Filed: 7/6/2023ACC: 0001563690-23-000004
📋 What this filing means
BOLTWOOD CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 160 equity positions with a total reported market value of $277.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
160
Positions
$277.32M
Total AUM (reported)
4.37M
Total Shares
Allocation by class
COM$88.64M32.0%
INTL EQTY ETF$19.82M7.1%
3 7 YR TREAS BD$13.27M4.8%
MBS ETF$11.39M4.1%
HIG YLD VL ETF$11.07M4.0%
PORTFOLIO DEVLPD$9.42M3.4%
DISCP DUR MBS$8.28M3.0%
Portfolio Concentration
Top 3$44.47M16.0%
4–10$53.46M19.3%
11–25$57.86M20.9%
Rest$121.52M43.8%
Top 3 weight
16.0%
Top 10 weight
35.3%
Voting Authority Distribution
Total shares with voting rights: 4.37M
Sole
Full voting authority
4.37M
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)
Sole160
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings160
Rows:
SCHWAB STRATEGIC TR
SOLEShares555.91K
TypeSH
Market value$19.82M
7.15%
Sole
555.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares115.11K
TypeSH
Market value$13.27M
4.78%
Sole
115.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares122.11K
TypeSH
Market value$11.39M
4.11%
Sole
122.11K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares273.83K
TypeSH
Market value$11.07M
3.99%
Sole
273.83K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares289.39K
TypeSH
Market value$9.42M
3.40%
Sole
289.39K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares406.06K
TypeSH
Market value$8.28M
2.98%
Sole
406.06K
Shared
0.00
None
0.00
APPLE INC
SOLEShares36.17K
TypeSH
Market value$7.02M
2.53%
Sole
36.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.39K
TypeSH
Market value$6.12M
2.21%
Sole
23.39K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.27K
TypeSH
Market value$5.88M
2.12%
Sole
17.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares57.02K
TypeSH
Market value$5.68M
2.05%
Sole
57.02K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares218.18K
TypeSH
Market value$5.37M
1.94%
Sole
218.18K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares133.22K
TypeSH
Market value$5.34M
1.92%
Sole
133.22K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares109.08K
TypeSH
Market value$5.11M
1.84%
Sole
109.08K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares26.80K
TypeSH
Market value$4.66M
1.68%
Sole
26.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.81K
TypeSH
Market value$4.04M
1.46%
Sole
41.81K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares53.41K
TypeSH
Market value$4.00M
1.44%
Sole
53.41K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares107.57K
TypeSH
Market value$3.70M
1.33%
Sole
107.57K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares23.10K
TypeSH
Market value$3.64M
1.31%
Sole
23.10K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares15.87K
TypeSH
Market value$3.58M
1.29%
Sole
15.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.84K
TypeSH
Market value$3.38M
1.22%
Sole
32.84K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares35.78K
TypeSH
Market value$3.21M
1.16%
Sole
35.78K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares58.74K
TypeSH
Market value$3.12M
1.12%
Sole
58.74K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares59.29K
TypeSH
Market value$3.10M
1.12%
Sole
59.29K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares21.19K
TypeSH
Market value$2.81M
1.01%
Sole
21.19K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares23.39K
TypeSH
Market value$2.80M
1.01%
Sole
23.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 555.91K | SH | $19.82M 7.15% | 555.91K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 115.11K | SH | $13.27M 4.78% | 115.11K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 122.11K | SH | $11.39M 4.11% | 122.11K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | HIG YLD VL ETF | 273.83K | SH | $11.07M 3.99% | 273.83K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 289.39K | SH | $9.42M 3.40% | 289.39K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | DISCP DUR MBS | 406.06K | SH | $8.28M 2.98% | 406.06K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 36.17K | SH | $7.02M 2.53% | 36.17K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 23.39K | SH | $6.12M 2.21% | 23.39K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.27K | SH | $5.88M 2.12% | 17.27K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 57.02K | SH | $5.68M 2.05% | 57.02K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 218.18K | SH | $5.37M 1.94% | 218.18K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 133.22K | SH | $5.34M 1.92% | 133.22K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | CR SCD US BD | 109.08K | SH | $5.11M 1.84% | 109.08K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 26.80K | SH | $4.66M 1.68% | 26.80K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 41.81K | SH | $4.04M 1.46% | 41.81K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | FLEXSHARES ULTRA | 53.41K | SH | $4.00M 1.44% | 53.41K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 107.57K | SH | $3.70M 1.33% | 107.57K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 23.10K | SH | $3.64M 1.31% | 23.10K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 15.87K | SH | $3.58M 1.29% | 15.87K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 32.84K | SH | $3.38M 1.22% | 32.84K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 35.78K | SH | $3.21M 1.16% | 35.78K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | GLB QLT R/E IDX | 58.74K | SH | $3.12M 1.12% | 58.74K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | STOXX GLOBR INF | 59.29K | SH | $3.10M 1.12% | 59.29K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 21.19K | SH | $2.81M 1.01% | 21.19K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 23.39K | SH | $2.80M 1.01% | 23.39K | 0.00 | 0.00 |
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