Boltwood Capital Management Diversified Active

CIK: 0001563690 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 10, 2018

Total Value ($000): $163,452 (100.0% shares, 0.0% debt)

Holdings (121)

PFE Pfizer 6.8%
Value ($000) $11,134 Shares 307,411 Est. Cost $19.67 Unrealized +21.0%
SCHF Schwab International ETF 4.2%
Value ($000) $6,898 Shares 202,477 Est. Cost $28.79 Unrealized —
CVX Chevron Corp. 3.1%
Value ($000) $5,027 Shares 40,160 Est. Cost $70.99 Unrealized +17.7%
VEU Vanguard FTSE All-World EX-Us 2.8%
Value ($000) $4,531 Shares 82,814 Est. Cost $46.44 Unrealized —
AAPL Apple Inc. 2.6%
Value ($000) $4,178 Shares 24,694 Est. Cost $26.73 Unrealized +46.2%
IJR iShares S&P Small-Cap 2.5%
Value ($000) $4,144 Shares 53,952 Est. Cost $82.17 Unrealized —
IJH iShares S&P Mid-Cap 2.5%
Value ($000) $4,093 Shares 21,569 Est. Cost $121.33 Unrealized —
WFC Wells Fargo & Co. 2.5%
Value ($000) $4,083 Shares 67,307 Est. Cost $28.59 Unrealized +57.7%
— Exxon Mobil 2.3%
Value ($000) $3,803 Shares 45,470 Est. Cost $83.56 Unrealized —
LOW Lowe's Cos. 1.8%
Value ($000) $2,971 Shares 31,970 Est. Cost $34.82 Unrealized +104.6%
SCHB Schwab US Broad Market ETF 1.8%
Value ($000) $2,886 Shares 44,732 Est. Cost $51.36 Unrealized —
MSFT Microsoft 1.7%
Value ($000) $2,840 Shares 33,202 Est. Cost $28.07 Unrealized +168.1%
PG Procter & Gamble 1.7%
Value ($000) $2,759 Shares 30,039 Est. Cost $55.67 Unrealized +30.5%
DIS Walt Disney 1.7%
Value ($000) $2,703 Shares 25,142 Est. Cost $62.83 Unrealized +54.8%
— J.P. Morgan Chase 1.6%
Value ($000) $2,676 Shares 25,030 Est. Cost $60.77 Unrealized —
ALL Allstate Corp. 1.4%
Value ($000) $2,353 Shares 22,473 Est. Cost $57.76 Unrealized +41.5%
AXP American Express 1.4%
Value ($000) $2,343 Shares 23,596 Est. Cost $61.35 Unrealized +38.9%
XLK Technology Sector SPDR 1.4%
Value ($000) $2,276 Shares 35,600 Est. Cost $40.72 Unrealized —
MCHP Microchip Tech. 1.4%
Value ($000) $2,221 Shares 25,275 Est. Cost $20.24 Unrealized +92.2%
— Vanguard Interm Corp. 1.3%
Value ($000) $2,196 Shares 25,140 Est. Cost $87.33 Unrealized —
CMF iShares S&P CA AMT-Free Muni 1.3%
Value ($000) $2,134 Shares 36,085 Est. Cost $84.70 Unrealized —
— DowDuPont, Inc. 1.2%
Value ($000) $2,033 Shares 28,546 Est. Cost $69.22 Unrealized —
XLI Industrial Sector SPDR 1.2%
Value ($000) $1,974 Shares 26,090 Est. Cost $55.65 Unrealized —
XLY Cons. Disc. Sector SPDR 1.2%
Value ($000) $1,952 Shares 19,785 Est. Cost $61.81 Unrealized —
KO Coca Cola 1.2%
Value ($000) $1,915 Shares 41,748 Est. Cost $28.16 Unrealized +26.5%
SCHZ Schwab US Aggregate Bond 1.2%
Value ($000) $1,911 Shares 36,728 Est. Cost $52.56 Unrealized —
— United Technologies 1.2%
Value ($000) $1,896 Shares 14,867 Est. Cost $94.63 Unrealized —
WMT Wal-Mart Stores 1.1%
Value ($000) $1,846 Shares 18,697 Est. Cost $19.90 Unrealized +34.8%
JNJ Johnson & Johnson 1.1%
Value ($000) $1,805 Shares 12,925 Est. Cost $61.40 Unrealized +80.8%
USB U.S. Bancorp 1.1%
Value ($000) $1,794 Shares 33,495 Est. Cost $22.44 Unrealized +74.0%
ICE Intercontinental Exchange 1.1%
Value ($000) $1,719 Shares 24,375 Est. Cost $48.60 Unrealized +27.2%
— Verizon Comm. 1.0%
Value ($000) $1,676 Shares 31,672 Est. Cost $53.96 Unrealized —
SCHE Schwab Emerging Markets ETF 1.0%
Value ($000) $1,619 Shares 57,974 Est. Cost $22.58 Unrealized —
— Dominion Resources 1.0%
Value ($000) $1,581 Shares 19,508 Est. Cost $75.12 Unrealized —
PEP Pepsico 0.9%
Value ($000) $1,543 Shares 12,872 Est. Cost $56.21 Unrealized +58.3%
ABT Abbott Labs. 0.9%
Value ($000) $1,503 Shares 26,350 Est. Cost $35.74 Unrealized +34.7%
— Oracle 0.9%
Value ($000) $1,501 Shares 31,756 Est. Cost $41.31 Unrealized —
CAT Caterpillar 0.9%
Value ($000) $1,473 Shares 9,349 Est. Cost $62.30 Unrealized +86.7%
CRM Salesforce.com 0.9%
Value ($000) $1,397 Shares 13,675 Est. Cost $72.34 Unrealized +39.2%
UPS United Parcel Service 0.8%
Value ($000) $1,343 Shares 11,275 Est. Cost $70.32 Unrealized +22.7%
VFC V.F. Corp. 0.8%
Value ($000) $1,234 Shares 16,685 Est. Cost $52.33 Unrealized +26.2%
XLV Health Care Sector SPDR 0.8%
Value ($000) $1,234 Shares 14,927 Est. Cost $70.77 Unrealized —
INTC Intel 0.7%
Value ($000) $1,216 Shares 26,350 Est. Cost $17.48 Unrealized +109.1%
— Red Hat Inc 0.7%
Value ($000) $1,202 Shares 10,015 Est. Cost $75.30 Unrealized —
XLB Materials Sector SPDR 0.7%
Value ($000) $1,193 Shares 19,725 Est. Cost $47.70 Unrealized —
AMG Affiliated Managers Group 0.7%
Value ($000) $1,185 Shares 5,775 Est. Cost $142.31 Unrealized +32.4%
CTSH Cognizant Tech Solutions 0.7%
Value ($000) $1,152 Shares 16,225 Est. Cost $46.51 Unrealized +40.0%
BMY Bristol-Myers Squibb 0.7%
Value ($000) $1,150 Shares 18,780 Est. Cost $33.59 Unrealized +38.3%
XLP Consumer Staples SPDR 0.7%
Value ($000) $1,144 Shares 20,120 Est. Cost $42.81 Unrealized —
— General Electric 0.7%
Value ($000) $1,129 Shares 64,735 Est. Cost $23.80 Unrealized —
VTI Vanguard Total Stock Market 0.7%
Value ($000) $1,104 Shares 8,045 Est. Cost $94.31 Unrealized —
GIS General Mills Inc. 0.7%
Value ($000) $1,072 Shares 18,084 Est. Cost $34.63 Unrealized +17.1%
— Abbvie 0.6%
Value ($000) $1,054 Shares 10,902 Est. Cost $57.15 Unrealized —
SBUX Starbucks Corp. 0.6%
Value ($000) $1,053 Shares 18,340 Est. Cost $46.47 Unrealized +2.0%
FTV Fortive Corporation 0.6%
Value ($000) $1,040 Shares 14,380 Est. Cost $32.05 Unrealized +38.2%
BRK/B Berkshire Hathaway - B 0.6%
Value ($000) $1,030 Shares 5,197 Est. Cost $153.96 Unrealized +23.3%
— L Brands, Inc. 0.6%
Value ($000) $989 Shares 16,425 Est. Cost $60.21 Unrealized —
CME CME Group, Inc. 0.6%
Value ($000) $949 Shares 6,500 Est. Cost $48.46 Unrealized +117.6%
HAL Halliburton 0.6%
Value ($000) $913 Shares 18,700 Est. Cost $35.82 Unrealized +4.5%
GWW W.W. Grainger, Inc. 0.5%
Value ($000) $890 Shares 3,770 Est. Cost $166.15 Unrealized +11.1%
— Zimmer Biomet Holdings 0.5%
Value ($000) $861 Shares 7,138 Est. Cost $120.62 Unrealized —
IGIB iShares Barclays Inter Cr Bd Fd 0.5%
Value ($000) $772 Shares 7,070 Est. Cost $107.27 Unrealized —
XLRE Real Estate Select Sector SPDR 0.5%
Value ($000) $768 Shares 23,330 Est. Cost $30.94 Unrealized —
HYG iShares IBOXX High Yield Corp. 0.5%
Value ($000) $761 Shares 8,725 Est. Cost $84.94 Unrealized —
COR AmerisourceBergen 0.5%
Value ($000) $760 Shares 8,285 Est. Cost $66.34 Unrealized -4.5%
XLF Financial Sector SPDR 0.5%
Value ($000) $750 Shares 26,895 Est. Cost $22.25 Unrealized —
— Shire PLC 0.5%
Value ($000) $749 Shares 4,830 Est. Cost $155.07 Unrealized —
— Allergan, Inc. 0.5%
Value ($000) $741 Shares 4,535 Est. Cost $237.27 Unrealized —
ADP Automatic Data Proc. 0.5%
Value ($000) $738 Shares 6,300 Est. Cost $76.76 Unrealized +25.3%
XLE Energy Sector SPDR 0.4%
Value ($000) $726 Shares 10,060 Est. Cost $71.89 Unrealized —
DHR Danaher Corp. 0.4%
Value ($000) $716 Shares 7,722 Est. Cost $29.08 Unrealized +169.0%
— AT&T Inc. 0.4%
Value ($000) $712 Shares 18,317 Est. Cost $39.28 Unrealized —
IGSB iShares Barclays 1-3Yr Credit 0.4%
Value ($000) $710 Shares 6,800 Est. Cost $104.63 Unrealized —
HD Home Depot 0.4%
Value ($000) $704 Shares 3,718 Est. Cost $60.11 Unrealized +135.7%
XLU Utilities Sector SPDR 0.4%
Value ($000) $696 Shares 13,225 Est. Cost $39.96 Unrealized —
EFA iShares MSCI EAFE 0.4%
Value ($000) $670 Shares 9,542 Est. Cost $58.97 Unrealized —
— 3M Corp 0.4%
Value ($000) $667 Shares 2,837 Est. Cost $166.49 Unrealized —
DUK Duke Energy 0.4%
Value ($000) $634 Shares 7,545 Est. Cost $47.28 Unrealized +32.5%
BIIB Biogen Inc 0.4%
Value ($000) $632 Shares 1,985 Est. Cost $268.12 Unrealized +19.6%
— Cisco Systems 0.4%
Value ($000) $622 Shares 16,250 Est. Cost $28.47 Unrealized —
COST Costco Wholesale 0.4%
Value ($000) $620 Shares 3,335 Est. Cost $154.45 Unrealized 0.0%
— Vanguard Info Tech 0.4%
Value ($000) $597 Shares 3,625 Est. Cost $109.59 Unrealized —
SCHA Schwab US Small Cap ETF 0.4%
Value ($000) $593 Shares 8,505 Est. Cost $54.26 Unrealized —
— PureFunds ISE Cyber Security ETF 0.3%
Value ($000) $571 Shares 18,075 Est. Cost $30.04 Unrealized —
— Merck & Co. 0.3%
Value ($000) $562 Shares 10,000 Est. Cost $53.03 Unrealized —
EOG EOG Resources, Inc. 0.3%
Value ($000) $539 Shares 5,000 Est. Cost $68.01 Unrealized +10.9%
GSG iShares S&P GSCI Commodity 0.3%
Value ($000) $534 Shares 32,808 Est. Cost $14.90 Unrealized —
IBM IBM 0.3%
Value ($000) $531 Shares 3,464 Est. Cost $114.56 Unrealized -10.9%
UNP Union Pacific 0.3%
Value ($000) $529 Shares 3,950 Est. Cost $69.39 Unrealized +45.2%
VNQ Vanguard REIT 0.3%
Value ($000) $528 Shares 6,366 Est. Cost $69.06 Unrealized —
— Celgene Corp. 0.3%
Value ($000) $520 Shares 4,985 Est. Cost $116.69 Unrealized —
GOOGL Alphabet - Cl A 0.3%
Value ($000) $506 Shares 481 Est. Cost $36.73 Unrealized +39.5%
GOOG Alphabet - Cl C 0.3%
Value ($000) $502 Shares 480 Est. Cost $35.61 Unrealized +41.9%
SUB iShares St Nat. AMT-Free Muni 0.3%
Value ($000) $490 Shares 4,673 Est. Cost $105.46 Unrealized —
— PG&E Corp. 0.3%
Value ($000) $483 Shares 10,788 Est. Cost $59.69 Unrealized —
RWO SPDR Dow Jones Global Real Estate ETF 0.3%
Value ($000) $450 Shares 9,210 Est. Cost $47.41 Unrealized —
AMT American Tower Corp 0.3%
Value ($000) $443 Shares 3,110 Est. Cost $115.75 Unrealized 0.0%
MCD McDonald's 0.3%
Value ($000) $442 Shares 2,572 Est. Cost $71.80 Unrealized +93.1%
AMZN Amazon 0.3%
Value ($000) $438 Shares 375 Est. Cost $39.18 Unrealized +40.4%
TIP iShares Barclays TIPS 0.3%
Value ($000) $436 Shares 3,823 Est. Cost $109.91 Unrealized —
MUB iShares Nat. AMT-Free Muni 0.3%
Value ($000) $410 Shares 3,710 Est. Cost $110.19 Unrealized —
LQD iShares IBOXX Inv. Grade Corp. 0.2%
Value ($000) $408 Shares 3,360 Est. Cost $115.55 Unrealized —
VIG Vanguard Dividend Appreciation 0.2%
Value ($000) $399 Shares 3,917 Est. Cost $77.87 Unrealized —
— T. Rowe Price 0.2%
Value ($000) $377 Shares 3,600 Est. Cost $73.33 Unrealized —
— Xerox 0.2%
Value ($000) $349 Shares 11,983 Est. Cost $9.07 Unrealized —
— Prologis Inc. 0.2%
Value ($000) $335 Shares 5,200 Est. Cost $44.23 Unrealized —
BAC Bank of America 0.2%
Value ($000) $329 Shares 11,152 Est. Cost $16.34 Unrealized +39.5%
SLB Schlumberger Ltd. 0.2%
Value ($000) $326 Shares 4,852 Est. Cost $56.91 Unrealized -10.0%
BMO Bank Of Montreal 0.2%
Value ($000) $320 Shares 4,000 Est. Cost $49.92 Unrealized +12.2%
VOX Vanguard Telecomm 0.2%
Value ($000) $283 Shares 3,115 Est. Cost $97.16 Unrealized —
MCO Moody's Corp. 0.2%
Value ($000) $272 Shares 1,848 Est. Cost $98.85 Unrealized +37.9%
BXP Boston Properties 0.2%
Value ($000) $260 Shares 2,000 Est. Cost $64.00 Unrealized +36.3%
BA Boeing Co. 0.2%
Value ($000) $257 Shares 874 Est. Cost $220.44 Unrealized +16.8%
MAR Marriott Int. 0.1%
Value ($000) $230 Shares 1,700 Est. Cost $114.71 Unrealized 0.0%
— Fortune Brands H&S 0.1%
Value ($000) $228 Shares 3,342 Est. Cost $60.74 Unrealized —
SCHM Schwab US Mid Cap ETF 0.1%
Value ($000) $226 Shares 4,250 Est. Cost $50.03 Unrealized —
REZ iShares FTSE NAREIT Residential 0.1%
Value ($000) $224 Shares 3,600 Est. Cost $58.89 Unrealized —
PM Philip Morris Int. 0.1%
Value ($000) $223 Shares 2,111 Est. Cost $65.59 Unrealized +6.1%
EEM iShares MSCI Emerging Markets 0.1%
Value ($000) $216 Shares 4,591 Est. Cost $44.65 Unrealized —
PCAR Paccar, Inc. 0.1%
Value ($000) $213 Shares 3,000 Est. Cost $32.39 Unrealized +5.6%
CB Chubb Limited 0.1%
Value ($000) $201 Shares 1,381 Est. Cost $129.55 Unrealized 0.0%