Badgley Phelps Wealth Managers

Latest statistics and disclosures from Badgley Phelps Wealth Managers's latest quarterly 13F-HR filing:

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Positions held by Badgley Phelps Wealth Managers consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Badgley Phelps Wealth Managers

Badgley Phelps Wealth Managers holds 213 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 5.2 $130M 2.0M 65.64
Microsoft Corporation (MSFT) 4.1 $103M 428k 239.82
Apple (AAPL) 3.8 $95M 731k 129.93
Vanguard Small-Cap ETF (VB) 3.1 $79M 429k 183.54
iShares S&P MidCap 400 Index (IJH) 2.8 $69M 284k 241.89
Vanguard Europe Pacific ETF (VEA) 2.7 $67M 1.6M 41.97
Vanguard Emerging Markets ETF (VWO) 2.6 $65M -10% 1.7M 38.98
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 1.9 $47M NEW 807k 58.48
iShares Russell 2000 Value Index (IWN) 1.8 $45M -2% 321k 138.67
Amazon (AMZN) 1.7 $41M 492k 84.00
Chevron Corporation (CVX) 1.6 $41M 226k 179.49
Berkshire Hathaway (BRK.B) 1.5 $38M 122k 308.90
iShares Russell 2000 Growth Index (IWO) 1.5 $37M -4% 172k 214.52
Visa (V) 1.5 $37M 177k 207.76

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Costco Wholesale Corporation (COST) 1.4 $36M 79k 456.50
J P Morgan Exchange Traded F ultra shrt (JPST) 1.4 $35M -6% 697k 50.13
Johnson & Johnson (JNJ) 1.4 $34M +2% 195k 176.65
Vanguard Intermediate-Term Bond ETF (BIV) 1.4 $34M NEW 457k 74.32
Eli Lilly & Co. (LLY) 1.3 $33M 89k 365.84
United Parcel Service (UPS) 1.3 $33M -3% 187k 173.84
Ishares Tr trs flt rt bd (TFLO) 1.3 $32M -51% 638k 50.41
JPMorgan Chase & Co. (JPM) 1.3 $32M 236k 134.10
Morgan Stanley (MS) 1.3 $31M 368k 85.02
Procter & Gamble Company (PG) 1.2 $30M 200k 151.56
iShares Russell Midcap Index Fund (IWR) 1.2 $30M +4% 448k 67.45
Danaher Corporation (DHR) 1.2 $30M 112k 265.42
Nextera Energy (NEE) 1.1 $28M 339k 83.60
Home Depot (HD) 1.1 $27M 85k 315.86
iShares Russell 1000 Value Index (IWD) 1.1 $27M +15% 177k 151.65
Prologis (PLD) 1.1 $27M 237k 112.73
Thermo Fisher Scientific (TMO) 1.1 $27M 49k 550.69
Vanguard Large-Cap ETF (VV) 1.0 $24M -5% 140k 174.20
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.9 $24M NEW 305k 77.51
Alphabet Inc Class A cs (GOOGL) 0.9 $23M 264k 88.23
UnitedHealth (UNH) 0.9 $23M 44k 530.18
Marsh & McLennan Companies (MMC) 0.9 $23M 136k 165.48
iShares Russell 1000 Growth Index (IWF) 0.9 $22M +15% 102k 214.24
Valero Energy Corporation (VLO) 0.8 $21M 167k 126.86
NVIDIA Corporation (NVDA) 0.8 $21M 142k 146.14
Alphabet Inc Class C cs (GOOG) 0.8 $19M +2% 219k 88.73
Bristol Myers Squibb (BMY) 0.8 $19M +2% 265k 71.95
Pfizer (PFE) 0.7 $19M +2% 365k 51.24
Bank of America Corporation (BAC) 0.7 $19M 565k 33.12
Mondelez Int (MDLZ) 0.7 $19M 279k 66.65
McDonald's Corporation (MCD) 0.7 $19M 70k 263.53
EOG Resources (EOG) 0.7 $19M 143k 129.52
Coca-Cola Company (KO) 0.7 $18M 281k 63.61
Servicenow (NOW) 0.7 $18M 46k 388.27
Union Pacific Corporation (UNP) 0.7 $17M 84k 207.07
Pepsi (PEP) 0.7 $17M 95k 180.66
J P Morgan Exchange-traded F (JEPI) 0.7 $17M -13% 313k 54.49
iShares Russell Midcap Growth Idx. (IWP) 0.7 $16M 196k 83.60
Caterpillar (CAT) 0.6 $16M +2% 67k 239.56
Cisco Systems (CSCO) 0.6 $16M 336k 47.64
Palo Alto Networks (PANW) 0.6 $16M 115k 139.54
Johnson Controls International Plc equity (JCI) 0.6 $16M -8% 246k 64.00
Medtronic (MDT) 0.6 $16M -7% 202k 77.72
Wal-Mart Stores (WMT) 0.6 $15M 106k 141.79
Raytheon Technologies Corp (RTX) 0.6 $15M 146k 100.92
Equinix (EQIX) 0.6 $14M 22k 655.03
salesforce (CRM) 0.6 $14M -3% 107k 132.59
Honeywell International (HON) 0.5 $14M 64k 214.30
SYSCO Corporation (SYY) 0.5 $13M 176k 76.45
CoStar (CSGP) 0.5 $13M 173k 77.28
Humana (HUM) 0.5 $13M NEW 26k 512.19
Walt Disney Company (DIS) 0.5 $13M -11% 152k 86.88
Linde (LIN) 0.5 $13M +3% 40k 326.18
American Tower Reit (AMT) 0.5 $13M 61k 211.86
Invesco S&p 500 Equal Weight Etf (RSP) 0.5 $12M -11% 88k 141.25
Ipath Dow Jones-aig Commodity (DJP) 0.5 $12M 368k 33.71
Lam Research Corporation (LRCX) 0.5 $12M -38% 30k 420.31
Estee Lauder Companies (EL) 0.5 $12M 50k 248.11
L3harris Technologies (LHX) 0.5 $12M 57k 208.21
Stryker Corporation (SYK) 0.5 $12M 48k 244.49
Sherwin-Williams Company (SHW) 0.5 $12M 49k 237.33
Booking Holdings (BKNG) 0.5 $12M 5.7k 2015.28
Adobe Systems Incorporated (ADBE) 0.4 $11M 33k 336.53
Delphi Automotive Inc international (APTV) 0.4 $11M 116k 93.13
iShares Russell Midcap Value Index (IWS) 0.4 $11M -3% 102k 105.34
Dollar General (DG) 0.4 $11M +154% 44k 246.25
Facebook Inc cl a (META) 0.4 $11M -8% 87k 120.34
CVS Caremark Corporation (CVS) 0.4 $10M +2% 110k 93.19
Amgen (AMGN) 0.4 $10M 38k 262.64
Vanguard Total Stock Market ETF (VTI) 0.4 $9.8M +9% 51k 191.19
Truist Financial Corp equities (TFC) 0.4 $9.7M -2% 226k 43.03
Zoetis Inc Cl A (ZTS) 0.4 $9.7M 66k 146.55
NiSource (NI) 0.4 $9.5M -16% 348k 27.42
Accenture (ACN) 0.4 $9.5M -22% 36k 266.84
First Republic Bank/san F (FRC) 0.4 $9.3M 77k 121.89
iShares Russell 1000 Index (IWB) 0.4 $9.3M 44k 210.52
Verizon Communications (VZ) 0.4 $9.3M -11% 236k 39.40
Boeing Company (BA) 0.4 $9.3M -2% 49k 190.49
Jpmorgan Betabuilders Developed Asia-ex Japan Etf (BBAX) 0.4 $9.1M +2% 185k 48.94
Ecolab (ECL) 0.4 $8.8M 61k 145.56
Oracle Corporation (ORCL) 0.3 $8.3M +1849% 101k 81.74
Gilead Sciences (GILD) 0.3 $7.8M 91k 85.85
Nike (NKE) 0.3 $7.3M -2% 62k 117.01
Synopsys (SNPS) 0.3 $7.2M 23k 319.29
Applied Materials (AMAT) 0.3 $7.0M -13% 72k 97.38
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $6.5M +46% 130k 50.14
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $6.2M +24% 61k 102.46
Chipotle Mexican Grill (CMG) 0.2 $6.1M 4.4k 1387.49
iShares Russell 2000 Index (IWM) 0.2 $5.9M +29% 34k 174.36
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $5.6M +2240% 237k 23.67
Charles Schwab Corporation (SCHW) 0.2 $5.4M 65k 83.26
Spdr S&p 500 Etf (SPY) 0.2 $5.1M -5% 13k 382.43
Starbucks Corporation (SBUX) 0.2 $4.2M 43k 99.20
Tesla Motors (TSLA) 0.2 $4.1M -37% 33k 123.18
iShares S&P 500 Index (IVV) 0.1 $3.6M +23% 9.5k 384.19
SPDR S&P MidCap 400 ETF (MDY) 0.1 $3.6M +2% 8.2k 442.78
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $3.2M +3% 110k 29.38
General Motors Company (GM) 0.1 $3.2M -36% 96k 33.64
Abbott Laboratories (ABT) 0.1 $2.8M -74% 25k 109.79
iShares S&P SmallCap 600 Index (IJR) 0.1 $2.7M -3% 28k 94.64
Colgate-Palmolive Company (CL) 0.1 $2.1M 27k 78.79
Vanguard S&p 500 Etf idx (VOO) 0.1 $2.0M -2% 5.6k 351.37
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.9M +76% 18k 108.21
Berkshire Hathaway (BRK.A) 0.1 $1.9M 4.00 468711.00
Vanguard Russell 1000 Value Et (VONV) 0.1 $1.8M NEW 27k 66.58
Automatic Data Processing (ADP) 0.1 $1.8M 7.5k 238.86
Vanguard Mid-Cap ETF (VO) 0.1 $1.7M +629% 8.5k 203.81
Invesco Qqq Trust Series 1 (QQQ) 0.1 $1.7M 6.3k 266.28
Exxon Mobil Corporation (XOM) 0.1 $1.6M +6% 15k 110.30
Epam Systems (EPAM) 0.1 $1.5M 4.5k 327.74
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $1.4M NEW 26k 55.12
Schwab International Equity ETF (SCHF) 0.1 $1.3M +216% 39k 32.21
Philip Morris International (PM) 0.0 $1.2M -4% 12k 101.21
Paccar (PCAR) 0.0 $1.2M +3% 12k 98.97
U.S. Bancorp (USB) 0.0 $1.1M +24% 25k 43.61
Schwab U S Small Cap ETF (SCHA) 0.0 $1.1M NEW 26k 40.51
Altria (MO) 0.0 $995k -4% 22k 45.71
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $941k -2% 21k 45.15
iShares Russell 3000 Index (IWV) 0.0 $888k +22% 4.0k 220.68
Vanguard Value ETF (VTV) 0.0 $856k +12% 6.1k 140.38
Merck & Co (MRK) 0.0 $819k +22% 7.4k 110.95
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $707k 6.1k 115.34
Technology SPDR (XLK) 0.0 $694k -10% 5.6k 124.44
iShares S&P 1500 Index Fund (ITOT) 0.0 $665k NEW 7.8k 84.80
3M Company (MMM) 0.0 $665k 5.5k 119.92
Abbvie (ABBV) 0.0 $657k +10% 4.1k 161.59
MasterCard Incorporated (MA) 0.0 $655k +2% 1.9k 347.71
Vanguard Information Technology ETF (VGT) 0.0 $652k NEW 2.0k 319.42
Wec Energy Group (WEC) 0.0 $607k 6.5k 93.76
Constellation Brands (STZ) 0.0 $591k 2.5k 231.75
Emerson Electric (EMR) 0.0 $574k 6.0k 96.05
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $565k -98% 4.9k 114.89
General Mills (GIS) 0.0 $561k +3% 6.7k 83.84
BlackRock (BLK) 0.0 $552k +4% 778.00 709.02
Netflix (NFLX) 0.0 $526k NEW 1.8k 294.88
Vanguard Mid-Cap Value ETF (VOE) 0.0 $519k +119% 3.8k 135.23
Stora Enso OYJ (SEOAY) 0.0 $489k 35k 14.06
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $459k 4.9k 93.45
Heritage Financial Corporation (HFWA) 0.0 $454k 15k 30.64
Deere & Company (DE) 0.0 $442k 1.0k 428.76
Vanguard Dividend Appreciation ETF (VIG) 0.0 $440k +11% 2.9k 151.86
Health Care SPDR (XLV) 0.0 $435k 3.2k 135.85
iShares Lehman Aggregate Bond (AGG) 0.0 $422k +15% 4.4k 96.98
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $420k -4% 5.6k 75.19
Paypal Holdings (PYPL) 0.0 $409k -16% 5.7k 71.22
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $398k -50% 8.7k 45.50
iShares Barclays TIPS Bond Fund (TIP) 0.0 $395k +7% 3.7k 106.43
Lowe's Companies (LOW) 0.0 $395k -6% 2.0k 199.24
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $375k +26% 3.6k 105.52
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $368k 6.6k 55.56
Ishares Tr rusel 2500 etf (SMMD) 0.0 $353k NEW 6.7k 53.14
Remitly Global (RELY) 0.0 $353k 31k 11.45
Qualcomm (QCOM) 0.0 $348k -6% 3.2k 109.94
Xcel Energy (XEL) 0.0 $341k 4.9k 70.11
Banner Corp (BANR) 0.0 $335k -6% 5.3k 63.20
iShares Dow Jones US Healthcare (IYH) 0.0 $333k 1.2k 283.71
Vanguard Growth ETF (VUG) 0.0 $333k +31% 1.6k 213.14
Lockheed Martin Corporation (LMT) 0.0 $326k 671.00 486.49
Broadcom (AVGO) 0.0 $324k -10% 580.00 559.13
Bank Of Montreal Cadcom (BMO) 0.0 $324k NEW 3.6k 90.60
Ferrari Nv Ord (RACE) 0.0 $311k 1.5k 214.22
Clorox Company (CLX) 0.0 $311k +11% 2.2k 140.30
Comcast Corporation (CMCSA) 0.0 $307k +25% 8.8k 34.97
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $305k NEW 6.4k 47.99
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $303k NEW 3.0k 99.71
AutoZone (AZO) 0.0 $301k 122.00 2466.18
Intel Corporation (INTC) 0.0 $291k -29% 11k 26.43
Novo Nordisk A/S (NVO) 0.0 $282k 2.1k 135.34
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $282k 851.00 331.30
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $280k -3% 6.1k 45.65
Energy Select Sector SPDR (XLE) 0.0 $280k -8% 3.2k 87.47
Consumer Discretionary SPDR (XLY) 0.0 $270k NEW 2.1k 129.14
Goldman Sachs (GS) 0.0 $266k +5% 775.00 343.38
Becton, Dickinson and (BDX) 0.0 $252k 990.00 254.30
Timberland Ban (TSBK) 0.0 $251k 7.4k 34.13
AFLAC Incorporated (AFL) 0.0 $250k NEW 3.5k 71.94
Waste Management (WM) 0.0 $245k 1.6k 156.93
DFA Tax-Managed US Marketwide Value II (DFUV) 0.0 $242k 7.2k 33.48
Peabody Energy (BTU) 0.0 $240k NEW 9.1k 26.42
iShares S&P SmallCap 600 Growth (IJT) 0.0 $240k NEW 2.2k 108.08
Vanguard Extended Market ETF (VXF) 0.0 $237k +8% 1.8k 132.84
Seagen (SGEN) 0.0 $225k 1.8k 128.51
Northrop Grumman Corporation (NOC) 0.0 $219k NEW 401.00 545.61
Canadian Pacific Railway (CP) 0.0 $217k NEW 2.9k 74.59
Ishares Tr usa min vo (USMV) 0.0 $216k NEW 3.0k 72.10
Marriott International (MAR) 0.0 $216k -6% 1.5k 148.89
Vanguard Financials ETF (VFH) 0.0 $215k NEW 2.6k 82.73
Paychex (PAYX) 0.0 $213k 1.8k 115.56
Cigna Corp (CI) 0.0 $209k NEW 630.00 331.34
TJX Companies (TJX) 0.0 $206k NEW 2.6k 79.60
Riverview Ban (RVSB) 0.0 $187k 24k 7.68
Calamos Strategic Total Return Fund (CSQ) 0.0 $145k 11k 13.42
Tilray (TLRY) 0.0 $86k 32k 2.69
Cim Real Estate Finance Trust (CMRF) 0.0 $82k 13k 6.57
Vida Longevity Fund, LP Class 0.0 $75k NEW 75k 1.00
Leafly Holdings (LFLY) 0.0 $46k 71k 0.65
Pt Unilever Indonesia (UNLRF) 0.0 $9.1k 30k 0.30
Trilogy International Partners (TLLYF) 0.0 $1.6k 10k 0.16
Bifs Technologies Corp 0.0 $0 NEW 11k 0.00

Past Filings by Badgley Phelps Wealth Managers

SEC 13F filings are viewable for Badgley Phelps Wealth Managers going back to 2021