BOLTWOOD CAPITAL MANAGEMENT

Filed: 1/6/2025ACC: 0001563690-25-000001

📋 What this filing means

BOLTWOOD CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 170 equity positions with a total reported market value of $328.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

170

Positions

$328.15M

Total AUM (reported)

6.20M

Total Shares

Allocation by class

COM$99.44M30.3%

INTL EQTY ETF$21.93M6.7%

IBOXX 3R TARGT$13.34M4.1%

HIG YLD VL ETF$13.14M4.0%

MBS ETF$12.57M3.8%

3 7 YR TREAS BD$11.28M3.4%

PORTFOLIO DEVLPD$9.85M3.0%

Portfolio Concentration

Top 3$48.41M14.8%

4–10$63.92M19.5%

11–25$74.54M22.7%

Rest$141.28M43.1%

Top 3 weight

14.8%

Top 10 weight

34.2%

Voting Authority Distribution

Total shares with voting rights: 6.20M

Sole

Full voting authority

6.20M

% 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)

Sole170

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings170

Rows:

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares1.19M

TypeSH

Market value$21.93M

6.68%

Sole

1.19M

Shared

0.00

None

0.00

FLEXSHARES TR

SOLE

IBOXX 3R TARGT

Shares565.63K

TypeSH

Market value$13.34M

4.07%

Sole

565.63K

Shared

0.00

None

0.00

FLEXSHARES TR

SOLE

HIG YLD VL ETF

Shares323.01K

TypeSH

Market value$13.14M

4.00%

Sole

323.01K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MBS ETF

Shares137.12K

TypeSH

Market value$12.57M

3.83%

Sole

137.12K

Shared

0.00

None

0.00

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares97.63K

TypeSH

Market value$11.28M

3.44%

Sole

97.63K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares288.56K

TypeSH

Market value$9.85M

3.00%

Sole

288.56K

Shared

0.00

None

0.00

FLEXSHARES TR

SOLE

DISCP DUR MBS

Shares411.52K

TypeSH

Market value$8.33M

2.54%

Sole

411.52K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares31.86K

TypeSH

Market value$7.98M

2.43%

Sole

31.86K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares113.34K

TypeSH

Market value$7.06M

2.15%

Sole

113.34K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares16.25K

TypeSH

Market value$6.85M

2.09%

Sole

16.25K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares56.05K

TypeSH

Market value$6.46M

1.97%

Sole

56.05K

Shared

0.00

None

0.00

FLEXSHARES TR

SOLE

MORNSTAR UPSTR

Shares175.90K

TypeSH

Market value$6.40M

1.95%

Sole

175.90K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares47.45K

TypeSH

Market value$6.37M

1.94%

Sole

47.45K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares238.33K

TypeSH

Market value$6.35M

1.93%

Sole

238.33K

Shared

0.00

None

0.00

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares72.45K

TypeSH

Market value$5.94M

1.81%

Sole

72.45K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares24.32K

TypeSH

Market value$5.66M

1.72%

Sole

24.32K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares66.44K

TypeSH

Market value$5.23M

1.59%

Sole

66.44K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares23.59K

TypeSH

Market value$4.47M

1.36%

Sole

23.59K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares111.39K

TypeSH

Market value$4.27M

1.30%

Sole

111.39K

Shared

0.00

None

0.00

FLEXSHARES TR

SOLE

STOXX GLOBR INF

Shares78.50K

TypeSH

Market value$4.26M

1.30%

Sole

78.50K

Shared

0.00

None

0.00

FLEXSHARES TR

SOLE

CR SCD US BD

Shares88.57K

TypeSH

Market value$4.22M

1.29%

Sole

88.57K

Shared

0.00

None

0.00

FLEXSHARES TR

SOLE

GLB QLT R/E IDX

Shares71.95K

TypeSH

Market value$4.10M

1.25%

Sole

71.95K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares78.55K

TypeSH

Market value$4.06M

1.24%

Sole

78.55K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO.

SOLE

COM

Shares14.45K

TypeSH

Market value$3.46M

1.06%

Sole

14.45K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares15.04K

TypeSH

Market value$3.30M

1.01%

Sole

15.04K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	1.19M	SH	$21.93M 6.68%	1.19M
FLEXSHARES TRSOLE	IBOXX 3R TARGT	565.63K	SH	$13.34M 4.07%	565.63K
FLEXSHARES TRSOLE	HIG YLD VL ETF	323.01K	SH	$13.14M 4.00%	323.01K
ISHARES TRSOLE	MBS ETF	137.12K	SH	$12.57M 3.83%	137.12K
ISHARES TRSOLE	3 7 YR TREAS BD	97.63K	SH	$11.28M 3.44%	97.63K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	288.56K	SH	$9.85M 3.00%	288.56K
FLEXSHARES TRSOLE	DISCP DUR MBS	411.52K	SH	$8.33M 2.54%	411.52K
APPLE INCSOLE	COM	31.86K	SH	$7.98M 2.43%	31.86K
ISHARES TRSOLE	CORE S&P MCP ETF	113.34K	SH	$7.06M 2.15%	113.34K
MICROSOFT CORPSOLE	COM	16.25K	SH	$6.85M 2.09%	16.25K
ISHARES TRSOLE	CORE S&P SCP ETF	56.05K	SH	$6.46M 1.97%	56.05K
FLEXSHARES TRSOLE	MORNSTAR UPSTR	175.90K	SH	$6.40M 1.95%	175.90K
NVIDIA CORPORATIONSOLE	COM	47.45K	SH	$6.37M 1.94%	47.45K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	238.33K	SH	$6.35M 1.93%	238.33K
ISHARES TRSOLE	1 3 YR TREAS BD	72.45K	SH	$5.94M 1.81%	72.45K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	24.32K	SH	$5.66M 1.72%	24.32K
ISHARES TRSOLE	IBOXX HI YD ETF	66.44K	SH	$5.23M 1.59%	66.44K
ALPHABET INCSOLE	CAP STK CL A	23.59K	SH	$4.47M 1.36%	23.59K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	111.39K	SH	$4.27M 1.30%	111.39K
FLEXSHARES TRSOLE	STOXX GLOBR INF	78.50K	SH	$4.26M 1.30%	78.50K
FLEXSHARES TRSOLE	CR SCD US BD	88.57K	SH	$4.22M 1.29%	88.57K
FLEXSHARES TRSOLE	GLB QLT R/E IDX	71.95K	SH	$4.10M 1.25%	71.95K
ISHARES TRSOLE	ISHS 1-5YR INVS	78.55K	SH	$4.06M 1.24%	78.55K
JPMORGAN CHASE & CO.SOLE	COM	14.45K	SH	$3.46M 1.06%	14.45K
AMAZON COM INCSOLE	COM	15.04K	SH	$3.30M 1.01%	15.04K

Page 1 of 7

…