Badgley Phelps Wealth Managers

Badgley Phelps Wealth Managers as of Dec. 31, 2021

Portfolio Holdings for Badgley Phelps Wealth Managers

Badgley Phelps Wealth Managers holds 221 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 4.9 $150M 1.9M 78.68
Microsoft Corporation (MSFT) 4.6 $142M 421k 336.32
Apple (AAPL) 4.1 $127M 713k 177.57
Vanguard Small-Cap ETF (VB) 3.0 $92M 405k 226.01
Amazon (AMZN) 2.7 $82M 25k 3334.34
iShares S&P MidCap 400 Index (IJH) 2.5 $78M 274k 283.08
Vanguard Europe Pacific ETF (VEA) 2.4 $75M 1.5M 51.06
iShares Russell 2000 Value Index (IWN) 2.0 $62M 372k 166.05
Vanguard Large-Cap ETF (VV) 1.8 $57M 256k 221.14
iShares Russell 2000 Growth Index (IWO) 1.8 $55M 187k 293.05
Vanguard Emerging Markets ETF (VWO) 1.7 $52M 1.1M 49.46
JPMorgan Chase & Co. (JPM) 1.6 $48M 302k 158.35
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.5 $48M 370k 128.67
Danaher Corporation (DHR) 1.5 $47M 143k 329.01
Costco Wholesale Corporation (COST) 1.4 $44M 78k 567.70
NVIDIA Corporation (NVDA) 1.4 $43M 147k 294.11
Prologis (PLD) 1.3 $41M 244k 168.36
Thermo Fisher Scientific (TMO) 1.2 $38M 57k 667.23
Alphabet Inc Class A cs (GOOGL) 1.2 $38M 13k 2897.07
Visa (V) 1.2 $38M 174k 216.71
Nextera Energy (NEE) 1.2 $38M 402k 93.36
Morgan Stanley (MS) 1.2 $38M 382k 98.16
United Parcel Service (UPS) 1.2 $37M 173k 214.35
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 1.2 $36M 1.0M 36.15
Lam Research Corporation 1.1 $35M 49k 719.16
Home Depot (HD) 1.1 $35M 83k 415.01
Facebook Inc cl a (META) 1.1 $33M 98k 336.35
Alphabet Inc Class C cs (GOOG) 1.0 $31M 11k 2893.56
Berkshire Hathaway (BRK.B) 1.0 $31M 103k 299.00
Servicenow (NOW) 1.0 $30M 46k 649.11
Paypal Holdings (PYPL) 0.9 $28M 149k 188.58
iShares Russell 1000 Value Index (IWD) 0.9 $28M 167k 167.93
salesforce (CRM) 0.9 $28M 110k 254.13
Union Pacific Corporation (UNP) 0.9 $28M 109k 251.93
iShares Russell 1000 Growth Index (IWF) 0.9 $27M 88k 305.59
Netflix (NFLX) 0.9 $27M 45k 602.45
Walt Disney Company (DIS) 0.9 $26M 170k 154.89
Eli Lilly & Co. (LLY) 0.8 $26M 93k 276.22
J P Morgan Exchange-traded F (JEPI) 0.8 $25M 399k 63.19
Bank of America Corporation (BAC) 0.8 $25M 567k 44.49
Chevron Corporation (CVX) 0.8 $25M 214k 117.35
iShares Russell Midcap Index Fund (IWR) 0.8 $25M 300k 83.01
Johnson & Johnson (JNJ) 0.8 $24M 140k 171.07
Marsh & McLennan Companies (MMC) 0.7 $23M 131k 173.82
Johnson Controls International Plc equity (JCI) 0.7 $23M 280k 81.31
First Republic Bank/san F (FRCB) 0.7 $23M 110k 206.51
Ecolab (ECL) 0.7 $22M 96k 234.59
iShares Russell Midcap Growth Idx. (IWP) 0.7 $22M 193k 115.22
UnitedHealth (UNH) 0.7 $22M 44k 502.15
Palo Alto Networks (PANW) 0.7 $21M 39k 556.75
Medtronic (MDT) 0.7 $21M 205k 103.45
Cisco Systems (CSCO) 0.7 $21M 330k 63.37
Pfizer (PFE) 0.6 $20M 338k 59.05
Delphi Automotive Inc international (APTV) 0.6 $19M 117k 164.95
Estee Lauder Companies (EL) 0.6 $19M 52k 370.19
Wisdomtree Tr cmn (XSOE) 0.6 $19M 515k 36.85
Procter & Gamble Company (PG) 0.6 $19M 115k 163.58
Adobe Systems Incorporated (ADBE) 0.6 $19M 33k 567.07
McDonald's Corporation (MCD) 0.6 $19M 69k 268.07
Kraneshares Tr quadrtc int rt (IVOL) 0.6 $19M 691k 26.85
Equinix (EQIX) 0.6 $18M 22k 845.82
Mondelez Int (MDLZ) 0.6 $18M 274k 66.31
American Tower Reit (AMT) 0.6 $18M 60k 292.50
Sherwin-Williams Company (SHW) 0.6 $17M 49k 352.16
Digital Realty Trust (DLR) 0.6 $17M 97k 176.87
Ipath Dow Jones-aig Commodity (DJP) 0.6 $17M 592k 28.70
J P Morgan Exchange Traded F ultra shrt (JPST) 0.5 $17M 328k 50.48
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.5 $17M 309k 53.21
Pepsi (PEP) 0.5 $16M 91k 173.71
D.R. Horton (DHI) 0.5 $15M 142k 108.45
Zoetis Inc Cl A (ZTS) 0.5 $15M 63k 244.03
Wal-Mart Stores (WMT) 0.5 $15M 103k 144.69
Ishares Tr Exponential Technologies Etf (XT) 0.5 $14M 218k 66.07
Stryker Corporation (SYK) 0.5 $14M 52k 267.43
Applied Materials (AMAT) 0.4 $14M 87k 157.36
Booking Holdings (BKNG) 0.4 $14M 5.6k 2399.26
Honeywell International (HON) 0.4 $13M 64k 208.51
Truist Financial Corp equities (TFC) 0.4 $13M 228k 58.55
Linde 0.4 $13M 38k 346.43
CoStar (CSGP) 0.4 $13M 166k 79.03
Abbott Laboratories (ABT) 0.4 $13M 93k 140.74
Verizon Communications (VZ) 0.4 $13M 247k 51.96
Raytheon Technologies Corp (RTX) 0.4 $12M 141k 86.06
EOG Resources (EOG) 0.4 $12M 136k 88.83
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $12M 195k 61.28
L3harris Technologies (LHX) 0.4 $12M 55k 213.24
Vanguard Total Stock Market ETF (VTI) 0.4 $11M 47k 241.44
Accenture (ACN) 0.4 $11M 27k 414.54
Valero Energy Corporation (VLO) 0.4 $11M 150k 75.11
Fidelity National Information Services (FIS) 0.4 $11M 103k 109.15
iShares Russell 1000 Index (IWB) 0.4 $11M 42k 264.44
Caterpillar (CAT) 0.3 $10M 51k 206.75
PPG Industries (PPG) 0.3 $10M 61k 172.44
Nike (NKE) 0.3 $10M 61k 166.66
Boeing Company (BA) 0.3 $9.7M 48k 201.33
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.3 $9.7M 97k 100.04
Micron Technology (MU) 0.3 $8.7M 93k 93.15
Ally Financial (ALLY) 0.3 $8.6M 181k 47.61
Amgen (AMGN) 0.3 $8.5M 38k 224.98
Verisk Analytics (VRSK) 0.3 $8.2M 36k 228.72
General Motors Company (GM) 0.3 $8.2M 140k 58.63
Ishares Inc msci em esg se (ESGE) 0.3 $8.2M 207k 39.75
Intel Corporation (INTC) 0.3 $8.1M 157k 51.50
Synopsys (SNPS) 0.3 $7.9M 22k 368.49
Chipotle Mexican Grill (CMG) 0.2 $7.4M 4.2k 1748.34
Ball Corporation (BALL) 0.2 $7.2M 75k 96.27
Vanguard Russell 1000 Value Et (VONV) 0.2 $6.8M 93k 73.74
Gilead Sciences (GILD) 0.2 $6.8M 93k 72.66
iShares Russell 2000 Index (IWM) 0.2 $6.2M 28k 222.44
Spdr S&p 500 Etf (SPY) 0.2 $5.8M 12k 475.00
SPDR S&P MidCap 400 ETF (MDY) 0.2 $5.7M 11k 517.65
Cognex Corporation (CGNX) 0.2 $5.6M 72k 77.77
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $5.4M 47k 113.74
Starbucks Corporation (SBUX) 0.2 $4.8M 41k 116.97
iShares S&P SmallCap 600 Index (IJR) 0.1 $3.3M 29k 114.50
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $3.2M 107k 29.62
Epam Systems (EPAM) 0.1 $3.0M 4.5k 668.44
iShares S&P 500 Index (IVV) 0.1 $2.6M 5.4k 477.04
SYSCO Corporation (SYY) 0.1 $2.3M 29k 78.55
Colgate-Palmolive Company (CL) 0.1 $2.2M 26k 85.33
Vanguard S&p 500 Etf idx (VOO) 0.1 $2.2M 5.1k 436.53
Automatic Data Processing (ADP) 0.1 $2.1M 8.5k 246.61
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $2.0M 64k 30.97
Berkshire Hathaway (BRK.A) 0.1 $1.8M 4.00 450750.00
iShares Russell Midcap Value Index (IWS) 0.1 $1.6M 13k 122.38
iShares S&P SmallCap 600 Growth (IJT) 0.0 $1.3M 9.5k 138.77
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $1.3M 16k 78.54
Invesco Qqq Trust Series 1 (QQQ) 0.0 $1.2M 3.1k 397.80
iShares Russell 3000 Index (IWV) 0.0 $1.1M 4.1k 277.55
Philip Morris International (PM) 0.0 $1.1M 12k 95.03
U.S. Bancorp (USB) 0.0 $1.1M 19k 56.15
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.1M 9.5k 113.81
Altria (MO) 0.0 $1.1M 23k 47.41
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $1.1M 19k 55.61
Paccar (PCAR) 0.0 $924k 11k 88.30
3M Company (MMM) 0.0 $892k 5.0k 177.62
Vanguard Dividend Appreciation ETF (VIG) 0.0 $868k 5.1k 171.75
Tesla Motors (TSLA) 0.0 $856k 809.00 1057.69
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $817k 13k 63.56
Wec Energy Group (WEC) 0.0 $785k 8.1k 97.12
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $783k 5.6k 140.32
Equity Residential (EQR) 0.0 $772k 8.5k 90.53
Exxon Mobil Corporation (XOM) 0.0 $749k 12k 61.20
Vanguard Value ETF (VTV) 0.0 $738k 5.0k 147.07
iShares Barclays TIPS Bond Fund (TIP) 0.0 $719k 5.6k 129.22
Technology SPDR (XLK) 0.0 $708k 4.1k 173.93
BlackRock 0.0 $707k 772.00 915.80
Coca-Cola Company (KO) 0.0 $667k 11k 59.25
Qualcomm (QCOM) 0.0 $648k 3.5k 182.95
CVS Caremark Corporation (CVS) 0.0 $642k 6.2k 103.22
Stora Enso OYJ (SEOAY) 0.0 $636k 35k 18.30
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $607k 5.2k 117.86
Invitation Homes (INVH) 0.0 $585k 13k 45.33
Vanguard Total Bond Market ETF (BND) 0.0 $584k 6.9k 84.76
Health Care SPDR (XLV) 0.0 $583k 4.1k 140.82
Emerson Electric (EMR) 0.0 $568k 6.1k 93.01
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $563k 3.4k 163.62
Constellation Brands (STZ) 0.0 $525k 2.1k 251.08
Lowe's Companies (LOW) 0.0 $523k 2.0k 258.65
iShares Lehman Aggregate Bond (AGG) 0.0 $520k 4.6k 113.99
MasterCard Incorporated (MA) 0.0 $509k 1.4k 359.21
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $491k 8.4k 58.45
Oracle Corporation (ORCL) 0.0 $485k 5.6k 87.17
General Mills (GIS) 0.0 $469k 7.0k 67.39
Merck & Co (MRK) 0.0 $440k 5.7k 76.61
Bristol Myers Squibb (BMY) 0.0 $433k 6.9k 62.37
Broadcom (AVGO) 0.0 $429k 644.00 666.15
Autodesk (ADSK) 0.0 $412k 1.5k 281.23
Comcast Corporation (CMCSA) 0.0 $385k 7.6k 50.38
Vanguard Growth ETF (VUG) 0.0 $385k 1.2k 321.10
Goldman Sachs (GS) 0.0 $383k 1.0k 382.62
Ferrari Nv Ord (RACE) 0.0 $382k 1.5k 258.98
Align Technology (ALGN) 0.0 $378k 575.00 657.39
Heritage Financial Corporation (HFWA) 0.0 $359k 15k 24.41
iShares Dow Jones US Healthcare (IYH) 0.0 $353k 1.2k 300.43
Charles Schwab Corporation (SCHW) 0.0 $353k 4.2k 84.13
Xcel Energy (XEL) 0.0 $351k 5.2k 67.73
Pinterest Inc Cl A (PINS) 0.0 $327k 9.0k 36.30
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $309k 850.00 363.53
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $302k 5.5k 54.91
Seagen 0.0 $301k 2.0k 154.36
Fortinet (FTNT) 0.0 $297k 825.00 360.00
Abbvie (ABBV) 0.0 $296k 2.2k 135.16
Vanguard Mid-Cap Value ETF (VOE) 0.0 $294k 2.0k 150.23
SPDR Morgan Stanley Technology (XNTK) 0.0 $290k 1.8k 165.71
T. Rowe Price (TROW) 0.0 $281k 1.4k 196.78
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $275k 1.4k 191.91
Vanguard Extended Market ETF (VXF) 0.0 $272k 1.5k 182.67
Vanguard Mid-Cap ETF (VO) 0.0 $266k 1.0k 255.03
Becton, Dickinson and (BDX) 0.0 $266k 1.1k 251.89
Vanguard High Dividend Yield ETF (VYM) 0.0 $265k 2.4k 111.96
Schwab International Equity ETF (SCHF) 0.0 $254k 6.5k 38.90
Marriott International (MAR) 0.0 $254k 1.5k 165.47
Ishares Tr usa min vo (USMV) 0.0 $243k 3.0k 81.00
Fiserv (FI) 0.0 $231k 2.2k 103.82
Ford Motor Company (F) 0.0 $227k 11k 20.74
At&t (T) 0.0 $224k 9.1k 24.60
iShares S&P Global Technology Sect. (IXN) 0.0 $223k 3.5k 64.45
Paychex (PAYX) 0.0 $221k 1.6k 136.25
Clorox Company (CLX) 0.0 $216k 1.2k 174.05
Seagate Technology (STX) 0.0 $215k 1.9k 113.16
AutoZone (AZO) 0.0 $214k 102.00 2098.04
Vanguard REIT ETF (VNQ) 0.0 $210k 1.8k 115.83
Calamos Strategic Total Return Fund (CSQ) 0.0 $208k 11k 19.27
Lockheed Martin Corporation (LMT) 0.0 $206k 580.00 355.17
Veeva Sys Inc cl a (VEEV) 0.0 $206k 805.00 255.90
Public Service Enterprise (PEG) 0.0 $206k 3.1k 66.84
Banner Corp (BANR) 0.0 $204k 3.4k 60.59
Timberland Ban (TSBK) 0.0 $204k 7.4k 27.69
Fidelity msci info tech i (FTEC) 0.0 $203k 1.5k 135.33
Roche Holding (RHHBY) 0.0 $203k 3.9k 51.72
Novo Nordisk A/S (NVO) 0.0 $202k 1.8k 111.85
Keysight Technologies (KEYS) 0.0 $202k 980.00 206.12
Canadian Pacific Railway 0.0 $201k 2.8k 71.79
Riverview Ban (RVSB) 0.0 $187k 24k 7.70
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $184k 12k 15.84
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $169k 16k 10.70
Tilray (TLRY) 0.0 $165k 24k 7.02
Cim Real Estate Finance Trust 0.0 $90k 13k 7.22
Trilogy International Partners 0.0 $19k 10k 1.90
Pt Unilever Indonesia (UNLRF) 0.0 $8.0k 30k 0.27