Boltwood Capital Management Diversified Active

CIK: 0001563690 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 10, 2025

Total Value ($000): $328,943 (100.0% shares, 0.0% debt)

Holdings (170)

SCHF SCHWAB STRATEGIC TR 7.0%
Value ($000) $23,118 Shares 1,168,766 Est. Cost $25.32 Unrealized
TDTT FLEXSHARES TR 4.8%
Value ($000) $15,684 Shares 643,334 Est. Cost $23.85 Unrealized
HYGV FLEXSHARES TR 3.9%
Value ($000) $12,745 Shares 315,636 Est. Cost $44.00 Unrealized
MBB ISHARES TR 3.8%
Value ($000) $12,565 Shares 133,985 Est. Cost $96.75 Unrealized
IEI ISHARES TR 3.4%
Value ($000) $11,325 Shares 95,868 Est. Cost $117.61 Unrealized
SPDW SPDR INDEX SHS FDS 3.1%
Value ($000) $10,258 Shares 281,730 Est. Cost $27.77 Unrealized
MBSD FLEXSHARES TR 2.4%
Value ($000) $8,035 Shares 389,178 Est. Cost $22.32 Unrealized
AAPL APPLE INC 2.3%
Value ($000) $7,576 Shares 34,106 Est. Cost $106.57 Unrealized +116.5%
IJH ISHARES TR 2.0%
Value ($000) $6,656 Shares 114,075 Est. Cost $76.25 Unrealized
SCHE SCHWAB STRATEGIC TR 2.0%
Value ($000) $6,616 Shares 239,959 Est. Cost $25.35 Unrealized
MSFT MICROSOFT CORP 1.9%
Value ($000) $6,378 Shares 16,990 Est. Cost $73.03 Unrealized +454.7%
SHY ISHARES TR 1.9%
Value ($000) $6,259 Shares 75,660 Est. Cost $82.09 Unrealized
IJR ISHARES TR 1.8%
Value ($000) $5,921 Shares 56,626 Est. Cost $81.74 Unrealized
NVDA NVIDIA CORPORATION 1.6%
Value ($000) $5,365 Shares 49,506 Est. Cost $95.90 Unrealized +32.1%
HYG ISHARES TR 1.6%
Value ($000) $5,317 Shares 67,400 Est. Cost $77.67 Unrealized
XLK SELECT SECTOR SPDR TR 1.6%
Value ($000) $5,264 Shares 25,493 Est. Cost $75.56 Unrealized
GUNR FLEXSHARES TR 1.6%
Value ($000) $5,122 Shares 131,972 Est. Cost $35.95 Unrealized
NFRA FLEXSHARES TR 1.4%
Value ($000) $4,642 Shares 80,530 Est. Cost $52.54 Unrealized
GQRE FLEXSHARES TR 1.4%
Value ($000) $4,454 Shares 76,867 Est. Cost $55.86 Unrealized
SPEM SPDR INDEX SHS FDS 1.3%
Value ($000) $4,398 Shares 111,710 Est. Cost $34.38 Unrealized
IGSB ISHARES TR 1.3%
Value ($000) $4,119 Shares 78,652 Est. Cost $50.96 Unrealized
JPM JPMORGAN CHASE & CO. 1.2%
Value ($000) $4,032 Shares 16,435 Est. Cost $105.76 Unrealized +137.2%
SKOR FLEXSHARES TR 1.2%
Value ($000) $4,008 Shares 82,922 Est. Cost $51.97 Unrealized
GOOGL ALPHABET INC 1.2%
Value ($000) $3,809 Shares 24,630 Est. Cost $114.71 Unrealized +57.5%
CVX CHEVRON CORP NEW 1.2%
Value ($000) $3,800 Shares 22,715 Est. Cost $71.95 Unrealized +109.1%
AMZN AMAZON COM INC 0.9%
Value ($000) $3,018 Shares 15,861 Est. Cost $130.37 Unrealized +66.5%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $2,991 Shares 25,150 Est. Cost $56.37 Unrealized +90.2%
IEF ISHARES TR 0.9%
Value ($000) $2,953 Shares 30,967 Est. Cost $102.51 Unrealized
LOW LOWES COS INC 0.9%
Value ($000) $2,914 Shares 12,493 Est. Cost $34.82 Unrealized +595.1%
ABT ABBOTT LABS 0.9%
Value ($000) $2,875 Shares 21,677 Est. Cost $37.89 Unrealized +231.2%
GNR SPDR INDEX SHS FDS 0.8%
Value ($000) $2,709 Shares 50,865 Est. Cost $49.07 Unrealized
CAT CATERPILLAR INC 0.8%
Value ($000) $2,703 Shares 8,195 Est. Cost $90.07 Unrealized +290.8%
EFA ISHARES TR 0.8%
Value ($000) $2,674 Shares 32,722 Est. Cost $64.30 Unrealized
XLV SELECT SECTOR SPDR TR 0.8%
Value ($000) $2,651 Shares 18,156 Est. Cost $89.76 Unrealized
META META PLATFORMS INC 0.8%
Value ($000) $2,512 Shares 4,359 Est. Cost $194.77 Unrealized +230.3%
CRM SALESFORCE INC 0.8%
Value ($000) $2,486 Shares 9,265 Est. Cost $72.34 Unrealized +327.1%
XLY SELECT SECTOR SPDR TR 0.7%
Value ($000) $2,426 Shares 12,284 Est. Cost $86.27 Unrealized
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $2,383 Shares 13,982 Est. Cost $55.67 Unrealized +194.5%
SCHB SCHWAB STRATEGIC TR 0.7%
Value ($000) $2,288 Shares 106,260 Est. Cost $34.31 Unrealized
SCHA SCHWAB STRATEGIC TR 0.7%
Value ($000) $2,243 Shares 95,738 Est. Cost $36.82 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.7%
Value ($000) $2,223 Shares 12,886 Est. Cost $49.34 Unrealized +228.5%
XLE SELECT SECTOR SPDR TR 0.7%
Value ($000) $2,163 Shares 23,146 Est. Cost $43.57 Unrealized
SPMB SPDR SER TR 0.6%
Value ($000) $2,130 Shares 96,583 Est. Cost $21.73 Unrealized
SCHM SCHWAB STRATEGIC TR 0.6%
Value ($000) $2,069 Shares 78,973 Est. Cost $40.60 Unrealized
XLF SELECT SECTOR SPDR TR 0.6%
Value ($000) $2,024 Shares 40,627 Est. Cost $29.13 Unrealized
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $1,964 Shares 7,298 Est. Cost $63.59 Unrealized +359.9%
VEU VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $1,940 Shares 31,974 Est. Cost $47.99 Unrealized
KO COCA COLA CO 0.6%
Value ($000) $1,880 Shares 26,255 Est. Cost $28.16 Unrealized +130.7%
RAVI FLEXSHARES TR 0.6%
Value ($000) $1,811 Shares 23,956 Est. Cost $75.43 Unrealized
SPTL SPDR SER TR 0.5%
Value ($000) $1,785 Shares 65,490 Est. Cost $31.16 Unrealized
XLI SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,766 Shares 13,471 Est. Cost $65.02 Unrealized
WMT WALMART INC 0.5%
Value ($000) $1,746 Shares 19,886 Est. Cost $43.89 Unrealized +111.8%
XLC SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,715 Shares 17,786 Est. Cost $52.09 Unrealized
LLY ELI LILLY & CO 0.5%
Value ($000) $1,656 Shares 2,005 Est. Cost $115.08 Unrealized +618.4%
TLT ISHARES TR 0.5%
Value ($000) $1,624 Shares 17,835 Est. Cost $116.14 Unrealized
TJX TJX COS INC NEW 0.5%
Value ($000) $1,571 Shares 12,901 Est. Cost $46.94 Unrealized +155.9%
ALL ALLSTATE CORP 0.5%
Value ($000) $1,532 Shares 7,397 Est. Cost $70.75 Unrealized +170.4%
ABBV ABBVIE INC 0.4%
Value ($000) $1,467 Shares 7,000 Est. Cost $63.49 Unrealized +198.3%
ORCL ORACLE CORP 0.4%
Value ($000) $1,450 Shares 10,370 Est. Cost $61.70 Unrealized +161.9%
PFE PFIZER INC 0.4%
Value ($000) $1,435 Shares 56,649 Est. Cost $21.50 Unrealized +14.9%
KLAC KLA CORP 0.4%
Value ($000) $1,394 Shares 2,050 Est. Cost $127.27 Unrealized +461.7%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $1,385 Shares 1,464 Est. Cost $692.38 Unrealized +40.2%
DIS DISNEY WALT CO 0.4%
Value ($000) $1,321 Shares 13,383 Est. Cost $70.49 Unrealized +50.8%
XLP SELECT SECTOR SPDR TR 0.4%
Value ($000) $1,287 Shares 15,761 Est. Cost $50.26 Unrealized
RDDT REDDIT INC 0.4%
Value ($000) $1,256 Shares 11,972 Est. Cost $165.28 Unrealized 0.0%
IGIB ISHARES TR 0.4%
Value ($000) $1,231 Shares 23,445 Est. Cost $60.90 Unrealized
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $1,213 Shares 16,900 Est. Cost $29.88 Unrealized +146.7%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $1,208 Shares 2,204 Est. Cost $346.59 Unrealized +56.4%
SUB ISHARES TR 0.4%
Value ($000) $1,204 Shares 11,400 Est. Cost $105.67 Unrealized
BX BLACKSTONE INC 0.4%
Value ($000) $1,187 Shares 8,489 Est. Cost $114.77 Unrealized +37.8%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $1,128 Shares 4,622 Est. Cost $96.58 Unrealized +131.3%
SPLB SPDR SER TR 0.3%
Value ($000) $1,105 Shares 48,950 Est. Cost $23.79 Unrealized
XLB SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,104 Shares 12,835 Est. Cost $50.69 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $1,099 Shares 2,063 Est. Cost $175.23 Unrealized +177.4%
HD HOME DEPOT INC 0.3%
Value ($000) $1,052 Shares 2,870 Est. Cost $106.76 Unrealized +256.6%
ICSH ISHARES TR 0.3%
Value ($000) $1,029 Shares 20,300 Est. Cost $50.22 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $998 Shares 3,267 Est. Cost $79.47 Unrealized +271.7%
INDA ISHARES TR 0.3%
Value ($000) $972 Shares 18,875 Est. Cost $50.76 Unrealized
RTX RTX CORPORATION 0.3%
Value ($000) $937 Shares 7,073 Est. Cost $86.76 Unrealized +43.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value ($000) $933 Shares 19,264 Est. Cost $47.62 Unrealized +13.8%
FLCH FRANKLIN TEMPLETON ETF TR 0.3%
Value ($000) $920 Shares 43,050 Est. Cost $17.66 Unrealized
RWO SPDR INDEX SHS FDS 0.3%
Value ($000) $908 Shares 20,815 Est. Cost $42.50 Unrealized
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $907 Shares 13,368 Est. Cost $37.56 Unrealized +59.1%
DHR DANAHER CORPORATION 0.3%
Value ($000) $901 Shares 4,395 Est. Cost $46.06 Unrealized +371.1%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $895 Shares 3,257 Est. Cost $128.77 Unrealized
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $850 Shares 10,786 Est. Cost $45.62 Unrealized
CME CME GROUP INC 0.3%
Value ($000) $822 Shares 3,100 Est. Cost $50.57 Unrealized +379.4%
BLK BLACKROCK INC 0.2%
Value ($000) $800 Shares 845 Est. Cost $961.85 Unrealized 0.0%
PEP PEPSICO INC 0.2%
Value ($000) $778 Shares 5,186 Est. Cost $63.04 Unrealized +127.6%
MCHI ISHARES TR 0.2%
Value ($000) $725 Shares 13,325 Est. Cost $45.02 Unrealized
ADBE ADOBE INC 0.2%
Value ($000) $716 Shares 1,868 Est. Cost $417.37 Unrealized +2.7%
CSCO CISCO SYS INC 0.2%
Value ($000) $706 Shares 11,433 Est. Cost $43.29 Unrealized +38.8%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $701 Shares 6,827 Est. Cost $104.32 Unrealized +6.6%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $693 Shares 3,572 Est. Cost $83.79 Unrealized
XLRE SELECT SECTOR SPDR TR 0.2%
Value ($000) $689 Shares 16,461 Est. Cost $32.33 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $675 Shares 13,435 Est. Cost $61.07 Unrealized -10.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $669 Shares 2,692 Est. Cost $115.79 Unrealized +106.8%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $668 Shares 3,917 Est. Cost $146.95 Unrealized +25.8%
HON HONEYWELL INTL INC 0.2%
Value ($000) $660 Shares 3,115 Est. Cost $146.47 Unrealized +35.5%
CMF ISHARES TR 0.2%
Value ($000) $658 Shares 11,700 Est. Cost $69.44 Unrealized
IGF ISHARES TR 0.2%
Value ($000) $627 Shares 11,460 Est. Cost $50.67 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $620 Shares 1,985 Est. Cost $135.05 Unrealized +116.9%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $619 Shares 3,070 Est. Cost $156.55 Unrealized +36.0%
T AT&T INC 0.2%
Value ($000) $619 Shares 21,888 Est. Cost $14.69 Unrealized +65.7%
BA BOEING CO 0.2%
Value ($000) $618 Shares 3,625 Est. Cost $251.99 Unrealized -31.3%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $604 Shares 7,717 Est. Cost $68.86 Unrealized +12.8%
TPR TAPESTRY INC 0.2%
Value ($000) $596 Shares 8,458 Est. Cost $22.01 Unrealized +238.8%
CVS CVS HEALTH CORP 0.2%
Value ($000) $587 Shares 8,670 Est. Cost $49.68 Unrealized +16.7%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $573 Shares 3,458 Est. Cost $73.82 Unrealized +106.5%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $573 Shares 2,632 Est. Cost $122.22 Unrealized +55.1%
PLD PROLOGIS INC. 0.2%
Value ($000) $562 Shares 5,025 Est. Cost $59.02 Unrealized +89.5%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $551 Shares 2,328 Est. Cost $178.30 Unrealized +34.2%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $530 Shares 14,374 Est. Cost $37.12 Unrealized -5.6%
SPTI SPDR SER TR 0.2%
Value ($000) $526 Shares 18,400 Est. Cost $28.56 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $525 Shares 7,407 Est. Cost $60.93 Unrealized +12.7%
EEM ISHARES TR 0.2%
Value ($000) $520 Shares 11,898 Est. Cost $43.27 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $519 Shares 5,783 Est. Cost $60.97 Unrealized +47.8%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $512 Shares 5,656 Est. Cost $70.15 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $508 Shares 1,960 Est. Cost $189.78 Unrealized +75.6%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $495 Shares 10,938 Est. Cost $40.40 Unrealized
COR CENCORA INC 0.1%
Value ($000) $483 Shares 1,736 Est. Cost $143.51 Unrealized +73.9%
EWT ISHARES INC 0.1%
Value ($000) $480 Shares 10,100 Est. Cost $47.99 Unrealized
FLTW FRANKLIN TEMPLETON ETF TR 0.1%
Value ($000) $473 Shares 10,950 Est. Cost $45.65 Unrealized
GSK GSK PLC 0.1%
Value ($000) $464 Shares 11,988 Est. Cost $35.56 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $430 Shares 3,798 Est. Cost $112.00 Unrealized -5.4%
EWU ISHARES TR 0.1%
Value ($000) $427 Shares 11,400 Est. Cost $34.47 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $426 Shares 5,322 Est. Cost $59.84 Unrealized +36.4%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $426 Shares 3,525 Est. Cost $95.66 Unrealized +33.4%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $413 Shares 6,335 Est. Cost $62.82 Unrealized +23.7%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $413 Shares 4,325 Est. Cost $52.50 Unrealized +83.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $413 Shares 10,898 Est. Cost $30.33 Unrealized +24.7%
TFC TRUIST FINL CORP 0.1%
Value ($000) $409 Shares 9,950 Est. Cost $35.76 Unrealized +19.4%
AVGO BROADCOM INC 0.1%
Value ($000) $404 Shares 2,413 Est. Cost $171.30 Unrealized +22.5%
GOOG ALPHABET INC 0.1%
Value ($000) $402 Shares 2,575 Est. Cost $102.94 Unrealized +77.3%
EWJ ISHARES INC 0.1%
Value ($000) $379 Shares 5,525 Est. Cost $67.02 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $357 Shares 1,143 Est. Cost $353.03 Unrealized -1.0%
MCO MOODYS CORP 0.1%
Value ($000) $352 Shares 755 Est. Cost $101.98 Unrealized +369.3%
MMM 3M CO 0.1%
Value ($000) $333 Shares 2,267 Est. Cost $125.65 Unrealized +15.1%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $326 Shares 926 Est. Cost $228.35 Unrealized +66.9%
EWQ ISHARES INC 0.1%
Value ($000) $324 Shares 8,150 Est. Cost $38.90 Unrealized
FTV FORTIVE CORP 0.1%
Value ($000) $324 Shares 4,423 Est. Cost $33.58 Unrealized +74.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $320 Shares 5,245 Est. Cost $46.16 Unrealized +20.2%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $315 Shares 581 Est. Cost $216.28 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $313 Shares 1,975 Est. Cost $91.66 Unrealized +49.5%
REZ ISHARES TR 0.1%
Value ($000) $311 Shares 3,600 Est. Cost $60.00 Unrealized
STIP ISHARES TR 0.1%
Value ($000) $310 Shares 3,000 Est. Cost $103.47 Unrealized
FLKR FRANKLIN TEMPLETON ETF TR 0.1%
Value ($000) $303 Shares 16,525 Est. Cost $18.34 Unrealized
VOX VANGUARD WORLD FD 0.1%
Value ($000) $297 Shares 2,004 Est. Cost $95.56 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $290 Shares 6,385 Est. Cost $38.49 Unrealized +2.8%
EWL ISHARES INC 0.1%
Value ($000) $286 Shares 5,525 Est. Cost $50.50 Unrealized
CDW CDW CORP 0.1%
Value ($000) $281 Shares 1,755 Est. Cost $167.09 Unrealized +7.3%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $279 Shares 1,217 Est. Cost $233.76 Unrealized -2.7%
NOW SERVICENOW INC 0.1%
Value ($000) $279 Shares 350 Est. Cost $198.56 Unrealized -2.9%
USB US BANCORP DEL 0.1%
Value ($000) $274 Shares 6,490 Est. Cost $22.44 Unrealized +97.0%
FLJP FRANKLIN TEMPLETON ETF TR 0.1%
Value ($000) $268 Shares 9,100 Est. Cost $29.40 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $267 Shares 1,130 Est. Cost $95.49 Unrealized +146.7%
EWG ISHARES INC 0.1%
Value ($000) $265 Shares 7,150 Est. Cost $32.33 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $257 Shares 2,622 Est. Cost $51.60 Unrealized +95.7%
ETN EATON CORP PLC 0.1%
Value ($000) $257 Shares 945 Est. Cost $308.54 Unrealized 0.0%
EWC ISHARES INC 0.1%
Value ($000) $254 Shares 6,225 Est. Cost $40.35 Unrealized
VCR VANGUARD WORLD FD 0.1%
Value ($000) $249 Shares 764 Est. Cost $254.05 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $238 Shares 435 Est. Cost $475.08 Unrealized +24.3%
HAL HALLIBURTON CO 0.1%
Value ($000) $237 Shares 9,360 Est. Cost $17.11 Unrealized +49.6%
GE GE AEROSPACE 0.1%
Value ($000) $237 Shares 1,186 Est. Cost $167.93 Unrealized +16.6%
D DOMINION ENERGY INC 0.1%
Value ($000) $235 Shares 4,185 Est. Cost $53.89 Unrealized -2.2%
VFH VANGUARD WORLD FD 0.1%
Value ($000) $235 Shares 1,963 Est. Cost $110.04 Unrealized
VDE VANGUARD WORLD FD 0.1%
Value ($000) $222 Shares 1,713 Est. Cost $120.98 Unrealized
GII SPDR INDEX SHS FDS 0.1%
Value ($000) $215 Shares 3,470 Est. Cost $61.69 Unrealized
AGG ISHARES TR 0.1%
Value ($000) $208 Shares 2,100 Est. Cost $94.04 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $74 Shares 11,000 Est. Cost $4.14 Unrealized