Filed: 7/8/2024ACC: 0001563690-24-000003
📋 What this filing means
BOLTWOOD CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 166 equity positions with a total reported market value of $320.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
166
Positions
$320.06M
Total AUM (reported)
5.36M
Total Shares
Allocation by class
COM$97.13M30.3%
INTL EQTY ETF$23.18M7.2%
MBS ETF$12.58M3.9%
HIG YLD VL ETF$11.86M3.7%
IBOXX 3R TARGT$11.82M3.7%
3 7 YR TREAS BD$10.51M3.3%
PORTFOLIO DEVLPD$9.88M3.1%
Portfolio Concentration
Top 3$47.62M14.9%
4–10$62.55M19.5%
11–25$71.53M22.3%
Rest$138.36M43.2%
Top 3 weight
14.9%
Top 10 weight
34.4%
Voting Authority Distribution
Total shares with voting rights: 5.36M
Sole
Full voting authority
5.36M
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)
Sole166
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings166
Rows:
SCHWAB STRATEGIC TR
SOLEShares603.37K
TypeSH
Market value$23.18M
7.24%
Sole
603.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares136.99K
TypeSH
Market value$12.58M
3.93%
Sole
136.99K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares293.56K
TypeSH
Market value$11.86M
3.71%
Sole
293.56K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares500.86K
TypeSH
Market value$11.82M
3.69%
Sole
500.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares91.04K
TypeSH
Market value$10.51M
3.28%
Sole
91.04K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares281.63K
TypeSH
Market value$9.88M
3.09%
Sole
281.63K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares436.69K
TypeSH
Market value$8.86M
2.77%
Sole
436.69K
Shared
0.00
None
0.00
APPLE INC
SOLEShares35.65K
TypeSH
Market value$7.51M
2.35%
Sole
35.65K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.30K
TypeSH
Market value$7.29M
2.28%
Sole
16.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares114.26K
TypeSH
Market value$6.69M
2.09%
Sole
114.26K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares248.53K
TypeSH
Market value$6.60M
2.06%
Sole
248.53K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares157.46K
TypeSH
Market value$6.32M
1.97%
Sole
157.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares57.10K
TypeSH
Market value$6.09M
1.90%
Sole
57.10K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares24.79K
TypeSH
Market value$5.61M
1.75%
Sole
24.79K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares45.27K
TypeSH
Market value$5.59M
1.75%
Sole
45.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares59.73K
TypeSH
Market value$4.88M
1.52%
Sole
59.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.19K
TypeSH
Market value$4.51M
1.41%
Sole
48.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares56.56K
TypeSH
Market value$4.36M
1.36%
Sole
56.56K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares89.77K
TypeSH
Market value$4.26M
1.33%
Sole
89.77K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares110K
TypeSH
Market value$4.14M
1.29%
Sole
110K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares76.44K
TypeSH
Market value$4.07M
1.27%
Sole
76.44K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares21.82K
TypeSH
Market value$3.98M
1.24%
Sole
21.82K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares70.06K
TypeSH
Market value$3.82M
1.19%
Sole
70.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares72.81K
TypeSH
Market value$3.73M
1.17%
Sole
72.81K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares22.80K
TypeSH
Market value$3.57M
1.11%
Sole
22.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 603.37K | SH | $23.18M 7.24% | 603.37K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 136.99K | SH | $12.58M 3.93% | 136.99K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | HIG YLD VL ETF | 293.56K | SH | $11.86M 3.71% | 293.56K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | IBOXX 3R TARGT | 500.86K | SH | $11.82M 3.69% | 500.86K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 91.04K | SH | $10.51M 3.28% | 91.04K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 281.63K | SH | $9.88M 3.09% | 281.63K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | DISCP DUR MBS | 436.69K | SH | $8.86M 2.77% | 436.69K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 35.65K | SH | $7.51M 2.35% | 35.65K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.30K | SH | $7.29M 2.28% | 16.30K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 114.26K | SH | $6.69M 2.09% | 114.26K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 248.53K | SH | $6.60M 2.06% | 248.53K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 157.46K | SH | $6.32M 1.97% | 157.46K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 57.10K | SH | $6.09M 1.90% | 57.10K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 24.79K | SH | $5.61M 1.75% | 24.79K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 45.27K | SH | $5.59M 1.75% | 45.27K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 59.73K | SH | $4.88M 1.52% | 59.73K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 48.19K | SH | $4.51M 1.41% | 48.19K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 56.56K | SH | $4.36M 1.36% | 56.56K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | CR SCD US BD | 89.77K | SH | $4.26M 1.33% | 89.77K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 110K | SH | $4.14M 1.29% | 110K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | STOXX GLOBR INF | 76.44K | SH | $4.07M 1.27% | 76.44K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 21.82K | SH | $3.98M 1.24% | 21.82K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | GLB QLT R/E IDX | 70.06K | SH | $3.82M 1.19% | 70.06K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 72.81K | SH | $3.73M 1.17% | 72.81K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 22.80K | SH | $3.57M 1.11% | 22.80K | 0.00 | 0.00 |
Page 1 of 7
…