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.

RankCountryLinesValueShare
1US25745.1M $100.00 %

Positions

RankCompanySharesValueWeight
1Vanguard Total Bond Market ETF 113,5548.4M $
2Vanguard Total Stock Market ETF 14,5774.7M $
3WisdomTree Trust 37,2693M $
4State Street SPDR Portfolio High Yield Bond ETF 54,1852.5M $
5WisdomTree International MidCap Dividend Fund 31,0032.1M $
6iShares Trust 12,0821.8M $
7State Street SPDR Portfolio S& 16,9621.6M $
8Apple Inc 6,2701.6M $
9Berkshire Hathaway Inc 3,3061.6M $
10iShares Trust 3,4121.3M $
11iShares Trust 5,1461.1M $
12iShares U.S. Financials ETF 7,681954K $
13Vanguard Bond Index Funds 2,340840K $
14Invesco MSCI EAFE Income Advantage ETF 39,934779K $
15Vanguard Short-term Bond Etf 9,452749K $
16Berkshire Hathaway Inc 1718K $
17Vanguard Index Funds 7,279682K $
18Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 9,652674K $
19Vanguard Mid-Cap Growth ETF 4,433451K $
20UnitedHealth Group Inc 1,559424K $
21Microsoft Corp 1,143423K $
22Invesco AAA CLO Floating Rate Note ETF 20,716406K $
23WisdomTree US SmallCap Dividen 10,069361K $
24Veeva Systems Inc 1,894332K $
25iShares Trust 2,150306K $
26Invesco Short Duration Total Return Bond ETF 14,540296K $
27Schwab International Equity ETF 5,590273K $
28Alphabet Inc 925265K $
29Alphabet Inc 915263K $
30iShares Trust 2,370261K $
31Amazon.com Inc 1,226255K $
32Johnson & Johnson 966236K $
33Best Buy Co Inc 3,547227K $
34Target Corp 1,868226K $
35Boston Scientific Corp 3,520220K $
36Corning Inc 1,440195K $
37Eli Lilly & Co 207190K $
38Cisco Systems, Inc. 2,330180K $
39Meta Platforms Inc 301172K $
40American Express Co 466140K $
41O'Reilly Automotive Inc 1,455134K $
42Visa Inc 435131K $
43Tesla Inc 326121K $
44iShares Trust 1,002118K $
45Illinois Tool Works Inc 427111K $
46Walt Disney Co/The 1,136109K $
47State Street SPDR S&P Kensho F 1,197109K $
48Ross Stores Inc 495107K $
49Advanced Micro Devices Inc 510103K $
50Merck & Co Inc 79295K $
51Vanguard Real Estate ETF 73584K $
52iShares Core MSCI Emerging Markets ETF 1,19083K $
53TransDigm Group Inc 7283K $
54Danaher Corp 43081K $
55iShares Russell 2000 ETF 25179K $
56Procter & Gamble Co/The 52375K $
57Ulta Beauty Inc 14274K $
58JPMorgan Chase & Co 24070K $
59Church & Dwight Co Inc 75069K $
60Booking Holdings Inc 1667K $
61Intercontinental Exchange Inc 42566K $
62Bank of New York Mellon Corp/The 52562K $
63PepsiCo Inc 40362K $
64General Mills, Inc. 1,63961K $
65Bank of America Corp 1,23160K $
66Prudential Financial, Inc. 62260K $
67Ecolab Inc 21958K $
68Penn Entertainment Inc 6457K $
69Moody's Corp 12554K $
70Emerson Electric Co. 40553K $
71Oracle Corp 36052K $
72Dover Corp 24551K $
73Citigroup Inc 44650K $
74Motorola Solutions Inc 11349K $
75Coca-Cola Co/The 63948K $
76KLA Corp 3247K $
77Comcast Corp 1,46942K $
78Northrop Grumman Corp 6141K $
79AbbVie Inc 18540K $
80NVIDIA Corp 23240K $
81Thermo Fisher Scientific Inc 7838K $
82Chevron Corp 16934K $
83State Street Corp 25031K $
84Lennar Corp 35030K $
85Hartford Insurance Group Inc/The 21529K $
86Synopsys Inc 7128K $
87Wells Fargo & Co 35728K $
88Starbucks Corp 30026K $
89Mondelez International Inc 42224K $
90PNC Financial Services Group Inc/The 12024K $
91Boeing Co/The 11823K $
92Home Depot Inc/The 6220K $
93New York Life Investments ETF Trust 78520K $
94International Business Machines Corp. 8520K $
95Goldman Sachs Group Inc/The 2319K $
96Cognizant Technology Solutions Corp. 30018K $
97HA Sustainable Infrastructure Capital Inc 50318K $
98Abbott Laboratories 16817K $
99Bristol-Myers Squibb Co 28517K $
100HCA Healthcare Inc 3817K $