Boltwood Capital Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 274,680 | +274,680 | 0 | 12,539,142 | 3.20% | +12,539,142 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 56,181 | +56,181 | 0 | 7,466,455 | 1.90% | +7,466,455 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 112,235 | +112,235 | 0 | 5,264,944 | 1.34% | +5,264,944 |
| SPDR SERIES TRUST ST STR BACKE ETF | 0 | 202,063 | +202,063 | 0 | 4,524,191 | 1.15% | +4,524,191 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 49,075 | +49,075 | 0 | 3,664,430 | 0.93% | +3,664,430 |
| FLEXSHARES TR IBOXX 3R TARGT | 788,682 | 905,288 | +116,606 | 18,975,689 | 21,944,181 | 5.60% | +2,968,492 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 19,422 | +19,422 | 0 | 2,847,419 | 0.73% | +2,847,419 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 25,560 | +25,560 | 0 | 2,785,525 | 0.71% | +2,785,525 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 43,017 | +43,017 | 0 | 2,635,221 | 0.67% | +2,635,221 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 20,546 | +20,546 | 0 | 2,277,730 | 0.58% | +2,277,730 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 13,982 | +13,982 | 0 | 2,261,309 | 0.58% | +2,261,309 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 45,253 | +45,253 | 0 | 2,234,129 | 0.57% | +2,234,129 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 72,420 | +72,420 | 0 | 1,904,646 | 0.49% | +1,904,646 |
| FLEXSHARES TR MORNSTAR UPSTR | 115,703 | 129,236 | +13,533 | 5,304,983 | 7,128,658 | 1.82% | +1,823,675 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 16,102 | +16,102 | 0 | 1,320,013 | 0.34% | +1,320,013 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 0 | 28,420 | +28,420 | 0 | 1,300,783 | 0.33% | +1,300,783 |
| EXXON MOBIL CORP | 25,335 | 25,427 | +92 | 3,048,814 | 4,313,945 | 1.10% | +1,265,131 |
| CHEVRON CORPORATION(CVX) | 22,785 | 22,765 | -20 | 3,472,662 | 4,710,079 | 1.20% | +1,237,417 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 40,900 | +40,900 | 0 | 1,172,194 | 0.30% | +1,172,194 |
| ISHARES TR 0-5 YR TIPS ETF | 12,025 | 22,265 | +10,240 | 1,231,240 | 2,302,869 | 0.59% | +1,071,629 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 20,865 | +20,865 | 0 | 1,042,639 | 0.27% | +1,042,639 |
| SPDR SERIES TRUST ST LONG BD ETF | 0 | 45,000 | +45,000 | 0 | 999,900 | 0.26% | +999,900 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 21,547 | +21,547 | 0 | 988,788 | 0.25% | +988,788 |
| CATERPILLAR INC(CAT) | 7,846 | 7,571 | -275 | 4,494,738 | 5,363,751 | 1.37% | +869,013 |
| SCHWAB STRATEGIC TR | 1,144,813 | 1,145,614 | +801 | 27,521,305 | 28,353,947 | 7.23% | +832,642 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 15,602 | +15,602 | 0 | 637,043 | 0.16% | +637,043 |
| KLA CORP(KLAC) | 1,969 | 2,030 | +61 | 2,392,493 | 2,988,992 | 0.76% | +596,499 |
| ISHARES INC MSCI JAPAN ETF | 0 | 6,475 | +6,475 | 0 | 546,749 | 0.14% | +546,749 |
| SCHWAB STRATEGIC TR | 241,731 | 255,695 | +13,964 | 7,916,676 | 8,425,136 | 2.15% | +508,460 |
| FLEXSHARES TR STOXX GLOBR INF | 82,289 | 83,619 | +1,330 | 4,979,307 | 5,347,435 | 1.36% | +368,128 |
| ISHARES TR | 79,010 | 83,325 | +4,315 | 6,543,608 | 6,880,145 | 1.75% | +336,537 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,611 | 1,719 | +108 | 1,389,230 | 1,712,863 | 0.44% | +323,633 |
| ISHARES TR | 130,677 | 134,437 | +3,760 | 12,443,064 | 12,764,793 | 3.26% | +321,729 |
| ISHARES TR | 56,621 | 56,962 | +341 | 6,804,712 | 7,080,946 | 1.81% | +276,234 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 0 | 3,620 | +3,620 | 0 | 275,192 | 0.07% | +275,192 |
| CORNING INC(GLW) | 0 | 1,895 | +1,895 | 0 | 257,663 | 0.07% | +257,663 |
| ISHARES TR | 116,985 | 117,820 | +835 | 7,721,010 | 7,956,385 | 2.03% | +235,375 |
| SHELL PLC(SHEL) | 0 | 2,475 | +2,475 | 0 | 230,175 | 0.06% | +230,175 |
| GOLDMAN SACHS GROUP INC(GS) | 455 | 740 | +285 | 399,945 | 626,033 | 0.16% | +226,088 |
| SANDISK CORP(SNDK) | 0 | 345 | +345 | 0 | 219,192 | 0.06% | +219,192 |
| GE VERNOVA INC(GEV) | 0 | 245 | +245 | 0 | 213,861 | 0.05% | +213,861 |
| SCHWAB STRATEGIC TR | 90,974 | 95,254 | +4,280 | 2,735,588 | 2,949,064 | 0.75% | +213,476 |
| ISHARES INC | 0 | 5,500 | +5,500 | 0 | 211,145 | 0.05% | +211,145 |
| WALMART INC(WMT) | 18,885 | 18,580 | -305 | 2,103,978 | 2,309,122 | 0.59% | +205,144 |
| ISHARES INC MSCI TAIWAN ETF | 9,900 | 11,750 | +1,850 | 628,947 | 833,310 | 0.21% | +204,363 |
| JOHNSON & JOHNSON(JNJ) | 4,263 | 4,439 | +176 | 882,228 | 1,085,069 | 0.28% | +202,841 |
| FLEXSHARES TR GLB QLT R/E IDX | 81,539 | 83,627 | +2,088 | 4,799,386 | 4,996,554 | 1.27% | +197,168 |
| ISHARES TR | 13,330 | 15,130 | +1,800 | 817,929 | 1,013,710 | 0.26% | +195,781 |
| BROADCOM INC(AVGO) | 3,458 | 4,415 | +957 | 1,196,814 | 1,366,487 | 0.35% | +169,673 |
| SCHWAB STRATEGIC TR | 114,620 | 117,932 | +3,312 | 3,264,378 | 3,429,463 | 0.87% | +165,085 |
| ISHARES TR | 19,064 | 20,935 | +1,871 | 1,661,618 | 1,814,855 | 0.46% | +153,237 |
| COCA COLA CO(KO) | 26,358 | 26,213 | -145 | 1,842,688 | 1,993,499 | 0.51% | +150,811 |
| PFIZER INC(PFE) | 58,209 | 56,819 | -1,390 | 1,449,404 | 1,595,478 | 0.41% | +146,074 |
| ANALOG DEVICES INC(ADI) | 2,886 | 2,906 | +20 | 782,683 | 924,515 | 0.24% | +141,832 |
| FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA | 16,975 | 16,975 | 0 | 544,049 | 676,793 | 0.17% | +132,744 |
| ISHARES TR MSCI CHINA ETF | 17,475 | 21,015 | +3,540 | 1,049,723 | 1,180,623 | 0.30% | +130,900 |
| MEDTRONIC PLC(MDT) | 2,415 | 4,183 | +1,768 | 231,985 | 362,457 | 0.09% | +130,472 |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 12,700 | 13,050 | +350 | 772,668 | 888,836 | 0.23% | +116,168 |
| RTX CORPORATION(RTX) | 8,545 | 8,704 | +159 | 1,567,153 | 1,679,002 | 0.43% | +111,849 |
| ISHARES INC | 4,000 | 4,065 | +65 | 388,880 | 500,036 | 0.13% | +111,156 |
| MERCK & CO INC(MRK) | 5,693 | 5,843 | +150 | 599,245 | 702,854 | 0.18% | +103,609 |
| GSK PLC(GSK) | 12,023 | 12,388 | +365 | 589,608 | 683,694 | 0.17% | +94,086 |
| NEXTERA ENERGY INC(NEE) | 7,098 | 7,124 | +26 | 569,827 | 661,677 | 0.17% | +91,850 |
| CITIGROUP INC(C) | 3,893 | 4,801 | +908 | 454,274 | 544,481 | 0.14% | +90,207 |
| ISHARES TR | 28,900 | 30,050 | +1,150 | 2,779,024 | 2,867,972 | 0.73% | +88,948 |
| TAPESTRY INC(TPR) | 7,663 | 7,554 | -109 | 979,102 | 1,065,945 | 0.27% | +86,843 |
| HALLIBURTON CO(HAL) | 8,275 | 8,185 | -90 | 233,852 | 319,133 | 0.08% | +85,281 |
| EMERSON ELEC CO(EMR) | 1,929 | 2,604 | +675 | 256,017 | 341,176 | 0.09% | +85,159 |
| EATON CORP PLC(ETN) | 1,154 | 1,259 | +105 | 367,561 | 450,307 | 0.11% | +82,746 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,205 | 5,965 | +760 | 280,758 | 361,777 | 0.09% | +81,019 |
| FREEPORT MCMORAN INC(FCX) | 9,937 | 9,952 | +15 | 504,700 | 584,979 | 0.15% | +80,279 |
| ISHARES TR | 11,855 | 12,605 | +750 | 1,264,929 | 1,342,433 | 0.34% | +77,504 |
| CME GROUP INC(CME) | 3,120 | 3,145 | +25 | 852,010 | 928,876 | 0.24% | +76,866 |
| AT&T INC(T) | 19,848 | 19,648 | -200 | 493,015 | 569,585 | 0.15% | +76,570 |
| PEPSICO INC(PEP) | 5,181 | 5,281 | +100 | 743,577 | 820,086 | 0.21% | +76,509 |
| VANGUARD WORLD FD ENERGY ETF | 1,734 | 1,689 | -45 | 218,345 | 292,265 | 0.07% | +73,920 |
| TJX COS INC NEW(TJX) | 12,146 | 12,128 | -18 | 1,865,747 | 1,936,842 | 0.49% | +71,095 |
| NETFLIX INC.(NFLX) | 4,100 | 4,737 | +637 | 384,416 | 455,463 | 0.12% | +71,047 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,660 | 6,810 | +150 | 271,262 | 341,862 | 0.09% | +70,600 |
| PROCTER & GAMBLE CO(PG) | 13,578 | 13,952 | +374 | 1,945,863 | 2,015,227 | 0.51% | +69,364 |
| ISHARES TR MSCI UK ETF NEW | 13,500 | 14,475 | +975 | 593,730 | 659,481 | 0.17% | +65,751 |
| ISHARES INC | 6,050 | 7,000 | +950 | 326,277 | 383,530 | 0.10% | +57,253 |
| ISHARES TR MSCI INDIA ETF | 19,225 | 23,350 | +4,125 | 1,039,111 | 1,093,714 | 0.28% | +54,603 |
| INTEL CORP(INTC) | 7,050 | 7,100 | +50 | 260,145 | 313,323 | 0.08% | +53,178 |
| HONEYWELL INTL INC(HON) | 1,631 | 1,636 | +5 | 318,192 | 369,785 | 0.09% | +51,593 |
| ASML HLDG NV N Y REGISTRY SHS | 205 | 205 | 0 | 219,321 | 270,770 | 0.07% | +51,449 |
| MONDELEZ INTL INC(MDLZ) | 13,089 | 13,034 | -55 | 704,581 | 751,280 | 0.19% | +46,699 |
| JOHNSON CONTROLS INTERNATION SHS | 4,305 | 4,210 | -95 | 515,524 | 551,300 | 0.14% | +35,776 |
| ISHARES TR | 11,705 | 12,415 | +710 | 672,569 | 705,917 | 0.18% | +33,348 |
| BIOGEN INC(BIIB) | 1,141 | 1,274 | +133 | 200,805 | 233,562 | 0.06% | +32,757 |
| ISHARES TR | 32,082 | 32,052 | -30 | 3,080,872 | 3,113,248 | 0.79% | +32,376 |
| CISCO SYS INC(CSCO) | 11,675 | 11,985 | +310 | 899,325 | 929,916 | 0.24% | +30,591 |
| ISHARES INC | 3,600 | 4,100 | +500 | 247,680 | 277,980 | 0.07% | +30,300 |
| ISHARES INC | 6,075 | 6,700 | +625 | 364,257 | 394,027 | 0.10% | +29,770 |
| KKR & CO INC(KKR) | 2,182 | 3,319 | +1,137 | 278,161 | 307,008 | 0.08% | +28,847 |
| PROLOGIS INC.(PLD) | 5,065 | 5,095 | +30 | 646,598 | 673,457 | 0.17% | +26,859 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 12,250 | 12,400 | +150 | 422,013 | 448,632 | 0.11% | +26,619 |
| ISHARES TR | 11,798 | 11,803 | +5 | 645,469 | 670,292 | 0.17% | +24,823 |
| BANK MONTREAL MEDIUM | 4,375 | 4,375 | 0 | 567,831 | 592,113 | 0.15% | +24,282 |
| INTUIT(INTU) | 349 | 583 | +234 | 231,185 | 252,078 | 0.06% | +20,893 |