Badgley Phelps Wealth Managers
Latest statistics and disclosures from Badgley Phelps Wealth Managers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, NVDA, EFA, AMZN, and represent 22.13% of Badgley Phelps Wealth Managers's stock portfolio.
- Added to shares of these 10 stocks: IWD (+$19M), LRCX (+$17M), PANW (+$14M), TJX (+$11M), FI (+$9.0M), NFLX (+$8.0M), MET (+$7.4M), PEG (+$7.0M), ETN (+$6.0M), VEU (+$5.3M).
- Started 14 new stock positions in MET, SPTM, APTV, KR, PSLV, PHYS, LRCX, BLK, WIT, WSM. MTB, SOXX, IEI, RKLB.
- Reduced shares in these 10 stocks: Lam Research Corporation (-$21M), , MRK (-$9.6M), VZ (-$9.4M), Delphi Automotive Inc international (-$9.1M), NEE (-$9.0M), PFE (-$8.6M), SYY (-$8.4M), MCD (-$8.1M), NVDA.
- Sold out of its positions in AVLV, AZN, BlackRock, ED, DHI, GPN, HPQ, Lam Research Corporation, OTIS, PGR. PSA, SHEL, SPGI, SCTXX, VHT, Delphi Automotive Inc international.
- Badgley Phelps Wealth Managers was a net buyer of stock by $136k.
- Badgley Phelps Wealth Managers has $4.3B in assets under management (AUM), dropping by -0.44%.
- Central Index Key (CIK): 0001895362
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Portfolio Holdings for Badgley Phelps Wealth Managers
Badgley Phelps Wealth Managers holds 288 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.1 | $263M | 625k | 421.50 |
|
|
| Apple (AAPL) | 4.8 | $204M | 815k | 250.42 |
|
|
| NVIDIA Corporation (NVDA) | 4.1 | $175M | -2% | 1.3M | 134.29 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 4.0 | $172M | 2.3M | 75.61 |
|
|
| Amazon (AMZN) | 3.1 | $134M | 612k | 219.39 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 3.0 | $127M | 528k | 240.28 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.3 | $99M | 1.6M | 62.31 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.2 | $94M | 2.1M | 44.04 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.1 | $89M | -2% | 1.9M | 47.82 |
|
| Costco Wholesale Corporation (COST) | 2.0 | $85M | 93k | 916.27 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.7 | $73M | 303k | 239.71 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $72M | 159k | 453.28 |
|
|
| Eli Lilly & Co. (LLY) | 1.6 | $70M | 90k | 772.00 |
|
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.6 | $70M | 1.0M | 68.94 |
|
|
| Columbia Sportswear Company (COLM) | 1.6 | $67M | 801k | 83.93 |
|
|
| Visa Com Cl A (V) | 1.5 | $64M | 204k | 316.04 |
|
|
| Meta Platforms Cl A (META) | 1.4 | $62M | 105k | 585.51 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.4 | $60M | +45% | 326k | 185.13 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 1.4 | $58M | 202k | 287.82 |
|
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 1.4 | $58M | 354k | 164.17 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $56M | 293k | 190.44 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $55M | 291k | 189.30 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.3 | $55M | 620k | 88.40 |
|
|
| Servicenow (NOW) | 1.2 | $53M | 50k | 1060.12 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.0 | $44M | +6% | 110k | 401.58 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 1.0 | $44M | 163k | 269.70 |
|
|
| salesforce (CRM) | 1.0 | $41M | 122k | 334.68 |
|
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.9 | $41M | +2% | 802k | 50.58 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.9 | $40M | 690k | 58.00 |
|
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.9 | $40M | +2% | 533k | 74.73 |
|
| Wal-Mart Stores (WMT) | 0.9 | $36M | 403k | 90.55 |
|
|
| Morgan Stanley Com New (MS) | 0.8 | $36M | 288k | 125.72 |
|
|
| Procter & Gamble Company (PG) | 0.8 | $35M | 210k | 167.65 |
|
|
| Bank of America Corporation (BAC) | 0.8 | $33M | 744k | 43.95 |
|
|
| Booking Holdings (BKNG) | 0.8 | $33M | 6.6k | 4968.42 |
|
|
| Palo Alto Networks (PANW) | 0.7 | $31M | +83% | 172k | 181.96 |
|
| Oracle Corporation (ORCL) | 0.7 | $30M | 180k | 166.64 |
|
|
| Home Depot (HD) | 0.7 | $30M | 77k | 388.99 |
|
|
| Linde SHS (LIN) | 0.7 | $30M | 71k | 418.67 |
|
|
| Marsh & McLennan Companies (MMC) | 0.7 | $29M | 137k | 212.41 |
|
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.7 | $29M | 228k | 126.75 |
|
|
| Cisco Systems (CSCO) | 0.7 | $29M | 482k | 59.20 |
|
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.7 | $28M | +3% | 352k | 80.27 |
|
| Adobe Systems Incorporated (ADBE) | 0.6 | $28M | 62k | 444.68 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.6 | $26M | +2% | 450k | 57.92 |
|
| UnitedHealth (UNH) | 0.6 | $25M | -3% | 50k | 505.86 |
|
| Kkr & Co (KKR) | 0.6 | $25M | 167k | 147.91 |
|
|
| Caterpillar (CAT) | 0.6 | $24M | 67k | 362.76 |
|
|
| Tesla Motors (TSLA) | 0.5 | $23M | +2% | 56k | 403.84 |
|
| Danaher Corporation (DHR) | 0.5 | $22M | 97k | 229.80 |
|
|
| Union Pacific Corporation (UNP) | 0.5 | $22M | 97k | 228.04 |
|
|
| Honeywell International (HON) | 0.5 | $22M | 98k | 225.89 |
|
|
| Prologis (PLD) | 0.5 | $22M | -4% | 205k | 105.70 |
|
| Equinix (EQIX) | 0.5 | $21M | 23k | 942.89 |
|
|
| Thermo Fisher Scientific (TMO) | 0.5 | $21M | -3% | 41k | 520.56 |
|
| Parker-Hannifin Corporation (PH) | 0.5 | $21M | +3% | 33k | 636.03 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.5 | $21M | 160k | 129.34 |
|
|
| Chubb (CB) | 0.5 | $21M | 74k | 277.20 |
|
|
| EOG Resources (EOG) | 0.5 | $21M | -2% | 167k | 122.58 |
|
| NiSource (NI) | 0.5 | $20M | +3% | 549k | 36.76 |
|
| Coca-Cola Company (KO) | 0.5 | $20M | 321k | 62.26 |
|
|
| Chevron Corporation (CVX) | 0.5 | $20M | 137k | 144.84 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.4 | $18M | -4% | 306k | 60.17 |
|
| Pepsi (PEP) | 0.4 | $18M | -3% | 120k | 153.32 |
|
| Valero Energy Corporation (VLO) | 0.4 | $18M | -3% | 144k | 122.59 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $18M | 54k | 322.16 |
|
|
| Paccar (PCAR) | 0.4 | $17M | 159k | 107.02 |
|
|
| Lam Research Corp Com New (LRCX) | 0.4 | $17M | NEW | 235k | 72.46 |
|
| United Parcel Service CL B (UPS) | 0.4 | $17M | 135k | 126.10 |
|
|
| Stryker Corporation (SYK) | 0.4 | $17M | 47k | 360.78 |
|
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.4 | $17M | 219k | 76.90 |
|
|
| Johnson & Johnson (JNJ) | 0.4 | $17M | 116k | 144.62 |
|
|
| Nextera Energy (NEE) | 0.4 | $17M | -35% | 232k | 71.69 |
|
| Medtronic SHS (MDT) | 0.4 | $17M | -15% | 206k | 80.53 |
|
| O'reilly Automotive (ORLY) | 0.4 | $17M | 14k | 1185.80 |
|
|
| McKesson Corporation (MCK) | 0.4 | $16M | 29k | 570.62 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $16M | -5% | 46k | 351.79 |
|
| McDonald's Corporation (MCD) | 0.4 | $16M | -34% | 54k | 289.89 |
|
| Sherwin-Williams Company (SHW) | 0.4 | $16M | 46k | 339.93 |
|
|
| Walt Disney Company (DIS) | 0.4 | $15M | -3% | 137k | 111.81 |
|
| Marvell Technology (MRVL) | 0.4 | $15M | +2% | 137k | 110.45 |
|
| Barclays Bank Djubs Cmdt Etn36 (DJP) | 0.3 | $15M | 463k | 32.09 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $15M | +57% | 254k | 57.41 |
|
| Ecolab (ECL) | 0.3 | $14M | -2% | 61k | 234.88 |
|
| Eaton Corp SHS (ETN) | 0.3 | $14M | +75% | 42k | 331.87 |
|
| Applied Materials (AMAT) | 0.3 | $13M | 82k | 162.63 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $13M | 45k | 289.81 |
|
|
| Synopsys (SNPS) | 0.3 | $13M | 27k | 485.36 |
|
|
| CoStar (CSGP) | 0.3 | $13M | -2% | 178k | 71.59 |
|
| United Rentals (URI) | 0.3 | $13M | +4% | 18k | 704.44 |
|
| Amgen (AMGN) | 0.3 | $12M | 48k | 260.64 |
|
|
| Chipotle Mexican Grill (CMG) | 0.3 | $12M | 204k | 60.30 |
|
|
| Jacobs Engineering Group (J) | 0.3 | $12M | +5% | 91k | 133.62 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $12M | 21k | 588.05 |
|
|
| American Tower Reit (AMT) | 0.3 | $12M | -6% | 65k | 184.81 |
|
| J P Morgan Exchange Traded F Betabuilders Dev (BBAX) | 0.3 | $12M | -2% | 245k | 48.75 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $12M | 199k | 58.93 |
|
|
| TJX Companies (TJX) | 0.3 | $11M | +1635% | 94k | 120.81 |
|
| Zoetis Cl A (ZTS) | 0.3 | $11M | 69k | 162.93 |
|
|
| Gilead Sciences (GILD) | 0.3 | $11M | 122k | 92.37 |
|
|
| L3harris Technologies (LHX) | 0.2 | $10M | 49k | 210.28 |
|
|
| Merck & Co (MRK) | 0.2 | $9.4M | -50% | 93k | 100.41 |
|
| Netflix (NFLX) | 0.2 | $9.3M | +624% | 10k | 891.32 |
|
| Fiserv (FI) | 0.2 | $9.2M | +3877% | 45k | 205.42 |
|
| Ge Aerospace Com New (GE) | 0.2 | $9.2M | +79% | 55k | 167.07 |
|
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.2 | $8.8M | 85k | 104.23 |
|
|
| Exxon Mobil Corporation (XOM) | 0.2 | $8.7M | -7% | 81k | 107.57 |
|
| Boston Scientific Corporation (BSX) | 0.2 | $8.7M | +10% | 98k | 89.32 |
|
| Crown Holdings (CCK) | 0.2 | $8.2M | -4% | 100k | 82.69 |
|
| Metropcs Communications (TMUS) | 0.2 | $8.2M | +176% | 37k | 220.73 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $8.2M | +11% | 37k | 220.96 |
|
| MetLife (MET) | 0.2 | $7.4M | NEW | 91k | 81.88 |
|
| Manhattan Associates (MANH) | 0.2 | $7.4M | +4% | 27k | 270.24 |
|
| Public Service Enterprise (PEG) | 0.2 | $7.3M | +2151% | 87k | 84.49 |
|
| Lennar Corp Cl A (LEN) | 0.2 | $6.6M | -2% | 48k | 136.37 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $6.6M | +6% | 58k | 113.61 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $6.2M | 11k | 588.70 |
|
|
| Texas Instruments Incorporated (TXN) | 0.1 | $5.4M | -13% | 29k | 187.51 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $5.4M | +3% | 9.5k | 571.64 |
|
| Starbucks Corporation (SBUX) | 0.1 | $5.1M | -2% | 56k | 91.25 |
|
| Advanced Micro Devices (AMD) | 0.1 | $4.7M | -37% | 39k | 120.79 |
|
| Spdr Ser Tr Portfolio Short (SPSB) | 0.1 | $4.7M | +9% | 159k | 29.86 |
|
| SYSCO Corporation (SYY) | 0.1 | $4.2M | -66% | 54k | 76.46 |
|
| Nike CL B (NKE) | 0.1 | $4.1M | -2% | 54k | 76.00 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $3.9M | -3% | 30k | 132.10 |
|
| Lowe's Companies (LOW) | 0.1 | $3.6M | 15k | 246.80 |
|
|
| Broadcom (AVGO) | 0.1 | $3.6M | +22% | 16k | 231.84 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $3.6M | -51% | 5.0k | 712.33 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $3.5M | 30k | 115.22 |
|
|
| American Express Company (AXP) | 0.1 | $3.4M | 12k | 296.79 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $3.4M | 13k | 264.12 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $3.3M | +78% | 40k | 81.25 |
|
| Copart (CPRT) | 0.1 | $3.3M | 57k | 57.39 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $3.2M | -3% | 25k | 128.62 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $2.9M | +10% | 109k | 26.63 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $2.9M | -2% | 21k | 137.57 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $2.7M | -2% | 5.2k | 511.20 |
|
| Abbvie (ABBV) | 0.1 | $2.7M | 15k | 177.70 |
|
|
| Qualcomm (QCOM) | 0.1 | $2.5M | +14% | 17k | 153.62 |
|
| Deere & Company (DE) | 0.1 | $2.5M | 5.9k | 425.32 |
|
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $2.5M | 48k | 52.16 |
|
|
| Automatic Data Processing (ADP) | 0.1 | $2.5M | 8.3k | 294.27 |
|
|
| Omeros Corporation (OMER) | 0.1 | $2.4M | +319% | 246k | 9.88 |
|
| Verizon Communications (VZ) | 0.1 | $2.4M | -79% | 59k | 39.99 |
|
| Boeing Company (BA) | 0.1 | $2.3M | -4% | 13k | 177.00 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $2.3M | 22k | 103.30 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $2.0M | -2% | 22k | 90.91 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $2.0M | +2% | 17k | 115.72 |
|
| Abbott Laboratories (ABT) | 0.0 | $1.9M | -2% | 17k | 113.11 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $1.9M | +5% | 5.6k | 334.25 |
|
| Pfizer (PFE) | 0.0 | $1.8M | -82% | 68k | 26.53 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $1.8M | -25% | 3.4k | 538.83 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $1.7M | -2% | 9.9k | 169.31 |
|
| Blackrock (BLK) | 0.0 | $1.6M | NEW | 1.6k | 1025.18 |
|
| Paychex (PAYX) | 0.0 | $1.6M | 11k | 140.22 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.6M | -8% | 12k | 132.25 |
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $1.5M | 19k | 78.93 |
|
|
| Amentum Holdings (AMTM) | 0.0 | $1.5M | -16% | 72k | 21.03 |
|
| Beazer Homes Usa Com New (BZH) | 0.0 | $1.5M | 53k | 27.46 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $1.4M | +100% | 54k | 25.86 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $1.4M | +5% | 25k | 56.56 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $1.4M | +167% | 60k | 23.18 |
|
| Constellation Brands Cl A (STZ) | 0.0 | $1.3M | 6.0k | 221.00 |
|
|
| Remitly Global (RELY) | 0.0 | $1.3M | 58k | 22.57 |
|
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $1.3M | NEW | 5.9k | 215.49 |
|
| Emerson Electric (EMR) | 0.0 | $1.3M | 10k | 123.93 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $1.2M | +21% | 2.4k | 526.49 |
|
| Washington Federal (WAFD) | 0.0 | $1.2M | +221% | 37k | 32.24 |
|
| Cintas Corporation (CTAS) | 0.0 | $1.1M | 6.2k | 182.70 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $1.1M | 4.9k | 232.53 |
|
|
| Philip Morris International (PM) | 0.0 | $1.1M | -8% | 9.3k | 121.70 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $1.1M | 25k | 43.38 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $1.1M | 8.3k | 127.59 |
|
|
| Epam Systems (EPAM) | 0.0 | $1.0M | 4.4k | 233.82 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $1.0M | -10% | 2.5k | 410.47 |
|
| Wabtec Corporation (WAB) | 0.0 | $975k | 5.1k | 189.59 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $971k | -5% | 10k | 96.90 |
|
| Ball Corporation (BALL) | 0.0 | $928k | 17k | 55.13 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $909k | +291% | 33k | 27.87 |
|
| International Business Machines (IBM) | 0.0 | $861k | 3.9k | 219.81 |
|
|
| RPM International (RPM) | 0.0 | $845k | 6.9k | 123.06 |
|
|
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $837k | -16% | 4.8k | 174.42 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $833k | 8.2k | 101.53 |
|
|
| Altria (MO) | 0.0 | $821k | 15k | 53.31 |
|
|
| Us Bancorp Del Com New (USB) | 0.0 | $789k | 16k | 48.33 |
|
|
| Iron Mountain (IRM) | 0.0 | $782k | 7.4k | 105.83 |
|
|
| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $778k | 5.4k | 143.09 |
|
|
| Pacer Fds Tr Pacer Us Small (CALF) | 0.0 | $777k | 18k | 44.15 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $762k | +174% | 28k | 27.32 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $756k | +123% | 8.8k | 85.66 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $752k | 1.9k | 402.70 |
|
|
| Nerdwallet Com Cl A (NRDS) | 0.0 | $749k | -26% | 56k | 13.30 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $732k | +97% | 40k | 18.50 |
|
| Micron Technology (MU) | 0.0 | $717k | +261% | 8.5k | 84.27 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $706k | +19% | 2.9k | 242.13 |
|
| F5 Networks (FFIV) | 0.0 | $704k | 2.8k | 251.47 |
|
|
| Ferrari Nv Ord (RACE) | 0.0 | $702k | -4% | 1.7k | 424.84 |
|
| General Motors Company (GM) | 0.0 | $622k | 12k | 53.27 |
|
|
| Charles Schwab Corporation (SCHW) | 0.0 | $579k | +9% | 7.8k | 74.01 |
|
| Intel Corporation (INTC) | 0.0 | $574k | -8% | 29k | 20.05 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $573k | -21% | 13k | 44.89 |
|
| Enterprise Products Partners (EPD) | 0.0 | $553k | -2% | 18k | 31.36 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $549k | 11k | 49.64 |
|
|
| Waste Management (WM) | 0.0 | $540k | +3% | 2.7k | 201.77 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $535k | NEW | 4.6k | 115.55 |
|
| Humana (HUM) | 0.0 | $524k | 2.1k | 253.72 |
|
|
| Aptiv Com Shs (APTV) | 0.0 | $523k | NEW | 8.7k | 60.48 |
|
| Dollar General (DG) | 0.0 | $523k | 6.9k | 75.82 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $517k | -3% | 831.00 | 622.16 |
|
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.0 | $508k | 11k | 45.62 |
|
|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.0 | $507k | NEW | 7.1k | 71.43 |
|
| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $501k | 9.3k | 53.98 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $490k | 2.5k | 195.79 |
|
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $480k | 6.4k | 74.98 |
|
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $474k | 17k | 28.15 |
|
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $459k | -2% | 11k | 40.92 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $457k | +100% | 9.2k | 49.51 |
|
| Digital Realty Trust (DLR) | 0.0 | $452k | +4% | 2.5k | 178.37 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $451k | +2% | 927.00 | 485.94 |
|
| Wec Energy Group (WEC) | 0.0 | $442k | 4.7k | 94.04 |
|
|
| Air Products & Chemicals (APD) | 0.0 | $440k | 1.5k | 290.04 |
|
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $439k | +92% | 19k | 22.70 |
|
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $436k | NEW | 22k | 20.14 |
|
| Williams Companies (WMB) | 0.0 | $429k | 7.9k | 54.12 |
|
|
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.0 | $427k | 6.7k | 63.75 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $424k | 11k | 37.53 |
|
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.0 | $423k | -13% | 4.4k | 96.53 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $407k | -8% | 2.3k | 178.08 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $405k | 1.5k | 278.94 |
|
|
| General Mills (GIS) | 0.0 | $397k | -3% | 6.2k | 63.77 |
|
| AFLAC Incorporated (AFL) | 0.0 | $397k | 3.8k | 103.44 |
|
|
| Dimensional Etf Trust Us High Profitab (DUHP) | 0.0 | $389k | -14% | 12k | 33.79 |
|
| Global X Fds Glbl X Mlp Etf (MLPA) | 0.0 | $387k | -6% | 7.8k | 49.41 |
|
| General Dynamics Corporation (GD) | 0.0 | $386k | -10% | 1.5k | 263.49 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $383k | -17% | 4.5k | 86.02 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $383k | +12% | 1.9k | 198.10 |
|
| Heritage Financial Corporation (HFWA) | 0.0 | $373k | 15k | 24.50 |
|
|
| Deckers Outdoor Corporation (DECK) | 0.0 | $372k | 1.8k | 203.09 |
|
|
| Welltower Inc Com reit (WELL) | 0.0 | $360k | 2.9k | 126.03 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $358k | 4.0k | 89.08 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $357k | +15% | 4.2k | 85.35 |
|
| Goldman Sachs (GS) | 0.0 | $340k | +15% | 594.00 | 572.62 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $337k | 1.8k | 189.96 |
|
|
| 3M Company (MMM) | 0.0 | $337k | -6% | 2.6k | 129.09 |
|
| Kinder Morgan (KMI) | 0.0 | $334k | -5% | 12k | 27.40 |
|
| Fidelity Covington Trust Msci Commntn Svc (FCOM) | 0.0 | $332k | -3% | 5.7k | 58.70 |
|
| Simon Property (SPG) | 0.0 | $331k | +34% | 1.9k | 172.21 |
|
| Becton, Dickinson and (BDX) | 0.0 | $330k | +9% | 1.5k | 226.87 |
|
| AutoZone (AZO) | 0.0 | $327k | 102.00 | 3202.00 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $325k | -16% | 622.00 | 521.96 |
|
| Clorox Company (CLX) | 0.0 | $323k | 2.0k | 162.43 |
|
|
| Ishares Tr TRS FLT RT BD (TFLO) | 0.0 | $322k | -11% | 6.4k | 50.47 |
|
| Zillow Group Cl A (ZG) | 0.0 | $316k | 4.5k | 70.85 |
|
|
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $311k | -23% | 2.9k | 106.54 |
|
| Rocket Lab Usa (RKLB) | 0.0 | $306k | NEW | 12k | 25.47 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $303k | -11% | 1.0k | 288.85 |
|
| Sap Se Spon Adr (SAP) | 0.0 | $302k | -5% | 1.2k | 246.21 |
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $298k | 2.8k | 106.55 |
|
|
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $295k | 6.8k | 43.24 |
|
|
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $293k | 5.0k | 58.27 |
|
|
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $290k | 3.9k | 74.05 |
|
|
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $289k | 3.4k | 84.74 |
|
|
| Trane Technologies SHS (TT) | 0.0 | $283k | 765.00 | 369.35 |
|
|
| Banner Corp Com New (BANR) | 0.0 | $279k | -10% | 4.2k | 66.77 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $273k | +259% | 12k | 22.70 |
|
| Target Corporation (TGT) | 0.0 | $270k | 2.0k | 135.18 |
|
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $268k | +101% | 11k | 24.06 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $268k | +35% | 570.00 | 469.29 |
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $258k | 2.5k | 101.97 |
|
|
| CSX Corporation (CSX) | 0.0 | $249k | 7.7k | 32.27 |
|
|
| Hca Holdings (HCA) | 0.0 | $243k | 809.00 | 300.15 |
|
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $240k | +12% | 2.7k | 88.79 |
|
| Williams-Sonoma (WSM) | 0.0 | $238k | NEW | 1.3k | 185.18 |
|
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.0 | $236k | 5.7k | 41.61 |
|
|
| Uber Technologies (UBER) | 0.0 | $235k | -7% | 3.9k | 60.32 |
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $235k | 11k | 21.48 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $230k | +8% | 3.3k | 70.28 |
|
| Spdr Ser Tr Nyse Tech Etf (XNTK) | 0.0 | $228k | 1.1k | 201.82 |
|
|
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $226k | NEW | 23k | 9.65 |
|
| Kroger (KR) | 0.0 | $221k | NEW | 3.6k | 61.15 |
|
| Southern Company (SO) | 0.0 | $215k | 2.6k | 82.31 |
|
|
| Timberland Ban (TSBK) | 0.0 | $210k | 6.9k | 30.51 |
|
|
| M&T Bank Corporation (MTB) | 0.0 | $207k | NEW | 1.1k | 188.01 |
|
| Ing Groep Sponsored Adr (ING) | 0.0 | $167k | 11k | 15.67 |
|
|
| Riverview Ban (RVSB) | 0.0 | $135k | -3% | 24k | 5.74 |
|
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $89k | 11k | 8.17 |
|
|
| Nautilus Biotechnology (NAUT) | 0.0 | $50k | 30k | 1.68 |
|
|
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $43k | NEW | 12k | 3.54 |
|
Past Filings by Badgley Phelps Wealth Managers
SEC 13F filings are viewable for Badgley Phelps Wealth Managers going back to 2021
- Badgley Phelps Wealth Managers 2024 Q4 filed Feb. 11, 2025
- Badgley Phelps Wealth Managers 2024 Q3 filed Oct. 18, 2024
- Badgley Phelps Wealth Managers 2024 Q1 filed May 15, 2024
- Badgley Phelps Wealth Managers 2023 Q4 filed Feb. 14, 2024
- Badgley Phelps Wealth Managers 2023 Q3 filed Nov. 2, 2023
- Badgley Phelps Wealth Managers 2023 Q2 filed Aug. 15, 2023
- Badgley Phelps Wealth Managers 2023 Q1 filed April 28, 2023
- Badgley Phelps Wealth Managers 2022 Q4 filed Jan. 27, 2023
- Badgley Phelps Wealth Managers 2022 Q3 filed Nov. 9, 2022
- Badgley Phelps Wealth Managers 2022 Q2 filed Aug. 1, 2022
- Badgley Phelps Wealth Managers 2022 Q1 filed May 9, 2022
- Badgley Phelps Wealth Managers 2021 Q4 filed Feb. 8, 2022
- Badgley Phelps Wealth Managers 2021 Q3 filed Nov. 29, 2021