Filed: 10/4/2022ACC: 0001563690-22-000005
📋 What this filing means
BOLTWOOD CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $218.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$218.4K
Total AUM (reported)
4.08M
Total Shares
Allocation by class
COM$71.7K32.8%
INTL EQTY ETF$14.3K6.6%
HIG YLD VL ETF$10.4K4.8%
DISCP DUR MBS$9.7K4.4%
PORTFOLIO DEVLPD$8.1K3.7%
3 7 YR TREAS BD$7.5K3.4%
MBS ETF$5.4K2.5%
Portfolio Concentration
Top 3$34.4K15.7%
4–10$40.9K18.7%
11–25$46.1K21.1%
Rest$97.0K44.4%
Top 3 weight
15.7%
Top 10 weight
34.5%
Voting Authority Distribution
Total shares with voting rights: 4.08M
Sole
Full voting authority
4.08M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole143
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings143
Rows:
SCHWAB STRATEGIC TR
SOLEShares508.76K
TypeSH
Market value$14.3K
6.55%
Sole
508.76K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares266.44K
TypeSH
Market value$10.4K
4.77%
Sole
266.44K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares478.33K
TypeSH
Market value$9.7K
4.42%
Sole
478.33K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares313.20K
TypeSH
Market value$8.1K
3.70%
Sole
313.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares65.19K
TypeSH
Market value$7.5K
3.41%
Sole
65.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares59.23K
TypeSH
Market value$5.4K
2.48%
Sole
59.23K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares233.90K
TypeSH
Market value$5.2K
2.40%
Sole
233.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares58.08K
TypeSH
Market value$5.1K
2.32%
Sole
58.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.79K
TypeSH
Market value$5.0K
2.29%
Sole
22.79K
Shared
0.00
None
0.00
APPLE INC
SOLEShares33.92K
TypeSH
Market value$4.7K
2.15%
Sole
33.92K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares96.47K
TypeSH
Market value$4.4K
2.02%
Sole
96.47K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares110.79K
TypeSH
Market value$4.2K
1.91%
Sole
110.79K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.60K
TypeSH
Market value$3.9K
1.77%
Sole
16.60K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares50.77K
TypeSH
Market value$3.8K
1.73%
Sole
50.77K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares23.89K
TypeSH
Market value$3.4K
1.57%
Sole
23.89K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares17.40K
TypeSH
Market value$3.3K
1.50%
Sole
17.40K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares25.67K
TypeSH
Market value$3.0K
1.40%
Sole
25.67K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares65.23K
TypeSH
Market value$2.9K
1.31%
Sole
65.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.12K
TypeSH
Market value$2.7K
1.23%
Sole
26.12K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares63.35K
TypeSH
Market value$2.7K
1.22%
Sole
63.35K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares20.35K
TypeSH
Market value$2.5K
1.13%
Sole
20.35K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares105.02K
TypeSH
Market value$2.5K
1.12%
Sole
105.02K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares75.82K
TypeSH
Market value$2.4K
1.08%
Sole
75.82K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares26.87K
TypeSH
Market value$2.3K
1.07%
Sole
26.87K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares24.12K
TypeSH
Market value$2.3K
1.07%
Sole
24.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 508.76K | SH | $14.3K 6.55% | 508.76K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | HIG YLD VL ETF | 266.44K | SH | $10.4K 4.77% | 266.44K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | DISCP DUR MBS | 478.33K | SH | $9.7K 4.42% | 478.33K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 313.20K | SH | $8.1K 3.70% | 313.20K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 65.19K | SH | $7.5K 3.41% | 65.19K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 59.23K | SH | $5.4K 2.48% | 59.23K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 233.90K | SH | $5.2K 2.40% | 233.90K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 58.08K | SH | $5.1K 2.32% | 58.08K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 22.79K | SH | $5.0K 2.29% | 22.79K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 33.92K | SH | $4.7K 2.15% | 33.92K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | CR SCD US BD | 96.47K | SH | $4.4K 2.02% | 96.47K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 110.79K | SH | $4.2K 1.91% | 110.79K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.60K | SH | $3.9K 1.77% | 16.60K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | READY ACC VARI | 50.77K | SH | $3.8K 1.73% | 50.77K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 23.89K | SH | $3.4K 1.57% | 23.89K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 17.40K | SH | $3.3K 1.50% | 17.40K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 25.67K | SH | $3.0K 1.40% | 25.67K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 65.23K | SH | $2.9K 1.31% | 65.23K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 26.12K | SH | $2.7K 1.23% | 26.12K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 63.35K | SH | $2.7K 1.22% | 63.35K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 20.35K | SH | $2.5K 1.13% | 20.35K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | IBOXX 3R TARGT | 105.02K | SH | $2.5K 1.12% | 105.02K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 75.82K | SH | $2.4K 1.08% | 75.82K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 26.87K | SH | $2.3K 1.07% | 26.87K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 24.12K | SH | $2.3K 1.07% | 24.12K | 0.00 | 0.00 |
Page 1 of 6
…