Hedge Fund Database

BOLTWOOD CAPITAL MANAGEMENT

Adviser information for BOLTWOOD CAPITAL MANAGEMENT last updated from Form ADV on April 26th, 2023. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Corporation
Fiscal Year End MARCH
Legal Location California, United States

Employees

Total Number of Employees 2
Investment Advisory/Research 2
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 384 $292.8M
Non-Discretionary 5 $26.5M
Total 389 $319.3M

Clients

Type Number RAUM
Individuals 113 $27.8M
HNW Individuals 88 $289.6M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses <5 $1.9M
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 11-25

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businesses
Compensation % of AUMFixed fees

Identifiers

SEC RIA File Number 801-27099
SEC ERA File Number 801-27099
SEC CIK Numbers 1563690
SEC CRD Numbers 110293
Legal Entity Identifier None

Principal Office

100 PRINGLE AVENUE
SUITE 770
WALNUT CREEK
CA
United States
Monday - Friday, 8:00AM - 4:00PM
Tel: 415-433-1550, Fax: 415-433-2537

Websites

www.boltwoodcap.com www.linkedin.com/company/boltwood-capital-management/

Chief Compliance Officer

MICHAEL J. STOCK
PRESIDENT, TREASURER
100 PRINGLE AVENUE
SUITE 770
WALNUT CREEK
CA
United States
Tel: 415-433-1550
Fax: 415-433-2537
(Full email address available in API data)

Regulatory Contact

ZACHARY WOLF
SECRETARY
100 PRINGLE AVENUE
SUITE 770
WALNUT CREEK
CA
United States
Tel: 415-433-1550
Fax: 415-433-2537
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
Wolf, Zachary, R Individual – SECRETARY 06/2020 50-75%
ABBOTT, THOMAS, LYON Individual – CHAIRMAN 06/2020 < 5%
STOCK, MICHAEL, JOHN Individual – PRESIDENT, TREASURER & CCO 06/2020 50-75%

No. Employees, Historic

10502019202020212022202320243 on 4/26/20192 on 6/5/20202 on 6/9/20212 on 5/18/20222 on 4/26/2023

RAUM, Historic

400M200M0201920202021202220232024215237271 on 4/26/2019208253002 on 6/5/2020289991443 on 6/9/2021312975322 on 5/18/2022319298210 on 4/26/2023

No. Clients, Historic

3001500201920202021202220232024158 on 4/26/2019161 on 6/5/2020171 on 6/9/2021194 on 5/18/2022201 on 4/26/2023

Holdings

From latest 13F, filed July 8th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
3M CO COM 258K 3K 0
ABBOTT LABS COM 2M 22K 0
ABBVIE INC COM 1M 7K 0
ADOBE INC COM 1M 2K 0
ADVANCED MICRO DEVICES INC COM 434K 3K 0
ALLSTATE CORP COM 1M 7K 0
ALPHABET INC CAP STK CL C 454K 2K 0
ALPHABET INC CAP STK CL A 4M 22K 0
AMAZON COM INC COM 3M 14K 0
AMERICAN EXPRESS CO COM 2M 7K 0
AMERICAN TOWER CORP NEW COM 563K 3K 0
ANALOG DEVICES INC COM 785K 3K 0
APPLE INC COM 8M 36K 0
AT&T INC COM 736K 39K 0
AUTOMATIC DATA PROCESSING IN COM 818K 3K 0
BANCO SANTANDER S.A. ADR 51K 11K 0
BANK MONTREAL QUE COM 335K 4K 0
BECTON DICKINSON & CO COM 281K 1K 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 962K 2K 0
BIOGEN INC COM 279K 1K 0
BLACKROCK INC COM 646K 821 0
BLACKSTONE INC COM 777K 6K 0
BOEING CO COM 734K 4K 0
BROADCOM INC COM 225K 140 0
CATERPILLAR INC COM 3M 8K 0
CDW CORP COM 395K 2K 0
CENCORA INC COM 410K 2K 0
CHEVRON CORP NEW COM 4M 23K 0
CHIPOTLE MEXICAN GRILL INC COM 742K 12K 0
CISCO SYS INC COM 667K 14K 0
CME GROUP INC COM 901K 5K 0
COCA COLA CO COM 2M 27K 0
COMCAST CORP NEW CL A 653K 17K 0
COSTCO WHSL CORP NEW COM 671K 790 0
CROWDSTRIKE HLDGS INC CL A 317K 826 0
CVS HEALTH CORP COM 533K 9K 0
DANAHER CORPORATION COM 1M 4K 0
DISNEY WALT CO COM 2M 16K 0
DOLLAR TREE INC COM 768K 7K 0
DOMINION ENERGY INC COM 260K 5K 0
ELI LILLY & CO COM 2M 2K 0
EXXON MOBIL CORP COM 3M 25K 0
FLEXSHARES TR FLEXSHARES ULTRA 3M 37K 0
FLEXSHARES TR STOXX GLOBR INF 4M 76K 0
FLEXSHARES TR GLB QLT R/E IDX 4M 70K 0
FLEXSHARES TR DISCP DUR MBS 9M 437K 0
FLEXSHARES TR CR SCD US BD 4M 90K 0
FLEXSHARES TR HIG YLD VL ETF 12M 294K 0
FLEXSHARES TR MORNSTAR UPSTR 6M 157K 0
FLEXSHARES TR IBOXX 3R TARGT 12M 501K 0
FORTIVE CORP COM 338K 5K 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 499K 30K 0
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 447K 9K 0
FREEPORT-MCMORAN INC CL B 538K 11K 0
GRAINGER W W INC COM 299K 331 0
GSK PLC SPONSORED ADR 429K 11K 0
HALLIBURTON CO COM 311K 9K 0
HOME DEPOT INC COM 971K 3K 0
HONEYWELL INTL INC COM 674K 3K 0
INTEL CORP COM 310K 10K 0
INTERCONTINENTAL EXCHANGE IN COM 2M 14K 0
INTERNATIONAL BUSINESS MACHS COM 933K 5K 0
ISHARES INC MSCI TAIWAN ETF 282K 5K 0
ISHARES INC MSCI STH KOR ETF 339K 5K 0
ISHARES INC MSCI JPN ETF NEW 375K 6K 0
ISHARES TR CORE S&P MCP ETF 7M 114K 0
ISHARES TR CORE S&P SCP ETF 6M 57K 0
ISHARES TR MSCI CHINA ETF 540K 13K 0
ISHARES TR BLACKROCK ULTRA 922K 18K 0
ISHARES TR MSCI INDIA ETF 701K 13K 0
ISHARES TR SHRT NAT MUN ETF 2M 17K 0
ISHARES TR 10+ YR INVST GRD 266K 5K 0
ISHARES TR MBS ETF 13M 137K 0
ISHARES TR 3 7 YR TREAS BD 11M 91K 0
ISHARES TR ISHS 5-10YR INVT 1M 22K 0
ISHARES TR GLB INFRASTR ETF 294K 6K 0
ISHARES TR RESIDENTIAL MULT 277K 4K 0
ISHARES TR IBOXX HI YD ETF 4M 57K 0
ISHARES TR ISHS 1-5YR INVS 4M 73K 0
ISHARES TR CALIF MUN BD ETF 1M 19K 0
ISHARES TR MSCI UK ETF NEW 284K 8K 0
ISHARES TR 1 3 YR TREAS BD 5M 60K 0
ISHARES TR 7-10 YR TRSY BD 5M 48K 0
ISHARES TR 20 YR TR BD ETF 1M 16K 0
ISHARES TR MSCI EAFE ETF 3M 32K 0
ISHARES TR MSCI EMG MKT ETF 481K 11K 0
ISHARES TR CORE US AGGBD ET 204K 2K 0
JACOBS SOLUTIONS INC COM 501K 4K 0
JOHNSON & JOHNSON COM 452K 3K 0
JOHNSON CTLS INTL PLC SHS 399K 6K 0
JPMORGAN CHASE & CO COM 3M 14K 0
KLA CORP COM NEW 2M 2K 0
LOWES COS INC COM 3M 13K 0
MARSH & MCLENNAN COS INC COM 1M 5K 0
MASCO CORP COM 404K 6K 0
MASTERCARD INCORPORATED CL A 871K 2K 0
MCDONALDS CORP COM 411K 2K 0
MERCK & CO INC COM 713K 6K 0
META PLATFORMS INC CL A 2M 4K 0
MICROCHIP TECHNOLOGY INC. COM 3M 34K 0
MICROSOFT CORP COM 7M 16K 0
MONDELEZ INTL INC CL A 814K 12K 0
MOODYS CORP COM 343K 815 0
NEXTERA ENERGY INC COM 542K 8K 0
NIKE INC CL B 253K 3K 0
NORFOLK SOUTHN CORP COM 459K 2K 0
NUCOR CORP COM 229K 1K 0
NVIDIA CORPORATION COM 6M 45K 0
ORACLE CORP COM 2M 12K 0
PALO ALTO NETWORKS INC COM 581K 2K 0
PAYPAL HLDGS INC COM 447K 8K 0
PEPSICO INC COM 874K 5K 0
PFIZER INC COM 2M 68K 0
PHILIP MORRIS INTL INC COM 202K 2K 0
PINTEREST INC CL A 248K 6K 0
PROCTER AND GAMBLE CO COM 2M 14K 0
PROLOGIS INC. COM 562K 5K 0
RTX CORPORATION COM 383K 4K 0
SALESFORCE INC COM 3M 10K 0
SCHWAB CHARLES CORP COM 597K 8K 0
SCHWAB STRATEGIC TR US MID-CAP ETF 2M 24K 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 7M 249K 0
SCHWAB STRATEGIC TR US BRD MKT ETF 3M 44K 0
SCHWAB STRATEGIC TR INTL EQTY ETF 23M 603K 0
SCHWAB STRATEGIC TR US SML CAP ETF 2M 43K 0
SELECT SECTOR SPDR TR COMMUNICATION 2M 20K 0
SELECT SECTOR SPDR TR RL EST SEL SEC 662K 17K 0
SELECT SECTOR SPDR TR SBI INT-UTILS 776K 11K 0
SELECT SECTOR SPDR TR SBI MATERIALS 1M 14K 0
SELECT SECTOR SPDR TR ENERGY 2M 23K 0
SELECT SECTOR SPDR TR FINANCIAL 2M 46K 0
SELECT SECTOR SPDR TR INDL 2M 15K 0
SELECT SECTOR SPDR TR TECHNOLOGY 6M 25K 0
SELECT SECTOR SPDR TR SBI CONS STPLS 1M 16K 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 3M 19K 0
SELECT SECTOR SPDR TR SBI CONS DISCR 2M 13K 0
SPDR INDEX SHS FDS GLB NAT RESRCE 3M 47K 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 10M 282K 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 795K 19K 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 4M 110K 0
SPDR SER TR PORTFLI INTRMDIT 516K 18K 0
SPDR SER TR PORTFOLIO LN TSR 2M 61K 0
SPDR SER TR PORTFOLIO LN COR 1M 52K 0
SPDR SER TR PORT MTG BK ETF 2M 99K 0
STARBUCKS CORP COM 208K 3K 0
TAPESTRY INC COM 495K 12K 0
TESLA INC COM 365K 2K 0
TJX COS INC NEW COM 2M 14K 0
TRUIST FINL CORP COM 447K 12K 0
UNION PAC CORP COM 262K 1K 0
UNITED PARCEL SERVICE INC CL B 217K 2K 0
US BANCORP DEL COM NEW 277K 7K 0
VANGUARD INDEX FDS TOTAL STK MKT 888K 3K 0
VANGUARD INDEX FDS REAL ESTATE ETF 474K 6K 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 479K 11K 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 2M 34K 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 699K 4K 0
VANGUARD WORLD FD INF TECH ETF 645K 1K 0
VANGUARD WORLD FD CONSUM DIS ETF 237K 759 0
VANGUARD WORLD FD MATERIALS ETF 204K 1K 0
VANGUARD WORLD FD ENERGY ETF 231K 2K 0
VANGUARD WORLD FD COMM SRVC ETF 324K 2K 0
VERIZON COMMUNICATIONS INC COM 258K 6K 0
WALMART INC COM 1M 21K 0
WELLS FARGO CO NEW COM 992K 17K 0
ZIMMER BIOMET HOLDINGS INC COM 616K 6K 0