BOLTWOOD CAPITAL MANAGEMENT

Filed: 10/2/2024ACC: 0001563690-24-000007

📋 What this filing means

BOLTWOOD CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 174 equity positions with a total reported market value of $337.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

174

Positions

$337.45M

Total AUM (reported)

5.39M

Total Shares

Allocation by class

COM$101.34M30.0%

INTL EQTY ETF$24.27M7.2%

HIG YLD VL ETF$13.04M3.9%

IBOXX 3R TARGT$12.94M3.8%

MBS ETF$12.81M3.8%

3 7 YR TREAS BD$11.04M3.3%

PORTFOLIO DEVLPD$10.69M3.2%

Portfolio Concentration

Top 3$50.25M14.9%

4–10$66.18M19.6%

11–25$75.25M22.3%

Rest$145.77M43.2%

Top 3 weight

14.9%

Top 10 weight

34.5%

Voting Authority Distribution

Total shares with voting rights: 5.39M

Sole

Full voting authority

5.39M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole174

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings174

Rows:

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares590.29K

TypeSH

Market value$24.27M

7.19%

Sole

590.29K

Shared

0.00

None

0.00

FLEXSHARES TR

SOLE

HIG YLD VL ETF

Shares312.94K

TypeSH

Market value$13.04M

3.86%

Sole

312.94K

Shared

0.00

None

0.00

FLEXSHARES TR

SOLE

IBOXX 3R TARGT

Shares538.02K

TypeSH

Market value$12.94M

3.83%

Sole

538.02K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MBS ETF

Shares133.75K

TypeSH

Market value$12.81M

3.80%

Sole

133.75K

Shared

0.00

None

0.00

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares92.33K

TypeSH

Market value$11.04M

3.27%

Sole

92.33K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares284.71K

TypeSH

Market value$10.69M

3.17%

Sole

284.71K

Shared

0.00

None

0.00

FLEXSHARES TR

SOLE

DISCP DUR MBS

Shares417.07K

TypeSH

Market value$8.75M

2.59%

Sole

417.07K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares37.03K

TypeSH

Market value$8.63M

2.56%

Sole

37.03K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares16.59K

TypeSH

Market value$7.14M

2.12%

Sole

16.59K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares114.16K

TypeSH

Market value$7.11M

2.11%

Sole

114.16K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares240.69K

TypeSH

Market value$7.02M

2.08%

Sole

240.69K

Shared

0.00

None

0.00

FLEXSHARES TR

SOLE

MORNSTAR UPSTR

Shares165.30K

TypeSH

Market value$6.82M

2.02%

Sole

165.30K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares56.44K

TypeSH

Market value$6.60M

1.96%

Sole

56.44K

Shared

0.00

None

0.00

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares68.09K

TypeSH

Market value$5.66M

1.68%

Sole

68.09K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares46K

TypeSH

Market value$5.59M

1.66%

Sole

46K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares24.24K

TypeSH

Market value$5.47M

1.62%

Sole

24.24K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares63.21K

TypeSH

Market value$5.08M

1.50%

Sole

63.21K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares111.52K

TypeSH

Market value$4.60M

1.36%

Sole

111.52K

Shared

0.00

None

0.00

FLEXSHARES TR

SOLE

STOXX GLOBR INF

Shares77.22K

TypeSH

Market value$4.59M

1.36%

Sole

77.22K

Shared

0.00

None

0.00

FLEXSHARES TR

SOLE

GLB QLT R/E IDX

Shares70.70K

TypeSH

Market value$4.40M

1.30%

Sole

70.70K

Shared

0.00

None

0.00

FLEXSHARES TR

SOLE

CR SCD US BD

Shares88.69K

TypeSH

Market value$4.36M

1.29%

Sole

88.69K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares77.87K

TypeSH

Market value$4.10M

1.22%

Sole

77.87K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares22.71K

TypeSH

Market value$3.77M

1.12%

Sole

22.71K

Shared

0.00

None

0.00

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares37.66K

TypeSH

Market value$3.70M

1.10%

Sole

37.66K

Shared

0.00

None

0.00

LOWES COS INC

SOLE

COM

Shares12.92K

TypeSH

Market value$3.50M

1.04%

Sole

12.92K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	590.29K	SH	$24.27M 7.19%	590.29K
FLEXSHARES TRSOLE	HIG YLD VL ETF	312.94K	SH	$13.04M 3.86%	312.94K
FLEXSHARES TRSOLE	IBOXX 3R TARGT	538.02K	SH	$12.94M 3.83%	538.02K
ISHARES TRSOLE	MBS ETF	133.75K	SH	$12.81M 3.80%	133.75K
ISHARES TRSOLE	3 7 YR TREAS BD	92.33K	SH	$11.04M 3.27%	92.33K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	284.71K	SH	$10.69M 3.17%	284.71K
FLEXSHARES TRSOLE	DISCP DUR MBS	417.07K	SH	$8.75M 2.59%	417.07K
APPLE INCSOLE	COM	37.03K	SH	$8.63M 2.56%	37.03K
MICROSOFT CORPSOLE	COM	16.59K	SH	$7.14M 2.12%	16.59K
ISHARES TRSOLE	CORE S&P MCP ETF	114.16K	SH	$7.11M 2.11%	114.16K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	240.69K	SH	$7.02M 2.08%	240.69K
FLEXSHARES TRSOLE	MORNSTAR UPSTR	165.30K	SH	$6.82M 2.02%	165.30K
ISHARES TRSOLE	CORE S&P SCP ETF	56.44K	SH	$6.60M 1.96%	56.44K
ISHARES TRSOLE	1 3 YR TREAS BD	68.09K	SH	$5.66M 1.68%	68.09K
NVIDIA CORPORATIONSOLE	COM	46K	SH	$5.59M 1.66%	46K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	24.24K	SH	$5.47M 1.62%	24.24K
ISHARES TRSOLE	IBOXX HI YD ETF	63.21K	SH	$5.08M 1.50%	63.21K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	111.52K	SH	$4.60M 1.36%	111.52K
FLEXSHARES TRSOLE	STOXX GLOBR INF	77.22K	SH	$4.59M 1.36%	77.22K
FLEXSHARES TRSOLE	GLB QLT R/E IDX	70.70K	SH	$4.40M 1.30%	70.70K
FLEXSHARES TRSOLE	CR SCD US BD	88.69K	SH	$4.36M 1.29%	88.69K
ISHARES TRSOLE	ISHS 1-5YR INVS	77.87K	SH	$4.10M 1.22%	77.87K
ALPHABET INCSOLE	CAP STK CL A	22.71K	SH	$3.77M 1.12%	22.71K
ISHARES TRSOLE	7-10 YR TRSY BD	37.66K	SH	$3.70M 1.10%	37.66K
LOWES COS INCSOLE	COM	12.92K	SH	$3.50M 1.04%	12.92K

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