Badgley Phelps Wealth Managers

Badgley Phelps Wealth Managers as of March 31, 2022

Portfolio Holdings for Badgley Phelps Wealth Managers

Badgley Phelps Wealth Managers holds 214 positions in its portfolio as reported in 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 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 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 1.5M 48.03
Vanguard Emerging Markets ETF (VWO) 2.4 $69M 1.5M 46.13
iShares Russell 2000 Value Index (IWN) 2.1 $60M 373k 161.40
Vanguard Large-Cap ETF (VV) 2.0 $57M 272k 208.48
iShares Russell 2000 Growth Index (IWO) 1.7 $49M 192k 255.75
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.7 $49M 398k 122.05
Costco Wholesale Corporation (COST) 1.5 $44M 77k 575.85
United Parcel Service (UPS) 1.4 $42M 193k 214.46
JPMorgan Chase & Co. (JPM) 1.4 $41M 300k 136.32
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 1.4 $39M 1.2M 34.15
NVIDIA Corporation (NVDA) 1.4 $39M 143k 272.86
Prologis (PLD) 1.3 $38M 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 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 112k 293.33
Morgan Stanley (MS) 1.1 $32M 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 333k 84.71
Thermo Fisher Scientific (TMO) 1.0 $28M 47k 590.65
Lam Research Corporation (LRCX) 0.9 $26M 48k 537.62
J P Morgan Exchange-traded F (JEPI) 0.9 $26M 420k 61.40
Servicenow (NOW) 0.9 $26M 46k 556.89
Eli Lilly & Co. (LLY) 0.9 $25M 89k 286.37
Procter & Gamble Company (PG) 0.9 $25M 164k 152.80
Johnson & Johnson (JNJ) 0.9 $25M 141k 177.23
iShares Russell Midcap Index Fund (IWR) 0.9 $25M 316k 78.04
Home Depot (HD) 0.9 $25M 82k 299.33
iShares Russell 1000 Value Index (IWD) 0.9 $25M 148k 165.98
iShares Russell 1000 Growth Index (IWF) 0.8 $24M 87k 277.63
Medtronic (MDT) 0.8 $24M 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 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 43k 509.98
Facebook Inc cl a (META) 0.7 $21M 96k 222.36
iShares Russell Midcap Growth Idx. (IWP) 0.7 $20M 195k 100.50
Bristol Myers Squibb (BMY) 0.7 $19M 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 346k 51.77
First Republic Bank/san F (FRCB) 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 271k 62.00
EOG Resources (EOG) 0.6 $16M 136k 119.23
Valero Energy Corporation (VLO) 0.6 $16M 158k 101.54
Equinix (EQIX) 0.6 $16M 22k 741.62
Accenture (ACN) 0.5 $16M 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 95k 157.71
American Tower Reit (AMT) 0.5 $15M 60k 251.22
Cambria Etf Tr tail risk (TAIL) 0.5 $14M 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 56k 248.46
Digital Realty Trust (DLR) 0.5 $14M 97k 141.80
Caterpillar (CAT) 0.5 $14M 62k 222.83
Verizon Communications (VZ) 0.5 $14M 264k 50.94
Tesla Motors (TSLA) 0.5 $13M 12k 1077.59
Stryker Corporation (SYK) 0.5 $13M 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 65k 188.59
Linde 0.4 $12M 38k 319.42
Sherwin-Williams Company (SHW) 0.4 $12M 48k 249.62
Abbott Laboratories (ABT) 0.4 $12M 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 97k 115.65
Vanguard Total Stock Market ETF (VTI) 0.4 $11M 49k 227.66
Ecolab (ECL) 0.4 $11M 61k 176.56
iShares Russell 1000 Index (IWB) 0.4 $11M 42k 250.06
Ishares Inc msci em esg se (ESGE) 0.4 $10M 280k 36.73
Netflix (NFLX) 0.3 $10M 27k 374.59
Boeing Company (BA) 0.3 $9.6M 50k 191.49
Ally Financial (ALLY) 0.3 $9.5M 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 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 22k 333.29
General Motors Company (GM) 0.2 $6.9M 158k 43.74
Ball Corporation (BALL) 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 104k 57.59
Cognex Corporation (CGNX) 0.2 $5.9M 77k 77.15
Charles Schwab Corporation (SCHW) 0.2 $5.6M 66k 84.31
Gilead Sciences (GILD) 0.2 $5.6M 93k 59.49
iShares Russell 2000 Index (IWM) 0.2 $5.5M 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 9.5k 490.44
Starbucks Corporation (SBUX) 0.1 $3.7M 40k 90.98
iShares S&P SmallCap 600 Index (IJR) 0.1 $3.0M 28k 107.89
iShares Russell Midcap Value Index (IWS) 0.1 $3.0M 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 79k 30.13
SYSCO Corporation (SYY) 0.1 $2.3M 29k 81.64
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $2.2M 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 8.5k 147.79
Jpmorgan Betabuilders Developed Asia-ex Japan Etf (BBAX) 0.0 $1.2M 22k 55.61
Altria (MO) 0.0 $1.2M 23k 52.25
Philip Morris International (PM) 0.0 $1.2M 13k 93.94
Exxon Mobil Corporation (XOM) 0.0 $1.1M 14k 82.60
U.S. Bancorp (USB) 0.0 $1.1M 21k 53.14
iShares S&P SmallCap 600 Growth (IJT) 0.0 $1.1M 8.8k 125.11
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.1M 6.7k 162.42
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.0M 9.1k 112.19
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.0M 19k 53.84
Invesco Qqq Trust Series 1 (QQQ) 0.0 $985k 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 11k 77.92
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $801k 6.2k 130.10
iShares Russell 3000 Index (IWV) 0.0 $799k 3.0k 262.23
Vanguard Growth ETF (VUG) 0.0 $793k 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 15k 49.55
Stora Enso OYJ (SEOAY) 0.0 $680k 35k 19.56
CVS Caremark Corporation (CVS) 0.0 $656k 6.5k 101.23
Wec Energy Group (WEC) 0.0 $654k 6.6k 99.80
Technology SPDR (XLK) 0.0 $641k 4.0k 158.87
SPDR Gold Trust (GLD) 0.0 $603k 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 9.6k 59.80
Emerson Electric (EMR) 0.0 $568k 5.8k 98.07
Constellation Brands (STZ) 0.0 $551k 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 14k 36.75
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $511k 6.8k 74.81
MasterCard Incorporated (MA) 0.0 $489k 1.4k 357.72
Merck & Co (MRK) 0.0 $485k 5.9k 82.02
iShares Lehman Aggregate Bond (AGG) 0.0 $447k 4.2k 107.14
Energy Select Sector SPDR (XLE) 0.0 $438k 5.7k 76.45
General Mills (GIS) 0.0 $437k 6.5k 67.65
Health Care SPDR (XLV) 0.0 $432k 3.2k 137.14
Lowe's Companies (LOW) 0.0 $413k 2.0k 202.35
Abbvie (ABBV) 0.0 $413k 2.5k 162.09
Oracle Corporation (ORCL) 0.0 $412k 5.0k 82.66
Broadcom (AVGO) 0.0 $406k 644.00 630.43
iShares Barclays TIPS Bond Fund (TIP) 0.0 $392k 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 14k 25.59
Xcel Energy (XEL) 0.0 $346k 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 774.00 416.02
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $314k 6.1k 51.54
Banner Corp (BANR) 0.0 $305k 5.2k 58.53
Remitly Global (RELY) 0.0 $304k 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 1.9k 149.71
Autodesk (ADSK) 0.0 $272k 1.3k 214.34
Lockheed Martin Corporation (LMT) 0.0 $267k 606.00 440.59
Marriott International (MAR) 0.0 $265k 1.5k 176.08
Nordstrom (JWN) 0.0 $263k 9.7k 27.07
Becton, Dickinson and (BDX) 0.0 $261k 981.00 266.06
Ford Motor Company (F) 0.0 $255k 15k 16.89
Seagen 0.0 $252k 1.8k 144.00
Schwab Strategic Tr 0 (SCHP) 0.0 $252k 4.2k 60.64
Align Technology (ALGN) 0.0 $251k 575.00 436.52
Clorox Company (CLX) 0.0 $250k 1.8k 139.20
Tilray (TLRY) 0.0 $249k 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 1.8k 136.39
Canadian Pacific Railway 0.0 $241k 2.9k 82.68
Fortinet (FTNT) 0.0 $239k 700.00 341.43
Newmont Mining Corporation (NEM) 0.0 $238k 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 3.9k 59.05
Novo Nordisk A/S (NVO) 0.0 $231k 2.1k 110.84
Vanguard Energy ETF (VDE) 0.0 $230k 2.2k 106.98
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $229k 1.3k 183.05
At&t (T) 0.0 $229k 9.7k 23.67
AFLAC Incorporated (AFL) 0.0 $217k 3.4k 64.35
Fiserv (FI) 0.0 $213k 2.1k 101.43
T. Rowe Price (TROW) 0.0 $211k 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 0.0 $16k 10k 1.60
Pt Unilever Indonesia (UNLRF) 0.0 $8.0k 30k 0.27