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
101T-Mobile US Inc 45,1799.5M $
102Cognizant Technology Solutions Corp. 150,9139.3M $
103Amphenol Corp 70,9379M $
104GE Vernova Inc 10,0738.8M $
105Public Service Enterprise Group Inc 108,5168.8M $
106Adobe Inc 35,8018.7M $
107GE HealthCare Technologies Inc 120,2218.6M $
108TD SYNNEX Corp 49,1268.3M $
109Palantir Technologies Inc 52,7077.7M $
110Uber Technologies Inc 106,4307.7M $
111State Street SPDR S&P MidCap 400 ETF Trust 11,9197.4M $
112iShares Core S&P 500 ETF 11,1687.3M $
113Berkshire Hathaway Inc 107.2M $
114Mastercard Inc 14,2537.1M $
115MetLife Inc 99,2677M $
116Boston Scientific Corp 111,1357M $
117Cigna Group/The 25,8306.9M $
118S&P Global Inc 15,9986.8M $
119Liberty Media Corp-Liberty Formula One 78,5226.7M $
120Micron Technology Inc 19,7246.7M $
121Charles Schwab Corp/The 69,0556.5M $
122SPDR Series Trust 204,5276.2M $
123UnitedHealth Group Inc 21,2325.7M $
124Arista Networks Inc 44,6175.5M $
125Monster Beverage Corp 74,8585.4M $
126Equinix Inc 5,4435.3M $
127Lennar Corp 59,3745.2M $
128Amgen Inc 14,3365M $
129Starbucks Corp 50,0884.5M $
130iShares MSCI Emerging Markets ETF 77,7664.4M $
131Vanguard Mid-Cap ETF 15,1144.3M $
132VANGUARD SCOTTSDALE FUNDS 45,9214.3M $
133American Tower Corp 24,3374.2M $
134State Street SPDR S&P Dividend ETF 28,1784.1M $
135Guidewire Software Inc 27,0034M $
136iShares Core S&P Small-Cap ETF 30,2223.8M $
137Sysco Corp 50,8693.6M $
138Lowe's Cos Inc 14,6713.5M $
139iShares Core S&P Total U.S. Stock Market ETF 24,1313.4M $
140AbbVie Inc 15,6153.4M $
141NIKE Inc 63,7933.4M $
142American Express Co 11,2043.4M $
143Remitly Global Inc 208,2213.3M $
144Deere & Co 5,5493.1M $
145Invesco QQQ Trust Series 1 5,3203.1M $
146Vanguard Information Technology ETF 4,3813.1M $
147iShares Trust 44,4073M $
148State Street Health Care Select Sector SPDR ETF 19,7002.9M $
149Boeing Co/The 14,0752.8M $
150Omeros Corp 263,5562.8M $
151iShares Russell 3000 ETF 7,3592.7M $
152Vanguard S&P 500 ETF 4,3732.6M $
153Schwab Emerging Markets Equity ETF 78,3192.6M $
154Advanced Micro Devices Inc 12,3952.5M $
155Becton Dickinson & Co 15,3632.4M $
156Fortive Corp 43,6342.4M $
157J P Morgan Exchange Traded Fund Trust 39,0782.3M $
158Vanguard Russell 1000 Growth ETF 19,9492.2M $
159SPDR Gold Shares 4,9812.1M $
160QUALCOMM Inc 15,3862M $
161VanEck Semiconductor ETF 4,8131.8M $
162Cintas Corp 10,7831.8M $
163JPMorgan Ultra-Short Income ETF 35,7521.8M $
164Abbott Laboratories 17,5581.8M $
165Jacobs Solutions Inc 13,5381.7M $
166Automatic Data Processing Inc 8,3301.7M $
167Copart Inc 51,1451.7M $
168Emerson Electric Co. 12,6861.7M $
169Bristol-Myers Squibb Co 27,1171.6M $
170Pfizer Inc 57,1721.6M $
171Vanguard Value ETF 8,1561.6M $
172Vanguard Total International S 20,2881.6M $
173Fiserv Inc 27,6951.5M $
174Philip Morris International Inc. 9,2561.5M $
175CoStar Group Inc 37,0941.5M $
176Schwab U.S. Large-Cap ETF 57,8121.5M $
177Blackrock Inc 1,4661.4M $
178Schwab U.S. Small-Cap ETF 47,5971.4M $
179Schwab International Equity ETF 54,0101.3M $
180Verizon Communications Inc 26,2411.3M $
181Vanguard High Dividend Yield E 8,6891.3M $
182Intel Corp 28,7941.3M $
183SELECT SECTOR SPDR TRUST (THE) 9,5231.3M $
184Colgate-Palmolive Co 14,7881.3M $
185iShares Core 80/20 Aggressive 14,0091.2M $
186Westinghouse Air Brake Technologies Corp 4,9581.2M $
187Ishares Gold Trust 13,6621.2M $
188Zoetis Inc 10,0961.2M $
189Schwab US Dividend Equity ETF 36,1681.1M $
190Paychex Inc 12,0421.1M $
191Vanguard Growth ETF 2,3641M $
192Beazer Homes USA Inc 53,0681M $
193Rocket Lab Corp 15,8591M $
194iShares Core U.S. Aggregate Bond ETF 9,829975.8K $
195Schwab Strategic Trust 32,708952.8K $
196Ball Corp 15,760931.6K $
197CVS Health Corp 12,719913.5K $
198US Bancorp 17,382913.1K $
199VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 4,226908.8K $
200General Motors Co 11,653868.1K $