Filed: 1/5/2024ACC: 0001563690-24-000001
📋 What this filing means
BOLTWOOD CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 165 equity positions with a total reported market value of $301.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
165
Positions
$301.93M
Total AUM (reported)
4.94M
Total Shares
Allocation by class
COM$90.82M30.1%
INTL EQTY ETF$22.09M7.3%
MBS ETF$12.97M4.3%
HIG YLD VL ETF$12.26M4.1%
3 7 YR TREAS BD$12.25M4.1%
PORTFOLIO DEVLPD$9.73M3.2%
DISCP DUR MBS$9.15M3.0%
Portfolio Concentration
Top 3$47.32M15.7%
4–10$58.07M19.2%
11–25$64.23M21.3%
Rest$132.31M43.8%
Top 3 weight
15.7%
Top 10 weight
34.9%
Voting Authority Distribution
Total shares with voting rights: 4.94M
Sole
Full voting authority
4.94M
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)
Sole165
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings165
Rows:
SCHWAB STRATEGIC TR
SOLEShares597.58K
TypeSH
Market value$22.09M
7.32%
Sole
597.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares137.86K
TypeSH
Market value$12.97M
4.30%
Sole
137.86K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares300.08K
TypeSH
Market value$12.26M
4.06%
Sole
300.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares104.57K
TypeSH
Market value$12.25M
4.06%
Sole
104.57K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares286.08K
TypeSH
Market value$9.73M
3.22%
Sole
286.08K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares444.92K
TypeSH
Market value$9.15M
3.03%
Sole
444.92K
Shared
0.00
None
0.00
APPLE INC
SOLEShares37.18K
TypeSH
Market value$7.16M
2.37%
Sole
37.18K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares287.48K
TypeSH
Market value$6.79M
2.25%
Sole
287.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.70K
TypeSH
Market value$6.57M
2.18%
Sole
23.70K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares157.08K
TypeSH
Market value$6.43M
2.13%
Sole
157.08K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.08K
TypeSH
Market value$6.42M
2.13%
Sole
17.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares57.81K
TypeSH
Market value$6.26M
2.07%
Sole
57.81K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares245.46K
TypeSH
Market value$6.08M
2.02%
Sole
245.46K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares25.96K
TypeSH
Market value$5.00M
1.66%
Sole
25.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares46.17K
TypeSH
Market value$4.45M
1.47%
Sole
46.17K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares92.66K
TypeSH
Market value$4.44M
1.47%
Sole
92.66K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares55.02K
TypeSH
Market value$4.13M
1.37%
Sole
55.02K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares107.57K
TypeSH
Market value$3.81M
1.26%
Sole
107.57K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares66.81K
TypeSH
Market value$3.73M
1.23%
Sole
66.81K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares66.09K
TypeSH
Market value$3.54M
1.17%
Sole
66.09K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares22.95K
TypeSH
Market value$3.42M
1.13%
Sole
22.95K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares15.08K
TypeSH
Market value$3.36M
1.11%
Sole
15.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares62.78K
TypeSH
Market value$3.22M
1.07%
Sole
62.78K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares35.55K
TypeSH
Market value$3.21M
1.06%
Sole
35.55K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares22.71K
TypeSH
Market value$3.17M
1.05%
Sole
22.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 597.58K | SH | $22.09M 7.32% | 597.58K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 137.86K | SH | $12.97M 4.30% | 137.86K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | HIG YLD VL ETF | 300.08K | SH | $12.26M 4.06% | 300.08K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 104.57K | SH | $12.25M 4.06% | 104.57K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 286.08K | SH | $9.73M 3.22% | 286.08K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | DISCP DUR MBS | 444.92K | SH | $9.15M 3.03% | 444.92K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 37.18K | SH | $7.16M 2.37% | 37.18K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | IBOXX 3R TARGT | 287.48K | SH | $6.79M 2.25% | 287.48K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 23.70K | SH | $6.57M 2.18% | 23.70K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 157.08K | SH | $6.43M 2.13% | 157.08K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.08K | SH | $6.42M 2.13% | 17.08K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 57.81K | SH | $6.26M 2.07% | 57.81K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 245.46K | SH | $6.08M 2.02% | 245.46K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 25.96K | SH | $5.00M 1.66% | 25.96K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 46.17K | SH | $4.45M 1.47% | 46.17K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | CR SCD US BD | 92.66K | SH | $4.44M 1.47% | 92.66K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | FLEXSHARES ULTRA | 55.02K | SH | $4.13M 1.37% | 55.02K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 107.57K | SH | $3.81M 1.26% | 107.57K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | GLB QLT R/E IDX | 66.81K | SH | $3.73M 1.23% | 66.81K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | STOXX GLOBR INF | 66.09K | SH | $3.54M 1.17% | 66.09K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 22.95K | SH | $3.42M 1.13% | 22.95K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 15.08K | SH | $3.36M 1.11% | 15.08K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 62.78K | SH | $3.22M 1.07% | 62.78K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 35.55K | SH | $3.21M 1.06% | 35.55K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 22.71K | SH | $3.17M 1.05% | 22.71K | 0.00 | 0.00 |
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