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Form 13F-HR Boltwood Capital Managem For: Jun 30

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July 7, 2022 1:33 PM EDT
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The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Boltwood Capital Management
Address: 100 PRINGLE AVENUE, SUITE 770
WALNUT CREEK , CA94596
Form 13F File Number: 028-15111

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Zack Wolf
Title: Principal
Phone: 4154331550
Signature, Place, and Date of Signing:
Zack Wolf Walnut Creek , CA 07-07-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 147
Form 13F Information Table Value Total: 231,021
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 332 2,569 SH SOLE 0 2,569 0 0
ABBOTT LABS COM 002824100 2,611 24,030 SH SOLE 0 24,030 0 0
ABBVIE INC COM 00287Y109 1,191 7,777 SH SOLE 0 7,777 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 211 759 SH SOLE 0 759 0 0
ACTIVISION BLIZZARD INC COM 00507V109 420 5,389 SH SOLE 0 5,389 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 637 1,741 SH SOLE 0 1,741 0 0
ADVANCED MICRO DEVICES INC COM 007903107 417 5,453 SH SOLE 0 5,453 0 0
ALLSTATE CORP COM 020002101 1,508 11,898 SH SOLE 0 11,898 0 0
ALPHABET INC CAP STK CL A 02079K305 2,694 1,236 SH SOLE 0 1,236 0 0
AMAZON COM INC COM 023135106 1,326 12,480 SH SOLE 0 12,480 0 0
AMERICAN EXPRESS CO COM 025816109 1,153 8,315 SH SOLE 0 8,315 0 0
AMERICAN TOWER CORP NEW COM 03027X100 923 3,611 SH SOLE 0 3,611 0 0
APPLE INC COM 037833100 4,672 34,171 SH SOLE 0 34,171 0 0
AT&T INC COM 00206R102 261 12,444 SH SOLE 0 12,444 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,008 4,800 SH SOLE 0 4,800 0 0
BANK MONTREAL QUE COM 063671101 385 4,000 SH SOLE 0 4,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 727 2,664 SH SOLE 0 2,664 0 0
BIOGEN INC COM 09062X103 256 1,257 SH SOLE 0 1,257 0 0
BK OF AMERICA CORP COM 060505104 271 8,694 SH SOLE 0 8,694 0 0
BLACKROCK INC COM 09247X101 407 668 SH SOLE 0 668 0 0
BLACKSTONE INC COM 09260D107 316 3,462 SH SOLE 0 3,462 0 0
BOEING CO COM 097023105 455 3,330 SH SOLE 0 3,330 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 253 3,288 SH SOLE 0 3,288 0 0
CATERPILLAR INC COM 149123101 1,959 10,958 SH SOLE 0 10,958 0 0
CDW CORP COM 12514G108 219 1,388 SH SOLE 0 1,388 0 0
CHEVRON CORP NEW COM 166764100 3,866 26,702 SH SOLE 0 26,702 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 404 309 SH SOLE 0 309 0 0
CISCO SYS INC COM 17275R102 203 4,750 SH SOLE 0 4,750 0 0
CITIGROUP INC COM NEW 172967424 350 7,608 SH SOLE 0 7,608 0 0
CME GROUP INC COM 12572Q105 921 4,500 SH SOLE 0 4,500 0 0
COCA COLA CO COM 191216100 1,982 31,502 SH SOLE 0 31,502 0 0
COMCAST CORP NEW CL A 20030N101 993 25,310 SH SOLE 0 25,310 0 0
COSTCO WHSL CORP NEW COM 22160K105 310 646 SH SOLE 0 646 0 0
CVS HEALTH CORP COM 126650100 1,208 13,042 SH SOLE 0 13,042 0 0
DANAHER CORPORATION COM 235851102 1,263 4,980 SH SOLE 0 4,980 0 0
DISNEY WALT CO COM 254687106 1,940 20,551 SH SOLE 0 20,551 0 0
DOLLAR TREE INC COM 256746108 1,395 8,949 SH SOLE 0 8,949 0 0
DOMINION ENERGY INC COM 25746U109 943 11,821 SH SOLE 0 11,821 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 243 2,265 SH SOLE 0 2,265 0 0
EXXON MOBIL CORP COM 30231G102 2,853 33,312 SH SOLE 0 33,312 0 0
FEDEX CORP COM 31428X106 355 1,566 SH SOLE 0 1,566 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 2,322 44,925 SH SOLE 0 44,925 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787 2,014 35,382 SH SOLE 0 35,382 0 0
FLEXSHARES TR DISCP DUR MBS 33939L779 8,678 408,645 SH SOLE 0 408,645 0 0
FLEXSHARES TR CR SCD US BD 33939L761 5,025 105,983 SH SOLE 0 105,983 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 3,830 96,557 SH SOLE 0 96,557 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 2,650 106,795 SH SOLE 0 106,795 0 0
FLEXSHARES TR READY ACC VARI 33939L886 2,438 32,740 SH SOLE 0 32,740 0 0
FLEXSHARES TR CR SCORED LONG 33939L753 345 7,705 SH SOLE 0 7,705 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662 9,654 239,018 SH SOLE 0 239,018 0 0
FORTIVE CORP COM 34959J108 316 5,818 SH SOLE 0 5,818 0 0
HALLIBURTON CO COM 406216101 302 9,625 SH SOLE 0 9,625 0 0
HOME DEPOT INC COM 437076102 924 3,370 SH SOLE 0 3,370 0 0
HONEYWELL INTL INC COM 438516106 495 2,847 SH SOLE 0 2,847 0 0
INTEL CORP COM 458140100 1,018 27,205 SH SOLE 0 27,205 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,627 17,301 SH SOLE 0 17,301 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 607 4,302 SH SOLE 0 4,302 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 468 19,250 SH SOLE 0 19,250 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 1,899 18,138 SH SOLE 0 18,138 0 0
ISHARES TR 10+ YR INVST GRD 464289511 566 10,615 SH SOLE 0 10,615 0 0
ISHARES TR IBOXX HI YD ETF 464288513 903 12,270 SH SOLE 0 12,270 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,387 27,435 SH SOLE 0 27,435 0 0
ISHARES TR CALIF MUN BD ETF 464288356 1,844 32,660 SH SOLE 0 32,660 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 335 3,300 SH SOLE 0 3,300 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 210 4,200 SH SOLE 0 4,200 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 201 8,300 SH SOLE 0 8,300 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 331 8,249 SH SOLE 0 8,249 0 0
ISHARES TR MBS ETF 464288588 4,060 41,648 SH SOLE 0 41,648 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 5,654 47,377 SH SOLE 0 47,377 0 0
ISHARES TR NATIONAL MUN ETF 464288414 344 3,230 SH SOLE 0 3,230 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 980 19,200 SH SOLE 0 19,200 0 0
ISHARES TR RESIDENTIAL MULT 464288562 288 3,600 SH SOLE 0 3,600 0 0
ISHARES TR CORE S&P MCP ETF 464287507 5,012 22,154 SH SOLE 0 22,154 0 0
ISHARES TR CORE S&P SCP ETF 464287804 5,134 55,561 SH SOLE 0 55,561 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,111 33,776 SH SOLE 0 33,776 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 2,074 20,270 SH SOLE 0 20,270 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,872 16,297 SH SOLE 0 16,297 0 0
JACOBS ENGR GROUP INC COM 469814107 528 4,150 SH SOLE 0 4,150 0 0
JOHNSON & JOHNSON COM 478160104 1,589 8,952 SH SOLE 0 8,952 0 0
JPMORGAN CHASE & CO COM 46625H100 1,958 17,387 SH SOLE 0 17,387 0 0
KLA CORP COM NEW 482480100 1,688 5,289 SH SOLE 0 5,289 0 0
LAUDER ESTEE COS INC CL A 518439104 724 2,841 SH SOLE 0 2,841 0 0
LILLY ELI & CO COM 532457108 1,376 4,245 SH SOLE 0 4,245 0 0
LOWES COS INC COM 548661107 3,146 18,010 SH SOLE 0 18,010 0 0
MARSH & MCLENNAN COS INC COM 571748102 897 5,775 SH SOLE 0 5,775 0 0
MASCO CORP COM 574599106 492 9,727 SH SOLE 0 9,727 0 0
MCDONALDS CORP COM 580135101 450 1,824 SH SOLE 0 1,824 0 0
MERCK & CO INC COM 58933Y105 577 6,333 SH SOLE 0 6,333 0 0
META PLATFORMS INC CL A 30303M102 1,111 6,891 SH SOLE 0 6,891 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,211 38,065 SH SOLE 0 38,065 0 0
MICROSOFT CORP COM 594918104 4,874 18,976 SH SOLE 0 18,976 0 0
MONDELEZ INTL INC CL A 609207105 880 14,166 SH SOLE 0 14,166 0 0
MOODYS CORP COM 615369105 329 1,210 SH SOLE 0 1,210 0 0
NEXTERA ENERGY INC COM 65339F101 586 7,560 SH SOLE 0 7,560 0 0
NORFOLK SOUTHN CORP COM 655844108 462 2,032 SH SOLE 0 2,032 0 0
NVIDIA CORPORATION COM 67066G104 857 5,654 SH SOLE 0 5,654 0 0
ORACLE CORP COM 68389X105 589 8,425 SH SOLE 0 8,425 0 0
PALO ALTO NETWORKS INC COM 697435105 231 467 SH SOLE 0 467 0 0
PAYPAL HLDGS INC COM 70450Y103 665 9,517 SH SOLE 0 9,517 0 0
PEPSICO INC COM 713448108 1,637 9,823 SH SOLE 0 9,823 0 0
PFIZER INC COM 717081103 3,394 64,728 SH SOLE 0 64,728 0 0
PRICE T ROWE GROUP INC COM 74144T108 219 1,931 SH SOLE 0 1,931 0 0
PROCTER AND GAMBLE CO COM 742718109 3,401 23,654 SH SOLE 0 23,654 0 0
PROLOGIS INC. COM 74340W103 612 5,200 SH SOLE 0 5,200 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 487 5,067 SH SOLE 0 5,067 0 0
SALESFORCE INC COM 79466L302 1,751 10,612 SH SOLE 0 10,612 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 873 13,921 SH SOLE 0 13,921 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4,929 194,227 SH SOLE 0 194,227 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,168 71,693 SH SOLE 0 71,693 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 15,732 500,214 SH SOLE 0 500,214 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 816 20,925 SH SOLE 0 20,925 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 886 21,675 SH SOLE 0 21,675 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 974 13,888 SH SOLE 0 13,888 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,130 15,357 SH SOLE 0 15,357 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,529 21,388 SH SOLE 0 21,388 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,093 34,738 SH SOLE 0 34,738 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,340 15,344 SH SOLE 0 15,344 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,118 24,526 SH SOLE 0 24,526 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,063 14,721 SH SOLE 0 14,721 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,500 19,498 SH SOLE 0 19,498 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,151 15,649 SH SOLE 0 15,649 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 920 16,950 SH SOLE 0 16,950 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1,091 20,940 SH SOLE 0 20,940 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 7,808 270,725 SH SOLE 0 270,725 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3,168 91,115 SH SOLE 0 91,115 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 208 3,898 SH SOLE 0 3,898 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 1,583 53,730 SH SOLE 0 53,730 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 804 24,325 SH SOLE 0 24,325 0 0
STARBUCKS CORP COM 855244109 230 3,011 SH SOLE 0 3,011 0 0
TAPESTRY INC COM 876030107 468 15,320 SH SOLE 0 15,320 0 0
TESLA INC COM 88160R101 253 375 SH SOLE 0 375 0 0
TJX COS INC NEW COM 872540109 888 15,900 SH SOLE 0 15,900 0 0
TRUIST FINL CORP COM 89832Q109 279 5,890 SH SOLE 0 5,890 0 0
UNION PAC CORP COM 907818108 891 4,176 SH SOLE 0 4,176 0 0
UNITED PARCEL SERVICE INC CL B 911312106 276 1,510 SH SOLE 0 1,510 0 0
US BANCORP DEL COM NEW 902973304 413 8,968 SH SOLE 0 8,968 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 786 4,167 SH SOLE 0 4,167 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 555 6,095 SH SOLE 0 6,095 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,289 45,811 SH SOLE 0 45,811 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1,975 41,310 SH SOLE 0 41,310 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 548 3,822 SH SOLE 0 3,822 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 303 3,221 SH SOLE 0 3,221 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 873 2,672 SH SOLE 0 2,672 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 479 9,442 SH SOLE 0 9,442 0 0
WALMART INC COM 931142103 1,584 13,025 SH SOLE 0 13,025 0 0
WELLS FARGO CO NEW COM 949746101 956 24,400 SH SOLE 0 24,400 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 611 5,818 SH SOLE 0 5,818 0 0

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