Badgley Phelps Wealth Managers

Badgley Phelps Wealth Managers as of Sept. 30, 2022

Portfolio Holdings for Badgley Phelps Wealth Managers

Badgley Phelps Wealth Managers holds 200 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 4.8 $111M 2.0M 56.01
Apple (AAPL) 4.3 $100M 722k 138.20
Microsoft Corporation (MSFT) 4.2 $99M 425k 232.90
Vanguard Small-Cap ETF (VB) 3.1 $73M 425k 170.91
Vanguard Emerging Markets ETF (VWO) 2.9 $67M 1.8M 36.49
Ishares Tr trs flt rt bd (TFLO) 2.8 $66M 1.3M 50.50
iShares S&P MidCap 400 Index (IJH) 2.7 $62M 282k 219.26
Vanguard Europe Pacific ETF (VEA) 2.5 $57M 1.6M 36.36
Amazon (AMZN) 2.4 $56M 498k 113.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 2.0 $47M 411k 114.28
iShares Russell 2000 Value Index (IWN) 1.8 $43M 330k 128.93
J P Morgan Exchange Traded F ultra shrt (JPST) 1.6 $37M 742k 50.16
iShares Russell 2000 Growth Index (IWO) 1.6 $37M 180k 206.59
Costco Wholesale Corporation (COST) 1.6 $37M 78k 472.27
Berkshire Hathaway (BRK.B) 1.4 $32M 120k 267.02
Chevron Corporation (CVX) 1.4 $32M 223k 143.67
United Parcel Service (UPS) 1.3 $31M 194k 161.54
Visa (V) 1.3 $31M 176k 177.65
Johnson & Johnson (JNJ) 1.3 $31M 189k 163.36
Eli Lilly & Co. (LLY) 1.2 $29M 90k 323.35
Danaher Corporation (DHR) 1.2 $29M 111k 258.29
Morgan Stanley (MS) 1.2 $29M 363k 79.01
iShares Russell Midcap Index Fund (IWR) 1.1 $27M 428k 62.15
Nextera Energy (NEE) 1.1 $26M 336k 78.41
Procter & Gamble Company (PG) 1.1 $25M 201k 126.25
Alphabet Inc Class A cs (GOOGL) 1.1 $25M 263k 95.65
JPMorgan Chase & Co. (JPM) 1.0 $24M 234k 104.50
Thermo Fisher Scientific (TMO) 1.0 $24M 48k 507.19
Vanguard Large-Cap ETF (VV) 1.0 $24M 149k 163.56
Prologis (PLD) 1.0 $24M 236k 101.60
Home Depot (HD) 1.0 $23M 84k 275.94
UnitedHealth (UNH) 0.9 $22M 44k 505.04
iShares Russell 1000 Value Index (IWD) 0.9 $21M 153k 135.99
Alphabet Inc Class C cs (GOOG) 0.9 $21M 213k 96.15
Marsh & McLennan Companies (MMC) 0.9 $20M 134k 149.29
Palo Alto Networks (PANW) 0.8 $19M 114k 163.79
iShares Russell 1000 Growth Index (IWF) 0.8 $19M 89k 210.40
J P Morgan Exchange-traded F (JEPI) 0.8 $19M 364k 51.23
Bristol Myers Squibb (BMY) 0.8 $19M 260k 71.09
Valero Energy Corporation (VLO) 0.8 $18M 165k 106.85
Medtronic (MDT) 0.8 $18M 218k 80.75
Lam Research Corporation 0.8 $18M 48k 366.00
Servicenow (NOW) 0.7 $17M 46k 377.62
NVIDIA Corporation (NVDA) 0.7 $17M 143k 121.39
Bank of America Corporation (BAC) 0.7 $17M 568k 30.20
Walt Disney Company (DIS) 0.7 $16M 173k 94.33
Union Pacific Corporation (UNP) 0.7 $16M 83k 194.82
McDonald's Corporation (MCD) 0.7 $16M 70k 230.74
salesforce (CRM) 0.7 $16M 111k 143.84
EOG Resources (EOG) 0.7 $16M 141k 111.73
Coca-Cola Company (KO) 0.7 $16M 280k 56.02
Pfizer (PFE) 0.7 $16M 356k 43.76
Pepsi (PEP) 0.7 $15M 94k 163.26
iShares Russell Midcap Growth Idx. (IWP) 0.7 $15M 195k 78.43
Mondelez Int (MDLZ) 0.6 $15M 276k 54.83
Tesla Motors (TSLA) 0.6 $14M 53k 265.24
Wal-Mart Stores (WMT) 0.6 $14M 105k 129.70
Johnson Controls International Plc equity (JCI) 0.6 $13M 271k 49.22
Cisco Systems (CSCO) 0.6 $13M 333k 40.00
American Tower Reit (AMT) 0.6 $13M 60k 214.69
Facebook Inc cl a (META) 0.6 $13M 95k 135.68
Invesco S&p 500 Equal Weight Etf (RSP) 0.5 $13M 100k 127.28
SYSCO Corporation (SYY) 0.5 $13M 177k 70.71
Equinix (EQIX) 0.5 $12M 22k 568.86
Ipath Dow Jones-aig Commodity (DJP) 0.5 $12M 362k 32.91
Accenture (ACN) 0.5 $12M 46k 257.29
CoStar (CSGP) 0.5 $12M 171k 69.65
Raytheon Technologies Corp (RTX) 0.5 $12M 145k 81.86
L3harris Technologies (LHX) 0.5 $12M 56k 207.83
Spdr Series Trust dj ttl mkt etf (SPTM) 0.5 $12M 264k 44.11
Estee Lauder Companies (EL) 0.5 $11M 51k 215.91
Caterpillar (CAT) 0.5 $11M 66k 164.09
Honeywell International (HON) 0.5 $11M 64k 166.97
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $11M 110k 95.99
NiSource (NI) 0.5 $11M 419k 25.19
Linde 0.5 $11M 39k 269.60
iShares Russell Midcap Value Index (IWS) 0.4 $10M 106k 96.05
CVS Caremark Corporation (CVS) 0.4 $10M 107k 95.37
Verizon Communications (VZ) 0.4 $10M 267k 37.97
Truist Financial Corp equities (TFC) 0.4 $10M 233k 43.54
Sherwin-Williams Company (SHW) 0.4 $10M 49k 204.75
First Republic Bank/san F (FRCB) 0.4 $9.9M 76k 130.55
Zoetis Inc Cl A (ZTS) 0.4 $9.8M 66k 148.28
Stryker Corporation (SYK) 0.4 $9.8M 48k 202.54
Abbott Laboratories (ABT) 0.4 $9.6M 99k 96.76
Booking Holdings (BKNG) 0.4 $9.4M 5.7k 1643.21
Adobe Systems Incorporated (ADBE) 0.4 $9.3M 34k 275.19
Delphi Automotive Inc international (APTV) 0.4 $9.1M 117k 78.21
Ecolab (ECL) 0.4 $8.9M 62k 144.43
iShares Russell 1000 Index (IWB) 0.4 $8.6M 44k 197.33
Amgen (AMGN) 0.4 $8.6M 38k 225.40
Vanguard Total Stock Market ETF (VTI) 0.4 $8.4M 47k 179.47
Jpmorgan Betabuilders Developed Asia-ex Japan Etf (BBAX) 0.3 $7.7M 181k 42.31
Synopsys (SNPS) 0.3 $6.9M 23k 305.50
Applied Materials (AMAT) 0.3 $6.9M 84k 81.93
Chipotle Mexican Grill (CMG) 0.3 $6.5M 4.4k 1502.75
Verisk Analytics (VRSK) 0.3 $6.2M 36k 170.54
Boeing Company (BA) 0.3 $6.1M 50k 121.08
Ally Financial (ALLY) 0.3 $5.8M 210k 27.83
Gilead Sciences (GILD) 0.2 $5.7M 93k 61.70
Nike (NKE) 0.2 $5.3M 64k 83.12
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $5.0M 49k 101.68
Spdr S&p 500 Etf (SPY) 0.2 $5.0M 14k 357.16
General Motors Company (GM) 0.2 $4.8M 150k 32.09
Charles Schwab Corporation (SCHW) 0.2 $4.6M 64k 71.88
iShares Russell 2000 Index (IWM) 0.2 $4.3M 26k 164.91
Dollar General (DG) 0.2 $4.1M 17k 239.83
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $3.9M 89k 44.36
Starbucks Corporation (SBUX) 0.2 $3.6M 43k 84.27
SPDR S&P MidCap 400 ETF (MDY) 0.1 $3.2M 8.0k 401.61
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $3.1M 106k 29.22
iShares S&P 500 Index (IVV) 0.1 $2.8M 7.7k 358.69
iShares S&P SmallCap 600 Index (IJR) 0.1 $2.5M 29k 87.19
Colgate-Palmolive Company (CL) 0.1 $1.9M 27k 70.25
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.9M 5.7k 328.28
Automatic Data Processing (ADP) 0.1 $1.7M 7.5k 226.22
Invesco Qqq Trust Series 1 (QQQ) 0.1 $1.7M 6.3k 267.25
Berkshire Hathaway (BRK.A) 0.1 $1.6M 4.00 406500.00
Epam Systems (EPAM) 0.1 $1.6M 4.5k 362.29
Exxon Mobil Corporation (XOM) 0.1 $1.2M 14k 87.28
Philip Morris International (PM) 0.0 $1.0M 12k 83.02
Paccar (PCAR) 0.0 $952k 11k 83.69
Vanguard High Dividend Yield ETF (VYM) 0.0 $947k 10k 94.86
Altria (MO) 0.0 $917k 23k 40.40
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $908k 22k 42.33
U.S. Bancorp (USB) 0.0 $817k 20k 40.34
Technology SPDR (XLK) 0.0 $737k 6.2k 118.75
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $711k 18k 40.03
iShares Russell 3000 Index (IWV) 0.0 $681k 3.3k 207.18
Vanguard Value ETF (VTV) 0.0 $671k 5.4k 123.48
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $660k 6.1k 107.67
3M Company (MMM) 0.0 $604k 5.5k 110.58
Paypal Holdings (PYPL) 0.0 $592k 6.9k 86.05
Wec Energy Group (WEC) 0.0 $588k 6.6k 89.42
Constellation Brands (STZ) 0.0 $586k 2.6k 229.53
PPG Industries (PPG) 0.0 $541k 4.9k 110.63
MasterCard Incorporated (MA) 0.0 $524k 1.8k 284.47
Merck & Co (MRK) 0.0 $519k 6.0k 86.20
General Mills (GIS) 0.0 $495k 6.5k 76.63
Abbvie (ABBV) 0.0 $495k 3.7k 134.22
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $472k 9.8k 48.21
Emerson Electric (EMR) 0.0 $445k 6.1k 73.18
Stora Enso OYJ (SEOAY) 0.0 $439k 35k 12.63
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $434k 5.8k 74.25
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $431k 4.9k 87.78
BlackRock 0.0 $411k 747.00 550.20
Intel Corporation (INTC) 0.0 $402k 16k 25.77
Lowe's Companies (LOW) 0.0 $397k 2.1k 187.88
Heritage Financial Corporation (HFWA) 0.0 $392k 15k 26.44
Health Care SPDR (XLV) 0.0 $385k 3.2k 121.07
Qualcomm (QCOM) 0.0 $384k 3.4k 112.84
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $376k 6.7k 55.86
iShares Barclays TIPS Bond Fund (TIP) 0.0 $363k 3.5k 104.82
iShares Lehman Aggregate Bond (AGG) 0.0 $363k 3.8k 96.24
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $355k 7.8k 45.71
Vanguard Dividend Appreciation ETF (VIG) 0.0 $352k 2.6k 135.07
Schwab International Equity ETF (SCHF) 0.0 $346k 12k 28.12
Remitly Global (RELY) 0.0 $343k 31k 11.12
Deere & Company (DE) 0.0 $340k 1.0k 333.66
Banner Corp (BANR) 0.0 $335k 5.7k 59.10
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $334k 11k 31.31
Oracle Corporation (ORCL) 0.0 $318k 5.2k 61.11
Xcel Energy (XEL) 0.0 $311k 4.9k 63.95
iShares Dow Jones US Healthcare (IYH) 0.0 $297k 1.2k 252.77
Broadcom (AVGO) 0.0 $289k 650.00 444.62
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $288k 6.4k 45.35
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $287k 2.8k 102.50
Autodesk (ADSK) 0.0 $279k 1.5k 186.62
Ferrari Nv Ord (RACE) 0.0 $269k 1.5k 185.13
AutoZone (AZO) 0.0 $261k 122.00 2139.34
Lockheed Martin Corporation (LMT) 0.0 $259k 671.00 385.99
Clorox Company (CLX) 0.0 $256k 2.0k 128.64
Vanguard Growth ETF (VUG) 0.0 $255k 1.2k 214.11
Energy Select Sector SPDR (XLE) 0.0 $252k 3.5k 72.00
Waste Management (WM) 0.0 $248k 1.5k 160.21
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $244k 851.00 286.72
Seagen 0.0 $239k 1.8k 136.57
BP (BP) 0.0 $234k 8.2k 28.54
SPDR Gold Trust (GLD) 0.0 $228k 1.5k 154.79
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $226k 10k 22.36
Becton, Dickinson and (BDX) 0.0 $221k 990.00 223.23
Vanguard Mid-Cap ETF (VO) 0.0 $219k 1.2k 188.14
Marriott International (MAR) 0.0 $217k 1.6k 140.00
Goldman Sachs (GS) 0.0 $215k 733.00 293.32
DFA Tax-Managed US Marketwide Value II (DFUV) 0.0 $214k 7.2k 29.61
Vanguard Mid-Cap Value ETF (VOE) 0.0 $213k 1.8k 121.64
Paychex (PAYX) 0.0 $210k 1.9k 112.12
Vanguard Extended Market ETF (VXF) 0.0 $209k 1.6k 126.90
Novo Nordisk A/S (NVO) 0.0 $208k 2.1k 99.81
Metropcs Communications (TMUS) 0.0 $207k 1.5k 133.98
Comcast Corporation (CMCSA) 0.0 $205k 7.0k 29.31
Timberland Ban (TSBK) 0.0 $204k 7.4k 27.69
Riverview Ban (RVSB) 0.0 $154k 24k 6.34
Calamos Strategic Total Return Fund (CSQ) 0.0 $135k 11k 12.51
Cim Real Estate Finance Trust 0.0 $90k 13k 7.22
Tilray (TLRY) 0.0 $88k 32k 2.74
Leafly Holdings 0.0 $48k 71k 0.68
Uranium Energy (UEC) 0.0 $42k 12k 3.50
Pt Unilever Indonesia (UNLRF) 0.0 $10k 30k 0.33
Trilogy International Partners 0.0 $1.0k 10k 0.10