Filed: 4/4/2024ACC: 0001563690-24-000002
📋 What this filing means
BOLTWOOD CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 169 equity positions with a total reported market value of $322.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
169
Positions
$322.75M
Total AUM (reported)
5.24M
Total Shares
Allocation by class
COM$99.00M30.7%
INTL EQTY ETF$23.62M7.3%
HIG YLD VL ETF$13.25M4.1%
MBS ETF$13.13M4.1%
3 7 YR TREAS BD$11.55M3.6%
PORTFOLIO DEVLPD$10.32M3.2%
IBOXX 3R TARGT$9.47M2.9%
Portfolio Concentration
Top 3$50.00M15.5%
4–10$61.11M18.9%
11–25$67.51M20.9%
Rest$144.13M44.7%
Top 3 weight
15.5%
Top 10 weight
34.4%
Voting Authority Distribution
Total shares with voting rights: 5.24M
Sole
Full voting authority
5.24M
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)
Sole169
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings169
Rows:
SCHWAB STRATEGIC TR
SOLEShares605.27K
TypeSH
Market value$23.62M
7.32%
Sole
605.27K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares322.42K
TypeSH
Market value$13.25M
4.11%
Sole
322.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares142.03K
TypeSH
Market value$13.13M
4.07%
Sole
142.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares99.73K
TypeSH
Market value$11.55M
3.58%
Sole
99.73K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares287.87K
TypeSH
Market value$10.32M
3.20%
Sole
287.87K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares398.75K
TypeSH
Market value$9.47M
2.93%
Sole
398.75K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares441.41K
TypeSH
Market value$8.99M
2.79%
Sole
441.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares117.91K
TypeSH
Market value$7.16M
2.22%
Sole
117.91K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.01K
TypeSH
Market value$7.16M
2.22%
Sole
17.01K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares255.78K
TypeSH
Market value$6.46M
2.00%
Sole
255.78K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares156.44K
TypeSH
Market value$6.43M
1.99%
Sole
156.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares57.98K
TypeSH
Market value$6.41M
1.99%
Sole
57.98K
Shared
0.00
None
0.00
APPLE INC
SOLEShares36.37K
TypeSH
Market value$6.24M
1.93%
Sole
36.37K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares25.07K
TypeSH
Market value$5.22M
1.62%
Sole
25.07K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares88.92K
TypeSH
Market value$4.25M
1.32%
Sole
88.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares44.34K
TypeSH
Market value$4.20M
1.30%
Sole
44.34K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares4.60K
TypeSH
Market value$4.16M
1.29%
Sole
4.60K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares72.50K
TypeSH
Market value$4.12M
1.28%
Sole
72.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares49.95K
TypeSH
Market value$4.09M
1.27%
Sole
49.95K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares74.60K
TypeSH
Market value$4.07M
1.26%
Sole
74.60K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares110.66K
TypeSH
Market value$4.00M
1.24%
Sole
110.66K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares14.62K
TypeSH
Market value$3.72M
1.15%
Sole
14.62K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares22.74K
TypeSH
Market value$3.59M
1.11%
Sole
22.74K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares47.27K
TypeSH
Market value$3.57M
1.10%
Sole
47.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares67.46K
TypeSH
Market value$3.46M
1.07%
Sole
67.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 605.27K | SH | $23.62M 7.32% | 605.27K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | HIG YLD VL ETF | 322.42K | SH | $13.25M 4.11% | 322.42K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 142.03K | SH | $13.13M 4.07% | 142.03K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 99.73K | SH | $11.55M 3.58% | 99.73K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 287.87K | SH | $10.32M 3.20% | 287.87K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | IBOXX 3R TARGT | 398.75K | SH | $9.47M 2.93% | 398.75K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | DISCP DUR MBS | 441.41K | SH | $8.99M 2.79% | 441.41K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 117.91K | SH | $7.16M 2.22% | 117.91K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.01K | SH | $7.16M 2.22% | 17.01K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 255.78K | SH | $6.46M 2.00% | 255.78K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 156.44K | SH | $6.43M 1.99% | 156.44K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 57.98K | SH | $6.41M 1.99% | 57.98K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 36.37K | SH | $6.24M 1.93% | 36.37K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 25.07K | SH | $5.22M 1.62% | 25.07K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | CR SCD US BD | 88.92K | SH | $4.25M 1.32% | 88.92K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 44.34K | SH | $4.20M 1.30% | 44.34K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 4.60K | SH | $4.16M 1.29% | 4.60K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | GLB QLT R/E IDX | 72.50K | SH | $4.12M 1.28% | 72.50K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 49.95K | SH | $4.09M 1.27% | 49.95K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | STOXX GLOBR INF | 74.60K | SH | $4.07M 1.26% | 74.60K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 110.66K | SH | $4.00M 1.24% | 110.66K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 14.62K | SH | $3.72M 1.15% | 14.62K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 22.74K | SH | $3.59M 1.11% | 22.74K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | FLEXSHARES ULTRA | 47.27K | SH | $3.57M 1.10% | 47.27K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 67.46K | SH | $3.46M 1.07% | 67.46K | 0.00 | 0.00 |
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