Filed: 1/6/2023ACC: 0001563690-23-000001
📋 What this filing means
BOLTWOOD CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 144 equity positions with a total reported market value of $246.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
144
Positions
$246.29M
Total AUM (reported)
4.28M
Total Shares
Allocation by class
COM$78.59M31.9%
INTL EQTY ETF$18.11M7.4%
HIG YLD VL ETF$11.20M4.5%
DISCP DUR MBS$10.76M4.4%
3 7 YR TREAS BD$10.20M4.1%
PORTFOLIO DEVLPD$8.73M3.5%
MBS ETF$7.90M3.2%
Portfolio Concentration
Top 3$40.07M16.3%
4–10$48.31M19.6%
11–25$53.03M21.5%
Rest$104.89M42.6%
Top 3 weight
16.3%
Top 10 weight
35.9%
Voting Authority Distribution
Total shares with voting rights: 4.28M
Sole
Full voting authority
4.28M
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)
Sole144
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings144
Rows:
SCHWAB STRATEGIC TR
SOLEShares562.35K
TypeSH
Market value$18.11M
7.35%
Sole
562.35K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares280.99K
TypeSH
Market value$11.20M
4.55%
Sole
280.99K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares528.35K
TypeSH
Market value$10.76M
4.37%
Sole
528.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares88.75K
TypeSH
Market value$10.20M
4.14%
Sole
88.75K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares294.11K
TypeSH
Market value$8.73M
3.55%
Sole
294.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares85.14K
TypeSH
Market value$7.90M
3.21%
Sole
85.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares58.94K
TypeSH
Market value$5.58M
2.26%
Sole
58.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.03K
TypeSH
Market value$5.57M
2.26%
Sole
23.03K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares219.15K
TypeSH
Market value$5.19M
2.11%
Sole
219.15K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares110.90K
TypeSH
Market value$5.14M
2.09%
Sole
110.90K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares117.68K
TypeSH
Market value$5.12M
2.08%
Sole
117.68K
Shared
0.00
None
0.00
APPLE INC
SOLEShares33.73K
TypeSH
Market value$4.38M
1.78%
Sole
33.73K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares23.70K
TypeSH
Market value$4.25M
1.73%
Sole
23.70K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares53.89K
TypeSH
Market value$4.01M
1.63%
Sole
53.89K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.50K
TypeSH
Market value$3.96M
1.61%
Sole
16.50K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares27.70K
TypeSH
Market value$3.45M
1.40%
Sole
27.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.72K
TypeSH
Market value$3.42M
1.39%
Sole
35.72K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares16.70K
TypeSH
Market value$3.33M
1.35%
Sole
16.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.16K
TypeSH
Market value$3.30M
1.34%
Sole
33.16K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares99.59K
TypeSH
Market value$3.28M
1.33%
Sole
99.59K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares62.82K
TypeSH
Market value$3.22M
1.31%
Sole
62.82K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares26.62K
TypeSH
Market value$2.94M
1.19%
Sole
26.62K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares21.19K
TypeSH
Market value$2.88M
1.17%
Sole
21.19K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares54.96K
TypeSH
Market value$2.77M
1.12%
Sole
54.96K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares17.97K
TypeSH
Market value$2.72M
1.11%
Sole
17.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 562.35K | SH | $18.11M 7.35% | 562.35K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | HIG YLD VL ETF | 280.99K | SH | $11.20M 4.55% | 280.99K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | DISCP DUR MBS | 528.35K | SH | $10.76M 4.37% | 528.35K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 88.75K | SH | $10.20M 4.14% | 88.75K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 294.11K | SH | $8.73M 3.55% | 294.11K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 85.14K | SH | $7.90M 3.21% | 85.14K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 58.94K | SH | $5.58M 2.26% | 58.94K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 23.03K | SH | $5.57M 2.26% | 23.03K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 219.15K | SH | $5.19M 2.11% | 219.15K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | CR SCD US BD | 110.90K | SH | $5.14M 2.09% | 110.90K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 117.68K | SH | $5.12M 2.08% | 117.68K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 33.73K | SH | $4.38M 1.78% | 33.73K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 23.70K | SH | $4.25M 1.73% | 23.70K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | READY ACC VARI | 53.89K | SH | $4.01M 1.63% | 53.89K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.50K | SH | $3.96M 1.61% | 16.50K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 27.70K | SH | $3.45M 1.40% | 27.70K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 35.72K | SH | $3.42M 1.39% | 35.72K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 16.70K | SH | $3.33M 1.35% | 16.70K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 33.16K | SH | $3.30M 1.34% | 33.16K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 99.59K | SH | $3.28M 1.33% | 99.59K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 62.82K | SH | $3.22M 1.31% | 62.82K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 26.62K | SH | $2.94M 1.19% | 26.62K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 21.19K | SH | $2.88M 1.17% | 21.19K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | STOXX GLOBR INF | 54.96K | SH | $2.77M 1.12% | 54.96K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 17.97K | SH | $2.72M 1.11% | 17.97K | 0.00 | 0.00 |
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