Titelia

Holdings of Badgley Phelps Wealth Managers, LLC

311 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 34.3 % of the equity sleeve

Sector breakdown

  • Technology 21.5 %
  • Financials 7.6 %
  • Funds 6.4 %
  • Health care 6.3 %
  • Industrials 6.1 %
  • Consumer discretionary 6.0 %
  • Communication 6.0 %
  • Consumer staples 4.8 %
  • Energy 1.8 %
  • Utilities 1.2 %
  • Real estate 0.8 %
  • Materials 0.6 %
  • Unattributed 30.9 %

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 100.0 %
  • TW 0.0 %
  • GB 0.0 %
  • NL 0.0 %
  • IN 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3064.9B $99.97 %
2TW1669.6K $0.01 %
3GB2486.9K $0.01 %
4NL1281.3K $0.01 %
5IN125.4K $0.00 %

Positions

RankCompanySharesValueWeight
1Microsoft Corp 643,356238.2M $
2NVIDIA Corp 1,356,572236.6M $
3iShares MSCI EAFE ETF 2,258,978219.4M $
4Apple Inc 855,552217.1M $
5Vanguard Small-Cap ETF 673,535176.4M $
6Vanguard International Equity Index Funds 2,485,963134.4M $
7Amazon.com Inc 642,571133.8M $
8iShares Core S&P Mid-Cap ETF 1,797,937121.4M $
9Vanguard FTSE Developed Markets ETF 1,839,884117.9M $
10Alphabet Inc 318,81691.7M $
11Alphabet Inc 318,34491.3M $
12Costco Wholesale Corp 88,43688.1M $
13Vanguard Scottsdale Funds 1,463,40687.1M $
14Eli Lilly & Co 93,35685.9M $
15JPMorgan Chase & Co 275,80581.1M $
16iShares Russell 2000 Value ETF 390,27974M $
17Berkshire Hathaway Inc 153,71373.7M $
18iShares Russell 2000 Growth ETF 224,14870.3M $
19Meta Platforms Inc 121,93469.8M $
20iShares Trust 689,67667.1M $
21Broadcom Inc 203,50663M $
22Visa Inc 200,60160.6M $
23iShares Trust 251,50253.7M $
24iShares Russell 1000 Growth ETF 117,62250.2M $
25SPDR Series Trust 640,61049M $
26Walmart Inc 392,90748.9M $
27Vanguard Large-Cap ETF 159,80947.8M $
28Morgan Stanley 289,73647.7M $
29Lam Research Corp 221,43447.4M $
30Caterpillar Inc 60,59642.9M $
31Columbia Sportswear Co 768,83042.1M $
32Valero Energy Corp 162,23640.1M $
33Vanguard Bond Index Funds 514,94739.7M $
34Johnson & Johnson 160,94439.3M $
35Cisco Systems, Inc. 469,04136.4M $
36Invesco S&P 500 Equal Weight ETF 174,48533.5M $
37Bank of America Corp 684,38433.4M $
38iShares Russell 2000 ETF 133,50233.1M $
39Booking Holdings Inc 7,75932.7M $
40iShares Trust 247,05031.7M $
41Parker-Hannifin Corp 35,30331.6M $
42Procter & Gamble Co/The 207,65030M $
43Home Depot Inc/The 90,41529.7M $
44NiSource Inc 626,09929.2M $
45Applied Materials Inc 82,74828.3M $
46Vanguard Intermediate-Term Corporate Bond ETF 341,33028.2M $
47Prologis Inc 212,16228M $
48Palo Alto Networks Inc 174,55028M $
49Chevron Corp 130,52027M $
50McKesson Corp 30,83526.7M $
51Tesla Inc 71,80126.7M $
52iShares Russell Mid-Cap Value 178,50126M $
53Coca-Cola Co/The 334,23025.6M $
54Union Pacific Corp 101,61624.7M $
55Quanta Services Inc 43,87724.1M $
56EOG Resources Inc 161,78423.4M $
57ServiceNow Inc 223,44923.4M $
58Danaher Corp 119,94022.8M $
59Thermo Fisher Scientific Inc 44,49121.9M $
60iPath Bloomberg Commodity Index Total Return ETN 448,46821.6M $
61NextEra Energy Inc 231,81221.5M $
62Honeywell International Inc 92,14120.8M $
63Stryker Corp 62,54320.6M $
64Vertiv Holdings Co 81,76020.5M $
65Exxon Mobil Corp 120,27520.4M $
66L3Harris Technologies Inc 57,66219.9M $
67Salesforce Inc 106,32019.8M $
68Marsh & McLennan Cos Inc 114,00919.8M $
69JPMorgan International Research Enhanced Equity ETF 257,08519.5M $
70O'Reilly Automotive Inc 207,05319.1M $
71General Electric Co 66,51018.9M $
72McDonald's Corp. 60,40618.8M $
73Mondelez International Inc 319,39118.6M $
74TJX Cos Inc/The 114,73618.3M $
75PACCAR Inc 157,10918.1M $
76iShares Trust 50,46318M $
77Oracle Corp 117,66317.3M $
78Gilead Sciences Inc 122,27117M $
79Ecolab Inc 60,62416.2M $
80Merck & Co Inc 131,49915.9M $
81State Street SPDR S&P 500 ETF Trust 23,52115.3M $
82Netflix Inc 158,45515.2M $
83Crown Holdings Inc 151,38415.2M $
84Vanguard FTSE All-World ex-US ETF 196,05314.7M $
85Sherwin-Williams Co/The 45,72214.7M $
86United Rentals Inc 19,78214.4M $
87KKR & Co Inc 155,35414.4M $
88Walt Disney Co/The 142,36813.7M $
89iShares Intermediate Governmen 123,32113.2M $
90Vanguard Total Stock Market ETF 40,39013M $
91Marvell Technology Inc 127,73012.7M $
92International Business Machines Corp. 47,85511.6M $
93Karman Holdings Inc 139,29211.2M $
94Texas Instruments Inc 57,39311.1M $
95Intuitive Surgical Inc 24,15811.1M $
96RTX Corp 57,53011.1M $
97United Parcel Service Inc 112,41611.1M $
98PepsiCo Inc 68,91410.7M $
99Synopsys Inc 26,70010.6M $
100Trimble Inc 155,48010.1M $