Badgley Phelps Wealth Managers

Badgley Phelps Wealth Managers as of Sept. 30, 2021

Portfolio Holdings for Badgley Phelps Wealth Managers

Badgley Phelps Wealth Managers holds 207 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 5.1 $140M 1.8M 78.01
Microsoft Corporation (MSFT) 4.2 $117M 414k 281.92
Apple (AAPL) 3.6 $99M 701k 141.50
Vanguard Small-Cap ETF (VB) 3.1 $84M 386k 218.67
Amazon (AMZN) 2.9 $80M 24k 3285.05
iShares S&P MidCap 400 Index (IJH) 2.5 $69M 262k 263.07
Vanguard Europe Pacific ETF (VEA) 2.5 $69M 1.4M 50.49
iShares Russell 2000 Value Index (IWN) 2.1 $59M 365k 160.23
iShares Russell 2000 Growth Index (IWO) 1.9 $52M 178k 293.59
Vanguard Emerging Markets ETF (VWO) 1.8 $50M 1.0M 50.01
JPMorgan Chase & Co. (JPM) 1.7 $48M 294k 163.69
Vanguard Large-Cap ETF (VV) 1.6 $45M 222k 200.87
Danaher Corporation (DHR) 1.5 $42M 139k 304.44
Paypal Holdings (PYPL) 1.4 $39M 149k 260.21
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.4 $39M 298k 130.17
Visa (V) 1.4 $38M 173k 222.75
Morgan Stanley (MS) 1.3 $36M 371k 97.31
Alphabet Inc Class A cs (GOOGL) 1.3 $35M 13k 2673.55
Costco Wholesale Corporation (COST) 1.3 $35M 77k 449.35
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 1.2 $34M 921k 36.52
Facebook Inc cl a (META) 1.2 $34M 99k 339.39
Thermo Fisher Scientific (TMO) 1.2 $32M 56k 571.33
United Parcel Service (UPS) 1.2 $32M 175k 182.11
Nextera Energy (NEE) 1.1 $31M 392k 78.52
NVIDIA Corporation (NVDA) 1.1 $30M 147k 207.16
Prologis (PLD) 1.1 $30M 238k 125.43
salesforce (CRM) 1.1 $29M 108k 271.22
Walt Disney Company (DIS) 1.0 $29M 170k 169.17
Servicenow (NOW) 1.0 $28M 45k 622.27
Alphabet Inc Class C cs (GOOG) 1.0 $28M 11k 2665.34
Berkshire Hathaway (BRK.B) 1.0 $27M 100k 272.94
Lam Research Corporation 1.0 $27M 48k 569.15
Home Depot (HD) 1.0 $27M 82k 328.26
Netflix (NFLX) 1.0 $27M 44k 610.35
Medtronic (MDT) 1.0 $26M 210k 125.35
Kraneshares Tr quadrtc int rt (IVOL) 0.9 $24M 877k 27.87
iShares Russell 1000 Growth Index (IWF) 0.9 $24M 88k 274.04
Bank of America Corporation (BAC) 0.8 $23M 550k 42.45
iShares Russell 1000 Value Index (IWD) 0.8 $22M 142k 156.51
Johnson & Johnson (JNJ) 0.8 $22M 137k 161.50
Eli Lilly & Co. (LLY) 0.8 $22M 94k 231.05
iShares Russell Midcap Growth Idx. (IWP) 0.8 $21M 187k 112.07
Chevron Corporation (CVX) 0.8 $21M 206k 101.45
Union Pacific Corporation (UNP) 0.8 $21M 107k 196.01
First Republic Bank/san F (FRCB) 0.7 $21M 107k 192.88
iShares Russell Midcap Index Fund (IWR) 0.7 $20M 258k 78.22
Wisdomtree Tr cmn (XSOE) 0.7 $20M 526k 37.32
Ecolab (ECL) 0.7 $20M 94k 208.62
Marsh & McLennan Companies (MMC) 0.7 $19M 127k 151.43
Adobe Systems Incorporated (ADBE) 0.7 $19M 32k 575.72
Palo Alto Networks (PANW) 0.7 $18M 38k 479.00
Johnson Controls International Plc equity (JCI) 0.7 $18M 264k 68.08
Cisco Systems (CSCO) 0.6 $17M 319k 54.43
Delphi Automotive Inc international (APTV) 0.6 $17M 114k 148.97
UnitedHealth (UNH) 0.6 $17M 43k 390.74
Equinix (EQIX) 0.6 $17M 21k 790.14
McDonald's Corporation (MCD) 0.6 $16M 68k 241.12
iShares Lehman MBS Bond Fund (MBB) 0.6 $16M 145k 108.14
American Tower Reit (AMT) 0.6 $16M 58k 265.40
Ipath Dow Jones-aig Commodity (DJP) 0.6 $15M 527k 29.25
Mondelez Int (MDLZ) 0.6 $15M 265k 58.18
Procter & Gamble Company (PG) 0.6 $15M 109k 139.80
Estee Lauder Companies (EL) 0.6 $15M 51k 299.94
J P Morgan Exchange Traded F ultra shrt (JPST) 0.5 $15M 291k 50.73
Stryker Corporation (SYK) 0.5 $15M 55k 263.71
Wal-Mart Stores (WMT) 0.5 $14M 101k 139.38
Pfizer (PFE) 0.5 $14M 327k 43.01
Verizon Communications (VZ) 0.5 $14M 260k 54.01
CoStar (CSGP) 0.5 $14M 163k 86.06
Sherwin-Williams Company (SHW) 0.5 $14M 50k 279.73
Fidelity National Information Services (FIS) 0.5 $14M 113k 121.68
Digital Realty Trust (DLR) 0.5 $14M 94k 144.45
Pepsi (PEP) 0.5 $13M 89k 150.42
Honeywell International (HON) 0.5 $13M 63k 212.29
Booking Holdings (BKNG) 0.5 $13M 5.6k 2373.85
Ishares Inc msci em esg se (ESGE) 0.5 $13M 316k 41.44
Truist Financial Corp equities (TFC) 0.5 $13M 222k 58.65
Ishares Tr Exponential Technologies Etf (XT) 0.5 $13M 204k 62.74
Caterpillar (CAT) 0.5 $13M 65k 191.97
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.5 $12M 256k 48.55
Boeing Company (BA) 0.4 $12M 55k 219.94
Raytheon Technologies Corp (RTX) 0.4 $12M 137k 85.96
L3harris Technologies (LHX) 0.4 $12M 54k 220.25
D.R. Horton (DHI) 0.4 $12M 139k 83.97
Zoetis Inc Cl A (ZTS) 0.4 $12M 60k 194.15
Ally Financial (ALLY) 0.4 $11M 219k 51.05
Valero Energy Corporation (VLO) 0.4 $11M 154k 70.57
Applied Materials (AMAT) 0.4 $11M 84k 128.72
Abbott Laboratories (ABT) 0.4 $11M 91k 118.13
Linde 0.4 $11M 36k 293.37
EOG Resources (EOG) 0.4 $10M 129k 80.27
iShares Russell 1000 Index (IWB) 0.4 $10M 42k 241.71
Autodesk (ADSK) 0.4 $9.9M 35k 285.18
Vanguard Total Stock Market ETF (VTI) 0.3 $9.3M 42k 222.05
Docusign (DOCU) 0.3 $9.1M 35k 257.43
PPG Industries (PPG) 0.3 $8.8M 61k 143.02
Nike (NKE) 0.3 $8.7M 60k 145.23
Intel Corporation (INTC) 0.3 $8.7M 163k 53.28
Amgen (AMGN) 0.3 $8.1M 38k 212.66
V.F. Corporation (VFC) 0.3 $7.6M 114k 66.99
Chipotle Mexican Grill (CMG) 0.3 $7.4M 4.1k 1817.45
Micron Technology (MU) 0.3 $7.4M 104k 70.98
Verisk Analytics (VRSK) 0.3 $7.2M 36k 200.26
Ball Corporation (BALL) 0.2 $6.5M 73k 89.96
Gilead Sciences (GILD) 0.2 $6.5M 93k 69.84
Cognex Corporation (CGNX) 0.2 $6.4M 80k 80.22
iShares Russell 2000 Index (IWM) 0.2 $6.1M 28k 218.74
Synopsys (SNPS) 0.2 $5.7M 19k 299.42
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $5.6M 92k 60.96
Spdr S&p 500 Etf (SPY) 0.2 $5.4M 13k 429.17
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $5.0M 43k 115.12
Starbucks Corporation (SBUX) 0.2 $4.7M 42k 110.31
SPDR S&P MidCap 400 ETF (MDY) 0.1 $3.9M 8.2k 480.87
iShares S&P SmallCap 600 Index (IJR) 0.1 $3.1M 28k 109.19
Epam Systems (EPAM) 0.1 $2.6M 4.5k 570.44
iShares S&P 500 Index (IVV) 0.1 $2.5M 5.8k 430.88
SYSCO Corporation (SYY) 0.1 $2.3M 29k 78.49
Colgate-Palmolive Company (CL) 0.1 $2.1M 28k 75.56
Vanguard S&p 500 Etf idx (VOO) 0.1 $2.0M 5.0k 394.41
Automatic Data Processing (ADP) 0.1 $1.7M 8.5k 199.98
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $1.7M 27k 63.27
Berkshire Hathaway (BRK.A) 0.1 $1.6M 4.00 411500.00
Philip Morris International (PM) 0.1 $1.6M 17k 94.78
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $1.6M 51k 31.24
iShares Russell Midcap Value Index (IWS) 0.1 $1.5M 13k 113.28
Accenture (ACN) 0.1 $1.4M 4.4k 319.89
Altria (MO) 0.0 $1.3M 30k 45.52
U.S. Bancorp (USB) 0.0 $1.3M 22k 59.44
iShares S&P SmallCap 600 Growth (IJT) 0.0 $1.2M 9.5k 130.06
Invesco Qqq Trust Series 1 (QQQ) 0.0 $1.2M 3.3k 358.09
Constellation Brands (STZ) 0.0 $1.1M 5.3k 210.67
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $1.1M 19k 55.39
3M Company (MMM) 0.0 $1.1M 6.0k 175.43
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $987k 9.5k 104.05
Vanguard Total Bond Market ETF (BND) 0.0 $965k 11k 85.47
iShares Russell 3000 Index (IWV) 0.0 $851k 3.3k 254.87
Paccar (PCAR) 0.0 $844k 11k 78.92
Vanguard Dividend Appreciation ETF (VIG) 0.0 $841k 5.5k 153.61
Exxon Mobil Corporation (XOM) 0.0 $739k 13k 58.85
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $737k 6.1k 120.23
Wec Energy Group (WEC) 0.0 $713k 8.1k 88.21
Equity Residential (EQR) 0.0 $690k 8.5k 80.92
iShares Barclays TIPS Bond Fund (TIP) 0.0 $689k 5.4k 127.66
BlackRock 0.0 $660k 787.00 838.63
Tesla Motors (TSLA) 0.0 $629k 811.00 775.70
Technology SPDR (XLK) 0.0 $608k 4.1k 149.37
Emerson Electric (EMR) 0.0 $585k 6.2k 94.26
Stora Enso OYJ (SEOAY) 0.0 $577k 35k 16.60
Coca-Cola Company (KO) 0.0 $558k 11k 52.46
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $556k 5.2k 107.96
CVS Caremark Corporation (CVS) 0.0 $546k 6.4k 84.90
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $523k 3.5k 148.12
Oracle Corporation (ORCL) 0.0 $511k 5.9k 87.14
iShares Lehman Aggregate Bond (AGG) 0.0 $509k 4.4k 114.87
MasterCard Incorporated (MA) 0.0 $507k 1.5k 347.98
Invitation Homes (INVH) 0.0 $502k 13k 38.31
Merck & Co (MRK) 0.0 $475k 6.3k 75.06
Comcast Corporation (CMCSA) 0.0 $474k 8.5k 55.88
Qualcomm (QCOM) 0.0 $467k 3.6k 129.11
Pinterest Inc Cl A (PINS) 0.0 $459k 9.0k 50.95
Lowe's Companies (LOW) 0.0 $447k 2.2k 203.00
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $445k 8.4k 52.98
Health Care SPDR (XLV) 0.0 $432k 3.4k 127.43
Bristol Myers Squibb (BMY) 0.0 $424k 7.2k 59.22
General Mills (GIS) 0.0 $416k 7.0k 59.77
Align Technology (ALGN) 0.0 $415k 623.00 666.13
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $410k 7.5k 54.73
Goldman Sachs (GS) 0.0 $379k 1.0k 378.24
Heritage Financial Corporation (HFWA) 0.0 $378k 15k 25.49
Banner Corp (BANR) 0.0 $372k 6.7k 55.24
Vanguard Value ETF (VTV) 0.0 $361k 2.7k 135.31
Vanguard Growth ETF (VUG) 0.0 $348k 1.2k 290.24
Ferrari Nv Ord (RACE) 0.0 $341k 1.6k 208.82
Broadcom (AVGO) 0.0 $336k 692.00 485.55
Seagen 0.0 $331k 2.0k 169.74
At&t (T) 0.0 $330k 12k 26.97
iShares Dow Jones US Healthcare (IYH) 0.0 $324k 1.2k 275.74
Xcel Energy (XEL) 0.0 $324k 5.2k 62.52
Clorox Company (CLX) 0.0 $319k 1.9k 165.71
Abbvie (ABBV) 0.0 $311k 2.9k 107.80
Schwab International Equity ETF (SCHF) 0.0 $303k 7.8k 38.74
Charles Schwab Corporation (SCHW) 0.0 $297k 4.1k 72.74
Becton, Dickinson and (BDX) 0.0 $290k 1.2k 245.97
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $284k 1.6k 182.28
T. Rowe Price (TROW) 0.0 $281k 1.4k 196.78
Nordstrom (JWN) 0.0 $274k 10k 26.41
SPDR Morgan Stanley Technology (XNTK) 0.0 $274k 1.8k 156.57
Vanguard Extended Market ETF (VXF) 0.0 $272k 1.5k 182.67
Vanguard Mid-Cap ETF (VO) 0.0 $263k 1.1k 236.30
Fiserv (FI) 0.0 $258k 2.4k 108.59
Twitter 0.0 $257k 4.2k 60.50
Fortinet (FTNT) 0.0 $241k 825.00 292.12
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $237k 2.2k 107.73
Lockheed Martin Corporation (LMT) 0.0 $233k 676.00 344.67
Veeva Sys Inc cl a (VEEV) 0.0 $232k 805.00 288.20
Marriott International (MAR) 0.0 $227k 1.5k 147.88
Ford Motor Company (F) 0.0 $226k 16k 14.17
SPDR S&P World ex-US (SPDW) 0.0 $218k 6.0k 36.18
eBay (EBAY) 0.0 $216k 3.1k 69.72
Deere & Company (DE) 0.0 $213k 635.00 335.43
Texas Instruments Incorporated (TXN) 0.0 $204k 1.1k 191.91
Calamos Strategic Total Return Fund (CSQ) 0.0 $191k 11k 17.70
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $190k 12k 16.36
Riverview Ban (RVSB) 0.0 $177k 24k 7.28
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $158k 16k 10.00
Trilogy International Partners 0.0 $16k 10k 1.60
Pt Unilever Indonesia (UNLRF) 0.0 $8.0k 30k 0.27