Boltwood Capital Management Reduced Holdings in Q3 2024

Boltwood Capital Management

  • $336 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IEF
Ishares Barclays

ETFs
-10.5K
- 21.86%
$92.67 - $99.14 $976K - $1.04M
37.7K $3.7M
MCHP
Microchip Technology Inc

Technology
-2.44K
- 7.08%
$72.0 - $95.98 $175K - $234K
32K $2.57M
RAVI
Flexshares Tr Ready Access Var

ETFs
-4.83K
- 13.11%
$75.14 - $75.66 $363K - $365K
32K $2.42M
DIS
Walt Disney CO

Communication Services
-2.59K
- 15.81%
$85.6 - $98.61 $222K - $255K
13.8K $1.33M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-6.42K
- 14.56%
$59.93 - $66.52 $385K - $427K
37.7K $2.51M
SUB
Ishares Short Term National Mu

ETFs
-2.38K
- 14.15%
$104.3 - $106.3 $249K - $253K
14.5K $1.53M
CVX
Chevron Corp

Energy
-65
- 0.29%
$137.88 - $161.97 $8.96K - $10.5K
22.7K $3.35M
CMF
Ishares California Muni Bond E

ETFs
-3.61K
- 19.18%
$56.65 - $58.17 $205K - $210K
15.2K $883K
BA
Boeing CO

Industrials
-350
- 8.68%
$152.04 - $190.6 $53.2K - $66.7K
3.68K $559K
VGT
Vanguard Information Technolog

ETFs
-284
- 25.38%
$514.43 - $606.85 $146K - $172K
835 $489K
ADBE
Adobe Inc.

Technology
-113
- 5.47%
$508.13 - $586.55 $57.4K - $66.3K
1.95K $1.01M
XLK
Technology Sector Spdr

ETFs
-551
- 2.22%
$197.34 - $237.68 $109K - $131K
24.2K $5.47M
KLAC
Kla Corp

Technology
-36
- 1.75%
$696.17 - $892.35 $25.1K - $32.1K
2.03K $1.57M
XLE
Energy Sector Spdr

ETFs
-428
- 1.85%
$84.35 - $93.39 $36.1K - $40K
22.7K $1.99M
MBSD
Flexshares Tr Disciplined Dura

ETFs
-19.6K
- 4.49%
$20.12 - $21.11 $395K - $414K
417K $8.75M
LLY
Eli Lilly & CO

Healthcare
-71
- 3.27%
$772.14 - $960.02 $54.8K - $68.2K
2.1K $1.86M
AMD
Advanced Micro Devices Inc

Technology
-582
- 21.76%
$128.67 - $183.96 $74.9K - $107K
2.09K $343K
INTC
Intel Corp

Technology
-525
- 5.24%
$18.9 - $34.87 $9.92K - $18.3K
9.5K $222K
SCHW
Schwab Charles Corp

Financial Services
-235
- 2.9%
$61.74 - $76.08 $14.5K - $17.9K
7.86K $509K
PFE
Pfizer Inc

Healthcare
-4.93K
- 7.29%
$27.7 - $31.39 $137K - $155K
62.7K $1.82M
HAL
Halliburton CO

Energy
-343
- 3.73%
$27.81 - $36.44 $9.54K - $12.5K
8.86K $257K
BIIB
Biogen Inc.

Healthcare
-7
- 0.58%
$189.07 - $236.8 $1.32K - $1.66K
1.2K $232K
XLP
Consumer Staples Sector Spdr

ETFs
-496
- 3.08%
$76.04 - $76.04 $37.7K - $37.7K
15.6K $1.19M
EWJ
Ishares Msci Japan ETF

ETFs
-900
- 16.36%
$63.12 - $72.99 $56.8K - $65.7K
4.6K $329K
HON
Honeywell International Inc

Industrials
-95
- 3.01%
$196.73 - $220.21 $18.7K - $20.9K
3.06K $632K
IGLB
Ishares 10+ Year Investment Gr

ETFs
-1.12K
- 21.05%
$49.38 - $54.19 $55.3K - $60.7K
4.2K $225K
NKE
Nike, Inc.

Consumer Cyclical
-869
- 25.92%
$71.09 - $89.44 $61.8K - $77.7K
2.48K $219K
ADI
Analog Devices Inc

Technology
-130
- 3.78%
$200.56 - $243.33 $26.1K - $31.6K
3.31K $761K
CMCSA
Comcast Corp

Communication Services
-1.58K
- 9.51%
$37.33 - $41.78 $59.1K - $66.2K
15.1K $630K
CSCO
Cisco Systems, Inc.

Technology
-1.86K
- 13.24%
$44.74 - $53.22 $83.1K - $98.8K
12.2K $647K
D
Dominion Energy, Inc

Utilities
-1.04K
- 19.68%
$48.01 - $58.53 $50.1K - $61.1K
4.26K $246K
BDX
Becton Dickinson & CO

Healthcare
-84
- 6.99%
$221.47 - $242.41 $18.6K - $20.4K
1.12K $269K
UPS
United Parcel Service Inc

Industrials
-60
- 3.79%
$123.32 - $147.38 $7.4K - $8.84K
1.53K $207K
TPR
Tapestry, Inc.

Consumer Cyclical
-1.17K
- 10.12%
$36.29 - $47.94 $42.5K - $56.1K
10.4K $488K
TFC
Truist Financial Corp

Financial Services
-1.13K
- 9.77%
$38.22 - $44.94 $43K - $50.6K
10.4K $443K
Jacobs Solutions Inc
-45
- 1.26%
N/A
3.54K $0
XLV
Select Sector Spdr Fund Health

ETFs
-1K
- 5.18%
$143.3 - $157.24 $143K - $157K
18.3K $2.82M
PEP
Pepsico Inc

Consumer Defensive
-130
- 2.45%
$161.9 - $179.3 $21K - $23.3K
5.17K $879K
FCX
Freeport Mcmoran Inc

Basic Materials
-85
- 0.77%
$39.52 - $51.92 $3.36K - $4.41K
11K $548K
VOX
Vanguard Communication Service

ETFs
-24
- 1.02%
$129.82 - $145.39 $3.12K - $3.49K
2.32K $337K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-232
- 4.35%
$210.25 - $231.86 $48.8K - $53.8K
5.11K $1.14M
FTV
Fortive Corp

Technology
-65
- 1.42%
$67.01 - $79.2 $4.36K - $5.15K
4.5K $355K
UNP
Union Pacific Corp

Industrials
-16
- 1.38%
$221.78 - $256.09 $3.55K - $4.1K
1.14K $280K
USB
Us Bancorp \De\

Financial Services
-400
- 5.73%
$39.04 - $47.23 $15.6K - $18.9K
6.58K $300K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-1.67K
- 21.69%
$57.22 - $80.08 $95.6K - $134K
6.03K $470K
XLY
Select Sector Spdr Consumer Di

ETFs
-1.08K
- 8.05%
$170.05 - $200.86 $183K - $216K
12.3K $2.46M
MCHI
Ishares Msci China ETF

ETFs
-1.7K
- 13.28%
$40.43 - $50.98 $68.7K - $86.7K
11.1K $565K
JNJ
Johnson & Johnson

Healthcare
-105
- 3.4%
$145.48 - $167.38 $15.3K - $17.6K
2.99K $483K
JCI
Johnson Controls International PLC

Industrials
-425
- 7.08%
$65.52 - $77.61 $27.8K - $33K
5.58K $432K
Activity Summary
Buys All Purchases 70 New Holdings 10 Increased Positions 60 Sells All Sells 92 Reductions 92 Sold out 0 Options Calls 0 Puts 0
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