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, NVDA, EFA, AAPL, VB, and represent 21.66% of Badgley Phelps Wealth Managers's stock portfolio.
- Added to shares of these 10 stocks: KRMN (+$11M), GEV (+$8.4M), PLTR (+$7.7M), FWONK (+$6.7M), MU (+$5.2M), AVGO (+$5.1M), ANET (+$5.0M), VWO, BRK.B, TXN.
- Started 19 new stock positions in ITW, T, CLX, STX, FWONK, DON, BP, KR, KRMN, GLW. WAT, FCX, FNDC, PLTR, ADI, XLU, PSA, TENB, NYT.
- Reduced shares in these 10 stocks: AAPL (-$32M), IWM (-$27M), VB (-$24M), LRCX (-$18M), MSFT (-$16M), JPM (-$14M), GOOGL (-$13M), BBAX (-$13M), LLY (-$9.3M), RTX (-$7.8M).
- Sold out of its positions in APP, EXG, GBTC, ING, ICE, SOXX, SLV, MPC, ONCY, PYPL. PHM, SAP, SCHV, XLF, SOLS, VDE, VLTO, YUM.
- Badgley Phelps Wealth Managers was a net seller of stock by $-253M.
- Badgley Phelps Wealth Managers has $5.0B in assets under management (AUM), dropping by -8.01%.
- Central Index Key (CIK): 0001895362
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Portfolio Holdings for Badgley Phelps Wealth Managers
Badgley Phelps Wealth Managers holds 328 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.7 | $238M | -6% | 643k | 370.17 |
|
| NVIDIA Corporation (NVDA) | 4.7 | $237M | -2% | 1.4M | 174.41 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 4.4 | $219M | 2.3M | 97.13 |
|
|
| Apple (AAPL) | 4.3 | $217M | -12% | 856k | 253.79 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 3.5 | $176M | -12% | 674k | 261.92 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.7 | $134M | +2% | 2.5M | 54.05 |
|
| Amazon (AMZN) | 2.7 | $134M | -4% | 643k | 208.27 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.4 | $121M | 1.8M | 67.53 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.3 | $118M | 1.8M | 64.08 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $92M | -12% | 319k | 287.56 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $91M | -3% | 318k | 286.86 |
|
| Costco Wholesale Corporation (COST) | 1.8 | $88M | -2% | 88k | 996.43 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.7 | $87M | 1.5M | 59.55 |
|
|
| Eli Lilly & Co. (LLY) | 1.7 | $86M | -9% | 93k | 919.77 |
|
| JPMorgan Chase & Co. (JPM) | 1.6 | $81M | -14% | 276k | 294.16 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 1.5 | $74M | 390k | 189.59 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $74M | +2% | 154k | 479.20 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 1.4 | $70M | 224k | 313.81 |
|
|
| Meta Platforms Cl A (META) | 1.4 | $70M | -7% | 122k | 572.13 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.3 | $67M | 690k | 97.23 |
|
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| Broadcom (AVGO) | 1.3 | $63M | +8% | 204k | 309.51 |
|
| Visa Com Cl A (V) | 1.2 | $61M | 201k | 302.24 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.1 | $54M | -11% | 252k | 213.67 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.0 | $50M | 118k | 426.40 |
|
|
| Spdr Series Trust State Street Spd (SPYM) | 1.0 | $49M | 641k | 76.54 |
|
|
| Wal-Mart Stores (WMT) | 1.0 | $49M | -4% | 393k | 124.52 |
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| Vanguard Index Fds Large Cap Etf (VV) | 1.0 | $48M | 160k | 298.85 |
|
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| Morgan Stanley Com New (MS) | 0.9 | $48M | -2% | 290k | 164.57 |
|
| Lam Research Corp Com New (LRCX) | 0.9 | $47M | -27% | 221k | 213.89 |
|
| Caterpillar (CAT) | 0.9 | $43M | -15% | 61k | 708.47 |
|
| Columbia Sportswear Company (COLM) | 0.8 | $42M | 769k | 54.81 |
|
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| Linde SHS (LIN) | 0.8 | $41M | -14% | 82k | 495.76 |
|
| Valero Energy Corporation (VLO) | 0.8 | $40M | +4% | 162k | 247.08 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.8 | $40M | 515k | 77.18 |
|
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| Johnson & Johnson (JNJ) | 0.8 | $39M | -14% | 161k | 244.44 |
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| Cisco Systems (CSCO) | 0.7 | $36M | 469k | 77.59 |
|
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.7 | $34M | +2% | 175k | 191.92 |
|
| Bank of America Corporation (BAC) | 0.7 | $33M | -3% | 684k | 48.75 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $33M | -44% | 134k | 248.00 |
|
| Booking Holdings (BKNG) | 0.7 | $33M | -13% | 7.8k | 4210.32 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.6 | $32M | +2% | 247k | 128.12 |
|
| Parker-Hannifin Corporation (PH) | 0.6 | $32M | 35k | 895.24 |
|
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| Procter & Gamble Company (PG) | 0.6 | $30M | 208k | 144.44 |
|
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| Home Depot (HD) | 0.6 | $30M | -14% | 90k | 328.89 |
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| NiSource (NI) | 0.6 | $29M | +5% | 626k | 46.66 |
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| Applied Materials (AMAT) | 0.6 | $28M | 83k | 341.79 |
|
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.6 | $28M | 341k | 82.75 |
|
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| Prologis (PLD) | 0.6 | $28M | 212k | 132.18 |
|
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| Palo Alto Networks (PANW) | 0.6 | $28M | 175k | 160.32 |
|
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| Chevron Corporation (CVX) | 0.5 | $27M | 131k | 206.90 |
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| McKesson Corporation (MCK) | 0.5 | $27M | 31k | 866.16 |
|
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| Tesla Motors (TSLA) | 0.5 | $27M | +7% | 72k | 371.75 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.5 | $26M | +3% | 179k | 145.74 |
|
| Coca-Cola Company (KO) | 0.5 | $26M | 334k | 76.54 |
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| Union Pacific Corporation (UNP) | 0.5 | $25M | 102k | 242.62 |
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| Chubb (CB) | 0.5 | $25M | 75k | 326.88 |
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| Quanta Services (PWR) | 0.5 | $24M | 44k | 549.02 |
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| EOG Resources (EOG) | 0.5 | $23M | 162k | 144.57 |
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| Servicenow (NOW) | 0.5 | $23M | 223k | 104.55 |
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| Danaher Corporation (DHR) | 0.5 | $23M | -14% | 120k | 189.93 |
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| Thermo Fisher Scientific (TMO) | 0.4 | $22M | -15% | 45k | 491.92 |
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| Barclays Bank Djubs Cmdt Etn36 (DJP) | 0.4 | $22M | 449k | 48.14 |
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| Nextera Energy (NEE) | 0.4 | $22M | 232k | 92.88 |
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| Honeywell International (HON) | 0.4 | $21M | 92k | 226.03 |
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| Stryker Corporation (SYK) | 0.4 | $21M | -21% | 63k | 329.23 |
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| Vertiv Holdings Com Cl A (VRT) | 0.4 | $21M | +5% | 82k | 250.58 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $20M | +4% | 120k | 169.66 |
|
| Medtronic SHS (MDT) | 0.4 | $20M | 229k | 87.35 |
|
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| L3harris Technologies (LHX) | 0.4 | $20M | +2% | 58k | 345.15 |
|
| salesforce (CRM) | 0.4 | $20M | -6% | 106k | 186.67 |
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| Marsh & McLennan Companies (MRSH) | 0.4 | $20M | -10% | 114k | 173.45 |
|
| J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) | 0.4 | $20M | 257k | 75.74 |
|
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| O'reilly Automotive (ORLY) | 0.4 | $19M | 207k | 92.31 |
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| Ge Aerospace Com New (GE) | 0.4 | $19M | -6% | 67k | 284.23 |
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| McDonald's Corporation (MCD) | 0.4 | $19M | 60k | 310.79 |
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| Mondelez Intl Cl A (MDLZ) | 0.4 | $19M | +4% | 319k | 58.10 |
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| TJX Companies (TJX) | 0.4 | $18M | +2% | 115k | 159.70 |
|
| Paccar (PCAR) | 0.4 | $18M | 157k | 115.50 |
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|
| Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $18M | 51k | 356.56 |
|
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| Oracle Corporation (ORCL) | 0.3 | $17M | -8% | 118k | 147.11 |
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| Gilead Sciences (GILD) | 0.3 | $17M | 122k | 139.37 |
|
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| Ecolab (ECL) | 0.3 | $16M | 61k | 266.74 |
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| Eaton Corp SHS (ETN) | 0.3 | $16M | +2% | 45k | 357.67 |
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| Merck & Co (MRK) | 0.3 | $16M | +9% | 132k | 121.10 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $15M | -21% | 24k | 651.78 |
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| Netflix (NFLX) | 0.3 | $15M | +3% | 159k | 96.15 |
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| Crown Holdings (CCK) | 0.3 | $15M | -26% | 151k | 100.25 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $15M | 196k | 75.10 |
|
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| Sherwin-Williams Company (SHW) | 0.3 | $15M | 46k | 320.55 |
|
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| United Rentals (URI) | 0.3 | $14M | 20k | 728.56 |
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| Kkr & Co (KKR) | 0.3 | $14M | 155k | 92.50 |
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| Walt Disney Company (DIS) | 0.3 | $14M | 142k | 96.38 |
|
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| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.3 | $13M | +11% | 123k | 106.68 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $13M | 40k | 320.81 |
|
|
| Marvell Technology (MRVL) | 0.3 | $13M | +2% | 128k | 99.05 |
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| International Business Machines (IBM) | 0.2 | $12M | -3% | 48k | 242.39 |
|
| Karman Hldgs Common Stock (KRMN) | 0.2 | $11M | NEW | 139k | 80.05 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $11M | +22% | 57k | 194.14 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $11M | +5% | 24k | 460.99 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $11M | -41% | 58k | 192.90 |
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| United Parcel Svcs CL B (UPS) | 0.2 | $11M | -13% | 112k | 98.38 |
|
| Pepsi (PEP) | 0.2 | $11M | -33% | 69k | 155.29 |
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| Synopsys (SNPS) | 0.2 | $11M | +2% | 27k | 396.48 |
|
| Trimble Navigation (TRMB) | 0.2 | $10M | 156k | 65.23 |
|
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| Metropcs Communications (TMUS) | 0.2 | $9.5M | +26% | 45k | 210.03 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $9.3M | 151k | 61.35 |
|
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| Amphenol Corp Cl A (APH) | 0.2 | $9.0M | +17% | 71k | 126.59 |
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| Ge Vernova (GEV) | 0.2 | $8.8M | +1981% | 10k | 873.37 |
|
| Public Service Enterprise (PEG) | 0.2 | $8.8M | +9% | 109k | 80.95 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $8.7M | -25% | 36k | 243.08 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $8.6M | +9% | 120k | 71.18 |
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| SYNNEX Corporation (SNX) | 0.2 | $8.3M | +10% | 49k | 168.71 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $7.7M | NEW | 53k | 146.28 |
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| Uber Technologies (UBER) | 0.2 | $7.7M | +3% | 106k | 71.93 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $7.4M | +3% | 12k | 618.21 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $7.3M | 11k | 653.22 |
|
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $7.2M | -9% | 10.00 | 718140.00 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $7.1M | -46% | 14k | 499.67 |
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| MetLife (MET) | 0.1 | $7.0M | +15% | 99k | 70.72 |
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| Boston Scientific Corporation (BSX) | 0.1 | $7.0M | 111k | 62.75 |
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| Cigna Corp (CI) | 0.1 | $6.9M | +19% | 26k | 266.75 |
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| S&p Global (SPGI) | 0.1 | $6.8M | +17% | 16k | 425.35 |
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| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.1 | $6.7M | NEW | 79k | 85.02 |
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| Micron Technology (MU) | 0.1 | $6.7M | +346% | 20k | 337.98 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $6.5M | -50% | 69k | 93.98 |
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| Spdr Series Trust State Street Spd (SPSB) | 0.1 | $6.2M | +9% | 205k | 30.07 |
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| UnitedHealth (UNH) | 0.1 | $5.7M | -36% | 21k | 270.59 |
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| Arista Networks Com Shs (ANET) | 0.1 | $5.5M | +1116% | 45k | 122.78 |
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| Monster Beverage Corp (MNST) | 0.1 | $5.4M | -52% | 75k | 72.46 |
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| Equinix (EQIX) | 0.1 | $5.3M | -14% | 5.4k | 980.24 |
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| Lennar Corp Cl A (LEN) | 0.1 | $5.2M | +30% | 59k | 86.84 |
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| Amgen (AMGN) | 0.1 | $5.0M | -3% | 14k | 351.85 |
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| Starbucks Corporation (SBUX) | 0.1 | $4.5M | -18% | 50k | 89.59 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $4.4M | -60% | 78k | 56.79 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $4.3M | 15k | 287.17 |
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| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $4.3M | -24% | 46k | 93.74 |
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| American Tower Reit (AMT) | 0.1 | $4.2M | -60% | 24k | 172.58 |
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| Spdr Series Trust State Street Spd (SDY) | 0.1 | $4.1M | 28k | 145.94 |
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| Guidewire Software (GWRE) | 0.1 | $4.0M | +13% | 27k | 149.56 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $3.8M | 30k | 124.31 |
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| SYSCO Corporation (SYY) | 0.1 | $3.6M | 51k | 71.33 |
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| Lowe's Companies (LOW) | 0.1 | $3.5M | +5% | 15k | 236.28 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $3.4M | 24k | 142.43 |
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| Abbvie (ABBV) | 0.1 | $3.4M | +6% | 16k | 217.49 |
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| Nike CL B (NKE) | 0.1 | $3.4M | -13% | 64k | 53.17 |
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| American Express Company (AXP) | 0.1 | $3.4M | 11k | 302.48 |
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| Remitly Global (RELY) | 0.1 | $3.3M | 208k | 15.67 |
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| Deere & Company (DE) | 0.1 | $3.1M | 5.5k | 564.92 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $3.1M | -3% | 5.3k | 577.18 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $3.1M | -8% | 4.4k | 697.65 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $3.0M | 44k | 68.47 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.1 | $2.9M | 20k | 146.61 |
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| Boeing Company (BA) | 0.1 | $2.8M | +2% | 14k | 199.03 |
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| Omeros Corporation (OMER) | 0.1 | $2.8M | 264k | 10.56 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $2.7M | +8% | 7.4k | 370.65 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $2.6M | -11% | 4.4k | 597.51 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $2.6M | -12% | 78k | 32.95 |
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| Johnson Controls Internation SHS (JCI) | 0.1 | $2.5M | 19k | 130.96 |
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| Advanced Micro Devices (AMD) | 0.1 | $2.5M | -15% | 12k | 203.43 |
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| Becton, Dickinson and (BDX) | 0.0 | $2.4M | -51% | 15k | 157.23 |
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| Fortive (FTV) | 0.0 | $2.4M | -60% | 44k | 55.28 |
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| J P Morgan Exchange Traded F Betabuilders Dev (BBAX) | 0.0 | $2.3M | -84% | 39k | 59.45 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $2.2M | -20% | 20k | 109.69 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $2.1M | 5.0k | 430.29 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $2.0M | -6% | 10k | 198.29 |
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| Qualcomm (QCOM) | 0.0 | $2.0M | 15k | 128.78 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $1.8M | 4.8k | 383.41 |
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| Cintas Corporation (CTAS) | 0.0 | $1.8M | -78% | 11k | 169.14 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.0 | $1.8M | 36k | 50.61 |
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| Abbott Laboratories (ABT) | 0.0 | $1.8M | +14% | 18k | 102.67 |
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| Jacobs Engineering Group (J) | 0.0 | $1.7M | -4% | 14k | 127.28 |
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| Automatic Data Processing (ADP) | 0.0 | $1.7M | 8.3k | 204.80 |
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| Copart (CPRT) | 0.0 | $1.7M | -4% | 51k | 33.20 |
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| Emerson Electric (EMR) | 0.0 | $1.7M | +23% | 13k | 131.02 |
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| Bristol Myers Squibb (BMY) | 0.0 | $1.6M | +13% | 27k | 60.65 |
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| Pfizer (PFE) | 0.0 | $1.6M | 57k | 28.08 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $1.6M | -11% | 8.2k | 196.20 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $1.6M | 20k | 77.11 |
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| Fiserv (FISV) | 0.0 | $1.5M | -54% | 28k | 55.80 |
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| Philip Morris International (PM) | 0.0 | $1.5M | +6% | 9.3k | 166.65 |
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| CoStar (CSGP) | 0.0 | $1.5M | -77% | 37k | 40.34 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $1.5M | 58k | 25.64 |
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| Blackrock (BLK) | 0.0 | $1.4M | -5% | 1.5k | 961.78 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $1.4M | -5% | 48k | 29.08 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $1.3M | +31% | 54k | 24.75 |
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| Verizon Communications (VZ) | 0.0 | $1.3M | +14% | 26k | 50.20 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $1.3M | 8.7k | 148.10 |
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| Intel Corporation (INTC) | 0.0 | $1.3M | +3% | 29k | 44.13 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.0 | $1.3M | -3% | 9.5k | 132.90 |
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| Colgate-Palmolive Company (CL) | 0.0 | $1.3M | -14% | 15k | 85.23 |
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| Ishares Tr Core 80/20 Aggre (AOA) | 0.0 | $1.2M | 14k | 88.49 |
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| Wabtec Corporation (WAB) | 0.0 | $1.2M | 5.0k | 249.91 |
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| Ishares Gold Tr Ishares New (IAU) | 0.0 | $1.2M | +34% | 14k | 88.16 |
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| Zoetis Cl A (ZTS) | 0.0 | $1.2M | 10k | 118.21 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $1.1M | +17% | 36k | 30.68 |
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| Paychex (PAYX) | 0.0 | $1.1M | +6% | 12k | 92.12 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $1.0M | 2.4k | 436.79 |
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| Beazer Homes Usa Com New (BZH) | 0.0 | $1.0M | 53k | 19.24 |
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| Rocket Lab Corp (RKLB) | 0.0 | $1.0M | +4% | 16k | 64.22 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $976k | -4% | 9.8k | 99.27 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $953k | 33k | 29.13 |
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| Ball Corporation (BALL) | 0.0 | $932k | 16k | 59.11 |
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| CVS Caremark Corporation (CVS) | 0.0 | $914k | 13k | 71.82 |
|
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| Us Bancorp Com New (USB) | 0.0 | $913k | -2% | 17k | 52.53 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $909k | -7% | 4.2k | 215.05 |
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| Sprott Asset Management Physical Gold Tr (PHYS) | 0.0 | $893k | +2% | 25k | 35.44 |
|
| General Motors Company (GM) | 0.0 | $868k | 12k | 74.50 |
|
|
| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $861k | 5.4k | 158.45 |
|
|
| Constellation Brands Cl A (STZ) | 0.0 | $858k | +4% | 5.7k | 150.00 |
|
| Altria (MO) | 0.0 | $856k | +3% | 13k | 67.01 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $840k | 1.9k | 446.54 |
|
|
| Truist Financial Corp equities (TFC) | 0.0 | $838k | +2% | 18k | 45.97 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $838k | 13k | 65.26 |
|
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $824k | -57% | 3.0k | 272.33 |
|
| Dollar General (DG) | 0.0 | $824k | 6.9k | 118.73 |
|
|
| F5 Networks (FFIV) | 0.0 | $764k | 2.6k | 289.33 |
|
|
| Waste Management (WM) | 0.0 | $717k | +12% | 3.1k | 229.79 |
|
| Iron Mountain (IRM) | 0.0 | $707k | -2% | 6.9k | 102.14 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.0 | $694k | +60% | 11k | 61.26 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $670k | -16% | 2.0k | 338.88 |
|
| RPM International (RPM) | 0.0 | $667k | 6.7k | 99.40 |
|
|
| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $666k | +2% | 9.5k | 70.27 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $661k | +21% | 1.1k | 604.39 |
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $661k | 5.9k | 112.27 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $646k | +24% | 3.0k | 217.25 |
|
| Goldman Sachs (GS) | 0.0 | $646k | 763.00 | 846.19 |
|
|
| Sprott Asset Management Physical Silver (PSLV) | 0.0 | $614k | 25k | 24.39 |
|
|
| Epam Systems (EPAM) | 0.0 | $598k | 4.4k | 135.40 |
|
|
| 3M Company (MMM) | 0.0 | $594k | +41% | 4.1k | 145.23 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $559k | -45% | 5.7k | 97.76 |
|
| Ferrari Nv Ord (RACE) | 0.0 | $555k | 1.6k | 338.45 |
|
|
| Wec Energy Group (WEC) | 0.0 | $555k | +4% | 4.8k | 115.77 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $554k | 2.4k | 234.15 |
|
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $554k | +13% | 24k | 23.22 |
|
| Aptiv Com Shs (APTV) | 0.0 | $547k | 7.9k | 69.44 |
|
|
| Heritage Financial Corporation (HFWA) | 0.0 | $545k | -22% | 21k | 26.00 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $526k | 11k | 48.46 |
|
|
| Marriott Intl Cl A (MAR) | 0.0 | $526k | 1.6k | 327.11 |
|
|
| General Dynamics Corporation (GD) | 0.0 | $519k | +43% | 1.5k | 343.22 |
|
| Waters Corporation (WAT) | 0.0 | $516k | NEW | 1.7k | 297.80 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $516k | +161% | 6.5k | 79.56 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $515k | +147% | 11k | 48.05 |
|
| AFLAC Incorporated (AFL) | 0.0 | $508k | +14% | 4.6k | 109.71 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $502k | 2.7k | 184.28 |
|
|
| Williams Companies (WMB) | 0.0 | $498k | -16% | 6.8k | 72.78 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $497k | 2.6k | 191.81 |
|
|
| Air Products & Chemicals (APD) | 0.0 | $483k | +18% | 1.7k | 290.55 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $475k | -6% | 2.4k | 197.71 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $468k | -4% | 4.1k | 113.11 |
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $467k | 4.4k | 106.15 |
|
|
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.0 | $466k | 6.6k | 70.91 |
|
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $460k | 6.4k | 71.77 |
|
|
| Proshares Tr Ultrpro S&p500 (UPRO) | 0.0 | $425k | +46% | 4.4k | 96.98 |
|
| Dimensional Etf Trust Us High Profitab (DUHP) | 0.0 | $423k | 12k | 36.76 |
|
|
| Acuity Brands (AYI) | 0.0 | $405k | -5% | 1.4k | 280.24 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $405k | -3% | 593.00 | 682.24 |
|
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $401k | +17% | 6.5k | 61.64 |
|
| Global X Fds Glbl X Mlp Etf (MLPA) | 0.0 | $401k | 7.4k | 53.87 |
|
|
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $400k | 9.4k | 42.56 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $392k | 4.4k | 88.70 |
|
|
| At&t (T) | 0.0 | $378k | NEW | 13k | 28.99 |
|
| Southern Company (SO) | 0.0 | $373k | +52% | 3.9k | 96.52 |
|
| Spdr Series Trust State Street Spd (SPYD) | 0.0 | $370k | +2% | 8.1k | 45.52 |
|
| American Electric Power Company (AEP) | 0.0 | $368k | +17% | 2.8k | 131.10 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $365k | 1.8k | 205.77 |
|
|
| Humana (HUM) | 0.0 | $359k | 2.1k | 174.28 |
|
|
| Enterprise Products Partners (EPD) | 0.0 | $351k | -20% | 9.3k | 37.84 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $350k | +8% | 897.00 | 390.41 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $349k | +4% | 1.1k | 318.07 |
|
| Fidelity Covington Trust Msci Commntn Svc (FCOM) | 0.0 | $349k | -3% | 5.1k | 68.12 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.0 | $346k | 3.1k | 110.47 |
|
|
| AutoZone (AZO) | 0.0 | $345k | 102.00 | 3377.78 |
|
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $340k | 1.6k | 218.75 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $336k | +7% | 4.8k | 69.75 |
|
| Analog Devices (ADI) | 0.0 | $326k | NEW | 1.0k | 318.14 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $324k | -4% | 3.6k | 90.53 |
|
| Kinder Morgan (KMI) | 0.0 | $319k | -17% | 9.5k | 33.53 |
|
| Weyerhaeuser Com New (WY) | 0.0 | $316k | -3% | 13k | 24.43 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $307k | +3% | 13k | 24.27 |
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.0 | $306k | -18% | 659.00 | 463.95 |
|
| Trane Technologies SHS (TT) | 0.0 | $301k | 723.00 | 416.74 |
|
|
| AmerisourceBergen (COR) | 0.0 | $298k | 949.00 | 314.14 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $297k | 5.2k | 56.68 |
|
|
| Norfolk Southern (NSC) | 0.0 | $296k | +42% | 1.0k | 287.00 |
|
| Spdr Series Trust State Street Spd (XNTK) | 0.0 | $289k | 1.1k | 255.28 |
|
|
| Rockwell Automation (ROK) | 0.0 | $286k | -45% | 798.00 | 358.88 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $281k | 213.00 | 1320.83 |
|
|
| Spdr Series Trust State Street Spd (SPYG) | 0.0 | $281k | -30% | 2.9k | 97.89 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $276k | NEW | 704.00 | 392.50 |
|
| Freeport Mcmoran CL B (FCX) | 0.0 | $275k | NEW | 4.7k | 58.78 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $272k | -4% | 11k | 25.10 |
|
| Timberland Ban (TSBK) | 0.0 | $271k | 6.9k | 39.43 |
|
|
| Shell Spon Ads (SHEL) | 0.0 | $270k | -23% | 2.9k | 93.00 |
|
| Spdr Series Trust State Street Spd (SPIB) | 0.0 | $267k | 7.9k | 33.54 |
|
|
| Schwab Strategic Tr Fundamental Intl (FNDC) | 0.0 | $265k | NEW | 5.7k | 46.36 |
|
| Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) | 0.0 | $264k | 4.8k | 54.81 |
|
|
| Novartis Sponsored Adr (NVS) | 0.0 | $262k | 1.7k | 152.75 |
|
|
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.0 | $258k | 5.2k | 49.79 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $256k | NEW | 976.00 | 261.90 |
|
| Clorox Company (CLX) | 0.0 | $252k | NEW | 2.4k | 103.61 |
|
| Nerdwallet Com Cl A (NRDS) | 0.0 | $252k | -24% | 24k | 10.38 |
|
| Cme (CME) | 0.0 | $251k | +3% | 848.00 | 295.35 |
|
| Banner Corp Com New (BANR) | 0.0 | $249k | 4.1k | 60.68 |
|
|
| eBay (EBAY) | 0.0 | $246k | -2% | 2.7k | 91.02 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $245k | -11% | 2.6k | 92.74 |
|
| Digital Realty Trust (DLR) | 0.0 | $239k | -37% | 1.3k | 180.21 |
|
| Williams-Sonoma (WSM) | 0.0 | $238k | 1.3k | 182.33 |
|
|
| Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) | 0.0 | $237k | 5.2k | 45.87 |
|
|
| Vanguard World Utilities Etf (VPU) | 0.0 | $236k | -60% | 1.2k | 198.14 |
|
| Glacier Ban (GBCI) | 0.0 | $234k | -50% | 5.2k | 44.67 |
|
| Corning Incorporated (GLW) | 0.0 | $234k | NEW | 1.7k | 135.94 |
|
| New York Times Co Mtn Be Cl A (NYT) | 0.0 | $228k | NEW | 2.7k | 83.73 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $223k | -16% | 2.0k | 110.37 |
|
| BP Sponsored Adr (BP) | 0.0 | $217k | NEW | 4.6k | 47.00 |
|
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.0 | $214k | 2.7k | 80.61 |
|
|
| Kroger (KR) | 0.0 | $211k | NEW | 2.9k | 72.36 |
|
| Amentum Holdings (AMTM) | 0.0 | $210k | 8.0k | 26.08 |
|
|
| Ishares Tr TRS FLT RT BD (TFLO) | 0.0 | $210k | 4.1k | 50.63 |
|
|
| Public Storage (PSA) | 0.0 | $209k | NEW | 771.00 | 270.88 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $206k | 2.5k | 82.43 |
|
|
| General Mills (GIS) | 0.0 | $205k | -10% | 5.5k | 37.22 |
|
| Select Sector Spdr Tr State Street Com (XLC) | 0.0 | $204k | -51% | 1.8k | 110.88 |
|
| Select Sector Spdr Tr State Street Uti (XLU) | 0.0 | $204k | NEW | 4.4k | 45.89 |
|
| Wisdomtree Tr Us Midcap Divid (DON) | 0.0 | $201k | NEW | 3.8k | 52.54 |
|
| Tenable Hldgs (TENB) | 0.0 | $170k | NEW | 10k | 16.91 |
|
| Riverview Ban (RVSB) | 0.0 | $124k | 23k | 5.50 |
|
|
| Nautilus Biotechnology (NAUT) | 0.0 | $116k | 30k | 3.88 |
|
|
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $25k | 12k | 2.12 |
|
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 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
- Badgley Phelps Wealth Managers 2022 Q1 filed May 9, 2022