Filed: 10/10/2023ACC: 0001563690-23-000005
📋 What this filing means
BOLTWOOD CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 155 equity positions with a total reported market value of $269.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
155
Positions
$269.96M
Total AUM (reported)
4.44M
Total Shares
Allocation by class
COM$82.83M30.7%
INTL EQTY ETF$19.28M7.1%
3 7 YR TREAS BD$16.00M5.9%
HIG YLD VL ETF$12.66M4.7%
MBS ETF$12.22M4.5%
PORTFOLIO DEVLPD$9.09M3.4%
DISCP DUR MBS$7.39M2.7%
Portfolio Concentration
Top 3$47.94M17.8%
4–10$52.08M19.3%
11–25$56.63M21.0%
Rest$113.32M42.0%
Top 3 weight
17.8%
Top 10 weight
37.0%
Voting Authority Distribution
Total shares with voting rights: 4.44M
Sole
Full voting authority
4.44M
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)
Sole155
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings155
Rows:
SCHWAB STRATEGIC TR
SOLEShares567.70K
TypeSH
Market value$19.28M
7.14%
Sole
567.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares141.41K
TypeSH
Market value$16.00M
5.93%
Sole
141.41K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares318.33K
TypeSH
Market value$12.66M
4.69%
Sole
318.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares137.60K
TypeSH
Market value$12.22M
4.53%
Sole
137.60K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares293.08K
TypeSH
Market value$9.09M
3.37%
Sole
293.08K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares374.71K
TypeSH
Market value$7.39M
2.74%
Sole
374.71K
Shared
0.00
None
0.00
APPLE INC
SOLEShares36.16K
TypeSH
Market value$6.19M
2.29%
Sole
36.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.61K
TypeSH
Market value$5.89M
2.18%
Sole
23.61K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares141.98K
TypeSH
Market value$5.74M
2.13%
Sole
141.98K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares232.28K
TypeSH
Market value$5.56M
2.06%
Sole
232.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares57.60K
TypeSH
Market value$5.43M
2.01%
Sole
57.60K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.11K
TypeSH
Market value$5.40M
2.00%
Sole
17.11K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares108.47K
TypeSH
Market value$4.99M
1.85%
Sole
108.47K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares26.35K
TypeSH
Market value$4.32M
1.60%
Sole
26.35K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares53.89K
TypeSH
Market value$4.05M
1.50%
Sole
53.89K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares23.12K
TypeSH
Market value$3.90M
1.44%
Sole
23.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.20K
TypeSH
Market value$3.77M
1.40%
Sole
41.20K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares109.75K
TypeSH
Market value$3.68M
1.36%
Sole
109.75K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares15.55K
TypeSH
Market value$3.23M
1.20%
Sole
15.55K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares64.06K
TypeSH
Market value$3.13M
1.16%
Sole
64.06K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares63.37K
TypeSH
Market value$3.07M
1.14%
Sole
63.37K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares23.02K
TypeSH
Market value$3.01M
1.12%
Sole
23.02K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares25.35K
TypeSH
Market value$2.98M
1.10%
Sole
25.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares57.72K
TypeSH
Market value$2.88M
1.07%
Sole
57.72K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares35.52K
TypeSH
Market value$2.77M
1.03%
Sole
35.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 567.70K | SH | $19.28M 7.14% | 567.70K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 141.41K | SH | $16.00M 5.93% | 141.41K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | HIG YLD VL ETF | 318.33K | SH | $12.66M 4.69% | 318.33K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 137.60K | SH | $12.22M 4.53% | 137.60K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 293.08K | SH | $9.09M 3.37% | 293.08K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | DISCP DUR MBS | 374.71K | SH | $7.39M 2.74% | 374.71K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 36.16K | SH | $6.19M 2.29% | 36.16K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 23.61K | SH | $5.89M 2.18% | 23.61K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 141.98K | SH | $5.74M 2.13% | 141.98K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 232.28K | SH | $5.56M 2.06% | 232.28K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 57.60K | SH | $5.43M 2.01% | 57.60K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.11K | SH | $5.40M 2.00% | 17.11K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | CR SCD US BD | 108.47K | SH | $4.99M 1.85% | 108.47K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 26.35K | SH | $4.32M 1.60% | 26.35K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | FLEXSHARES ULTRA | 53.89K | SH | $4.05M 1.50% | 53.89K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 23.12K | SH | $3.90M 1.44% | 23.12K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 41.20K | SH | $3.77M 1.40% | 41.20K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 109.75K | SH | $3.68M 1.36% | 109.75K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 15.55K | SH | $3.23M 1.20% | 15.55K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | GLB QLT R/E IDX | 64.06K | SH | $3.13M 1.16% | 64.06K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | STOXX GLOBR INF | 63.37K | SH | $3.07M 1.14% | 63.37K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 23.02K | SH | $3.01M 1.12% | 23.02K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 25.35K | SH | $2.98M 1.10% | 25.35K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 57.72K | SH | $2.88M 1.07% | 57.72K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 35.52K | SH | $2.77M 1.03% | 35.52K | 0.00 | 0.00 |
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