Boltwood Capital Management Diversified Active

CIK: 0001563690 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 10, 2018

Total Value ($000): $167,768 (100.0% shares, 0.0% debt)

Holdings (130)

SCHF Schwab International ETF 5.8%
Value ($000) $9,650 Shares 287,822 Est. Cost $30.15 Unrealized —
IJR iShares S&P Small-Cap 2.8%
Value ($000) $4,630 Shares 53,078 Est. Cost $82.17 Unrealized —
AAPL Apple Inc. 2.7%
Value ($000) $4,609 Shares 20,421 Est. Cost $26.73 Unrealized +84.3%
CVX Chevron Corp. 2.7%
Value ($000) $4,512 Shares 36,903 Est. Cost $70.99 Unrealized +23.8%
VEU Vanguard FTSE All-World EX-Us 2.6%
Value ($000) $4,441 Shares 85,340 Est. Cost $46.70 Unrealized —
IJH iShares S&P Mid-Cap 2.5%
Value ($000) $4,269 Shares 21,210 Est. Cost $121.33 Unrealized —
SCHB Schwab US Broad Market ETF 2.5%
Value ($000) $4,147 Shares 58,914 Est. Cost $55.48 Unrealized —
— Exxon Mobil 2.0%
Value ($000) $3,433 Shares 40,379 Est. Cost $83.56 Unrealized —
WFC Wells Fargo & Co. 2.0%
Value ($000) $3,402 Shares 64,727 Est. Cost $28.59 Unrealized +62.7%
CMF iShares S&P CA AMT-Free Muni 2.0%
Value ($000) $3,338 Shares 57,575 Est. Cost $74.77 Unrealized —
PFE Pfizer 2.0%
Value ($000) $3,334 Shares 75,658 Est. Cost $19.67 Unrealized +40.6%
LOW Lowe's Cos. 1.9%
Value ($000) $3,180 Shares 27,702 Est. Cost $34.82 Unrealized +161.4%
— Vanguard Interm Corp. 1.8%
Value ($000) $3,079 Shares 36,862 Est. Cost $86.06 Unrealized —
SCHZ Schwab US Aggregate Bond 1.8%
Value ($000) $2,945 Shares 58,626 Est. Cost $51.86 Unrealized —
MSFT Microsoft 1.6%
Value ($000) $2,669 Shares 23,337 Est. Cost $28.07 Unrealized +259.2%
— J.P. Morgan Chase 1.6%
Value ($000) $2,663 Shares 23,605 Est. Cost $60.77 Unrealized —
DIS Walt Disney 1.6%
Value ($000) $2,636 Shares 22,543 Est. Cost $62.83 Unrealized +69.6%
AXP American Express 1.4%
Value ($000) $2,389 Shares 22,443 Est. Cost $61.35 Unrealized +53.4%
PG Procter & Gamble 1.4%
Value ($000) $2,387 Shares 28,685 Est. Cost $55.67 Unrealized +21.8%
XLY Cons. Disc. Sector SPDR 1.3%
Value ($000) $2,197 Shares 18,748 Est. Cost $62.36 Unrealized —
ALL Allstate Corp. 1.3%
Value ($000) $2,189 Shares 22,183 Est. Cost $57.76 Unrealized +42.1%
SCHE Schwab Emerging Markets ETF 1.3%
Value ($000) $2,177 Shares 84,694 Est. Cost $23.65 Unrealized —
XLK Technology Sector SPDR 1.3%
Value ($000) $2,116 Shares 28,100 Est. Cost $40.72 Unrealized —
CRM Salesforce.com 1.2%
Value ($000) $2,087 Shares 13,127 Est. Cost $72.34 Unrealized +102.7%
ABT Abbott Labs. 1.2%
Value ($000) $2,047 Shares 27,909 Est. Cost $37.49 Unrealized +54.2%
— United Technologies 1.2%
Value ($000) $1,951 Shares 13,958 Est. Cost $94.63 Unrealized —
XLI Industrial Sector SPDR 1.1%
Value ($000) $1,858 Shares 23,699 Est. Cost $55.65 Unrealized —
ICE Intercontinental Exchange 1.1%
Value ($000) $1,841 Shares 24,585 Est. Cost $49.34 Unrealized +38.5%
KO Coca Cola 1.1%
Value ($000) $1,786 Shares 38,672 Est. Cost $28.16 Unrealized +28.9%
USB U.S. Bancorp 1.0%
Value ($000) $1,742 Shares 32,995 Est. Cost $22.44 Unrealized +74.4%
MCHP Microchip Tech. 1.0%
Value ($000) $1,739 Shares 22,050 Est. Cost $20.24 Unrealized +90.1%
JNJ Johnson & Johnson 1.0%
Value ($000) $1,651 Shares 11,950 Est. Cost $61.40 Unrealized +76.0%
XLV Health Care Sector SPDR 0.9%
Value ($000) $1,471 Shares 15,470 Est. Cost $71.67 Unrealized —
META Facebook, Inc. 0.9%
Value ($000) $1,464 Shares 8,903 Est. Cost $179.50 Unrealized +0.2%
— Oracle 0.9%
Value ($000) $1,455 Shares 28,229 Est. Cost $41.31 Unrealized —
— DowDuPont, Inc. 0.8%
Value ($000) $1,420 Shares 22,096 Est. Cost $69.22 Unrealized —
WMT Wal-Mart Stores 0.8%
Value ($000) $1,408 Shares 14,997 Est. Cost $19.90 Unrealized +37.4%
VFC V.F. Corp. 0.8%
Value ($000) $1,383 Shares 14,800 Est. Cost $52.93 Unrealized +61.2%
— Red Hat Inc 0.8%
Value ($000) $1,329 Shares 9,755 Est. Cost $78.03 Unrealized —
UPS United Parcel Service 0.8%
Value ($000) $1,326 Shares 11,361 Est. Cost $70.77 Unrealized +25.0%
FTV Fortive Corporation 0.8%
Value ($000) $1,306 Shares 15,512 Est. Cost $33.36 Unrealized +49.1%
PEP Pepsico 0.8%
Value ($000) $1,304 Shares 11,672 Est. Cost $56.21 Unrealized +60.7%
CTSH Cognizant Tech Solutions 0.8%
Value ($000) $1,297 Shares 16,824 Est. Cost $47.38 Unrealized +48.3%
CAT Caterpillar 0.7%
Value ($000) $1,257 Shares 8,249 Est. Cost $62.30 Unrealized +93.4%
BMY Bristol-Myers Squibb 0.7%
Value ($000) $1,205 Shares 19,425 Est. Cost $34.02 Unrealized +32.2%
XLB Materials Sector SPDR 0.7%
Value ($000) $1,201 Shares 20,740 Est. Cost $48.11 Unrealized —
— Dominion Resources 0.7%
Value ($000) $1,184 Shares 16,861 Est. Cost $75.12 Unrealized —
SBUX Starbucks Corp. 0.7%
Value ($000) $1,117 Shares 19,668 Est. Cost $46.50 Unrealized -3.1%
CME CME Group, Inc. 0.7%
Value ($000) $1,106 Shares 6,500 Est. Cost $48.46 Unrealized +166.4%
— Verizon Comm. 0.6%
Value ($000) $1,066 Shares 19,981 Est. Cost $53.96 Unrealized —
INTC Intel 0.6%
Value ($000) $1,065 Shares 22,528 Est. Cost $17.48 Unrealized +137.5%
KLAC KLA-Tencor 0.6%
Value ($000) $1,055 Shares 10,375 Est. Cost $97.10 Unrealized +1.1%
— Zimmer Biomet Holdings 0.6%
Value ($000) $1,023 Shares 7,788 Est. Cost $120.93 Unrealized —
TJX TJX Companies 0.6%
Value ($000) $979 Shares 8,740 Est. Cost $46.49 Unrealized 0.0%
HD Home Depot 0.6%
Value ($000) $972 Shares 4,693 Est. Cost $83.98 Unrealized +100.0%
— Allergan, Inc. 0.6%
Value ($000) $967 Shares 5,081 Est. Cost $230.96 Unrealized —
— Shire PLC 0.6%
Value ($000) $953 Shares 5,260 Est. Cost $156.10 Unrealized —
HYG iShares IBOXX High Yield Corp. 0.5%
Value ($000) $922 Shares 10,677 Est. Cost $85.16 Unrealized —
EFA iShares MSCI EAFE 0.5%
Value ($000) $902 Shares 13,277 Est. Cost $61.21 Unrealized —
ADP Automatic Data Proc. 0.5%
Value ($000) $888 Shares 5,900 Est. Cost $76.76 Unrealized +57.4%
— Abbvie 0.5%
Value ($000) $872 Shares 9,224 Est. Cost $57.15 Unrealized —
DHR Danaher Corp. 0.5%
Value ($000) $868 Shares 7,997 Est. Cost $42.53 Unrealized +107.0%
AMG Affiliated Managers Group 0.5%
Value ($000) $863 Shares 6,315 Est. Cost $142.82 Unrealized +1.0%
XLF Financial Sector SPDR 0.5%
Value ($000) $858 Shares 31,119 Est. Cost $22.98 Unrealized —
— PureFunds ISE Cyber Security ETF 0.5%
Value ($000) $849 Shares 21,170 Est. Cost $31.34 Unrealized —
UNP Union Pacific 0.5%
Value ($000) $849 Shares 5,216 Est. Cost $83.63 Unrealized +52.8%
XLP Consumer Staples SPDR 0.5%
Value ($000) $845 Shares 15,670 Est. Cost $42.81 Unrealized —
XLC Communication Services Sector SPDR 0.5%
Value ($000) $837 Shares 17,090 Est. Cost $48.98 Unrealized —
SCHA Schwab US Small Cap ETF 0.5%
Value ($000) $825 Shares 10,841 Est. Cost $58.69 Unrealized —
XLU Utilities Sector SPDR 0.5%
Value ($000) $813 Shares 15,456 Est. Cost $41.69 Unrealized —
COST Costco Wholesale 0.5%
Value ($000) $805 Shares 3,430 Est. Cost $154.90 Unrealized +31.1%
COR AmerisourceBergen 0.5%
Value ($000) $800 Shares 8,680 Est. Cost $66.41 Unrealized +1.1%
GSG iShares S&P GSCI Commodity 0.5%
Value ($000) $790 Shares 43,666 Est. Cost $15.61 Unrealized —
DLTR Dollar Tree, Inc. 0.5%
Value ($000) $777 Shares 9,530 Est. Cost $87.80 Unrealized 0.0%
XLRE Real Estate Select Sector SPDR 0.5%
Value ($000) $775 Shares 23,788 Est. Cost $31.01 Unrealized —
GWW W.W. Grainger, Inc. 0.5%
Value ($000) $767 Shares 2,148 Est. Cost $166.15 Unrealized +87.6%
AMZN Amazon 0.4%
Value ($000) $751 Shares 375 Est. Cost $39.18 Unrealized +140.0%
BRK/B Berkshire Hathaway - B 0.4%
Value ($000) $748 Shares 3,497 Est. Cost $153.96 Unrealized +33.3%
HAL Halliburton 0.4%
Value ($000) $735 Shares 18,149 Est. Cost $35.82 Unrealized -0.7%
XLE Energy Sector SPDR 0.4%
Value ($000) $734 Shares 9,695 Est. Cost $71.89 Unrealized —
VTI Vanguard Total Stock Market 0.4%
Value ($000) $734 Shares 4,905 Est. Cost $94.31 Unrealized —
MDLZ Mondelez Int. 0.4%
Value ($000) $726 Shares 16,902 Est. Cost $35.45 Unrealized +0.4%
— Celgene Corp. 0.4%
Value ($000) $719 Shares 8,045 Est. Cost $102.78 Unrealized —
BIIB Biogen Inc 0.4%
Value ($000) $715 Shares 2,026 Est. Cost $269.80 Unrealized +27.6%
— L Brands, Inc. 0.4%
Value ($000) $689 Shares 22,750 Est. Cost $53.13 Unrealized —
— Merck & Co. 0.4%
Value ($000) $670 Shares 9,450 Est. Cost $53.03 Unrealized —
RWO Dow Jones Global Real Estate ETF 0.4%
Value ($000) $655 Shares 13,785 Est. Cost $47.35 Unrealized —
EOG EOG Resources, Inc. 0.4%
Value ($000) $643 Shares 5,046 Est. Cost $68.31 Unrealized +33.8%
— Cisco Systems 0.4%
Value ($000) $626 Shares 12,874 Est. Cost $28.47 Unrealized —
GOOG Alphabet - Cl C 0.3%
Value ($000) $550 Shares 461 Est. Cost $35.61 Unrealized +66.9%
— 3M Corp 0.3%
Value ($000) $545 Shares 2,587 Est. Cost $166.49 Unrealized —
— Vanguard Info Tech 0.3%
Value ($000) $541 Shares 2,675 Est. Cost $109.59 Unrealized —
AMT American Tower Corp 0.3%
Value ($000) $537 Shares 3,700 Est. Cost $116.15 Unrealized +4.0%
— AT&T Inc. 0.3%
Value ($000) $524 Shares 15,619 Est. Cost $39.28 Unrealized —
MCD McDonald's 0.3%
Value ($000) $518 Shares 3,102 Est. Cost $86.49 Unrealized +55.8%
— Jacobs Engineering 0.3%
Value ($000) $517 Shares 6,766 Est. Cost $63.41 Unrealized —
VNQ Vanguard REIT 0.3%
Value ($000) $509 Shares 6,318 Est. Cost $69.06 Unrealized —
MAS Masco 0.3%
Value ($000) $499 Shares 13,660 Est. Cost $34.15 Unrealized 0.0%
— PG&E Corp. 0.3%
Value ($000) $496 Shares 10,788 Est. Cost $59.69 Unrealized —
VIG Vanguard Dividend Appreciation 0.3%
Value ($000) $492 Shares 4,453 Est. Cost $81.79 Unrealized —
— General Electric 0.3%
Value ($000) $481 Shares 42,616 Est. Cost $23.80 Unrealized —
GOOGL Alphabet - Cl A 0.3%
Value ($000) $479 Shares 397 Est. Cost $36.73 Unrealized +63.6%
IBM IBM 0.3%
Value ($000) $477 Shares 3,155 Est. Cost $114.56 Unrealized -11.6%
NEE Nextera Energy, Inc. 0.3%
Value ($000) $444 Shares 2,650 Est. Cost $33.41 Unrealized +6.2%
DUK Duke Energy 0.3%
Value ($000) $439 Shares 5,490 Est. Cost $47.28 Unrealized +27.0%
— T. Rowe Price 0.2%
Value ($000) $393 Shares 3,600 Est. Cost $73.33 Unrealized —
SCHM Schwab US Mid Cap ETF 0.2%
Value ($000) $392 Shares 6,793 Est. Cost $52.25 Unrealized —
SLB Schlumberger Ltd. 0.2%
Value ($000) $384 Shares 6,310 Est. Cost $55.77 Unrealized -6.7%
SUB iShares St Nat. AMT-Free Muni 0.2%
Value ($000) $363 Shares 3,473 Est. Cost $105.46 Unrealized —
— Prologis Inc. 0.2%
Value ($000) $352 Shares 5,200 Est. Cost $44.23 Unrealized —
BMO Bank Of Montreal 0.2%
Value ($000) $330 Shares 4,000 Est. Cost $49.92 Unrealized +18.2%
STIP iShares 0-5 Year TIPS Bond ETF 0.2%
Value ($000) $325 Shares 3,300 Est. Cost $98.48 Unrealized —
BA Boeing Co. 0.2%
Value ($000) $325 Shares 874 Est. Cost $220.44 Unrealized +53.8%
— Xerox 0.2%
Value ($000) $310 Shares 11,522 Est. Cost $9.07 Unrealized —
LQD iShares IBOXX Inv. Grade Corp. 0.2%
Value ($000) $310 Shares 2,700 Est. Cost $115.60 Unrealized —
MCO Moody's Corp. 0.2%
Value ($000) $308 Shares 1,848 Est. Cost $98.85 Unrealized +66.8%
MUB iShares Nat. AMT-Free Muni 0.2%
Value ($000) $297 Shares 2,760 Est. Cost $110.11 Unrealized —
— Avago Tech. 0.2%
Value ($000) $295 Shares 1,198 Est. Cost $241.98 Unrealized —
BAC Bank of America 0.2%
Value ($000) $275 Shares 9,352 Est. Cost $16.34 Unrealized +55.9%
IGIB iShares Barclays Inter Cr Bd Fd 0.2%
Value ($000) $272 Shares 5,140 Est. Cost $107.25 Unrealized —
EFV iShares MSCI EAFE Value 0.2%
Value ($000) $272 Shares 5,250 Est. Cost $51.24 Unrealized —
TXN Texas Instruments 0.2%
Value ($000) $268 Shares 2,500 Est. Cost $87.28 Unrealized +3.4%
APD Air Products & Chemicals, Inc. 0.2%
Value ($000) $256 Shares 1,533 Est. Cost $135.57 Unrealized +0.3%
BXP Boston Properties 0.1%
Value ($000) $246 Shares 2,000 Est. Cost $64.00 Unrealized +41.1%
REZ iShares FTSE NAREIT Residential 0.1%
Value ($000) $226 Shares 3,600 Est. Cost $58.89 Unrealized —
MAR Marriott Int. 0.1%
Value ($000) $224 Shares 1,700 Est. Cost $114.71 Unrealized +4.8%
CNDT Conduent Inc 0.1%
Value ($000) $222 Shares 9,875 Est. Cost $20.52 Unrealized 0.0%
SPY S&P 500 Deposit Receipts 0.1%
Value ($000) $213 Shares 736 Est. Cost $289.40 Unrealized —
PCAR Paccar, Inc. 0.1%
Value ($000) $204 Shares 3,000 Est. Cost $32.74 Unrealized 0.0%
EEM iShares MSCI Emerging Markets 0.1%
Value ($000) $201 Shares 4,691 Est. Cost $44.62 Unrealized —