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5360
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ORACLE CORP
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12322
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PALO ALTO NETWORKS INC
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1661
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PEPSICO INC
COM
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910062
5371
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SOLE
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5371
0
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PFIZER INC
COM
717081103
2117019
63823
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63823
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PRICE T ROWE GROUP INC
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PROCTER AND GAMBLE CO
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RTX CORPORATION
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COM
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49407
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SCHWAB STRATEGIC TR
INTL EQTY ETF
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SCHWAB STRATEGIC TR
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1511581
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SOLE
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36494
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SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
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5560892
232285
SH
SOLE
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232285
0
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SCHWAB STRATEGIC TR
US MID-CAP ETF
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1290590
19069
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19069
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COMMUNICATION
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20050
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SELECT SECTOR SPDR TR
RL EST SEL SEC
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21479
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SELECT SECTOR SPDR TR
SBI INT-UTILS
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744458
12633
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12633
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SBI MATERIALS
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ENERGY
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SELECT SECTOR SPDR TR
FINANCIAL
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45590
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INDL
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15928
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26352
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17090
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2682906
20840
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20840
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SELECT SECTOR SPDR TR
SBI CONS DISCR
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2620105
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SPDR INDEX SHS FDS
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9088411
293080
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293080
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PORTFOLIO EMG MK
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109745
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PORTFOLIO LN TSR
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854360
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SH
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41075
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STARBUCKS CORP
COM
855244109
271620
2976
SH
SOLE
0
2976
0
0
TAPESTRY INC
COM
876030107
396836
13803
SH
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13803
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TESLA INC
COM
88160R101
406608
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1625
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TJX COS INC NEW
COM
872540109
1292315
14540
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14540
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TRUIST FINL CORP
COM
89832Q109
300405
10500
SH
SOLE
0
10500
0
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UNION PAC CORP
COM
907818108
254130
1248
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SOLE
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1248
0
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UNITED PARCEL SERVICE INC
CL B
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245495
1575
SH
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1575
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US BANCORP DEL
COM NEW
902973304
259521
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802910
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VANGUARD INDEX FDS
REAL ESTATE ETF
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410456
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FTSE EMR MKT ETF
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609323
15540
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15540
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VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
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2028584
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SH
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VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
594950
3829
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SOLE
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3829
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COMM SRVC ETF
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266236
2531
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SOLE
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2531
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VANGUARD WORLD FDS
INF TECH ETF
92204A702
944312
2276
SH
SOLE
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2276
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VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
223846
831
SH
SOLE
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831
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VANGUARD WORLD FDS
ENERGY ETF
92204A306
228132
1800
SH
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1800
0
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VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
203772
2537
SH
SOLE
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2537
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
220939
6817
SH
SOLE
0
6817
0
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WALMART INC
COM
931142103
1188600
7432
SH
SOLE
0
7432
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WELLS FARGO CO NEW
COM
949746101
682362
16700
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16700
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ZIMMER BIOMET HOLDINGS INC
COM
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