Titelia

Holdings of Boltwood Capital Management

173 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 33.8 % of the equity sleeve

Sector breakdown

  • Funds 12.3 %
  • Technology 11.9 %
  • Financials 6.0 %
  • Communication 4.0 %
  • Consumer discretionary 3.6 %
  • Health care 3.5 %
  • Industrials 3.2 %
  • Consumer staples 2.8 %
  • Energy 1.4 %
  • Real estate 0.3 %
  • Utilities 0.3 %
  • Materials 0.2 %
  • Unattributed 50.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.6 %
  • GB 0.3 %
  • NL 0.1 %
  • ES 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US169347.5M $99.62 %
2GB2913.9K $0.26 %
3NL1270.8K $0.08 %
4ES1124.1K $0.04 %

Positions

RankCompanySharesValueWeight
1Schwab International Equity ETF 1,145,61428.4M $
2iShares MBS ETF 134,43712.8M $
3State Street SPDR Portfolio Developed World ex-US ETF 274,68012.5M $
4iShares Trust 98,07311.6M $
5Apple Inc 37,7829.6M $
6NVIDIA Corp 53,8629.4M $
7Flexshares Trust 233,5389.4M $
8Schwab Emerging Markets Equity ETF 255,6958.4M $
9iShares Core S&P Mid-Cap ETF 117,8208M $
10Alphabet Inc 26,8667.7M $
11SELECT SECTOR SPDR TRUST (THE) 56,1817.5M $
12Microsoft Corp 19,2927.1M $
13Flexshares Trust 129,2367.1M $
14iShares Core S&P Small-Cap ETF 56,9627.1M $
15iShares Trust 87,5057M $
16iShares Trust 83,3256.9M $
17Caterpillar Inc 7,5715.4M $
18FLEXSHARES STOXX GBL. BRO 83,6195.3M $
19State Street SPDR Portfolio Emerging Markets ETF 112,2355.3M $
20JPMorgan Chase & Co 16,9825M $
21Chevron Corp 22,7654.7M $
22SPDR Series Trust 202,0634.5M $
23Exxon Mobil Corp 25,4274.3M $
24iShares Trust 80,7154.2M $
25Amazon.com Inc 18,4053.8M $
26State Street SPDR S&P Global Natural Resources ETF 49,0753.7M $
27Schwab U.S. Small-Cap ETF 117,9323.4M $
28iShares MSCI EAFE ETF 32,0523.1M $
29KLA Corp 2,0303M $
30iShares Trust 30,0502.9M $
31State Street Health Care Select Sector SPDR ETF 19,4222.8M $
32Lowe's Cos Inc 11,9422.8M $
33Meta Platforms Inc 4,8692.8M $
34Select Sector Spdr Trust 25,5602.8M $
35Select Sector Spdr Trust 43,0172.6M $
36Schwab US Broad Market ETF 102,7952.6M $
37Walmart Inc 18,5802.3M $
38iShares 0-5 Year TIPS Bond ETF 22,2652.3M $
39SELECT SECTOR SPDR TRUST (THE) 20,5462.3M $
40Select Sector Spdr Trust 13,9822.3M $
41Select Sector Spdr Trust 45,2532.2M $
42American Express Co 7,1002.1M $
43Vanguard FTSE All-World ex-US ETF 27,6442.1M $
44Procter & Gamble Co/The 13,9522M $
45Coca-Cola Co/The 26,2132M $
46Abbott Laboratories 19,2832M $
47TJX Cos Inc/The 12,1281.9M $
48State Street SPDR Portfolio Long Term Treasury ETF 72,4201.9M $
49Intercontinental Exchange Inc 11,8681.9M $
50iShares Trust 20,9351.8M $
51Advanced Micro Devices Inc 8,7071.8M $
52Salesforce Inc 9,2161.7M $
53Costco Wholesale Corp 1,7191.7M $
54Eli Lilly & Co 1,8601.7M $
55RTX Corp 8,7041.7M $
56Pfizer Inc 56,8191.6M $
57Oracle Corp 10,1951.5M $
58AbbVie Inc 6,8751.5M $
59Allstate Corp/The 7,0441.5M $
60Wells Fargo & Co 17,1851.4M $
61Broadcom Inc 4,4151.4M $
62iShares Short-Term National Muni Bond ETF 12,6051.3M $
63Mastercard Inc 2,6851.3M $
64Select Sector Spdr Trust 16,1021.3M $
65State Street SPDR Dow Jones Global Real Estate ETF 28,4201.3M $
66iShares 5-10 Year Investment Grade Corporate Bond ETF 23,9081.3M $
67Walt Disney Co/The 13,0301.3M $
68iShares MSCI China ETF 21,0151.2M $
69State Street SPDR Portfolio Intermediate Term Treasury ETF 40,9001.2M $
70iShares Trust 23,3501.1M $
71Johnson & Johnson 4,4391.1M $
72Tapestry Inc 7,5541.1M $
73Blackstone Inc 9,1511.1M $
74State Street Materials Select Sector SPDR ETF 20,8651M $
75iShares Ultra Short Duration B 20,5051M $
76iShares Global Infrastructure ETF 15,1301M $
77State Street SPDR Portfolio Long Term Corporate Bond ETF 45,000999.9K $
78Berkshire Hathaway Inc 2,076994.8K $
79State Street Utilities Select Sector SPDR ETF 21,547988.8K $
80Franklin Templeton ETF Trust 42,775957.7K $
81Vanguard Total Stock Market ETF 2,984957.3K $
82Home Depot Inc/The 2,845935.7K $
83Cisco Systems, Inc. 11,985929.9K $
84CME Group Inc 3,145928.9K $
85Analog Devices Inc 2,906924.5K $
86Microchip Technology Inc 14,139913.5K $
87Franklin Templeton ETF Trust 13,050888.8K $
88Alphabet Inc 2,940843.4K $
89Tesla Inc 2,245834.6K $
90iShares MSCI Taiwan ETF 11,750833.3K $
91Danaher Corp 4,370828.6K $
92PepsiCo Inc 5,281820.1K $
93Boeing Co/The 3,994794.9K $
94Charles Schwab Corp/The 8,037755.3K $
95Mondelez International Inc 13,034751.3K $
96VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3,400731.2K $
97iShares California Muni Bond ETF 12,415705.9K $
98Merck & Co Inc 5,843702.9K $
99GSK PLC 12,388683.7K $
100Franklin Templeton ETF Trust 16,975676.8K $