Badgley Phelps Wealth Managers

Badgley Phelps Wealth Managers as of June 30, 2022

Portfolio Holdings for Badgley Phelps Wealth Managers

Badgley Phelps Wealth Managers holds 202 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 4.9 $120M 1.9M 62.49
Microsoft Corporation (MSFT) 4.4 $108M 419k 256.83
Apple (AAPL) 4.0 $98M 713k 136.72
Vanguard Small-Cap ETF (VB) 3.0 $73M 416k 176.11
Vanguard Emerging Markets ETF (VWO) 3.0 $73M 1.8M 41.65
Ishares Tr trs flt rt bd (TFLO) 2.6 $63M 1.2M 50.40
iShares S&P MidCap 400 Index (IJH) 2.6 $63M 277k 226.23
Vanguard Europe Pacific ETF (VEA) 2.5 $62M 1.5M 40.80
Amazon (AMZN) 2.1 $52M 492k 106.21
iShares Russell 2000 Value Index (IWN) 2.0 $48M 353k 136.15
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.9 $47M 396k 119.34
iShares Russell 2000 Growth Index (IWO) 1.6 $39M 187k 206.31
Costco Wholesale Corporation (COST) 1.5 $37M 77k 479.27
J P Morgan Exchange Traded F ultra shrt (JPST) 1.5 $36M 719k 50.09
United Parcel Service (UPS) 1.5 $35M 193k 182.54
Visa (V) 1.4 $34M 172k 196.89
Johnson & Johnson (JNJ) 1.3 $33M 183k 177.51
J P Morgan Exchange-traded F (JEPI) 1.3 $32M 583k 55.45
Chevron Corporation (CVX) 1.3 $32M 217k 144.78
Eli Lilly & Co. (LLY) 1.2 $28M 88k 324.23
Alphabet Inc Class A cs (GOOGL) 1.2 $28M 13k 2179.24
Procter & Gamble Company (PG) 1.2 $28M 196k 143.79
Danaher Corporation (DHR) 1.1 $28M 110k 253.52
Berkshire Hathaway (BRK.B) 1.1 $28M 101k 273.02
Prologis (PLD) 1.1 $27M 233k 117.65
Morgan Stanley (MS) 1.1 $27M 357k 76.06
JPMorgan Chase & Co. (JPM) 1.1 $26M 230k 112.61
Thermo Fisher Scientific (TMO) 1.1 $26M 48k 543.27
Nextera Energy (NEE) 1.1 $26M 330k 77.46
Vanguard Large-Cap ETF (VV) 1.0 $25M 145k 172.46
Alphabet Inc Class C cs (GOOG) 0.9 $23M 11k 2187.49
Home Depot (HD) 0.9 $23M 83k 274.27
UnitedHealth (UNH) 0.9 $22M 43k 513.63
Servicenow (NOW) 0.9 $22M 46k 475.52
NVIDIA Corporation (NVDA) 0.9 $22M 143k 151.59
iShares Russell 1000 Value Index (IWD) 0.9 $22M 149k 144.97
iShares Russell Midcap Index Fund (IWR) 0.9 $21M 321k 64.66
Lam Research Corporation (LRCX) 0.8 $20M 48k 426.15
Marsh & McLennan Companies (MMC) 0.8 $20M 129k 155.25
Bristol Myers Squibb (BMY) 0.8 $20M 257k 77.00
Medtronic (MDT) 0.8 $19M 215k 89.75
iShares Russell 1000 Growth Index (IWF) 0.8 $19M 86k 218.70
Palo Alto Networks (PANW) 0.8 $19M 38k 493.94
Pfizer (PFE) 0.7 $18M 348k 52.43
salesforce (CRM) 0.7 $18M 109k 165.04
Union Pacific Corporation (UNP) 0.7 $18M 83k 213.28
Bank of America Corporation (BAC) 0.7 $17M 557k 31.13
Valero Energy Corporation (VLO) 0.7 $17M 163k 106.28
Coca-Cola Company (KO) 0.7 $17M 275k 62.91
McDonald's Corporation (MCD) 0.7 $17M 69k 246.88
Mondelez Int (MDLZ) 0.7 $17M 272k 62.09
Walt Disney Company (DIS) 0.7 $16M 170k 94.40
Facebook Inc cl a (META) 0.6 $16M 96k 161.15
Pepsi (PEP) 0.6 $15M 93k 166.66
EOG Resources (EOG) 0.6 $15M 138k 110.44
American Tower Reit (AMT) 0.6 $15M 60k 255.59
iShares Russell Midcap Growth Idx. (IWP) 0.6 $15M 191k 79.22
Equinix (EQIX) 0.6 $14M 22k 657.00
Cisco Systems (CSCO) 0.6 $14M 330k 42.64
Raytheon Technologies Corp (RTX) 0.6 $14M 142k 96.11
L3harris Technologies (LHX) 0.6 $13M 56k 241.69
Verizon Communications (VZ) 0.5 $13M 262k 50.75
Johnson Controls International Plc equity (JCI) 0.5 $13M 270k 47.88
Invesco S&p 500 Equal Weight Etf (RSP) 0.5 $13M 96k 134.23
Accenture (ACN) 0.5 $13M 46k 277.65
Estee Lauder Companies (EL) 0.5 $13M 50k 254.68
Wal-Mart Stores (WMT) 0.5 $13M 104k 121.58
Ipath Dow Jones-aig Commodity (DJP) 0.5 $12M 356k 34.80
Digital Realty Trust (DLR) 0.5 $12M 95k 129.83
Adobe Systems Incorporated (ADBE) 0.5 $12M 33k 366.06
Cambria Etf Tr tail risk (TAIL) 0.5 $12M 657k 17.58
Caterpillar (CAT) 0.5 $11M 64k 178.77
NiSource (NI) 0.5 $11M 384k 29.49
Zoetis Inc Cl A (ZTS) 0.5 $11M 65k 171.90
Honeywell International (HON) 0.5 $11M 64k 173.81
Linde 0.4 $11M 38k 287.54
First Republic Bank/san F (FRCB) 0.4 $11M 75k 144.20
Truist Financial Corp equities (TFC) 0.4 $11M 229k 47.43
Sherwin-Williams Company (SHW) 0.4 $11M 48k 223.92
Abbott Laboratories (ABT) 0.4 $11M 98k 108.65
Delphi Automotive Inc international (APTV) 0.4 $10M 115k 89.07
CoStar (CSGP) 0.4 $10M 168k 60.41
Booking Holdings (BKNG) 0.4 $9.9M 5.6k 1749.02
iShares Russell Midcap Value Index (IWS) 0.4 $9.7M 95k 101.57
Stryker Corporation (SYK) 0.4 $9.6M 48k 198.94
Ecolab (ECL) 0.4 $9.4M 61k 153.76
Amgen (AMGN) 0.4 $9.0M 37k 243.29
iShares Russell 1000 Index (IWB) 0.4 $8.9M 43k 207.78
Vanguard Total Stock Market ETF (VTI) 0.4 $8.9M 47k 188.62
Tesla Motors (TSLA) 0.3 $8.4M 13k 673.38
Applied Materials (AMAT) 0.3 $7.9M 87k 90.98
Jpmorgan Betabuilders Developed Asia-ex Japan Etf (BBAX) 0.3 $7.5M 157k 47.69
Ally Financial (ALLY) 0.3 $7.1M 212k 33.51
Boeing Company (BA) 0.3 $6.8M 50k 136.72
Synopsys (SNPS) 0.3 $6.7M 22k 303.72
Paypal Holdings (PYPL) 0.3 $6.7M 96k 69.84
SYSCO Corporation (SYY) 0.3 $6.7M 79k 84.70
Nike (NKE) 0.3 $6.4M 63k 102.20
Verisk Analytics (VRSK) 0.3 $6.2M 36k 173.09
Micron Technology (MU) 0.2 $5.8M 104k 55.28
Gilead Sciences (GILD) 0.2 $5.7M 93k 61.87
Chipotle Mexican Grill (CMG) 0.2 $5.6M 4.3k 1307.26
Ball Corporation (BALL) 0.2 $5.2M 75k 68.77
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $5.1M 102k 49.96
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $5.0M 47k 105.55
General Motors Company (GM) 0.2 $4.8M 152k 31.76
iShares Russell 2000 Index (IWM) 0.2 $4.5M 27k 169.37
Spdr S&p 500 Etf (SPY) 0.2 $4.3M 12k 377.21
Dollar General (DG) 0.2 $4.1M 17k 245.47
Charles Schwab Corporation (SCHW) 0.2 $4.1M 65k 63.19
SPDR S&P MidCap 400 ETF (MDY) 0.1 $3.5M 8.5k 413.49
Starbucks Corporation (SBUX) 0.1 $3.2M 42k 76.40
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $3.1M 103k 29.73
iShares S&P SmallCap 600 Index (IJR) 0.1 $3.0M 32k 92.40
iShares S&P 500 Index (IVV) 0.1 $2.8M 7.4k 379.11
Colgate-Palmolive Company (CL) 0.1 $2.1M 26k 80.14
Vanguard S&p 500 Etf idx (VOO) 0.1 $2.0M 5.8k 346.93
Automatic Data Processing (ADP) 0.1 $1.8M 8.6k 210.07
Invesco Qqq Trust Series 1 (QQQ) 0.1 $1.7M 6.1k 280.21
Berkshire Hathaway (BRK.A) 0.1 $1.6M 4.00 409000.00
Epam Systems (EPAM) 0.1 $1.3M 4.5k 294.67
Philip Morris International (PM) 0.0 $1.2M 12k 98.72
Exxon Mobil Corporation (XOM) 0.0 $1.1M 13k 85.67
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.0M 10k 101.67
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.0M 23k 44.66
Altria (MO) 0.0 $941k 23k 41.77
U.S. Bancorp (USB) 0.0 $852k 19k 46.00
3M Company (MMM) 0.0 $819k 6.3k 129.34
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $798k 18k 45.01
Vanguard Value ETF (VTV) 0.0 $712k 5.4k 131.80
MasterCard Incorporated (MA) 0.0 $696k 2.2k 315.65
Paccar (PCAR) 0.0 $681k 8.3k 82.29
iShares Russell 3000 Index (IWV) 0.0 $668k 3.1k 217.38
Wec Energy Group (WEC) 0.0 $662k 6.6k 100.67
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $653k 5.6k 116.46
Technology SPDR (XLK) 0.0 $632k 5.0k 127.06
CVS Caremark Corporation (CVS) 0.0 $631k 6.8k 92.69
Equity Residential (EQR) 0.0 $616k 8.5k 72.23
PPG Industries (PPG) 0.0 $593k 5.2k 114.41
Intel Corporation (INTC) 0.0 $553k 15k 37.40
Stora Enso OYJ (SEOAY) 0.0 $543k 35k 15.62
Abbvie (ABBV) 0.0 $540k 3.5k 153.28
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $523k 9.3k 56.24
Merck & Co (MRK) 0.0 $523k 5.7k 91.16
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $489k 9.9k 49.17
General Mills (GIS) 0.0 $487k 6.5k 75.39
BlackRock (BLK) 0.0 $467k 767.00 608.87
Vanguard Russell 1000 Value Et (VONV) 0.0 $462k 7.3k 63.53
Invitation Homes (INVH) 0.0 $459k 13k 35.57
Qualcomm (QCOM) 0.0 $453k 3.5k 127.75
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $453k 4.9k 92.26
Emerson Electric (EMR) 0.0 $447k 5.6k 79.62
Constellation Brands (STZ) 0.0 $429k 1.8k 232.90
Schwab International Equity ETF (SCHF) 0.0 $414k 13k 31.45
Health Care SPDR (XLV) 0.0 $409k 3.2k 128.21
iShares Barclays TIPS Bond Fund (TIP) 0.0 $402k 3.5k 113.85
iShares Lehman Aggregate Bond (AGG) 0.0 $398k 3.9k 101.58
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $390k 6.7k 57.94
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $385k 15k 25.40
Heritage Financial Corporation (HFWA) 0.0 $373k 15k 25.16
Oracle Corporation (ORCL) 0.0 $348k 5.0k 69.82
Lowe's Companies (LOW) 0.0 $346k 2.0k 174.48
Xcel Energy (XEL) 0.0 $344k 4.9k 70.74
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $329k 10k 32.60
Broadcom (AVGO) 0.0 $322k 662.00 486.40
Comcast Corporation (CMCSA) 0.0 $317k 8.1k 39.24
iShares Dow Jones US Healthcare (IYH) 0.0 $316k 1.2k 268.94
Seagen 0.0 $310k 1.8k 177.14
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $304k 6.4k 47.87
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $300k 3.9k 76.32
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $298k 2.8k 106.43
Vanguard Dividend Appreciation ETF (VIG) 0.0 $287k 2.0k 143.43
Vanguard Mid-Cap ETF (VO) 0.0 $271k 1.4k 197.09
Lockheed Martin Corporation (LMT) 0.0 $271k 630.00 430.16
Ferrari Nv Ord (RACE) 0.0 $271k 1.5k 183.73
Vanguard Growth ETF (VUG) 0.0 $265k 1.2k 223.25
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $262k 851.00 307.87
Goldman Sachs (GS) 0.0 $254k 856.00 296.73
Metropcs Communications (TMUS) 0.0 $253k 1.9k 134.72
Becton, Dickinson and (BDX) 0.0 $244k 990.00 246.46
Sanofi-Aventis SA (SNY) 0.0 $239k 4.8k 49.98
Vanguard Mid-Cap Value ETF (VOE) 0.0 $237k 1.8k 129.51
Remitly Global (RELY) 0.0 $236k 31k 7.65
BP (BP) 0.0 $235k 8.3k 28.32
Marriott International (MAR) 0.0 $230k 1.7k 136.09
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $225k 4.4k 51.64
Energy Select Sector SPDR (XLE) 0.0 $222k 3.1k 71.61
AutoZone (AZO) 0.0 $219k 102.00 2147.06
Novo Nordisk A/S (NVO) 0.0 $216k 1.9k 111.69
Vanguard Extended Market ETF (VXF) 0.0 $216k 1.6k 131.15
Ishares Tr usa min vo (USMV) 0.0 $211k 3.0k 70.33
Banner Corp (BANR) 0.0 $210k 3.7k 56.12
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $208k 4.0k 52.21
SPDR Gold Trust (GLD) 0.0 $206k 1.2k 168.44
Canadian Pacific Railway 0.0 $204k 2.9k 69.98
Riverview Ban (RVSB) 0.0 $160k 24k 6.58
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $150k 12k 12.92
Calamos Strategic Total Return Fund (CSQ) 0.0 $141k 11k 13.06
Tilray (TLRY) 0.0 $100k 32k 3.12
Cim Real Estate Finance Trust 0.0 $90k 13k 7.22
Pt Unilever Indonesia (UNLRF) 0.0 $10k 30k 0.33
Trilogy International Partners 0.0 $2.0k 10k 0.20