Badgley Phelps Wealth Managers
Latest statistics and disclosures from Badgley Phelps Wealth Managers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, MSFT, EFA, VB, and represent 21.02% of Badgley Phelps Wealth Managers's stock portfolio.
- Added to shares of these 10 stocks: IWF (+$48M), BKNG (+$29M), SMMD (+$26M), EWY (+$13M), MU (+$11M), HON (+$11M), DAL (+$9.7M), HONA (+$9.7M), INTC (+$8.8M), EFA (+$5.0M).
- Started 24 new stock positions in NVO, BND, ONEQ, SNDK, TTD, SPDW, SWAN, SPCX, WDC, VBK. VMI, PHM, PNC, ONCY, IJT, CMI, ESGU, SPHQ, EWY, SMMD, HONA, DAL, KLAC, HON.
- Reduced shares in these 10 stocks: Honeywell International (-$21M), IWR (-$19M), PEG (-$8.3M), GEHC (-$6.8M), LRCX (-$6.8M), VB (-$6.2M), IWM (-$5.8M), CTSH (-$5.5M), BSX, GWRE.
- Sold out of its positions in AMTM, BP, CME, CLX, CRWD, GIS, Honeywell International, MUB, TFLO, KR. NYT, UPRO, SHEL, XLC, XLU, TENB, VGK, VPU, WAT.
- Badgley Phelps Wealth Managers was a net buyer of stock by $130M.
- Badgley Phelps Wealth Managers has $5.7B in assets under management (AUM), dropping by 13.66%.
- Central Index Key (CIK): 0001895362
Tip: Access up to 7 years of quarterly data
Positions held by Badgley Phelps Wealth Managers consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Badgley Phelps Wealth Managers
Badgley Phelps Wealth Managers holds 333 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 4.8 | $272M | 1.4M | 200.09 |
|
|
| Apple (AAPL) | 4.4 | $249M | 861k | 289.36 |
|
|
| Microsoft Corporation (MSFT) | 4.2 | $241M | 647k | 373.02 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 4.2 | $240M | +2% | 2.3M | 103.88 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 3.5 | $198M | -3% | 653k | 303.12 |
|
| Amazon (AMZN) | 2.7 | $154M | 645k | 238.34 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.7 | $152M | +2% | 2.5M | 59.69 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.5 | $141M | 1.8M | 77.11 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.4 | $136M | +3% | 1.9M | 71.25 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $116M | +2% | 327k | 353.33 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $111M | -2% | 311k | 357.37 |
|
| Eli Lilly & Co. (LLY) | 1.9 | $111M | 93k | 1199.43 |
|
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 1.6 | $90M | 228k | 393.96 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.6 | $90M | 275k | 327.33 |
|
|
| Lam Research Corp Com New (LRCX) | 1.6 | $89M | -7% | 206k | 433.56 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 1.5 | $88M | 398k | 221.20 |
|
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.5 | $88M | 1.5M | 58.98 |
|
|
| Costco Wholesale Corporation (COST) | 1.5 | $85M | +2% | 91k | 935.47 |
|
| Broadcom (AVGO) | 1.4 | $78M | 206k | 377.75 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $77M | 153k | 500.39 |
|
|
| Visa Com Cl A (V) | 1.2 | $70M | 203k | 343.09 |
|
|
| Meta Platforms Cl A (META) | 1.2 | $69M | 122k | 563.29 |
|
|
| Caterpillar (CAT) | 1.2 | $68M | +4% | 64k | 1064.91 |
|
| Palo Alto Networks (PANW) | 1.1 | $64M | +7% | 188k | 341.02 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.1 | $63M | +3% | 260k | 242.43 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.1 | $63M | +330% | 507k | 124.17 |
|
| Applied Materials (AMAT) | 1.0 | $60M | 83k | 723.00 |
|
|
| Morgan Stanley Com New (MS) | 1.0 | $59M | -2% | 284k | 209.04 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.0 | $57M | -24% | 519k | 110.32 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 1.0 | $56M | 162k | 343.91 |
|
|
| Spdr Series Trust St Str P500etf (SPYM) | 1.0 | $55M | -2% | 623k | 87.88 |
|
| Cisco Systems (CSCO) | 1.0 | $54M | 462k | 117.46 |
|
|
| Columbia Sportswear Company (COLM) | 0.8 | $48M | 769k | 61.82 |
|
|
| Wal-Mart Stores (WMT) | 0.8 | $44M | 387k | 113.26 |
|
|
| Linde SHS (LIN) | 0.7 | $41M | -4% | 78k | 518.94 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.7 | $41M | +9% | 191k | 212.77 |
|
| Valero Energy Corporation (VLO) | 0.7 | $41M | -4% | 156k | 260.44 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.7 | $40M | 524k | 76.70 |
|
|
| Johnson & Johnson (JNJ) | 0.7 | $40M | 158k | 253.97 |
|
|
| Bank of America Corporation (BAC) | 0.7 | $39M | 691k | 56.98 |
|
|
| Marvell Technology (MRVL) | 0.7 | $38M | 129k | 297.89 |
|
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.6 | $37M | 251k | 146.41 |
|
|
| Parker-Hannifin Corporation (PH) | 0.6 | $35M | 36k | 978.12 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $34M | -14% | 114k | 300.45 |
|
| Micron Technology (MU) | 0.6 | $34M | +50% | 30k | 1154.27 |
|
| Tesla Motors (TSLA) | 0.6 | $32M | +6% | 77k | 420.60 |
|
| Quanta Services (PWR) | 0.6 | $32M | 44k | 720.04 |
|
|
| Procter & Gamble Company (PG) | 0.5 | $31M | 210k | 146.64 |
|
|
| Home Depot (HD) | 0.5 | $31M | -3% | 87k | 352.68 |
|
| Booking Holdings (BKNG) | 0.5 | $30M | +2064% | 168k | 178.24 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.5 | $30M | 181k | 164.60 |
|
|
| NiSource (NI) | 0.5 | $30M | 623k | 47.55 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 0.5 | $29M | +7% | 88k | 334.82 |
|
| Prologis (PLD) | 0.5 | $29M | 212k | 135.47 |
|
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.5 | $29M | 347k | 82.65 |
|
|
| Union Pacific Corporation (UNP) | 0.5 | $28M | 102k | 272.00 |
|
|
| Coca-Cola Company (KO) | 0.5 | $27M | 334k | 81.76 |
|
|
| Chubb (CB) | 0.5 | $26M | 76k | 341.73 |
|
|
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.4 | $26M | NEW | 280k | 91.63 |
|
| Ge Aerospace Com New (GE) | 0.4 | $25M | 67k | 373.73 |
|
|
| McKesson Corporation (MCK) | 0.4 | $24M | 31k | 756.40 |
|
|
| United Rentals (URI) | 0.4 | $23M | 20k | 1132.89 |
|
|
| Servicenow (NOW) | 0.4 | $23M | +2% | 228k | 99.28 |
|
| Danaher Corporation (DHR) | 0.4 | $22M | -3% | 116k | 190.82 |
|
| J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) | 0.4 | $22M | 262k | 82.49 |
|
|
| Chevron Corporation (CVX) | 0.4 | $21M | 129k | 165.76 |
|
|
| Thermo Fisher Scientific (TMO) | 0.4 | $21M | -4% | 42k | 501.68 |
|
| EOG Resources (EOG) | 0.4 | $21M | 161k | 129.73 |
|
|
| Nextera Energy (NEE) | 0.4 | $21M | 234k | 87.77 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $20M | -2% | 49k | 409.50 |
|
| Barclays Bank Djubs Cmdt Etn36 (DJP) | 0.4 | $20M | 457k | 43.71 |
|
|
| Eaton Corp SHS (ETN) | 0.3 | $20M | +2% | 46k | 426.12 |
|
| Texas Instruments Incorporated (TXN) | 0.3 | $19M | +13% | 65k | 298.07 |
|
| O'reilly Automotive (ORLY) | 0.3 | $19M | 209k | 92.09 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.3 | $19M | +2% | 326k | 58.30 |
|
| Paccar (PCAR) | 0.3 | $19M | 157k | 120.12 |
|
|
| Stryker Corporation (SYK) | 0.3 | $19M | -5% | 59k | 315.52 |
|
| Marsh & McLennan Companies (MRSH) | 0.3 | $18M | -3% | 111k | 166.67 |
|
| Merck & Co (MRK) | 0.3 | $18M | +6% | 141k | 129.30 |
|
| Medtronic SHS (MDT) | 0.3 | $18M | 229k | 78.88 |
|
|
| TJX Companies (TJX) | 0.3 | $18M | +3% | 119k | 151.50 |
|
| Ecolab (ECL) | 0.3 | $17M | 62k | 279.23 |
|
|
| Oracle Corporation (ORCL) | 0.3 | $17M | 117k | 146.55 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $17M | -3% | 23k | 748.29 |
|
| L3harris Technologies (LHX) | 0.3 | $17M | 59k | 290.59 |
|
|
| Exxon Mobil Corporation (XOM) | 0.3 | $17M | +2% | 124k | 136.72 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $16M | 195k | 83.75 |
|
|
| salesforce (CRM) | 0.3 | $16M | -3% | 103k | 157.03 |
|
| Sherwin-Williams Company (SHW) | 0.3 | $16M | 47k | 344.32 |
|
|
| McDonald's Corporation (MCD) | 0.3 | $16M | -2% | 59k | 270.31 |
|
| Ge Vernova (GEV) | 0.3 | $16M | +34% | 14k | 1175.33 |
|
| Crown Holdings (CCK) | 0.3 | $16M | -7% | 140k | 111.82 |
|
| Gilead Sciences (GILD) | 0.3 | $16M | 122k | 126.34 |
|
|
| Amphenol Corp Cl A (APH) | 0.3 | $15M | +17% | 84k | 176.55 |
|
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.3 | $15M | +11% | 137k | 106.09 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $15M | -2% | 39k | 370.04 |
|
| SYNNEX Corporation (SNX) | 0.3 | $14M | +10% | 54k | 267.34 |
|
| Kkr & Co (KKR) | 0.3 | $14M | 156k | 91.78 |
|
|
| Walt Disney Company (DIS) | 0.2 | $14M | +3% | 147k | 96.92 |
|
| International Business Machines (IBM) | 0.2 | $14M | +3% | 49k | 281.21 |
|
| Intel Corporation (INTC) | 0.2 | $13M | +218% | 92k | 139.63 |
|
| Ishares Msci Sth Kor Etf (EWY) | 0.2 | $13M | NEW | 62k | 201.90 |
|
| Advanced Micro Devices (AMD) | 0.2 | $12M | +69% | 21k | 580.91 |
|
| United Parcel Svcs CL B (UPS) | 0.2 | $12M | 112k | 107.50 |
|
|
| Synopsys (SNPS) | 0.2 | $12M | 27k | 446.07 |
|
|
| Netflix (NFLX) | 0.2 | $12M | +6% | 168k | 71.40 |
|
| Honeywell International (HON) | 0.2 | $11M | NEW | 48k | 223.90 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $10M | +8% | 26k | 397.68 |
|
| Delta Air Lines Com New (DAL) | 0.2 | $9.7M | NEW | 104k | 93.66 |
|
| Honeywell Aerospace (HONA) | 0.2 | $9.7M | NEW | 44k | 221.08 |
|
| Arista Networks Com Shs (ANET) | 0.2 | $8.7M | +14% | 51k | 169.88 |
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.2 | $8.6M | +2% | 12k | 705.00 |
|
| MetLife (MET) | 0.1 | $8.5M | 101k | 84.61 |
|
|
| Pepsi (PEP) | 0.1 | $8.5M | -8% | 63k | 135.40 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $8.5M | 11k | 748.92 |
|
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.1 | $8.5M | +13% | 89k | 95.14 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $8.4M | -23% | 44k | 189.73 |
|
| Metropcs Communications (TMUS) | 0.1 | $8.3M | +9% | 49k | 167.73 |
|
| Uber Technologies (UBER) | 0.1 | $8.1M | +6% | 113k | 72.16 |
|
| Trimble Navigation (TRMB) | 0.1 | $8.1M | 157k | 51.18 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $7.7M | +25% | 66k | 116.67 |
|
| Cigna Corp (CI) | 0.1 | $7.5M | +4% | 27k | 275.68 |
|
| UnitedHealth (UNH) | 0.1 | $7.3M | -17% | 18k | 415.63 |
|
| S&p Global (SPGI) | 0.1 | $6.8M | +5% | 17k | 407.27 |
|
| Spdr Series Trust St Shor Corp Etf (SPSB) | 0.1 | $6.8M | +10% | 226k | 30.01 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $6.7M | -10% | 9.00 | 748850.00 |
|
| Karman Hldgs Common Stock (KRMN) | 0.1 | $6.5M | -7% | 129k | 49.92 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $5.9M | -19% | 12k | 513.60 |
|
| Lennar Corp Cl A (LEN) | 0.1 | $5.7M | +6% | 63k | 90.49 |
|
| Equinix (EQIX) | 0.1 | $5.6M | 5.4k | 1042.39 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $5.6M | -23% | 27k | 205.02 |
|
| Monster Beverage Corp (MNST) | 0.1 | $5.3M | -26% | 55k | 96.12 |
|
| Amgen (AMGN) | 0.1 | $5.2M | 14k | 362.12 |
|
|
| Charles Schwab Corporation (SCHW) | 0.1 | $5.0M | -21% | 54k | 92.27 |
|
| Remitly Global (RELY) | 0.1 | $4.9M | +5% | 220k | 22.41 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $4.9M | +302% | 61k | 80.57 |
|
| Starbucks Corporation (SBUX) | 0.1 | $4.9M | -4% | 48k | 102.19 |
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $4.5M | -7% | 42k | 106.31 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $4.5M | 30k | 148.31 |
|
|
| Spdr Series Trust St Str Sp Div (SDY) | 0.1 | $4.3M | 28k | 152.18 |
|
|
| SYSCO Corporation (SYY) | 0.1 | $4.2M | 50k | 83.58 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $4.1M | -22% | 61k | 68.41 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $4.0M | 24k | 164.27 |
|
|
| Abbvie (ABBV) | 0.1 | $3.9M | 16k | 251.64 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $3.9M | +637% | 32k | 119.52 |
|
| American Express Company (AXP) | 0.1 | $3.8M | 11k | 338.25 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $3.8M | -3% | 5.1k | 737.23 |
|
| Deere & Company (DE) | 0.1 | $3.5M | 5.5k | 635.95 |
|
|
| Lowe's Companies (LOW) | 0.1 | $3.3M | 15k | 220.49 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $3.2M | +7% | 4.7k | 686.78 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $3.2M | -5% | 42k | 76.11 |
|
| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.1 | $3.1M | 20k | 158.66 |
|
|
| Boeing Company (BA) | 0.1 | $3.1M | 14k | 216.47 |
|
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $3.0M | -3% | 7.1k | 426.38 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $3.0M | -5% | 4.5k | 655.91 |
|
| Johnson Controls Internation SHS (JCI) | 0.0 | $2.8M | 20k | 146.12 |
|
|
| Qualcomm (QCOM) | 0.0 | $2.8M | 15k | 184.79 |
|
|
| American Tower Reit (AMT) | 0.0 | $2.8M | -30% | 17k | 164.46 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $2.7M | -4% | 75k | 36.26 |
|
| Nike CL B (NKE) | 0.0 | $2.6M | 64k | 41.40 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $2.5M | 20k | 127.81 |
|
|
| Omeros Corporation (OMER) | 0.0 | $2.5M | 264k | 9.51 |
|
|
| Fortive (FTV) | 0.0 | $2.0M | -25% | 33k | 61.09 |
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.0 | $2.0M | +8% | 10k | 190.53 |
|
| Automatic Data Processing (ADP) | 0.0 | $1.9M | 8.3k | 225.60 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $1.8M | +3% | 8.5k | 217.93 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $1.8M | 5.0k | 368.38 |
|
|
| Becton, Dickinson and (BDX) | 0.0 | $1.8M | -22% | 12k | 151.33 |
|
| Emerson Electric (EMR) | 0.0 | $1.8M | 13k | 143.15 |
|
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.0 | $1.7M | -5% | 34k | 50.57 |
|
| Jacobs Engineering Group (J) | 0.0 | $1.7M | 14k | 126.00 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $1.7M | 57k | 29.43 |
|
|
| Philip Morris International (PM) | 0.0 | $1.6M | -2% | 9.1k | 182.23 |
|
| Abbott Laboratories (ABT) | 0.0 | $1.6M | +3% | 18k | 90.74 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $1.6M | -6% | 45k | 36.13 |
|
| Western Digital (WDC) | 0.0 | $1.5M | NEW | 2.4k | 638.72 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $1.5M | -3% | 26k | 57.62 |
|
| Beazer Homes Usa Com New (BZH) | 0.0 | $1.5M | 53k | 28.05 |
|
|
| Copart (CPRT) | 0.0 | $1.4M | 51k | 28.19 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $1.4M | -17% | 17k | 85.49 |
|
| Blackrock (BLK) | 0.0 | $1.4M | 1.5k | 961.63 |
|
|
| Sandisk Corp (SNDK) | 0.0 | $1.4M | NEW | 609.00 | 2274.19 |
|
| Ishares Tr Core 80 20 Etf (AOA) | 0.0 | $1.4M | 14k | 97.60 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $1.4M | 8.6k | 158.03 |
|
|
| Pfizer (PFE) | 0.0 | $1.4M | 56k | 24.08 |
|
|
| Wabtec Corporation (WAB) | 0.0 | $1.3M | 5.0k | 269.60 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $1.3M | +545% | 15k | 86.14 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $1.3M | 13k | 103.45 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.2M | 10k | 124.44 |
|
|
| J P Morgan Exchange Traded F Beta Deve Ex Etf (BBAX) | 0.0 | $1.2M | -47% | 21k | 59.87 |
|
| Paychex (PAYX) | 0.0 | $1.2M | 12k | 98.33 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $1.1M | -23% | 42k | 27.70 |
|
| Cintas Corporation (CTAS) | 0.0 | $1.1M | -37% | 6.7k | 170.08 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $1.1M | -17% | 12k | 91.68 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $1.1M | 33k | 33.84 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $1.1M | -3% | 35k | 31.71 |
|
| F5 Networks (FFIV) | 0.0 | $1.1M | 2.6k | 415.96 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $1.1M | +6% | 15k | 75.51 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $1.1M | +10% | 11k | 98.98 |
|
| Us Bancorp Com New (USB) | 0.0 | $1.1M | 17k | 60.92 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $1.1M | +5% | 4.4k | 236.61 |
|
| Verizon Communications (VZ) | 0.0 | $1.0M | -7% | 24k | 42.34 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $968k | +2% | 2.0k | 478.51 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $959k | +2% | 1.9k | 496.73 |
|
| Fiserv (FISV) | 0.0 | $959k | -29% | 20k | 49.05 |
|
| Ball Corporation (BALL) | 0.0 | $955k | -2% | 15k | 62.40 |
|
| Altria (MO) | 0.0 | $932k | 13k | 72.97 |
|
|
| Truist Financial Corp equities (TFC) | 0.0 | $908k | 18k | 49.82 |
|
|
| Goldman Sachs (GS) | 0.0 | $907k | +17% | 897.00 | 1011.58 |
|
| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $907k | -8% | 5.0k | 182.28 |
|
| General Motors Company (GM) | 0.0 | $901k | 12k | 77.08 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $901k | -88% | 14k | 64.01 |
|
| Iron Mountain (IRM) | 0.0 | $874k | 6.9k | 126.31 |
|
|
| Humana (HUM) | 0.0 | $820k | 2.1k | 398.11 |
|
|
| Rocket Lab Corp (RKLB) | 0.0 | $814k | -49% | 8.0k | 101.65 |
|
| Dollar General (DG) | 0.0 | $794k | 6.9k | 115.11 |
|
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $778k | 5.9k | 132.24 |
|
|
| Constellation Brands Cl A (STZ) | 0.0 | $754k | -5% | 5.4k | 139.09 |
|
| RPM International (RPM) | 0.0 | $746k | 6.7k | 111.15 |
|
|
| Zoetis Cl A (ZTS) | 0.0 | $720k | 10k | 71.86 |
|
|
| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $712k | 9.5k | 75.17 |
|
|
| CoStar (CSGP) | 0.0 | $706k | -32% | 25k | 28.32 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $690k | 714.00 | 966.10 |
|
|
| Waste Management (WM) | 0.0 | $687k | 3.1k | 222.91 |
|
|
| Sprott Asset Management Physical Gold Tr (PHYS) | 0.0 | $685k | -9% | 23k | 30.17 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $664k | -8% | 2.7k | 242.99 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $636k | +11% | 4.6k | 137.53 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $635k | 5.7k | 111.02 |
|
|
| 3M Company (MMM) | 0.0 | $628k | -5% | 3.9k | 161.93 |
|
| Williams Companies (WMB) | 0.0 | $627k | +23% | 8.4k | 74.34 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $627k | 13k | 48.83 |
|
|
| Heritage Financial Corporation (HFWA) | 0.0 | $621k | 21k | 29.62 |
|
|
| Ferrari Nv Ord (RACE) | 0.0 | $609k | 1.6k | 372.29 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $601k | +40% | 6.2k | 96.43 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $597k | 11k | 55.01 |
|
|
| Marriott Intl Cl A (MAR) | 0.0 | $594k | 1.6k | 370.64 |
|
|
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.0 | $569k | -5% | 11k | 53.11 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $568k | 2.6k | 219.43 |
|
|
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $564k | 2.4k | 238.22 |
|
|
| General Dynamics Corporation (GD) | 0.0 | $561k | +4% | 1.6k | 354.23 |
|
| Wec Energy Group (WEC) | 0.0 | $560k | 4.8k | 116.77 |
|
|
| Dimensional Etf Trust Us Equi Mark Etf (DFUS) | 0.0 | $558k | +3% | 6.8k | 81.94 |
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $552k | -39% | 1.8k | 299.01 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $547k | 2.8k | 197.57 |
|
|
| Welltower Inc Com reit (WELL) | 0.0 | $545k | 2.4k | 226.97 |
|
|
| AFLAC Incorporated (AFL) | 0.0 | $542k | 4.6k | 117.25 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $528k | -5% | 1.0k | 509.71 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $519k | 11k | 48.43 |
|
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $518k | 6.5k | 79.97 |
|
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $506k | 6.4k | 78.95 |
|
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $501k | -9% | 22k | 23.13 |
|
| Public Service Enterprise (PEG) | 0.0 | $496k | -94% | 6.1k | 81.16 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $487k | +40% | 5.0k | 96.58 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $483k | +14% | 243.00 | 1989.44 |
|
| Aptiv Com Shs (APTV) | 0.0 | $483k | 7.9k | 61.38 |
|
|
| Dimensional Etf Trust Us High Prof Etf (DUHP) | 0.0 | $480k | 12k | 41.73 |
|
|
| Acuity Brands (AYI) | 0.0 | $469k | -13% | 1.2k | 376.69 |
|
| Air Products & Chemicals (APD) | 0.0 | $447k | -8% | 1.5k | 293.18 |
|
| Spdr Series Trust St Str Nyse Tech (XNTK) | 0.0 | $441k | 1.1k | 390.65 |
|
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $437k | 1.8k | 246.18 |
|
|
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $401k | 1.1k | 365.87 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $399k | 4.8k | 82.84 |
|
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $399k | +5% | 1.6k | 242.42 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.0 | $391k | 3.1k | 124.76 |
|
|
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $389k | 9.4k | 41.43 |
|
|
| Spdr Series Trust St Str Sp500div (SPYD) | 0.0 | $388k | 8.1k | 47.71 |
|
|
| Analog Devices (ADI) | 0.0 | $377k | -7% | 949.00 | 397.17 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $373k | -93% | 9.6k | 38.73 |
|
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $370k | -15% | 5.5k | 67.01 |
|
| Global X Fds Glbl X Mlp Etf (MLPA) | 0.0 | $370k | -6% | 7.0k | 53.08 |
|
| Kla Corp Com New (KLAC) | 0.0 | $365k | NEW | 1.2k | 301.71 |
|
| Southern Company (SO) | 0.0 | $362k | -2% | 3.8k | 95.71 |
|
| Trane Technologies SHS (TT) | 0.0 | $355k | 722.00 | 491.16 |
|
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.0 | $346k | 660.00 | 523.48 |
|
|
| Epam Systems (EPAM) | 0.0 | $342k | -2% | 4.3k | 79.35 |
|
| Fidelity Covington Trust Msci Commntn Svc (FCOM) | 0.0 | $341k | -4% | 4.9k | 69.48 |
|
| Enterprise Products Partners (EPD) | 0.0 | $341k | 9.3k | 36.76 |
|
|
| Sprott Asset Management Physical Silver (PSLV) | 0.0 | $335k | -29% | 18k | 18.87 |
|
| Norfolk Southern (NSC) | 0.0 | $332k | +2% | 1.1k | 314.59 |
|
| AutoZone (AZO) | 0.0 | $326k | 102.00 | 3195.94 |
|
|
| PNC Financial Services (PNC) | 0.0 | $325k | NEW | 1.3k | 246.22 |
|
| Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) | 0.0 | $311k | 4.8k | 64.53 |
|
|
| Timberland Ban (TSBK) | 0.0 | $308k | 6.9k | 44.81 |
|
|
| Boston Scientific Corporation (BSX) | 0.0 | $308k | -93% | 7.2k | 42.68 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $306k | 13k | 24.14 |
|
|
| eBay (EBAY) | 0.0 | $305k | 2.7k | 111.75 |
|
|
| Williams-Sonoma (WSM) | 0.0 | $304k | 1.3k | 233.10 |
|
|
| Kinder Morgan (KMI) | 0.0 | $303k | 9.5k | 31.97 |
|
|
| Northrop Grumman Corporation (NOC) | 0.0 | $296k | 582.00 | 508.92 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $295k | -6% | 10k | 28.96 |
|
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.0 | $294k | +14% | 5.9k | 49.78 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $294k | 5.2k | 56.48 |
|
|
| Novartis Sponsored Adr (NVS) | 0.0 | $292k | +8% | 1.9k | 156.72 |
|
| Freeport Mcmoran CL B (FCX) | 0.0 | $291k | 4.6k | 62.89 |
|
|
| Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) | 0.0 | $289k | 5.2k | 55.77 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $287k | NEW | 3.9k | 73.41 |
|
| Schwab Strategic Tr Fundamental Intl (FNDC) | 0.0 | $285k | +2% | 5.9k | 48.56 |
|
| Weyerhaeuser Com New (WY) | 0.0 | $285k | -8% | 12k | 23.94 |
|
| Guidewire Software (GWRE) | 0.0 | $282k | -91% | 2.3k | 123.05 |
|
| Rockwell Automation (ROK) | 0.0 | $281k | -28% | 567.00 | 495.25 |
|
| Banner Corp Com New (BANR) | 0.0 | $272k | 4.1k | 66.44 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $272k | +2% | 1.0k | 271.82 |
|
| Corning Incorporated (GLW) | 0.0 | $271k | -38% | 1.1k | 255.43 |
|
| Glacier Ban (GBCI) | 0.0 | $270k | 5.2k | 51.58 |
|
|
| Cummins (CMI) | 0.0 | $270k | NEW | 378.00 | 713.27 |
|
| Spdr Series Trust St Inter Bd Etf (SPIB) | 0.0 | $266k | 7.9k | 33.46 |
|
|
| Amplify Etf Tr Blackswan Grwt (SWAN) | 0.0 | $246k | NEW | 7.4k | 33.36 |
|
| Public Storage (PSA) | 0.0 | $245k | 771.00 | 318.31 |
|
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $245k | NEW | 2.7k | 90.10 |
|
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.0 | $242k | 2.7k | 91.21 |
|
|
| At&t (T) | 0.0 | $242k | -10% | 12k | 20.70 |
|
| Spdr Series Trust ST STR P500GRW (SPYG) | 0.0 | $241k | -29% | 2.0k | 119.00 |
|
| Digital Realty Trust (DLR) | 0.0 | $234k | 1.3k | 179.58 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $233k | NEW | 4.9k | 47.94 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $233k | NEW | 636.00 | 365.70 |
|
| AmerisourceBergen (COR) | 0.0 | $232k | -13% | 819.00 | 282.98 |
|
| Pulte (PHM) | 0.0 | $230k | NEW | 1.7k | 137.48 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $230k | +4% | 2.1k | 109.41 |
|
| Ishares Tr Msci Usa Min Etf (USMV) | 0.0 | $227k | -11% | 2.4k | 96.46 |
|
| Valmont Industries (VMI) | 0.0 | $223k | NEW | 385.00 | 578.37 |
|
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.0 | $222k | NEW | 2.1k | 103.22 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $218k | NEW | 1.2k | 178.54 |
|
| Wisdomtree Tr Us Midcap Divid (DON) | 0.0 | $216k | 3.8k | 56.52 |
|
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.0 | $214k | NEW | 1.3k | 170.86 |
|
| American Electric Power Company (AEP) | 0.0 | $210k | -45% | 1.5k | 136.83 |
|
| The Trade Desk Com Cl A (TTD) | 0.0 | $208k | NEW | 12k | 18.08 |
|
| Spdr Index Shs Fds St Str Po Ex Etf (SPDW) | 0.0 | $207k | NEW | 4.1k | 50.39 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $201k | NEW | 1.2k | 163.67 |
|
| Nerdwallet Com Cl A (NRDS) | 0.0 | $150k | -33% | 16k | 9.25 |
|
| Riverview Ban (RVSB) | 0.0 | $122k | 23k | 5.43 |
|
|
| Nautilus Biotechnology (NAUT) | 0.0 | $56k | 30k | 1.87 |
|
|
| Oncolytics Biotech Com New (ONCY) | 0.0 | $38k | NEW | 40k | 0.95 |
|
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $27k | 12k | 2.25 |
|
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 2026 Q2 filed July 31, 2026
- Badgley Phelps Wealth Managers 2026 Q1 filed April 15, 2026
- Badgley Phelps Wealth Managers 2025 Q4 filed Jan. 28, 2026
- Badgley Phelps Wealth Managers 2025 Q3 filed Nov. 4, 2025
- Badgley Phelps Wealth Managers 2025 Q2 filed July 16, 2025
- Badgley Phelps Wealth Managers 2025 Q1 filed April 30, 2025
- 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