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
201iShares Dow Jones U.S. ETF 5,436861.3K $
202Constellation Brands Inc 5,720858K $
203Altria Group, Inc. 12,769855.7K $
204Vertex Pharmaceuticals Inc 1,881839.9K $
205Truist Financial Corp 18,236838.3K $
206Occidental Petroleum Corp 12,843838.1K $
207Vanguard World Fund 3,027824.3K $
208Dollar General Corp 6,937823.6K $
209F5 Inc 2,641764.1K $
210Waste Management Inc 3,121717.2K $
211Iron Mountain Inc 6,926707.4K $
212Select Sector Spdr Trust 11,320693.5K $
213Taiwan Semiconductor Manufacturing Co Ltd 1,976669.6K $
214RPM International Inc 6,709666.9K $
215iShares Core MSCI Europe ETF 9,474665.8K $
216Lockheed Martin Corp 1,094661.2K $
217Vanguard Index Funds 2,975646.3K $
218Goldman Sachs Group Inc/The 763645.6K $
219EPAM Systems Inc 4,415597.8K $
2203M Co 4,089593.8K $
221Kimberly-Clark Corp 5,720559.2K $
222WEC Energy Group Inc 4,792554.8K $
223Ferguson Enterprises Inc 2,367554.2K $
224Schwab U.S. Aggregate Bond ETF 23,856553.9K $
225Heritage Financial Corp/WA 20,971545.2K $
226DFA Dimensional US Marketwide Value ETF 10,860526.3K $
227Marriott International Inc/MD 1,607525.7K $
228General Dynamics Corp 1,511518.6K $
229Waters Corp 1,734516.4K $
230iShares Trust 6,481515.6K $
231Vanguard Charlotte Funds 10,717515K $
232Aflac Inc 4,628507.7K $
233Vanguard Index Funds 2,722501.6K $
234Williams Cos Inc/The 6,847498.3K $
235iShares Trust 2,589496.6K $
236Air Products and Chemicals Inc 1,663483.2K $
237Welltower Inc 2,401474.7K $
238iShares Trust 4,136467.8K $
239iShares National Muni Bond ETF 4,400467.1K $
240Dimensional ETF Trust 6,572466K $
241Estee Lauder Cos Inc/The 6,409460K $
242Dimensional ETF Trust 11,512423.2K $
243Acuity Inc 1,446405.2K $
244Northrop Grumman Corp 593404.6K $
245Global X MLP ETF 7,437400.6K $
246iShares Trust 9,387399.5K $
247Vanguard Real Estate ETF 4,423392.3K $
248AT&T Inc 13,046378.2K $
249Southern Co/The 3,865373.1K $
250State Street SPDR Portfolio S& 8,132370.2K $
251American Electric Power Co Inc 2,808368.1K $
252Vanguard Extended Market ETF 1,775365.2K $
253Humana Inc 2,059358.8K $
254Enterprise Products Partners LP 9,282351.2K $
255Crowdstrike Holdings Inc 897350.2K $
256Ishares S&p 100 Etf 1,096348.6K $
257FIDELITY COVINGTON TRUST 5,116348.5K $
258American Century ETF Trust 3,131345.9K $
259AutoZone Inc 102344.5K $
260iShares Trust 1,554339.9K $
261iShares Core MSCI Emerging Markets ETF 4,819336.1K $
262Analog Devices Inc 1,026326.4K $
263iShares Core MSCI EAFE ETF 3,580324.1K $
264Kinder Morgan, Inc. 9,506318.7K $
265Weyerhaeuser Co 12,947316.3K $
266Schwab Short-Term U.S. Treasury ETF 12,665307.4K $
267State Street Spdr Dow Jones Industrial Average Etf Trust 659305.7K $
268Cencora Inc 949298.1K $
269J P Morgan Exchange Traded Fund Trust 5,232296.6K $
270Norfolk Southern Corp 1,031295.9K $
271State Street SPDR NYSE Technology ETF 1,130288.5K $
272Rockwell Automation Inc 798286.4K $
273ASML Holding NV 213281.3K $
274SPDR Series Trust 2,866280.6K $
275Freeport-McMoRan Inc 4,677274.9K $
276Schwab US Broad Market ETF 10,853272.4K $
277Timberland Bancorp Inc/WA 6,866270.7K $
278Shell PLC 2,898269.5K $
279State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 7,948266.6K $
280Novartis AG 1,713261.7K $
281Vanguard Ultra Short Bond ETF 5,186258.2K $
282Illinois Tool Works Inc 976255.6K $
283Clorox Co/The 2,434252.2K $
284NerdWallet Inc 24,278252K $
285CME Group Inc 848250.5K $
286Banner Corp 4,099248.7K $
287eBay Inc 2,703246K $
288iShares MSCI USA Min Vol Factor ETF 2,641244.9K $
289Digital Realty Trust Inc 1,326239K $
290Williams-Sonoma Inc 1,304237.8K $
291Invesco RAFI US 1500 Small-Mid ETF 5,175237.4K $
292Vanguard World Fund 1,190235.8K $
293Glacier Bancorp Inc 5,242234.2K $
294Corning Inc 1,720233.8K $
295New York Times Co/The 2,722227.9K $
296iShares TIPS Bond ETF 2,018222.7K $
297BP PLC 4,625217.4K $
298Avantis US Large Cap Value ETF 2,655214K $
299Kroger Co/The 2,910210.6K $
300Amentum Holdings Inc 8,038209.6K $