Titelia

Holdings of Phillip James Consulting Co.

257 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 63.5 % of the equity sleeve

Sector breakdown

  • Funds 8.2 %
  • Financials 7.1 %
  • Technology 7.0 %
  • Health care 3.2 %
  • Consumer discretionary 2.3 %
  • Communication 1.9 %
  • Consumer staples 0.8 %
  • Industrials 0.8 %
  • Materials 0.2 %
  • Unattributed 68.5 %

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 100.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US25745.1M $100.00 %

Positions

CompanySharesValueWeight
Vanguard Total Bond Market ETF 113,5548.4M $
Vanguard Total Stock Market ETF 14,5774.7M $
WisdomTree Trust 37,2693M $
State Street SPDR Portfolio High Yield Bond ETF 54,1852.5M $
WisdomTree International MidCap Dividend Fund 31,0032.1M $
iShares Trust 12,0821.8M $
State Street SPDR Portfolio S& 16,9621.6M $
Apple Inc 6,2701.6M $
Berkshire Hathaway Inc 3,3061.6M $
iShares Trust 3,4121.3M $
iShares Trust 5,1461.1M $
iShares U.S. Financials ETF 7,681954K $
Vanguard Bond Index Funds 2,340840K $
Invesco MSCI EAFE Income Advantage ETF 39,934779K $
Vanguard Short-term Bond Etf 9,452749K $
Berkshire Hathaway Inc 1718K $
Vanguard Index Funds 7,279682K $
Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 9,652674K $
Vanguard Mid-Cap Growth ETF 4,433451K $
UnitedHealth Group Inc 1,559424K $
Microsoft Corp 1,143423K $
Invesco AAA CLO Floating Rate Note ETF 20,716406K $
WisdomTree US SmallCap Dividen 10,069361K $
Veeva Systems Inc 1,894332K $
iShares Trust 2,150306K $
Invesco Short Duration Total Return Bond ETF 14,540296K $
Schwab International Equity ETF 5,590273K $
Alphabet Inc 925265K $
Alphabet Inc 915263K $
iShares Trust 2,370261K $
Amazon.com Inc 1,226255K $
Johnson & Johnson 966236K $
Best Buy Co Inc 3,547227K $
Target Corp 1,868226K $
Boston Scientific Corp 3,520220K $
Corning Inc 1,440195K $
Eli Lilly & Co 207190K $
Cisco Systems, Inc. 2,330180K $
Meta Platforms Inc 301172K $
American Express Co 466140K $
O'Reilly Automotive Inc 1,455134K $
Visa Inc 435131K $
Tesla Inc 326121K $
iShares Trust 1,002118K $
Illinois Tool Works Inc 427111K $
Walt Disney Co/The 1,136109K $
State Street SPDR S&P Kensho F 1,197109K $
Ross Stores Inc 495107K $
Advanced Micro Devices Inc 510103K $
Merck & Co Inc 79295K $
Vanguard Real Estate ETF 73584K $
iShares Core MSCI Emerging Markets ETF 1,19083K $
TransDigm Group Inc 7283K $
Danaher Corp 43081K $
iShares Russell 2000 ETF 25179K $
Procter & Gamble Co/The 52375K $
Ulta Beauty Inc 14274K $
JPMorgan Chase & Co 24070K $
Church & Dwight Co Inc 75069K $
Booking Holdings Inc 1667K $
Intercontinental Exchange Inc 42566K $
Bank of New York Mellon Corp/The 52562K $
PepsiCo Inc 40362K $
General Mills, Inc. 1,63961K $
Bank of America Corp 1,23160K $
Prudential Financial, Inc. 62260K $
Ecolab Inc 21958K $
Penn Entertainment Inc 6457K $
Moody's Corp 12554K $
Emerson Electric Co. 40553K $
Oracle Corp 36052K $
Dover Corp 24551K $
Citigroup Inc 44650K $
Motorola Solutions Inc 11349K $
Coca-Cola Co/The 63948K $
KLA Corp 3247K $
Comcast Corp 1,46942K $
Northrop Grumman Corp 6141K $
AbbVie Inc 18540K $
NVIDIA Corp 23240K $
Thermo Fisher Scientific Inc 7838K $
Chevron Corp 16934K $
State Street Corp 25031K $
Lennar Corp 35030K $
Hartford Insurance Group Inc/The 21529K $
Synopsys Inc 7128K $
Wells Fargo & Co 35728K $
Starbucks Corp 30026K $
Mondelez International Inc 42224K $
PNC Financial Services Group Inc/The 12024K $
Boeing Co/The 11823K $
Home Depot Inc/The 6220K $
New York Life Investments ETF Trust 78520K $
International Business Machines Corp. 8520K $
Goldman Sachs Group Inc/The 2319K $
Cognizant Technology Solutions Corp. 30018K $
HA Sustainable Infrastructure Capital Inc 50318K $
Abbott Laboratories 16817K $
Bristol-Myers Squibb Co 28517K $
HCA Healthcare Inc 3817K $