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BOLTWOOD CAPITAL MANAGEMENT |
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SAN FRANCISCO |
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CA |
Zip: |
94104 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
SCHF |
Schwab Strategic Trust |
1 |
- |
$37.75 |
$23,618,000 |
605,268 |
7.32% |
1,531,000 |
7,688 |
0.067 |
Closed - End Fund - Debt |
|
HYGV |
Flexshares High Yield Value... |
2 |
- |
$0.00 |
$13,255,000 |
322,422 |
4.11% |
991,000 |
22,342 |
0.264 |
N/A |
|
MBB |
iShares Barclays MBS Bond |
3 |
- |
$89.44 |
$13,126,000 |
142,025 |
4.07% |
156,000 |
4,165 |
0.016 |
Closed - End Fund - E... |
|
IEI |
iShares Barclays 3-7 Year T... |
4 |
- |
$113.45 |
$11,550,000 |
99,734 |
3.58% |
-698,000 |
-4,837 |
0.085 |
Closed - End Fund - E... |
|
GWL |
St Spdr S&P Wld Xus |
5 |
- |
$34.71 |
$10,317,000 |
287,870 |
3.2% |
587,000 |
1,785 |
0.032 |
Closed - End Fund - E... |
|
TDTT |
FlexShares iBoxx 3 Year Target |
6 |
- |
$23.51 |
$9,470,000 |
398,745 |
2.93% |
2,680,000 |
111,264 |
0.072 |
N/A |
|
MBSD |
Flexshares Disciplined Dura... |
7 |
- |
$19.93 |
$8,994,000 |
441,413 |
2.79% |
-154,000 |
-3,505 |
2.006 |
N/A |
|
IJH |
iShares S&P MidCap 400 Index |
8 |
- |
$57.68 |
$7,162,000 |
117,905 |
2.22% |
595,000 |
94,210 |
0.051 |
Closed - End Fund - E... |
|
MSFT |
Microsoft Corp |
9 |
- |
$399.04 |
$7,155,000 |
17,007 |
2.22% |
731,000 |
-75 |
0 |
Application Software |
|
SCHE |
Schwab Emerging Markets Equ... |
10 |
- |
$25.28 |
$6,458,000 |
255,775 |
2% |
373,000 |
10,320 |
0.095 |
N/A |
|
GUNR |
FlexShares Global Upstream ... |
11 |
- |
$41.87 |
$6,425,000 |
156,445 |
1.99% |
-8,000 |
-637 |
0.011 |
N/A |
|
IJR |
iShares Core S&P Small-Cap |
12 |
- |
$104.86 |
$6,408,000 |
57,976 |
1.99% |
150,000 |
165 |
0.01 |
Closed - End Fund - E... |
|
AAPL |
Apple Inc |
13 |
- |
$169.89 |
$6,237,000 |
36,373 |
1.93% |
-921,000 |
-805 |
0 |
Personal Computers |
|
XLK |
SPDR Technology Sector |
14 |
- |
$197.60 |
$5,222,000 |
25,071 |
1.62% |
225,000 |
-892 |
0.008 |
Closed - End Fund - E... |
|
SKOR |
Flexshares Credit Scored Us... |
15 |
- |
$0.00 |
$4,249,000 |
88,925 |
1.32% |
-195,000 |
-3,737 |
0.988 |
N/A |
|
IEF |
iShares Lehman 7-10 Year Tr... |
16 |
- |
$91.24 |
$4,198,000 |
44,345 |
1.3% |
-253,000 |
-1,830 |
0.016 |
Closed - End Fund - E... |
|
NVDA |
NVIDIA Corporation |
17 |
- |
$826.32 |
$4,159,000 |
4,603 |
1.29% |
1,620,000 |
-525 |
0 |
Semiconductor - Speci... |
|
GQRE |
Flexshares Global Quality R... |
18 |
- |
$53.42 |
$4,119,000 |
72,500 |
1.28% |
392,000 |
5,689 |
0.806 |
N/A |
|
SHY |
Ishares Barclays 1-3 Treasu... |
19 |
- |
$81.19 |
$4,085,000 |
49,955 |
1.27% |
1,014,000 |
12,520 |
0.006 |
Closed - End Fund - E... |
|
NFRA |
FlexShares STOXX Global Bro... |
20 |
- |
$52.58 |
$4,072,000 |
74,596 |
1.26% |
536,000 |
8,504 |
0.162 |
N/A |
|
LOW |
Lowes Companies Inc |
22 |
- |
$229.96 |
$3,724,000 |
14,620 |
1.15% |
368,000 |
-458 |
0.002 |
Home Improvement Stores |
|
CVX |
Chevron Corp |
23 |
- |
$165.28 |
$3,587,000 |
22,738 |
1.11% |
164,000 |
-210 |
0.001 |
Integrated Oil & Gas |
|
RAVI |
Flexshares Ready Access Var... |
24 |
- |
$75.39 |
$3,566,000 |
47,265 |
1.1% |
-562,000 |
-7,750 |
0.078 |
N/A |
|
CSJ |
iShares Barclays 1-3 Year C... |
25 |
- |
$50.75 |
$3,459,000 |
67,460 |
1.07% |
240,000 |
4,680 |
0.008 |
Closed - End Fund - E... |
|
GOOGL |
Alphabet Inc |
26 |
- |
$156.00 |
$3,413,000 |
22,614 |
1.06% |
241,000 |
-95 |
0 |
Search Engines & Info... |
|
MCHP |
Microchip Technology Inc |
27 |
- |
$92.21 |
$3,170,000 |
35,340 |
0.98% |
-36,000 |
-215 |
0.006 |
Semiconductor - Speci... |
|
JPM |
JP Morgan Chase & Co |
28 |
- |
$193.37 |
$3,108,000 |
15,516 |
0.96% |
408,000 |
-355 |
0.001 |
Domestic Money Center... |
|
CAT |
Caterpillar Inc |
29 |
- |
$338.00 |
$3,034,000 |
8,279 |
0.94% |
542,000 |
-149 |
0.002 |
Farm & Construction M... |
|
CRM |
Salesforce.com Inc |
30 |
- |
$273.14 |
$3,024,000 |
10,042 |
0.94% |
301,000 |
-307 |
0.001 |
Internet Software & S... |
|
XLY |
SPDR cnsmr discr sel sect |
31 |
- |
$174.34 |
$3,017,000 |
16,409 |
0.93% |
55,000 |
-157 |
0.002 |
Closed - End Fund - E... |
|
XLV |
SPDR Select Sector Health |
32 |
- |
$139.92 |
$3,013,000 |
20,393 |
0.93% |
163,000 |
-508 |
0.001 |
Closed - End Fund - E... |
|
XOM |
Exxon Mobil Corp |
33 |
- |
$121.33 |
$2,945,000 |
25,334 |
0.91% |
401,000 |
-111 |
0.001 |
Integrated Oil & Gas |
|
SCHB |
Schwab Strategic Trust |
34 |
- |
$58.60 |
$2,742,000 |
44,910 |
0.85% |
90,000 |
-2,725 |
0.023 |
Closed - End Fund - Debt |
|
EFA |
iShares TR MSCI EAFE Indx FD |
35 |
- |
$77.34 |
$2,576,000 |
32,257 |
0.8% |
139,000 |
-80 |
0.004 |
Closed - End Fund - E... |
|
ABT |
Abbott Laboratories |
36 |
- |
$106.86 |
$2,508,000 |
22,067 |
0.78% |
15,000 |
-583 |
0.001 |
Drug Manufacturers - ... |
|
AMZN |
Amazon.com Inc |
37 |
- |
$173.67 |
$2,465,000 |
13,663 |
0.76% |
381,000 |
-51 |
0 |
Internet Software & S... |
|
PG |
Procter & Gamble Co |
38 |
- |
$162.55 |
$2,423,000 |
14,936 |
0.75% |
166,000 |
-465 |
0.001 |
Cleaning Products |
|
GNR |
Spdr S&Amp;P Global Natural... |
39 |
- |
$58.55 |
$2,318,000 |
40,015 |
0.72% |
1,035,000 |
17,360 |
0.01 |
Closed - End Fund - E... |
|
XLE |
SPDR Energy Sector |
40 |
- |
$96.63 |
$2,279,000 |
24,141 |
0.71% |
240,000 |
-175 |
0.001 |
Closed - End Fund - E... |
|
FB |
Meta Platforms Inc |
41 |
- |
$441.38 |
$2,272,000 |
4,678 |
0.7% |
578,000 |
-107 |
0 |
Internet Service Prov... |
|
SCHA |
Schwab Strategic Trust |
42 |
- |
$46.25 |
$2,185,000 |
44,373 |
0.68% |
201,000 |
2,369 |
0.003 |
Closed - End Fund - Debt |
|
HYG |
iShares iBoxx $ High Yield ... |
43 |
- |
$76.38 |
$2,124,000 |
27,330 |
0.66% |
290,000 |
3,630 |
0.001 |
Closed - End Fund - E... |
|
DIS |
Walt Disney Co |
44 |
- |
$112.77 |
$2,057,000 |
16,807 |
0.64% |
523,000 |
-180 |
0.001 |
Entertainment - Diver... |
|
VEU |
Vanguard FTSE All-World ETF |
45 |
- |
$57.31 |
$2,053,000 |
35,009 |
0.64% |
-53,000 |
-2,500 |
0.007 |
Closed - End Fund - F... |
|
ICE |
Intercontinental Exchange Inc |
46 |
- |
$131.82 |
$2,051,000 |
14,923 |
0.64% |
88,000 |
-365 |
0.003 |
Business Services |
|
XLF |
SPDR Financial Sector |
47 |
- |
$40.88 |
$2,017,000 |
47,895 |
0.62% |
222,000 |
150 |
0.001 |
Closed - End Fund - E... |
|
XLI |
SPDR Industrial Sector |
48 |
- |
$122.46 |
$2,016,000 |
16,003 |
0.62% |
183,000 |
-79 |
0.001 |
Closed - End Fund - E... |
|
SCHM |
Schwab U.S. Mid-Cap Etf |
49 |
- |
$77.00 |
$1,907,000 |
23,423 |
0.59% |
239,000 |
1,284 |
0.018 |
N/A |
|
PFE |
Pfizer Inc |
50 |
- |
$25.26 |
$1,870,000 |
67,393 |
0.58% |
-128,000 |
-2,022 |
0.001 |
Drug Manufacturers - ... |
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
51 |
- |
$21.01 |
$1,862,000 |
85,725 |
0.58% |
-30,000 |
0 |
0.015 |
Gambling/Resorts |
|
AXP |
American Express Co |
52 |
- |
$237.10 |
$1,812,000 |
7,960 |
0.56% |
304,000 |
-90 |
0.001 |
Credit Services |
|
LLY |
Eli Lilly & Co |
53 |
- |
$724.87 |
$1,792,000 |
2,303 |
0.56% |
239,000 |
-361 |
0 |
Drug Manufacturers - ... |
|
KO |
Coca-Cola Co |
54 |
- |
$61.74 |
$1,737,000 |
28,391 |
0.54% |
41,000 |
-395 |
0.001 |
Beverage Soft Drinks... |
|
XLC |
Communication Services Sele... |
55 |
- |
$77.96 |
$1,668,000 |
20,430 |
0.52% |
193,000 |
125 |
0.001 |
N/A |
|
TLO |
Talon Metals Corp |
56 |
- |
$26.06 |
$1,616,000 |
57,850 |
0.5% |
-208,000 |
-5,000 |
0.01 |
Closed - End Fund - E... |
|
SUB |
iShares S&P S/T Natnl AMT-F... |
57 |
- |
$104.42 |
$1,609,000 |
15,360 |
0.5% |
-232,000 |
-2,100 |
0.017 |
Closed - End Fund - Debt |
|
ORCL |
Oracle Corp |
58 |
- |
$114.89 |
$1,607,000 |
12,797 |
0.5% |
254,000 |
-40 |
0 |
Application Software |
|
KLAC |
KLA-Tencor Corp |
59 |
- |
$672.95 |
$1,461,000 |
2,091 |
0.45% |
199,000 |
-80 |
0.001 |
Semiconductor Equipme... |
|
ALL |
Allstate Corp |
60 |
- |
$172.34 |
$1,448,000 |
8,372 |
0.45% |
259,000 |
-120 |
0.003 |
Property & Casualty I... |
|
TJX |
TJX Companies Inc |
61 |
- |
$96.42 |
$1,442,000 |
14,215 |
0.45% |
102,000 |
-65 |
0.001 |
Discount, Variety Stores |
|
TLT |
iShares Tr Lehman 20+yr Tres |
62 |
- |
$87.78 |
$1,419,000 |
14,995 |
0.44% |
-32,000 |
320 |
0.001 |
Closed - End Fund - E... |
|
CMF |
iShares S&P CA AMT-Free Mun... |
63 |
- |
$56.75 |
$1,413,000 |
24,560 |
0.44% |
1,000 |
185 |
0.027 |
N/A |
|
XLB |
SPDR Materials Select Sector |
64 |
- |
$88.97 |
$1,334,000 |
14,365 |
0.41% |
85,000 |
-233 |
0.002 |
Closed - End Fund - E... |
|
WMT |
Wal-Mart Stores Inc |
65 |
- |
$60.21 |
$1,326,000 |
22,041 |
0.41% |
158,000 |
14,634 |
0.001 |
Discount, Variety Stores |
|
ABBV |
Abbvie Inc. |
66 |
- |
$167.29 |
$1,311,000 |
7,200 |
0.41% |
153,000 |
-274 |
0 |
Drug Manufacturers - ... |
|
XLP |
SPDR Consmr Stpls Sector |
67 |
- |
$75.75 |
$1,302,000 |
17,049 |
0.4% |
59,000 |
-208 |
0.001 |
Closed - End Fund - E... |
|
LWC |
SPDR Series Trust |
68 |
- |
$21.93 |
$1,214,000 |
52,225 |
0.38% |
-89,000 |
-2,550 |
0.04 |
N/A |
|
MMC |
Marsh & McLennan Companies Inc |
69 |
- |
$201.47 |
$1,132,000 |
5,494 |
0.35% |
82,000 |
-50 |
0.001 |
Insurance Brokers |
|
DHR |
Danaher Corp |
70 |
- |
$245.80 |
$1,106,000 |
4,430 |
0.34% |
65,000 |
-70 |
0.001 |
General Building Mate... |
|
VGT |
Vanguard I T VIPERS |
71 |
- |
$495.44 |
$1,094,000 |
2,086 |
0.34% |
67,000 |
-35 |
0 |
Closed - End Fund - E... |
|
HD |
Home Depot Inc |
72 |
- |
$331.98 |
$1,070,000 |
2,790 |
0.33% |
60,000 |
-125 |
0 |
Home Improvement Stores |
|
IBM |
International Business Mach... |
73 |
- |
$168.91 |
$1,037,000 |
5,430 |
0.32% |
132,000 |
-105 |
0.001 |
Diversified Computer ... |
|
BRK.B |
Berkshire Hathaway B |
74 |
- |
$404.91 |
$1,030,000 |
2,449 |
0.32% |
144,000 |
-35 |
0 |
Property & Casualty I... |
|
CIU |
iShares Barclays Intermedia... |
75 |
- |
$50.14 |
$1,017,000 |
19,705 |
0.32% |
15,000 |
430 |
0.003 |
Closed - End Fund - E... |
|
ADBE |
Adobe Systems Inc |
76 |
- |
$473.44 |
$1,013,000 |
2,008 |
0.31% |
-129,000 |
93 |
0 |
Application Software |
|
CME |
CME Group Inc |
77 |
- |
$212.54 |
$987,000 |
4,585 |
0.31% |
21,000 |
0 |
0.001 |
Business Services |
|
DLTR |
Dollar Tree Stores Inc |
78 |
- |
$121.69 |
$983,000 |
7,384 |
0.3% |
-76,000 |
-70 |
0.003 |
Discount, Variety Stores |
|
CVS |
CVS/Caremark Corp |
80 |
- |
$67.33 |
$968,000 |
12,132 |
0.3% |
7,000 |
-35 |
0 |
Drug Stores |
|
WFC |
Wells Fargo & Co |
79 |
- |
$59.93 |
$968,000 |
16,700 |
0.3% |
146,000 |
0 |
0.001 |
Domestic Money Center... |
|
ADP |
Automatic Data Processing Inc |
81 |
- |
$246.34 |
$953,000 |
3,815 |
0.3% |
58,000 |
-25 |
0.001 |
Business Software & S... |
|
MA |
MasterCard Inc A |
82 |
- |
$462.11 |
$941,000 |
1,954 |
0.29% |
105,000 |
-6 |
0 |
Business Services |
|
PEP |
Pepsico Inc |
83 |
- |
$176.68 |
$922,000 |
5,271 |
0.29% |
14,000 |
-75 |
0 |
Beverage Soft Drinks... |
|
ICSH |
Ishares Ultra Short Term Bo... |
84 |
- |
$0.00 |
$890,000 |
17,600 |
0.28% |
4,000 |
0 |
0.002 |
N/A |
|
VTI |
Vanguard Total Stock Market... |
85 |
- |
$249.46 |
$889,000 |
3,419 |
0.28% |
-1,000 |
-333 |
0 |
Closed - End Fund - E... |
|
MDLZ |
Mondelez International Inc |
86 |
- |
$70.80 |
$883,000 |
12,614 |
0.27% |
-47,000 |
-230 |
0.001 |
Food - Major Diversified |
|
XLU |
SPDR Utilities Select |
87 |
- |
$66.92 |
$835,000 |
12,724 |
0.26% |
10,000 |
-305 |
0.001 |
Closed - End Fund - E... |
|
BX |
Blackstone Group LP |
88 |
- |
$123.36 |
$811,000 |
6,173 |
0.25% |
7,000 |
35 |
0.001 |
Asset Management |
|
BA |
Boeing Co |
89 |
- |
$166.81 |
$785,000 |
4,068 |
0.24% |
-208,000 |
258 |
0.001 |
Aerospace/Defense - M... |
|
ZBH |
Zimmer Holdings Inc |
90 |
- |
$119.75 |
$760,000 |
5,761 |
0.24% |
81,000 |
180 |
0.003 |
Medical Appliances & ... |
|
XLRE |
Real Estate Select Sector S... |
91 |
- |
$36.43 |
$757,000 |
19,154 |
0.23% |
-64,000 |
-1,344 |
0.003 |
N/A |
|
MRK |
Merck & Co Inc |
92 |
- |
$130.72 |
$756,000 |
5,733 |
0.23% |
128,000 |
-25 |
0 |
Drug Manufacturers - ... |
|
CMCSA |
Comcast Corp |
93 |
- |
$37.87 |
$743,000 |
17,150 |
0.23% |
9,000 |
401 |
0 |
CATV Systems |
|
AGG |
iShares Barclays Agency Bond |
94 |
- |
$95.12 |
$739,000 |
7,550 |
0.23% |
-10,000 |
0 |
0 |
Closed - End Fund - E... |
|
CMG |
Chipotle Mexican Grill Inc |
95 |
- |
$3,111.97 |
$724,000 |
249 |
0.22% |
143,000 |
-5 |
0.001 |
Restaurants |
|
CSCO |
Cisco Systems Inc |
96 |
- |
$48.10 |
$710,000 |
14,230 |
0.22% |
58,000 |
1,325 |
0 |
Networking & Communic... |
|
VIG |
Vanguard Dividend Appreciat... |
97 |
- |
$176.55 |
$699,000 |
3,829 |
0.22% |
47,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
ADI |
Analog Devices Inc |
98 |
- |
$197.94 |
$677,000 |
3,425 |
0.21% |
31,000 |
171 |
0.001 |
Semiconductor- Broad... |
|
BLK |
BlackRock Inc A |
99 |
- |
$757.65 |
$672,000 |
806 |
0.21% |
10,000 |
-9 |
0 |
Investment Brokerage ... |
|
HON |
Honeywell International Inc |
100 |
- |
$193.02 |
$652,000 |
3,175 |
0.2% |
21,000 |
166 |
0 |
Conglomerates |
|
PLD |
ProLogis Inc |
102 |
- |
$103.35 |
$641,000 |
4,925 |
0.2% |
-9,000 |
50 |
0 |
REIT - Industrial |
|