Filed: 4/10/2025ACC: 0001563690-25-000005
📋 What this filing means
BOLTWOOD CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 170 equity positions with a total reported market value of $328.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
170
Positions
$328.94M
Total AUM (reported)
6.20M
Total Shares
Allocation by class
COM$96.75M29.4%
INTL EQTY ETF$23.12M7.0%
IBOXX 3R TARGT$15.68M4.8%
HIG YLD VL ETF$12.75M3.9%
MBS ETF$12.57M3.8%
3 7 YR TREAS BD$11.33M3.4%
PORTFOLIO DEVLPD$10.26M3.1%
Portfolio Concentration
Top 3$51.55M15.7%
4–10$63.03M19.2%
11–25$72.89M22.2%
Rest$141.48M43.0%
Top 3 weight
15.7%
Top 10 weight
34.8%
Voting Authority Distribution
Total shares with voting rights: 6.20M
Sole
Full voting authority
6.20M
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)
Sole170
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings170
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.17M
TypeSH
Market value$23.12M
7.03%
Sole
1.17M
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares643.33K
TypeSH
Market value$15.68M
4.77%
Sole
643.33K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares315.64K
TypeSH
Market value$12.75M
3.87%
Sole
315.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares133.99K
TypeSH
Market value$12.57M
3.82%
Sole
133.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares95.87K
TypeSH
Market value$11.33M
3.44%
Sole
95.87K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares281.73K
TypeSH
Market value$10.26M
3.12%
Sole
281.73K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares389.18K
TypeSH
Market value$8.04M
2.44%
Sole
389.18K
Shared
0.00
None
0.00
APPLE INC
SOLEShares34.11K
TypeSH
Market value$7.58M
2.30%
Sole
34.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares114.08K
TypeSH
Market value$6.66M
2.02%
Sole
114.08K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares239.96K
TypeSH
Market value$6.62M
2.01%
Sole
239.96K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.99K
TypeSH
Market value$6.38M
1.94%
Sole
16.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares75.66K
TypeSH
Market value$6.26M
1.90%
Sole
75.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares56.63K
TypeSH
Market value$5.92M
1.80%
Sole
56.63K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares49.51K
TypeSH
Market value$5.37M
1.63%
Sole
49.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares67.40K
TypeSH
Market value$5.32M
1.62%
Sole
67.40K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares25.49K
TypeSH
Market value$5.26M
1.60%
Sole
25.49K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares131.97K
TypeSH
Market value$5.12M
1.56%
Sole
131.97K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares80.53K
TypeSH
Market value$4.64M
1.41%
Sole
80.53K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares76.87K
TypeSH
Market value$4.45M
1.35%
Sole
76.87K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares111.71K
TypeSH
Market value$4.40M
1.34%
Sole
111.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares78.65K
TypeSH
Market value$4.12M
1.25%
Sole
78.65K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares16.43K
TypeSH
Market value$4.03M
1.23%
Sole
16.43K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares82.92K
TypeSH
Market value$4.01M
1.22%
Sole
82.92K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares24.63K
TypeSH
Market value$3.81M
1.16%
Sole
24.63K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares22.71K
TypeSH
Market value$3.80M
1.16%
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 | 1.17M | SH | $23.12M 7.03% | 1.17M | 0.00 | 0.00 |
FLEXSHARES TRSOLE | IBOXX 3R TARGT | 643.33K | SH | $15.68M 4.77% | 643.33K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | HIG YLD VL ETF | 315.64K | SH | $12.75M 3.87% | 315.64K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 133.99K | SH | $12.57M 3.82% | 133.99K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 95.87K | SH | $11.33M 3.44% | 95.87K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 281.73K | SH | $10.26M 3.12% | 281.73K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | DISCP DUR MBS | 389.18K | SH | $8.04M 2.44% | 389.18K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 34.11K | SH | $7.58M 2.30% | 34.11K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 114.08K | SH | $6.66M 2.02% | 114.08K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 239.96K | SH | $6.62M 2.01% | 239.96K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.99K | SH | $6.38M 1.94% | 16.99K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 75.66K | SH | $6.26M 1.90% | 75.66K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 56.63K | SH | $5.92M 1.80% | 56.63K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 49.51K | SH | $5.37M 1.63% | 49.51K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 67.40K | SH | $5.32M 1.62% | 67.40K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 25.49K | SH | $5.26M 1.60% | 25.49K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 131.97K | SH | $5.12M 1.56% | 131.97K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | STOXX GLOBR INF | 80.53K | SH | $4.64M 1.41% | 80.53K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | GLB QLT R/E IDX | 76.87K | SH | $4.45M 1.35% | 76.87K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 111.71K | SH | $4.40M 1.34% | 111.71K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 78.65K | SH | $4.12M 1.25% | 78.65K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 16.43K | SH | $4.03M 1.23% | 16.43K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | CR SCD US BD | 82.92K | SH | $4.01M 1.22% | 82.92K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 24.63K | SH | $3.81M 1.16% | 24.63K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 22.71K | SH | $3.80M 1.16% | 22.71K | 0.00 | 0.00 |
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