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

Companies in the Badgley Phelps Wealth Managers portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 5.0 $143M +2% 1.9M 73.60
Microsoft Corporation (MSFT) 4.5 $129M 419k 308.31
Apple (AAPL) 4.3 $124M 710k 174.61
Vanguard Small-Cap ETF (VB) 3.1 $88M +2% 415k 212.52
Amazon (AMZN) 2.8 $80M 25k 3259.94
iShares S&P MidCap 400 Index (IJH) 2.6 $75M 278k 268.34
Vanguard Europe Pacific ETF (VEA) 2.5 $72M +2% 1.5M 48.03
Vanguard Emerging Markets ETF (VWO) 2.4 $69M +40% 1.5M 46.13
iShares Russell 2000 Value Index (IWN) 2.1 $60M 373k 161.40
Vanguard Large-Cap ETF (VV) 2.0 $57M +6% 272k 208.48
iShares Russell 2000 Growth Index (IWO) 1.7 $49M +2% 192k 255.75
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.7 $49M +7% 398k 122.05
Costco Wholesale Corporation (COST) 1.5 $44M 77k 575.85
United Parcel Service (UPS) 1.4 $42M +11% 193k 214.46

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JPMorgan Chase & Co. (JPM) 1.4 $41M 300k 136.32
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 1.4 $39M +15% 1.2M 34.15
NVIDIA Corporation (NVDA) 1.4 $39M -2% 143k 272.86
Prologis (PLD) 1.3 $38M -2% 238k 161.48
Visa (V) 1.3 $38M 171k 221.77
Alphabet Inc Class A cs (GOOGL) 1.3 $36M 13k 2781.37
J P Morgan Exchange Traded F ultra shrt (JPST) 1.3 $36M +118% 718k 50.27
Berkshire Hathaway (BRK.B) 1.2 $36M 102k 352.91
Chevron Corporation (CVX) 1.2 $35M 216k 162.83
Danaher Corporation (DHR) 1.1 $33M -21% 112k 293.33
Morgan Stanley (MS) 1.1 $32M -4% 363k 87.40
Union Pacific Corporation (UNP) 1.0 $30M 108k 273.21
Alphabet Inc Class C cs (GOOG) 1.0 $29M 11k 2792.98
Nextera Energy (NEE) 1.0 $28M -17% 333k 84.71
Thermo Fisher Scientific (TMO) 1.0 $28M -17% 47k 590.65
Lam Research Corporation (LRCX) 0.9 $26M 48k 537.62
J P Morgan Exchange-traded F (JEPI) 0.9 $26M +5% 420k 61.40
Servicenow (NOW) 0.9 $26M 46k 556.89
Eli Lilly & Co. (LLY) 0.9 $25M -4% 89k 286.37
Procter & Gamble Company (PG) 0.9 $25M +42% 164k 152.80
Johnson & Johnson (JNJ) 0.9 $25M 141k 177.23
iShares Russell Midcap Index Fund (IWR) 0.9 $25M +5% 316k 78.04
Home Depot (HD) 0.9 $25M 82k 299.33
iShares Russell 1000 Value Index (IWD) 0.9 $25M -11% 148k 165.98
iShares Russell 1000 Growth Index (IWF) 0.8 $24M 87k 277.63
Medtronic (MDT) 0.8 $24M +4% 215k 110.95
Palo Alto Networks (PANW) 0.8 $24M 38k 622.52
Walt Disney Company (DIS) 0.8 $24M 172k 137.16
Ipath Dow Jones-aig Commodity (DJP) 0.8 $23M +7% 633k 36.91
Bank of America Corporation (BAC) 0.8 $23M 563k 41.22
salesforce (CRM) 0.8 $23M 109k 212.32
Marsh & McLennan Companies (MMC) 0.8 $22M 130k 170.42
UnitedHealth (UNH) 0.8 $22M -2% 43k 509.98
Facebook Inc cl a (FB) 0.7 $21M -2% 96k 222.36
iShares Russell Midcap Growth Idx. (IWP) 0.7 $20M 195k 100.50
Bristol Myers Squibb (BMY) 0.7 $19M +3595% 257k 73.03
Cisco Systems (CSCO) 0.6 $18M 330k 55.76
Johnson Controls International Plc equity (JCI) 0.6 $18M 279k 65.57
Pfizer (PFE) 0.6 $18M +2% 346k 51.77
First Republic Bank/san F (FRC) 0.6 $18M 109k 162.10
Mondelez Int (MDLZ) 0.6 $17M 273k 62.78
McDonald's Corporation (MCD) 0.6 $17M 69k 247.29
Coca-Cola Company (KO) 0.6 $17M +2302% 271k 62.00
EOG Resources (EOG) 0.6 $16M 136k 119.23
Valero Energy Corporation (VLO) 0.6 $16M +5% 158k 101.54
Equinix (EQIX) 0.6 $16M 22k 741.62
Accenture (ACN) 0.5 $16M +69% 46k 337.23
Wal-Mart Stores (WMT) 0.5 $15M 104k 148.92
Pepsi (PEP) 0.5 $15M 91k 167.38
Adobe Systems Incorporated (ADBE) 0.5 $15M 33k 455.63
Invesco S&p 500 Equal Weight Etf (RSP) 0.5 $15M NEW 95k 157.71
American Tower Reit (AMT) 0.5 $15M 60k 251.22
Cambria Etf Tr tail risk (TAIL) 0.5 $14M NEW 857k 16.65
Raytheon Technologies Corp (RTX) 0.5 $14M 143k 99.07
Estee Lauder Companies (EL) 0.5 $14M 52k 272.31
Delphi Automotive Inc international (APTV) 0.5 $14M 117k 119.71
L3harris Technologies (LHX) 0.5 $14M +2% 56k 248.46
Digital Realty Trust (DLR) 0.5 $14M 97k 141.80
Caterpillar (CAT) 0.5 $14M +22% 62k 222.83
Verizon Communications (VZ) 0.5 $14M +7% 264k 50.94
Tesla Motors (TSLA) 0.5 $13M +1437% 12k 1077.59
Stryker Corporation (SYK) 0.5 $13M -4% 50k 267.36
Booking Holdings (BKNG) 0.5 $13M 5.6k 2348.39
Truist Financial Corp equities (TFC) 0.5 $13M 230k 56.70
Honeywell International (HON) 0.4 $12M 63k 194.59
Zoetis Inc Cl A (ZTS) 0.4 $12M +3% 65k 188.59
Linde (LIN) 0.4 $12M 38k 319.42
Sherwin-Williams Company (SHW) 0.4 $12M -2% 48k 249.62
Abbott Laboratories (ABT) 0.4 $12M +4% 97k 118.36
Applied Materials (AMAT) 0.4 $11M 87k 131.80
CoStar (CSGP) 0.4 $11M 169k 66.61
Paypal Holdings (PYPL) 0.4 $11M -34% 97k 115.65
Vanguard Total Stock Market ETF (VTI) 0.4 $11M +3% 49k 227.66
Ecolab (ECL) 0.4 $11M -36% 61k 176.56
iShares Russell 1000 Index (IWB) 0.4 $11M 42k 250.06
Ishares Inc msci em esg se (ESGE) 0.4 $10M +35% 280k 36.73
Netflix (NFLX) 0.3 $10M -39% 27k 374.59
Boeing Company (BA) 0.3 $9.6M +4% 50k 191.49
Ally Financial (ALLY) 0.3 $9.5M +20% 218k 43.48
Amgen (AMGN) 0.3 $9.0M 37k 241.83
Nike (NKE) 0.3 $8.4M 62k 134.56
Micron Technology (MU) 0.3 $8.3M +14% 107k 77.89
PPG Industries (PPG) 0.3 $7.9M 61k 131.08
Verisk Analytics (VRSK) 0.3 $7.7M 36k 214.63
Synopsys (SNPS) 0.3 $7.4M +3% 22k 333.29
General Motors Company (GM) 0.2 $6.9M +12% 158k 43.74
Ball Corporation (BLL) 0.2 $6.8M 76k 90.00
Chipotle Mexican Grill (CMG) 0.2 $6.7M 4.3k 1581.95
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $6.0M -46% 104k 57.59
Cognex Corporation (CGNX) 0.2 $5.9M +5% 77k 77.15
Charles Schwab Corporation (SCHW) 0.2 $5.6M +1472% 66k 84.31
Gilead Sciences (GILD) 0.2 $5.6M 93k 59.49
iShares Russell 2000 Index (IWM) 0.2 $5.5M -4% 27k 205.26
Spdr S&p 500 Etf (SPY) 0.2 $5.4M 12k 451.68
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $5.1M 47k 108.53
SPDR S&P MidCap 400 ETF (MDY) 0.2 $4.6M -13% 9.5k 490.44
Starbucks Corporation (SBUX) 0.1 $3.7M -2% 40k 90.98
iShares S&P SmallCap 600 Index (IJR) 0.1 $3.0M -2% 28k 107.89
iShares Russell Midcap Value Index (IWS) 0.1 $3.0M +89% 25k 119.64
iShares S&P 500 Index (IVV) 0.1 $2.5M 5.4k 453.59
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $2.4M +23% 79k 30.13
SYSCO Corporation (SYY) 0.1 $2.3M 29k 81.64
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $2.2M -26% 78k 27.76
Berkshire Hathaway (BRK.A) 0.1 $2.1M 4.00 529000.00
Vanguard S&p 500 Etf idx (VOO) 0.1 $2.1M 5.1k 415.26
Colgate-Palmolive Company (CL) 0.1 $2.0M 27k 75.84
Automatic Data Processing (ADP) 0.1 $1.9M 8.5k 227.58
Epam Systems (EPAM) 0.0 $1.3M 4.5k 296.64
Vanguard Value ETF (VTV) 0.0 $1.3M +68% 8.5k 147.79
Jpmorgan Betabuilders Developed Asia-ex Japan Etf (BBAX) 0.0 $1.2M NEW 22k 55.61
Altria (MO) 0.0 $1.2M +2% 23k 52.25
Philip Morris International (PM) 0.0 $1.2M +5% 13k 93.94
Exxon Mobil Corporation (XOM) 0.0 $1.1M +13% 14k 82.60
U.S. Bancorp (USB) 0.0 $1.1M +7% 21k 53.14
iShares S&P SmallCap 600 Growth (IJT) 0.0 $1.1M -7% 8.8k 125.11
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.1M +31% 6.7k 162.42
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.0M +285% 9.1k 112.19
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.0M +96% 19k 53.84
Invesco Qqq Trust Series 1 (QQQ) 0.0 $985k -12% 2.7k 362.40
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $983k 19k 52.29
Paccar (PCAR) 0.0 $907k 10k 88.05
Vanguard Short-Term Bond ETF (BSV) 0.0 $887k NEW 11k 77.92
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $801k +10% 6.2k 130.10
iShares Russell 3000 Index (IWV) 0.0 $799k -25% 3.0k 262.23
Vanguard Growth ETF (VUG) 0.0 $793k +130% 2.8k 287.26
Equity Residential (EQR) 0.0 $767k 8.5k 89.94
3M Company (MMM) 0.0 $753k 5.1k 148.87
Intel Corporation (INTC) 0.0 $726k -90% 15k 49.55
Stora Enso OYJ (SEOAY) 0.0 $680k 35k 19.56
CVS Caremark Corporation (CVS) 0.0 $656k +4% 6.5k 101.23
Wec Energy Group (WEC) 0.0 $654k -18% 6.6k 99.80
Technology SPDR (XLK) 0.0 $641k 4.0k 158.87
SPDR Gold Trust (GLD) 0.0 $603k NEW 3.3k 180.67
BlackRock (BLK) 0.0 $586k 766.00 765.01
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $574k 5.2k 111.46
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $573k -25% 9.6k 59.80
Emerson Electric (EMR) 0.0 $568k -5% 5.8k 98.07
Constellation Brands (STZ) 0.0 $551k +14% 2.4k 230.16
Qualcomm (QCOM) 0.0 $533k 3.5k 152.85
Invitation Homes (INVH) 0.0 $527k 13k 40.21
Schwab International Equity ETF (SCHF) 0.0 $524k +118% 14k 36.75
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $511k +98% 6.8k 74.81
MasterCard Incorporated (MA) 0.0 $489k -3% 1.4k 357.72
Merck & Co (MRK) 0.0 $485k +2% 5.9k 82.02
iShares Lehman Aggregate Bond (AGG) 0.0 $447k -8% 4.2k 107.14
Energy Select Sector SPDR (XLE) 0.0 $438k NEW 5.7k 76.45
General Mills (GIS) 0.0 $437k -7% 6.5k 67.65
Health Care SPDR (XLV) 0.0 $432k -23% 3.2k 137.14
Lowe's Companies (LOW) 0.0 $413k 2.0k 202.35
Abbvie (ABBV) 0.0 $413k +16% 2.5k 162.09
Oracle Corporation (ORCL) 0.0 $412k -10% 5.0k 82.66
Broadcom (AVGO) 0.0 $406k 644.00 630.43
iShares Barclays TIPS Bond Fund (TIP) 0.0 $392k -43% 3.1k 124.72
Heritage Financial Corporation (HFWA) 0.0 $372k 15k 25.09
Comcast Corporation (CMCSA) 0.0 $363k 7.8k 46.81
Kraneshares Tr quadrtc int rt (IVOL) 0.0 $355k -97% 14k 25.59
Xcel Energy (XEL) 0.0 $346k -7% 4.8k 72.08
iShares Dow Jones US Healthcare (IYH) 0.0 $339k 1.2k 288.51
Goldman Sachs (GS) 0.0 $335k 1.0k 329.72
Ferrari Nv Ord (RACE) 0.0 $322k 1.5k 218.31
Deere & Company (DE) 0.0 $322k NEW 774.00 416.02
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $314k +10% 6.1k 51.54
Banner Corp (BANR) 0.0 $305k +54% 5.2k 58.53
Remitly Global (RELY) 0.0 $304k NEW 31k 9.85
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $295k 851.00 346.65
Vanguard Mid-Cap Value ETF (VOE) 0.0 $284k -3% 1.9k 149.71
Autodesk (ADSK) 0.0 $272k -13% 1.3k 214.34
Lockheed Martin Corporation (LMT) 0.0 $267k +4% 606.00 440.59
Marriott International (MAR) 0.0 $265k 1.5k 176.08
Nordstrom (JWN) 0.0 $263k NEW 9.7k 27.07
Becton, Dickinson and (BDX) 0.0 $261k -7% 981.00 266.06
Ford Motor Company (F) 0.0 $255k +37% 15k 16.89
Seagen (SGEN) 0.0 $252k -10% 1.8k 144.00
Schwab Strategic Tr 0 (SCHP) 0.0 $252k NEW 4.2k 60.64
Align Technology (ALGN) 0.0 $251k 575.00 436.52
Clorox Company (CLX) 0.0 $250k +44% 1.8k 139.20
Tilray (TLRY) 0.0 $249k +36% 32k 7.76
Vanguard Mid-Cap ETF (VO) 0.0 $248k 1.0k 237.78
Vanguard Extended Market ETF (VXF) 0.0 $247k 1.5k 165.88
Paychex (PAYX) 0.0 $241k +8% 1.8k 136.39
Canadian Pacific Railway (CP) 0.0 $241k +4% 2.9k 82.68
Fortinet (FTNT) 0.0 $239k -15% 700.00 341.43
Newmont Mining Corporation (NEM) 0.0 $238k NEW 3.0k 79.33
Ishares Tr usa min vo (USMV) 0.0 $233k 3.0k 77.67
Ishares Tr Exponential Technologies Etf (XT) 0.0 $231k -98% 3.9k 59.05
Novo Nordisk A/S (NVO) 0.0 $231k +15% 2.1k 110.84
Vanguard Energy ETF (VDE) 0.0 $230k NEW 2.2k 106.98
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $229k -12% 1.3k 183.05
At&t (T) 0.0 $229k +6% 9.7k 23.67
AFLAC Incorporated (AFL) 0.0 $217k NEW 3.4k 64.35
Fiserv (FISV) 0.0 $213k -5% 2.1k 101.43
T. Rowe Price (TROW) 0.0 $211k -2% 1.4k 151.25
AutoZone (AZO) 0.0 $209k 102.00 2049.02
iShares S&P Global Technology Sect. (IXN) 0.0 $201k 3.5k 58.09
Calamos Strategic Total Return Fund (CSQ) 0.0 $189k 11k 17.51
Riverview Ban (RVSB) 0.0 $183k 24k 7.53
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $157k 12k 13.52
Cim Real Estate Finance Trust 0.0 $90k 13k 7.22
Trilogy International Partners (TLLYF) 0.0 $16k 10k 1.60
Pt Unilever Indonesia (UNLRF) 0.0 $8.0k 30k 0.27

Past Filings by Badgley Phelps Wealth Managers

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