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, EFA, AAPL, NVDA, VB, and represent 21.92% of Badgley Phelps Wealth Managers's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$190M), NVDA (+$144M), AMAT (+$17M), DJP (+$15M), JPST (+$12M), CMG (+$12M), XOM (+$8.4M), BSX (+$7.4M), ETN (+$7.1M), NEE (+$7.1M).
- Started 50 new stock positions in TXN, DUHP, DJP, CALF, HCA, SO, KMI, AZN, BSX, HPQ.
- Reduced shares in these 10 stocks: Apple (-$148M), TFLO (-$26M), SCTXX (-$18M), Applied Matls (-$18M), CVX (-$7.4M), PLD (-$7.3M), LRCX (-$6.6M), NKE (-$5.6M), SLB (-$5.3M), CAT (-$5.3M).
- Sold out of its positions in Abbott Laboratories, AKAM, ALB, ALGN, LNT, AEE, AAL, AEP, AEO, AWK.
- Badgley Phelps Wealth Managers was a net buyer of stock by $240M.
- Badgley Phelps Wealth Managers has $4.3B in assets under management (AUM), dropping by 7.87%.
- Central Index Key (CIK): 0001895362
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Portfolio Holdings for Badgley Phelps Wealth Managers
Badgley Phelps Wealth Managers holds 290 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.4 | $273M | 635k | 430.30 |
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| Ishares Tr Msci Eafe Etf (EFA) | 4.5 | $192M | 2.3M | 83.63 |
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| Apple (AAPL) | 4.4 | $190M | +230602% | 814k | 233.00 |
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| NVIDIA Corporation (NVDA) | 3.8 | $163M | +763% | 1.3M | 121.45 |
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| Vanguard Index Fds Small Cp Etf (VB) | 2.9 | $126M | 530k | 237.86 |
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| Amazon (AMZN) | 2.7 | $116M | +2% | 622k | 186.33 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.4 | $103M | +2% | 2.1M | 47.85 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.3 | $101M | 1.9M | 52.81 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 2.3 | $99M | 1.6M | 62.32 |
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| Costco Wholesale Corporation (COST) | 1.9 | $84M | 95k | 886.52 |
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| Eli Lilly & Co. (LLY) | 1.9 | $81M | -4% | 92k | 885.94 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $73M | +4% | 159k | 460.26 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.6 | $67M | 997k | 67.51 |
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| Columbia Sportswear Company (COLM) | 1.5 | $67M | 802k | 83.19 |
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| JPMorgan Chase & Co. (JPM) | 1.5 | $63M | 299k | 210.86 |
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| Meta Platforms Cl A (META) | 1.4 | $61M | -2% | 106k | 572.44 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 1.4 | $59M | 354k | 166.82 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 1.3 | $58M | 203k | 284.00 |
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| Visa Com Cl A (V) | 1.3 | $57M | 207k | 274.95 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 1.3 | $54M | +2% | 615k | 88.14 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $49M | 295k | 165.85 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $49M | 290k | 167.19 |
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| Servicenow (NOW) | 1.0 | $45M | 50k | 894.39 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.0 | $43M | +3% | 704k | 60.42 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 1.0 | $43M | 224k | 189.80 |
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| Vanguard Index Fds Large Cap Etf (VV) | 1.0 | $42M | 160k | 264.08 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.9 | $41M | +3% | 520k | 78.37 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.9 | $40M | +44% | 785k | 50.74 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.9 | $39M | 104k | 375.38 |
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| Procter & Gamble Company (PG) | 0.8 | $36M | -11% | 209k | 173.20 |
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| salesforce (CRM) | 0.8 | $34M | 124k | 274.06 |
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| Linde SHS (LIN) | 0.8 | $33M | +3% | 70k | 476.86 |
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| Adobe Systems Incorporated (ADBE) | 0.7 | $32M | 62k | 517.78 |
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| Palo Alto Networks (PANW) | 0.7 | $32M | -6% | 94k | 341.80 |
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| Wal-Mart Stores (WMT) | 0.7 | $32M | +9% | 396k | 80.75 |
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| Home Depot (HD) | 0.7 | $31M | -2% | 77k | 405.20 |
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| Marsh & McLennan Companies (MMC) | 0.7 | $31M | -5% | 138k | 223.09 |
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| Oracle Corporation (ORCL) | 0.7 | $31M | +5% | 180k | 170.40 |
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| UnitedHealth (UNH) | 0.7 | $30M | -5% | 52k | 584.68 |
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| Nextera Energy (NEE) | 0.7 | $30M | +30% | 358k | 84.53 |
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| Morgan Stanley Com New (MS) | 0.7 | $30M | +3% | 286k | 104.24 |
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| Bank of America Corporation (BAC) | 0.7 | $29M | +3% | 730k | 39.68 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.7 | $29M | +2% | 340k | 83.75 |
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| Booking Holdings (BKNG) | 0.6 | $28M | 6.6k | 4212.12 |
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| Prologis (PLD) | 0.6 | $27M | -21% | 214k | 126.28 |
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| Danaher Corporation (DHR) | 0.6 | $27M | 97k | 278.29 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.6 | $27M | 226k | 117.29 |
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| Thermo Fisher Scientific (TMO) | 0.6 | $26M | -4% | 42k | 618.90 |
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| Caterpillar (CAT) | 0.6 | $26M | -16% | 67k | 391.12 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.6 | $26M | +5% | 438k | 59.51 |
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| Cisco Systems (CSCO) | 0.6 | $26M | -3% | 482k | 53.22 |
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| McDonald's Corporation (MCD) | 0.6 | $25M | 82k | 304.51 |
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| Union Pacific Corporation (UNP) | 0.6 | $24M | +2% | 97k | 246.48 |
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| Mondelez Intl Cl A (MDLZ) | 0.6 | $24M | 321k | 74.11 |
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| Coca-Cola Company (KO) | 0.5 | $23M | +2% | 320k | 72.31 |
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| Medtronic SHS (MDT) | 0.5 | $22M | 245k | 90.68 |
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| Merck & Co (MRK) | 0.5 | $22M | +3% | 189k | 114.33 |
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| Chubb (CB) | 0.5 | $22M | 74k | 289.29 |
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| Kkr & Co (KKR) | 0.5 | $21M | +3% | 164k | 130.58 |
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| Pepsi (PEP) | 0.5 | $21M | 125k | 170.05 |
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| Lam Research Corporation (LRCX) | 0.5 | $21M | -23% | 26k | 818.20 |
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| EOG Resources (EOG) | 0.5 | $21M | +2% | 171k | 122.93 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.5 | $21M | 158k | 132.25 |
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| Chevron Corporation (CVX) | 0.5 | $20M | -26% | 138k | 147.27 |
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| Honeywell International (HON) | 0.5 | $20M | +2% | 99k | 206.71 |
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| Equinix (EQIX) | 0.5 | $20M | -2% | 23k | 887.63 |
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| Parker-Hannifin Corporation (PH) | 0.5 | $20M | +12% | 32k | 631.82 |
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| Valero Energy Corporation (VLO) | 0.5 | $20M | 148k | 135.03 |
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| Johnson & Johnson (JNJ) | 0.4 | $19M | 119k | 162.06 |
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| NiSource (NI) | 0.4 | $18M | +8% | 532k | 34.65 |
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| United Parcel Service CL B (UPS) | 0.4 | $18M | 135k | 136.34 |
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| Sherwin-Williams Company (SHW) | 0.4 | $18M | -4% | 46k | 381.67 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $17M | -6% | 49k | 353.48 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $17M | -8% | 55k | 314.39 |
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| Applied Materials (AMAT) | 0.4 | $17M | +137173% | 84k | 202.05 |
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| Stryker Corporation (SYK) | 0.4 | $17M | -2% | 47k | 362.06 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.4 | $17M | +2% | 215k | 77.18 |
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| American Tower Reit (AMT) | 0.4 | $16M | -4% | 70k | 232.56 |
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| Ecolab (ECL) | 0.4 | $16M | 63k | 255.82 |
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| O'reilly Automotive (ORLY) | 0.4 | $16M | -2% | 14k | 1151.60 |
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| Paccar (PCAR) | 0.4 | $16M | 159k | 98.68 |
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| Amgen (AMGN) | 0.4 | $15M | 47k | 322.21 |
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| Barclays Bank Djubs Cmdt Etn36 (DJP) | 0.3 | $15M | NEW | 455k | 32.24 |
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| Tesla Motors (TSLA) | 0.3 | $14M | 54k | 261.63 |
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| McKesson Corporation (MCK) | 0.3 | $14M | +4% | 28k | 495.13 |
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| United Rentals (URI) | 0.3 | $14M | +12% | 17k | 809.73 |
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| CoStar (CSGP) | 0.3 | $14M | -2% | 182k | 75.44 |
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| Zoetis Cl A (ZTS) | 0.3 | $14M | -3% | 70k | 195.38 |
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| Walt Disney Company (DIS) | 0.3 | $14M | 142k | 96.19 |
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| J P Morgan Exchange Traded F Betabuilders Dev (BBAX) | 0.3 | $14M | 252k | 54.03 |
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| Synopsys (SNPS) | 0.3 | $14M | 27k | 506.39 |
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| Verizon Communications (VZ) | 0.3 | $13M | +3% | 295k | 44.91 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $13M | +8% | 46k | 283.98 |
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| SYSCO Corporation (SYY) | 0.3 | $13M | 164k | 78.06 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $13M | +2% | 196k | 64.74 |
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| Chipotle Mexican Grill (CMG) | 0.3 | $12M | +4119% | 208k | 57.62 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $12M | +67% | 21k | 575.51 |
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| L3harris Technologies (LHX) | 0.3 | $12M | +17% | 48k | 237.87 |
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| Pfizer (PFE) | 0.3 | $11M | +7% | 392k | 28.94 |
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| Jacobs Engineering Group (J) | 0.3 | $11M | 86k | 130.90 |
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| Regeneron Pharmaceuticals (REGN) | 0.3 | $11M | +16% | 10k | 1051.24 |
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| Gilead Sciences (GILD) | 0.2 | $10M | 124k | 83.84 |
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| Advanced Micro Devices (AMD) | 0.2 | $10M | +45% | 63k | 164.08 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $10M | +465% | 88k | 117.22 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $10M | -11% | 161k | 63.00 |
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| Crown Holdings (CCK) | 0.2 | $10M | 105k | 95.88 |
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| Global Payments (GPN) | 0.2 | $9.9M | -4% | 97k | 102.42 |
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| Marvell Technology (MRVL) | 0.2 | $9.6M | 133k | 72.12 |
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| Lennar Corp Cl A (LEN) | 0.2 | $9.3M | +31% | 50k | 187.48 |
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| Aptiv SHS (APTV) | 0.2 | $9.1M | 127k | 72.01 |
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| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.2 | $9.1M | +15% | 85k | 107.10 |
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| Eaton Corp SHS (ETN) | 0.2 | $8.0M | +852% | 24k | 331.44 |
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| Boston Scientific Corporation (BSX) | 0.2 | $7.4M | NEW | 88k | 83.80 |
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| Manhattan Associates (MANH) | 0.2 | $7.3M | +9% | 26k | 281.38 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $7.3M | +5% | 33k | 220.89 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $7.0M | NEW | 34k | 206.57 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $6.0M | -6% | 10k | 576.82 |
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| Ge Aerospace Com New (GE) | 0.1 | $5.8M | NEW | 31k | 188.86 |
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| Starbucks Corporation (SBUX) | 0.1 | $5.6M | -10% | 57k | 97.49 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $5.4M | NEW | 54k | 99.49 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $5.2M | +3% | 9.1k | 571.30 |
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| Nike CL B (NKE) | 0.1 | $4.9M | -53% | 55k | 88.71 |
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| Spdr Ser Tr Portfolio Short (SPSB) | 0.1 | $4.4M | +18% | 145k | 30.28 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $4.4M | +20% | 31k | 142.04 |
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| Lowe's Companies (LOW) | 0.1 | $4.1M | +2% | 15k | 270.85 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $3.5M | 30k | 116.96 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $3.4M | +5% | 13k | 263.83 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $3.3M | -5% | 21k | 154.02 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $3.2M | +3% | 26k | 125.62 |
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| American Express Company (AXP) | 0.1 | $3.2M | +11% | 12k | 271.20 |
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| Copart (CPRT) | 0.1 | $3.0M | 57k | 52.40 |
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| Abbvie (ABBV) | 0.1 | $3.0M | 15k | 197.48 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $2.9M | -3% | 99k | 29.18 |
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| Amentum Holdings | 0.1 | $2.8M | NEW | 86k | 32.25 |
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| Metropcs Communications (TMUS) | 0.1 | $2.8M | +5% | 13k | 206.37 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $2.7M | -2% | 48k | 57.22 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $2.6M | -3% | 5.4k | 488.76 |
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| Schwab Charles Family Amt Tax Free Mny (SCTXX) | 0.1 | $2.6M | -87% | 2.6M | 1.00 |
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| Deere & Company (DE) | 0.1 | $2.5M | 5.9k | 418.80 |
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| Qualcomm (QCOM) | 0.1 | $2.5M | +9% | 14k | 170.05 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $2.4M | -12% | 4.5k | 529.32 |
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| Colgate-Palmolive Company (CL) | 0.1 | $2.4M | -12% | 23k | 103.81 |
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| Automatic Data Processing (ADP) | 0.1 | $2.3M | 8.3k | 278.14 |
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| Broadcom (AVGO) | 0.1 | $2.2M | +1356% | 13k | 172.50 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $2.1M | -5% | 22k | 96.52 |
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| Boeing Company (BA) | 0.0 | $2.1M | +14% | 14k | 152.04 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $2.0M | +15% | 17k | 121.16 |
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| Abbott Laboratories (ABT) | 0.0 | $1.9M | +22218% | 17k | 114.01 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $1.9M | -2% | 13k | 143.49 |
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| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $1.9M | 23k | 83.33 |
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| Beazer Homes Usa Com New (BZH) | 0.0 | $1.8M | 53k | 34.17 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $1.8M | +17% | 10k | 174.57 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $1.7M | +3% | 5.3k | 326.73 |
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| Constellation Brands Cl A (STZ) | 0.0 | $1.6M | 6.0k | 257.69 |
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| Paychex (PAYX) | 0.0 | $1.5M | -2% | 11k | 134.19 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $1.5M | -6% | 22k | 67.85 |
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| Johnson Ctls Intl SHS (JCI) | 0.0 | $1.5M | -4% | 19k | 77.98 |
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| BlackRock (BLK) | 0.0 | $1.5M | +69% | 1.6k | 949.27 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $1.4M | 27k | 51.50 |
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| Cintas Corporation (CTAS) | 0.0 | $1.3M | +301% | 6.2k | 205.88 |
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| Philip Morris International (PM) | 0.0 | $1.2M | -5% | 10k | 122.75 |
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| Bristol Myers Squibb (BMY) | 0.0 | $1.2M | -9% | 23k | 51.74 |
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| Ball Corporation (BALL) | 0.0 | $1.2M | 17k | 67.91 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $1.1M | NEW | 5.8k | 199.36 |
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| Select Sector Spdr Tr Technology (XLK) | 0.0 | $1.1M | -6% | 4.9k | 225.77 |
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| Emerson Electric (EMR) | 0.0 | $1.1M | +32% | 10k | 109.37 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $1.1M | +31% | 8.4k | 128.20 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $1.1M | -4% | 11k | 101.27 |
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| Truist Financial Corp equities (TFC) | 0.0 | $1.1M | +49% | 25k | 42.77 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $1.1M | +9% | 2.7k | 383.96 |
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| CVS Caremark Corporation (CVS) | 0.0 | $1.0M | -26% | 16k | 62.88 |
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| Netflix (NFLX) | 0.0 | $1.0M | +48% | 1.4k | 709.27 |
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| Nerdwallet Com Cl A (NRDS) | 0.0 | $969k | 76k | 12.71 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $960k | +20% | 1.9k | 493.75 |
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| Wabtec Corporation (WAB) | 0.0 | $938k | +3% | 5.2k | 181.77 |
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| Iron Mountain (IRM) | 0.0 | $891k | -15% | 7.5k | 119.55 |
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| International Business Machines (IBM) | 0.0 | $883k | +90% | 4.0k | 221.06 |
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| Epam Systems (EPAM) | 0.0 | $879k | 4.4k | 199.03 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $869k | 1.9k | 465.08 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $867k | +6% | 8.3k | 104.18 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $860k | +194% | 10k | 84.53 |
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| RPM International (RPM) | 0.0 | $831k | 6.9k | 121.00 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $824k | +6% | 20k | 41.12 |
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| Altria (MO) | 0.0 | $812k | -17% | 16k | 52.06 |
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| Pacer Fds Tr Pacer Us Small (CALF) | 0.0 | $812k | NEW | 17k | 46.67 |
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| Ferrari Nv Ord (RACE) | 0.0 | $809k | +23% | 1.7k | 470.11 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $786k | NEW | 8.2k | 95.75 |
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| Remitly Global (RELY) | 0.0 | $779k | 58k | 13.39 |
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| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $759k | +20% | 5.4k | 139.59 |
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| Us Bancorp Del Com New (USB) | 0.0 | $754k | -9% | 16k | 46.23 |
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| Intel Corporation (INTC) | 0.0 | $731k | -29% | 31k | 23.46 |
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| Humana (HUM) | 0.0 | $659k | -23% | 2.1k | 317.63 |
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| Lauder Estee Cos Cl A (EL) | 0.0 | $644k | -8% | 6.5k | 99.69 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $641k | +35% | 5.4k | 119.07 |
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| TJX Companies (TJX) | 0.0 | $635k | +29% | 5.4k | 117.54 |
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| F5 Networks (FFIV) | 0.0 | $617k | -4% | 2.8k | 220.20 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $594k | +114% | 2.4k | 243.06 |
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| Dollar General (DG) | 0.0 | $584k | 6.9k | 84.57 |
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| Occidental Petroleum Corporation (OXY) | 0.0 | $568k | -2% | 11k | 51.76 |
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| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $566k | 9.3k | 60.93 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $560k | 17k | 33.86 |
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| Waste Management (WM) | 0.0 | $535k | +7% | 2.6k | 207.57 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $530k | +16% | 907.00 | 584.56 |
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| General Motors Company (GM) | 0.0 | $530k | -19% | 12k | 44.84 |
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| Enterprise Products Partners (EPD) | 0.0 | $527k | NEW | 18k | 29.11 |
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| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.0 | $521k | 11k | 46.83 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $507k | NEW | 862.00 | 587.77 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $497k | -3% | 2.5k | 198.86 |
|
| General Dynamics Corporation (GD) | 0.0 | $495k | NEW | 1.6k | 302.20 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.0 | $488k | NEW | 5.1k | 95.95 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $480k | -2% | 12k | 41.69 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $477k | +5% | 10k | 47.52 |
|
| General Mills (GIS) | 0.0 | $475k | 6.4k | 73.85 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $469k | +63% | 11k | 41.77 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $461k | 7.1k | 64.81 |
|
|
| Dimensional Etf Trust Us High Profitab (DUHP) | 0.0 | $457k | NEW | 13k | 34.07 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $453k | NEW | 5.8k | 77.91 |
|
| Air Products & Chemicals (APD) | 0.0 | $452k | +27% | 1.5k | 297.74 |
|
| Wec Energy Group (WEC) | 0.0 | $452k | -36% | 4.7k | 96.18 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $449k | NEW | 2.5k | 179.30 |
|
| AFLAC Incorporated (AFL) | 0.0 | $429k | NEW | 3.8k | 111.80 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $421k | -17% | 3.8k | 110.47 |
|
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.0 | $417k | -2% | 6.7k | 62.20 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $402k | -6% | 4.1k | 98.23 |
|
| Global X Fds Glbl X Mlp Etf (MLPA) | 0.0 | $401k | -5% | 8.3k | 47.98 |
|
| Washington Federal (WAFD) | 0.0 | $399k | +5% | 12k | 34.85 |
|
| Digital Realty Trust (DLR) | 0.0 | $392k | NEW | 2.4k | 161.83 |
|
| 3M Company (MMM) | 0.0 | $383k | -7% | 2.8k | 136.70 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $368k | NEW | 748.00 | 491.27 |
|
| Ishares Tr TRS FLT RT BD (TFLO) | 0.0 | $366k | -98% | 7.2k | 50.60 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $362k | NEW | 2.8k | 128.03 |
|
| Williams Companies (WMB) | 0.0 | $361k | NEW | 7.9k | 45.65 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $361k | 1.5k | 248.60 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $346k | +31% | 3.9k | 87.80 |
|
| Public Service Enterprise (PEG) | 0.0 | $344k | NEW | 3.9k | 89.21 |
|
| Heritage Financial Corporation (HFWA) | 0.0 | $332k | 15k | 21.77 |
|
|
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $330k | NEW | 1.2k | 276.76 |
|
| Hca Holdings (HCA) | 0.0 | $329k | NEW | 809.00 | 406.43 |
|
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $327k | 5.0k | 65.00 |
|
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $324k | -2% | 1.8k | 182.45 |
|
| Clorox Company (CLX) | 0.0 | $324k | -5% | 2.0k | 162.93 |
|
| AutoZone (AZO) | 0.0 | $321k | 102.00 | 3150.05 |
|
|
| Fidelity Covington Trust Msci Commntn Svc (FCOM) | 0.0 | $321k | 5.8k | 55.08 |
|
|
| Becton, Dickinson and (BDX) | 0.0 | $320k | -5% | 1.3k | 241.10 |
|
| Target Corporation (TGT) | 0.0 | $315k | NEW | 2.0k | 155.89 |
|
| Uber Technologies (UBER) | 0.0 | $315k | NEW | 4.2k | 75.16 |
|
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $312k | NEW | 6.8k | 45.65 |
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $304k | 2.8k | 108.63 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $299k | 1.7k | 174.30 |
|
|
| Trane Technologies SHS (TT) | 0.0 | $297k | 765.00 | 388.73 |
|
|
| Sap Se Spon Adr (SAP) | 0.0 | $297k | NEW | 1.3k | 229.10 |
|
| Deckers Outdoor Corporation (DECK) | 0.0 | $292k | +500% | 1.8k | 159.45 |
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $285k | -8% | 2.5k | 111.95 |
|
| Kinder Morgan (KMI) | 0.0 | $284k | NEW | 13k | 22.09 |
|
| Paypal Holdings (PYPL) | 0.0 | $283k | -10% | 3.6k | 78.03 |
|
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $281k | 3.4k | 82.52 |
|
|
| Banner Corp Com New (BANR) | 0.0 | $278k | -2% | 4.7k | 59.56 |
|
| Zillow Group Cl A (ZG) | 0.0 | $276k | 4.5k | 61.93 |
|
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $270k | +7% | 5.5k | 48.98 |
|
| CSX Corporation (CSX) | 0.0 | $267k | NEW | 7.7k | 34.53 |
|
| D.R. Horton (DHI) | 0.0 | $265k | NEW | 1.4k | 190.77 |
|
| Goldman Sachs (GS) | 0.0 | $254k | -6% | 513.00 | 495.11 |
|
| Consolidated Edison (ED) | 0.0 | $254k | NEW | 2.4k | 104.13 |
|
| Progressive Corporation (PGR) | 0.0 | $251k | NEW | 988.00 | 253.76 |
|
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $250k | NEW | 3.9k | 63.85 |
|
| Micron Technology (MU) | 0.0 | $244k | NEW | 2.4k | 103.69 |
|
| Simon Property (SPG) | 0.0 | $242k | NEW | 1.4k | 169.02 |
|
| Public Storage (PSA) | 0.0 | $242k | NEW | 664.00 | 363.87 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $237k | -12% | 3.0k | 78.05 |
|
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.0 | $236k | 5.7k | 41.55 |
|
|
| Southern Company (SO) | 0.0 | $235k | NEW | 2.6k | 90.16 |
|
| Omeros Corporation (OMER) | 0.0 | $233k | -25% | 59k | 3.97 |
|
| Shell Spon Ads (SHEL) | 0.0 | $232k | NEW | 3.5k | 65.95 |
|
| S&p Global (SPGI) | 0.0 | $231k | NEW | 448.00 | 516.62 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $229k | NEW | 4.6k | 49.70 |
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $226k | NEW | 799.00 | 283.37 |
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $225k | NEW | 11k | 20.59 |
|
| Spdr Ser Tr Nyse Tech Etf (XNTK) | 0.0 | $223k | -19% | 1.1k | 197.53 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $223k | 3.3k | 66.52 |
|
|
| Northrop Grumman Corporation (NOC) | 0.0 | $222k | NEW | 420.00 | 528.07 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $219k | 2.4k | 91.31 |
|
|
| Hp (HPQ) | 0.0 | $217k | NEW | 6.0k | 36.14 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $211k | -11% | 2.0k | 103.94 |
|
| Timberland Ban (TSBK) | 0.0 | $208k | NEW | 6.9k | 30.26 |
|
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.0 | $206k | NEW | 3.1k | 65.83 |
|
| Fiserv (FI) | 0.0 | $203k | NEW | 1.1k | 179.65 |
|
| Ing Groep Sponsored Adr (ING) | 0.0 | $194k | NEW | 11k | 18.16 |
|
| Riverview Ban (RVSB) | 0.0 | $115k | 24k | 4.71 |
|
|
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $95k | 11k | 8.72 |
|
|
| Nautilus Biotechnology (NAUT) | 0.0 | $86k | NEW | 30k | 2.85 |
|
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 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