Boltwood Capital Management Diversified Active

CIK: 0001563690 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 5, 2018

Total Value ($000): $146,041 (100.0% shares, 0.0% debt)

Holdings (119)

SCHF Schwab International ETF 4.9%
Value ($000) $7,107 Shares 210,832 Est. Cost $28.99 Unrealized —
CVX Chevron Corp. 3.1%
Value ($000) $4,476 Shares 39,258 Est. Cost $70.99 Unrealized +19.8%
VEU Vanguard FTSE All-World EX-Us 3.0%
Value ($000) $4,422 Shares 81,340 Est. Cost $46.44 Unrealized —
IJR iShares S&P Small-Cap 2.8%
Value ($000) $4,110 Shares 53,378 Est. Cost $82.17 Unrealized —
IJH iShares S&P Mid-Cap 2.7%
Value ($000) $3,997 Shares 21,310 Est. Cost $121.33 Unrealized —
AAPL Apple Inc. 2.7%
Value ($000) $3,911 Shares 23,315 Est. Cost $26.73 Unrealized +51.2%
WFC Wells Fargo & Co. 2.3%
Value ($000) $3,398 Shares 64,842 Est. Cost $28.59 Unrealized +66.9%
— Exxon Mobil 2.1%
Value ($000) $3,074 Shares 41,206 Est. Cost $83.56 Unrealized —
SCHB Schwab US Broad Market ETF 2.1%
Value ($000) $3,068 Shares 48,104 Est. Cost $52.23 Unrealized —
PFE Pfizer 1.9%
Value ($000) $2,736 Shares 77,096 Est. Cost $19.67 Unrealized +23.2%
— J.P. Morgan Chase 1.8%
Value ($000) $2,688 Shares 24,450 Est. Cost $60.77 Unrealized —
MSFT Microsoft 1.8%
Value ($000) $2,655 Shares 29,097 Est. Cost $28.07 Unrealized +200.4%
LOW Lowe's Cos. 1.8%
Value ($000) $2,655 Shares 30,257 Est. Cost $34.82 Unrealized +135.2%
SCHZ Schwab US Aggregate Bond 1.8%
Value ($000) $2,632 Shares 51,600 Est. Cost $52.11 Unrealized —
PG Procter & Gamble 1.6%
Value ($000) $2,322 Shares 29,295 Est. Cost $55.67 Unrealized +21.9%
DIS Walt Disney 1.6%
Value ($000) $2,270 Shares 22,608 Est. Cost $62.83 Unrealized +60.7%
MCHP Microchip Tech. 1.5%
Value ($000) $2,260 Shares 24,745 Est. Cost $20.24 Unrealized +96.6%
XLK Technology Sector SPDR 1.5%
Value ($000) $2,247 Shares 34,349 Est. Cost $40.72 Unrealized —
AXP American Express 1.5%
Value ($000) $2,154 Shares 23,093 Est. Cost $61.35 Unrealized +41.8%
ALL Allstate Corp. 1.4%
Value ($000) $2,113 Shares 22,293 Est. Cost $57.76 Unrealized +39.8%
CMF iShares S&P CA AMT-Free Muni 1.4%
Value ($000) $2,100 Shares 35,985 Est. Cost $84.70 Unrealized —
— Vanguard Interm Corp. 1.4%
Value ($000) $2,085 Shares 24,578 Est. Cost $87.33 Unrealized —
XLY Cons. Disc. Sector SPDR 1.3%
Value ($000) $1,940 Shares 19,153 Est. Cost $61.81 Unrealized —
XLI Industrial Sector SPDR 1.3%
Value ($000) $1,878 Shares 25,284 Est. Cost $55.65 Unrealized —
— United Technologies 1.2%
Value ($000) $1,817 Shares 14,443 Est. Cost $94.63 Unrealized —
ICE Intercontinental Exchange 1.2%
Value ($000) $1,736 Shares 23,940 Est. Cost $48.60 Unrealized +35.9%
SCHE Schwab Emerging Markets ETF 1.2%
Value ($000) $1,715 Shares 59,774 Est. Cost $22.77 Unrealized —
KO Coca Cola 1.2%
Value ($000) $1,712 Shares 39,422 Est. Cost $28.16 Unrealized +24.5%
USB U.S. Bancorp 1.2%
Value ($000) $1,691 Shares 33,495 Est. Cost $22.44 Unrealized +77.9%
JNJ Johnson & Johnson 1.1%
Value ($000) $1,632 Shares 12,737 Est. Cost $61.40 Unrealized +76.5%
CRM Salesforce.com 1.1%
Value ($000) $1,565 Shares 13,462 Est. Cost $72.34 Unrealized +56.8%
— DowDuPont, Inc. 1.0%
Value ($000) $1,530 Shares 24,019 Est. Cost $69.22 Unrealized —
ABT Abbott Labs. 1.0%
Value ($000) $1,491 Shares 24,887 Est. Cost $35.74 Unrealized +47.1%
— Red Hat Inc 1.0%
Value ($000) $1,488 Shares 9,958 Est. Cost $75.30 Unrealized —
— Oracle 1.0%
Value ($000) $1,438 Shares 31,434 Est. Cost $41.31 Unrealized —
— Verizon Comm. 1.0%
Value ($000) $1,414 Shares 29,574 Est. Cost $53.96 Unrealized —
WMT Wal-Mart Stores 1.0%
Value ($000) $1,396 Shares 15,697 Est. Cost $19.90 Unrealized +42.4%
PEP Pepsico 0.9%
Value ($000) $1,342 Shares 12,297 Est. Cost $56.21 Unrealized +58.8%
CTSH Cognizant Tech Solutions 0.9%
Value ($000) $1,293 Shares 16,064 Est. Cost $46.51 Unrealized +51.8%
CAT Caterpillar 0.9%
Value ($000) $1,259 Shares 8,549 Est. Cost $62.30 Unrealized +113.6%
— Dominion Resources 0.9%
Value ($000) $1,247 Shares 18,501 Est. Cost $75.12 Unrealized —
XLV Health Care Sector SPDR 0.8%
Value ($000) $1,222 Shares 15,019 Est. Cost $70.77 Unrealized —
VFC V.F. Corp. 0.8%
Value ($000) $1,204 Shares 16,255 Est. Cost $52.33 Unrealized +38.2%
INTC Intel 0.8%
Value ($000) $1,199 Shares 23,028 Est. Cost $17.48 Unrealized +129.1%
UPS United Parcel Service 0.8%
Value ($000) $1,177 Shares 11,251 Est. Cost $70.32 Unrealized +21.5%
BMY Bristol-Myers Squibb 0.8%
Value ($000) $1,176 Shares 18,596 Est. Cost $33.59 Unrealized +43.2%
XLB Materials Sector SPDR 0.8%
Value ($000) $1,141 Shares 20,039 Est. Cost $47.85 Unrealized —
FTV Fortive Corporation 0.7%
Value ($000) $1,090 Shares 14,065 Est. Cost $32.05 Unrealized +43.8%
AMG Affiliated Managers Group 0.7%
Value ($000) $1,086 Shares 5,729 Est. Cost $142.31 Unrealized +33.3%
CME CME Group, Inc. 0.7%
Value ($000) $1,051 Shares 6,500 Est. Cost $48.46 Unrealized +149.9%
GWW W.W. Grainger, Inc. 0.7%
Value ($000) $1,048 Shares 3,713 Est. Cost $166.15 Unrealized +41.4%
SBUX Starbucks Corp. 0.7%
Value ($000) $1,038 Shares 17,933 Est. Cost $46.47 Unrealized +4.8%
XLP Consumer Staples SPDR 0.7%
Value ($000) $994 Shares 18,890 Est. Cost $42.81 Unrealized —
— Abbvie 0.6%
Value ($000) $891 Shares 9,424 Est. Cost $57.15 Unrealized —
HAL Halliburton 0.6%
Value ($000) $855 Shares 18,224 Est. Cost $35.82 Unrealized +17.5%
IGIB iShares Barclays Inter Cr Bd Fd 0.6%
Value ($000) $843 Shares 7,870 Est. Cost $107.25 Unrealized —
HYG iShares IBOXX High Yield Corp. 0.5%
Value ($000) $782 Shares 9,138 Est. Cost $84.96 Unrealized —
BRK/B Berkshire Hathaway - B 0.5%
Value ($000) $780 Shares 3,912 Est. Cost $153.96 Unrealized +33.4%
— Zimmer Biomet Holdings 0.5%
Value ($000) $778 Shares 7,138 Est. Cost $120.62 Unrealized —
— Allergan, Inc. 0.5%
Value ($000) $773 Shares 4,596 Est. Cost $236.36 Unrealized —
VTI Vanguard Total Stock Market 0.5%
Value ($000) $760 Shares 5,602 Est. Cost $94.31 Unrealized —
IGSB iShares Barclays 1-3Yr Credit 0.5%
Value ($000) $746 Shares 7,190 Est. Cost $104.59 Unrealized —
— Shire PLC 0.5%
Value ($000) $736 Shares 4,930 Est. Cost $154.96 Unrealized —
XLF Financial Sector SPDR 0.5%
Value ($000) $731 Shares 26,519 Est. Cost $22.25 Unrealized —
ADP Automatic Data Proc. 0.5%
Value ($000) $714 Shares 6,300 Est. Cost $76.76 Unrealized +28.5%
XLRE Real Estate Select Sector SPDR 0.5%
Value ($000) $708 Shares 22,795 Est. Cost $30.94 Unrealized —
COR AmerisourceBergen 0.5%
Value ($000) $694 Shares 8,059 Est. Cost $66.34 Unrealized +11.4%
XLU Utilities Sector SPDR 0.5%
Value ($000) $675 Shares 13,366 Est. Cost $40.08 Unrealized —
EFA iShares MSCI EAFE 0.5%
Value ($000) $664 Shares 9,542 Est. Cost $58.97 Unrealized —
— L Brands, Inc. 0.5%
Value ($000) $663 Shares 17,375 Est. Cost $59.01 Unrealized —
HD Home Depot 0.5%
Value ($000) $662 Shares 3,718 Est. Cost $60.11 Unrealized +157.4%
— Cisco Systems 0.5%
Value ($000) $659 Shares 15,374 Est. Cost $28.47 Unrealized —
XLE Energy Sector SPDR 0.4%
Value ($000) $655 Shares 9,720 Est. Cost $71.89 Unrealized —
DHR Danaher Corp. 0.4%
Value ($000) $655 Shares 6,692 Est. Cost $29.08 Unrealized +189.9%
— AT&T Inc. 0.4%
Value ($000) $648 Shares 18,185 Est. Cost $39.28 Unrealized —
COST Costco Wholesale 0.4%
Value ($000) $628 Shares 3,335 Est. Cost $154.45 Unrealized +9.6%
— PureFunds ISE Cyber Security ETF 0.4%
Value ($000) $625 Shares 18,260 Est. Cost $30.08 Unrealized —
— General Electric 0.4%
Value ($000) $622 Shares 46,203 Est. Cost $23.80 Unrealized —
— 3M Corp 0.4%
Value ($000) $622 Shares 2,837 Est. Cost $166.49 Unrealized —
SCHA Schwab US Small Cap ETF 0.4%
Value ($000) $588 Shares 8,505 Est. Cost $54.26 Unrealized —
GSG iShares S&P GSCI Commodity 0.4%
Value ($000) $586 Shares 35,243 Est. Cost $15.02 Unrealized —
MDLZ Mondelez Int. 0.4%
Value ($000) $586 Shares 14,054 Est. Cost $35.85 Unrealized 0.0%
— Vanguard Info Tech 0.4%
Value ($000) $551 Shares 3,225 Est. Cost $109.59 Unrealized —
AMZN Amazon 0.4%
Value ($000) $542 Shares 375 Est. Cost $39.18 Unrealized +82.5%
— Merck & Co. 0.4%
Value ($000) $534 Shares 9,808 Est. Cost $53.03 Unrealized —
BIIB Biogen Inc 0.4%
Value ($000) $532 Shares 1,944 Est. Cost $268.12 Unrealized +15.8%
EOG EOG Resources, Inc. 0.4%
Value ($000) $522 Shares 4,966 Est. Cost $68.01 Unrealized +18.8%
IBM IBM 0.3%
Value ($000) $508 Shares 3,314 Est. Cost $114.56 Unrealized -6.3%
UNP Union Pacific 0.3%
Value ($000) $504 Shares 3,750 Est. Cost $69.39 Unrealized +62.9%
GOOGL Alphabet - Cl A 0.3%
Value ($000) $498 Shares 481 Est. Cost $36.73 Unrealized +49.8%
GOOG Alphabet - Cl C 0.3%
Value ($000) $495 Shares 480 Est. Cost $35.61 Unrealized +53.9%
DUK Duke Energy 0.3%
Value ($000) $483 Shares 6,240 Est. Cost $47.28 Unrealized +18.6%
VNQ Vanguard REIT 0.3%
Value ($000) $480 Shares 6,366 Est. Cost $69.06 Unrealized —
RWO Dow Jones Global Real Estate ETF 0.3%
Value ($000) $480 Shares 10,374 Est. Cost $47.28 Unrealized —
— PG&E Corp. 0.3%
Value ($000) $473 Shares 10,788 Est. Cost $59.69 Unrealized —
AMT American Tower Corp 0.3%
Value ($000) $452 Shares 3,110 Est. Cost $115.75 Unrealized -0.8%
— Celgene Corp. 0.3%
Value ($000) $437 Shares 4,905 Est. Cost $116.69 Unrealized —
TIP iShares Barclays TIPS 0.3%
Value ($000) $432 Shares 3,823 Est. Cost $109.91 Unrealized —
MUB iShares Nat. AMT-Free Muni 0.3%
Value ($000) $415 Shares 3,810 Est. Cost $110.15 Unrealized —
LQD iShares IBOXX Inv. Grade Corp. 0.3%
Value ($000) $406 Shares 3,460 Est. Cost $115.60 Unrealized —
MCD McDonald's 0.3%
Value ($000) $395 Shares 2,532 Est. Cost $71.80 Unrealized +90.3%
VIG Vanguard Dividend Appreciation 0.3%
Value ($000) $395 Shares 3,917 Est. Cost $77.87 Unrealized —
— T. Rowe Price 0.3%
Value ($000) $388 Shares 3,600 Est. Cost $73.33 Unrealized —
SUB iShares St Nat. AMT-Free Muni 0.2%
Value ($000) $364 Shares 3,473 Est. Cost $105.46 Unrealized —
— Xerox 0.2%
Value ($000) $344 Shares 11,983 Est. Cost $9.07 Unrealized —
— Prologis Inc. 0.2%
Value ($000) $327 Shares 5,200 Est. Cost $44.23 Unrealized —
BMO Bank Of Montreal 0.2%
Value ($000) $302 Shares 4,000 Est. Cost $49.92 Unrealized +14.2%
SLB Schlumberger Ltd. 0.2%
Value ($000) $301 Shares 4,660 Est. Cost $56.91 Unrealized -2.1%
MCO Moody's Corp. 0.2%
Value ($000) $298 Shares 1,848 Est. Cost $98.85 Unrealized +52.7%
BA Boeing Co. 0.2%
Value ($000) $286 Shares 874 Est. Cost $220.44 Unrealized +46.5%
BAC Bank of America 0.2%
Value ($000) $280 Shares 9,352 Est. Cost $16.34 Unrealized +59.5%
VOX Vanguard Telecomm 0.2%
Value ($000) $260 Shares 3,115 Est. Cost $97.16 Unrealized —
BXP Boston Properties 0.2%
Value ($000) $246 Shares 2,000 Est. Cost $64.00 Unrealized +33.0%
MAR Marriott Int. 0.2%
Value ($000) $231 Shares 1,700 Est. Cost $114.71 Unrealized +14.4%
SCHM Schwab US Mid Cap ETF 0.2%
Value ($000) $224 Shares 4,250 Est. Cost $50.03 Unrealized —
EEM iShares MSCI Emerging Markets 0.2%
Value ($000) $221 Shares 4,591 Est. Cost $44.65 Unrealized —
PM Philip Morris Int. 0.1%
Value ($000) $209 Shares 2,111 Est. Cost $65.59 Unrealized +4.7%
REZ iShares FTSE NAREIT Residential 0.1%
Value ($000) $207 Shares 3,600 Est. Cost $58.89 Unrealized —
ADBE Adobe Systems 0.1%
Value ($000) $200 Shares 929 Est. Cost $203.33 Unrealized 0.0%