Filed: 4/4/2023ACC: 0001563690-23-000003
📋 What this filing means
BOLTWOOD CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 159 equity positions with a total reported market value of $267.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
159
Positions
$267.50M
Total AUM (reported)
4.39M
Total Shares
Allocation by class
COM$85.09M31.8%
INTL EQTY ETF$19.36M7.2%
HIG YLD VL ETF$11.69M4.4%
3 7 YR TREAS BD$10.86M4.1%
MBS ETF$10.49M3.9%
DISCP DUR MBS$9.55M3.6%
PORTFOLIO DEVLPD$9.27M3.5%
Portfolio Concentration
Top 3$41.91M15.7%
4–10$52.39M19.6%
11–25$57.31M21.4%
Rest$115.90M43.3%
Top 3 weight
15.7%
Top 10 weight
35.2%
Voting Authority Distribution
Total shares with voting rights: 4.39M
Sole
Full voting authority
4.39M
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)
Sole159
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings159
Rows:
SCHWAB STRATEGIC TR
SOLEShares556.21K
TypeSH
Market value$19.36M
7.24%
Sole
556.21K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares286.91K
TypeSH
Market value$11.69M
4.37%
Sole
286.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares92.34K
TypeSH
Market value$10.86M
4.06%
Sole
92.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares110.71K
TypeSH
Market value$10.49M
3.92%
Sole
110.71K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares462.44K
TypeSH
Market value$9.55M
3.57%
Sole
462.44K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares288.65K
TypeSH
Market value$9.27M
3.47%
Sole
288.65K
Shared
0.00
None
0.00
APPLE INC
SOLEShares36.47K
TypeSH
Market value$6.01M
2.25%
Sole
36.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.30K
TypeSH
Market value$5.83M
2.18%
Sole
23.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares59.19K
TypeSH
Market value$5.72M
2.14%
Sole
59.19K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares116.24K
TypeSH
Market value$5.51M
2.06%
Sole
116.24K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares224.46K
TypeSH
Market value$5.50M
2.06%
Sole
224.46K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares125.42K
TypeSH
Market value$5.30M
1.98%
Sole
125.42K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.53K
TypeSH
Market value$5.05M
1.89%
Sole
17.53K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares57.24K
TypeSH
Market value$4.28M
1.60%
Sole
57.24K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares27.20K
TypeSH
Market value$4.11M
1.54%
Sole
27.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.55K
TypeSH
Market value$3.92M
1.47%
Sole
39.55K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares23.94K
TypeSH
Market value$3.91M
1.46%
Sole
23.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.72K
TypeSH
Market value$3.80M
1.42%
Sole
35.72K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares99.25K
TypeSH
Market value$3.39M
1.27%
Sole
99.25K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares16.53K
TypeSH
Market value$3.31M
1.24%
Sole
16.53K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares27.54K
TypeSH
Market value$3.02M
1.13%
Sole
27.54K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares35.92K
TypeSH
Market value$3.01M
1.13%
Sole
35.92K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares57.22K
TypeSH
Market value$2.97M
1.11%
Sole
57.22K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares55.65K
TypeSH
Market value$2.95M
1.10%
Sole
55.65K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares58.31K
TypeSH
Market value$2.79M
1.04%
Sole
58.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 556.21K | SH | $19.36M 7.24% | 556.21K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | HIG YLD VL ETF | 286.91K | SH | $11.69M 4.37% | 286.91K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 92.34K | SH | $10.86M 4.06% | 92.34K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 110.71K | SH | $10.49M 3.92% | 110.71K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | DISCP DUR MBS | 462.44K | SH | $9.55M 3.57% | 462.44K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 288.65K | SH | $9.27M 3.47% | 288.65K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 36.47K | SH | $6.01M 2.25% | 36.47K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 23.30K | SH | $5.83M 2.18% | 23.30K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 59.19K | SH | $5.72M 2.14% | 59.19K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | CR SCD US BD | 116.24K | SH | $5.51M 2.06% | 116.24K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 224.46K | SH | $5.50M 2.06% | 224.46K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 125.42K | SH | $5.30M 1.98% | 125.42K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.53K | SH | $5.05M 1.89% | 17.53K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | READY ACC VARI | 57.24K | SH | $4.28M 1.60% | 57.24K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 27.20K | SH | $4.11M 1.54% | 27.20K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 39.55K | SH | $3.92M 1.47% | 39.55K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 23.94K | SH | $3.91M 1.46% | 23.94K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 35.72K | SH | $3.80M 1.42% | 35.72K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 99.25K | SH | $3.39M 1.27% | 99.25K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 16.53K | SH | $3.31M 1.24% | 16.53K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 27.54K | SH | $3.02M 1.13% | 27.54K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 35.92K | SH | $3.01M 1.13% | 35.92K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | STOXX GLOBR INF | 57.22K | SH | $2.97M 1.11% | 57.22K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | GLB QLT R/E IDX | 55.65K | SH | $2.95M 1.10% | 55.65K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 58.31K | SH | $2.79M 1.04% | 58.31K | 0.00 | 0.00 |
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