Titelia

Holdings of Birchwood Financial Partners, Inc.

286 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 45.9 % of the equity sleeve

Sector breakdown

  • Technology 9.8 %
  • Funds 7.6 %
  • Industrials 4.2 %
  • Financials 3.1 %
  • Health care 3.0 %
  • Communication 1.6 %
  • Consumer discretionary 1.4 %
  • Consumer staples 1.2 %
  • Utilities 1.1 %
  • Energy 0.6 %
  • Materials 0.5 %
  • Unattributed 65.7 %

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 99.9 %
  • BE 0.0 %
  • BR 0.0 %
  • GB 0.0 %
  • DE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US28190.4M $99.91 %
2BE128K $0.03 %
3BR125.8K $0.03 %
4GB219.2K $0.02 %
5DE16.3K $0.01 %

Positions

RankCompanySharesValueWeight
1iShares ESG Aware MSCI USA ETF 47,5936.7M $
2Schwab Fundamental International Equity Etf 102,0105M $
3PIMCO ETF Trust 50,7274.7M $
4iShares ESG Aware MSCI USA Small-Cap ETF 99,0134.7M $
5Apple Inc 17,9194.5M $
6Vanguard S&P 500 ETF 6,6774M $
7Donaldson Co Inc 39,6853.4M $
8SCHWAB STRATEGIC TRUST 77,3333M $
9Vanguard FTSE Developed Markets ETF 44,3932.8M $
10Microsoft Corp 7,4352.8M $
11Vanguard Extended Market ETF 10,2582.1M $
12iShares ESG Aware MSCI EM ETF 37,7051.7M $
13UnitedHealth Group Inc 6,1071.7M $
14Schwab US Dividend Equity ETF 51,9951.6M $
15iShares ESG Aware MSCI EAFE ETF 16,4571.6M $
16iShares Core S&P 500 ETF 2,3871.6M $
17Schwab Strategic Trust 51,7891.5M $
18Schwab Fundamental U.S. Large Company ETF 46,7431.3M $
19Capital Group Growth ETF 30,4181.2M $
203M Co 8,1591.2M $
21Schwab U.S. Large-Cap ETF 41,1091.1M $
22CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 39,6471M $
23CH Robinson Worldwide Inc 5,575925.8K $
24Capital Group Dividend Value ETF 21,210902.3K $
25Berkshire Hathaway Inc 1,784854.9K $
26Capital Group Core Bond ETF 30,428799K $
27JPMorgan Income ETF 16,639766.5K $
28Schwab Strategic Trust 25,079764.9K $
29Xcel Energy Inc 9,252735K $
30Fastenal Co 14,796686.6K $
31PIMCO Enhanced Short Maturity 6,507654.4K $
32Home Depot Inc/The 1,943639.1K $
33J P Morgan Exchange Traded Fund Trust 9,933634.8K $
34iShares ESG MSCI KLD 400 ETF 5,093617.2K $
35Schwab U.S. Small-Cap ETF 20,925608.5K $
36Exxon Mobil Corp 3,415579.5K $
37Capital Group International Focus Equity ETF 19,428572.9K $
38Wells Fargo & Co 7,125567.2K $
39Meta Platforms Inc 963551.1K $
40Lam Research Corp 2,508535.9K $
41Johnson & Johnson 2,094511.9K $
42Invesco RAFI Developed Markets ex-U.S. ETF 7,155500.2K $
43Ishares Gold Trust 5,226460.7K $
44Alphabet Inc 1,604460.1K $
45Schwab Emerging Markets Equity ETF 13,898457.9K $
46Oracle Corp 3,018444K $
47Schwab International Equity ETF 16,921418.8K $
48State Street SPDR MSCI World S 2,773396.9K $
49Procter & Gamble Co/The 2,649382.6K $
50Hartford Insurance Group Inc/The 2,816380.8K $
51Alphabet Inc 1,301374K $
52iShares Core S&P U.S. Growth ETF 2,409373.7K $
53JOHN HANCOCK MULTIFACTOR SMALL JOHN HANCOCK MULTI SMALL CAP 7,829335.8K $
54CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 12,269322.4K $
55iShares MSCI Global Min Vol Factor ETF 2,689321.4K $
56iShares Core S&P Mid-Cap ETF 4,620312K $
57Vanguard Total Stock Market ETF 907291.1K $
58iShares Select Dividend ETF 1,922291K $
59Graco Inc 3,343283K $
60PepsiCo Inc 1,783276.9K $
61Schwab International Small-Cap Equity ETF 5,869274.3K $
62iShares Core S&P Small-Cap ETF 2,161268.6K $
63US Bancorp 5,013260.7K $
64Capital Group New Geography Equity ETF 8,232259.9K $
65Toro Co/The 2,736255.7K $
66Costco Wholesale Corp 231230.5K $
67CAPITAL GROUP CONSERVATIVE EQUITY ETF 6,781202.2K $
68Vanguard Index Funds 658199K $
69J.P. MORGAN EXCHANGE-TRADED FUND TRUST 1,687197.7K $
70ISHARES U S ETF TR 3,877197.1K $
71Deere & Co 344193.6K $
72PIMCO FUNDS 3,520178.4K $
73Mastercard Inc 344171.9K $
74Eli Lilly & Co 183168.5K $
75International Business Machines Corp. 684165.9K $
76FedEx Corp 456162.4K $
77Invesco QQQ Trust Series 1 278160.7K $
78iShares Trust 1,560159.5K $
79JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 2,374159.3K $
80Vanguard Malvern Funds 3,012150.4K $
81JPMorgan Ultra-Short Municipal Income ETF 2,940149.9K $
82Amazon.com Inc 703146.4K $
83Ecolab Inc 540143.6K $
84PIMCO Multisector Bond Active 5,375140.8K $
85iShares Trust 633135.3K $
86Yum! Brands Inc 869135.1K $
87CAPITAL GROUP CORE EQUITY ETF 3,148120.9K $
88Solventum Corp 1,798117.4K $
89Union Pacific Corp 480116.5K $
90State Street SPDR S&P 500 ETF Trust 175113.8K $
91Incyte Corp 1,165109.7K $
92General Electric Co 375106.4K $
93Schwab U.S. REIT ETF 4,754102.2K $
94McDonald's Corp. 31397.4K $
95General Mills, Inc. 2,59096.4K $
96Sherwin-Williams Co/The 29393.9K $
97Vanguard Total International S 1,16589.8K $
98Eaton Vance Tax-Advantaged Divid Income Fd 3,64089.4K $
99Vanguard Index Funds 40588.1K $
100Intel Corp 1,93485.3K $