Badgley Phelps Wealth Managers as of Dec. 31, 2022
Portfolio Holdings for Badgley Phelps Wealth Managers
Badgley Phelps Wealth Managers holds 213 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 5.2 | $130M | 2.0M | 65.64 | |
| Microsoft Corporation (MSFT) | 4.1 | $103M | 428k | 239.82 | |
| Apple (AAPL) | 3.8 | $95M | 731k | 129.93 | |
| Vanguard Small-Cap ETF (VB) | 3.1 | $79M | 429k | 183.54 | |
| iShares S&P MidCap 400 Index (IJH) | 2.8 | $69M | 284k | 241.89 | |
| Vanguard Europe Pacific ETF (VEA) | 2.7 | $67M | 1.6M | 41.97 | |
| Vanguard Emerging Markets ETF (VWO) | 2.6 | $65M | 1.7M | 38.98 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 1.9 | $47M | 807k | 58.48 | |
| iShares Russell 2000 Value Index (IWN) | 1.8 | $45M | 321k | 138.67 | |
| Amazon (AMZN) | 1.7 | $41M | 492k | 84.00 | |
| Chevron Corporation (CVX) | 1.6 | $41M | 226k | 179.49 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $38M | 122k | 308.90 | |
| iShares Russell 2000 Growth Index (IWO) | 1.5 | $37M | 172k | 214.52 | |
| Visa (V) | 1.5 | $37M | 177k | 207.76 | |
| Costco Wholesale Corporation (COST) | 1.4 | $36M | 79k | 456.50 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 1.4 | $35M | 697k | 50.13 | |
| Johnson & Johnson (JNJ) | 1.4 | $34M | 195k | 176.65 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 1.4 | $34M | 457k | 74.32 | |
| Eli Lilly & Co. (LLY) | 1.3 | $33M | 89k | 365.84 | |
| United Parcel Service (UPS) | 1.3 | $33M | 187k | 173.84 | |
| Ishares Tr trs flt rt bd (TFLO) | 1.3 | $32M | 638k | 50.41 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $32M | 236k | 134.10 | |
| Morgan Stanley (MS) | 1.3 | $31M | 368k | 85.02 | |
| Procter & Gamble Company (PG) | 1.2 | $30M | 200k | 151.56 | |
| iShares Russell Midcap Index Fund (IWR) | 1.2 | $30M | 448k | 67.45 | |
| Danaher Corporation (DHR) | 1.2 | $30M | 112k | 265.42 | |
| Nextera Energy (NEE) | 1.1 | $28M | 339k | 83.60 | |
| Home Depot (HD) | 1.1 | $27M | 85k | 315.86 | |
| iShares Russell 1000 Value Index (IWD) | 1.1 | $27M | 177k | 151.65 | |
| Prologis (PLD) | 1.1 | $27M | 237k | 112.73 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $27M | 49k | 550.69 | |
| Vanguard Large-Cap ETF (VV) | 1.0 | $24M | 140k | 174.20 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.9 | $24M | 305k | 77.51 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $23M | 264k | 88.23 | |
| UnitedHealth (UNH) | 0.9 | $23M | 44k | 530.18 | |
| Marsh & McLennan Companies (MMC) | 0.9 | $23M | 136k | 165.48 | |
| iShares Russell 1000 Growth Index (IWF) | 0.9 | $22M | 102k | 214.24 | |
| Valero Energy Corporation (VLO) | 0.8 | $21M | 167k | 126.86 | |
| NVIDIA Corporation (NVDA) | 0.8 | $21M | 142k | 146.14 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $19M | 219k | 88.73 | |
| Bristol Myers Squibb (BMY) | 0.8 | $19M | 265k | 71.95 | |
| Pfizer (PFE) | 0.7 | $19M | 365k | 51.24 | |
| Bank of America Corporation (BAC) | 0.7 | $19M | 565k | 33.12 | |
| Mondelez Int (MDLZ) | 0.7 | $19M | 279k | 66.65 | |
| McDonald's Corporation (MCD) | 0.7 | $19M | 70k | 263.53 | |
| EOG Resources (EOG) | 0.7 | $19M | 143k | 129.52 | |
| Coca-Cola Company (KO) | 0.7 | $18M | 281k | 63.61 | |
| Servicenow (NOW) | 0.7 | $18M | 46k | 388.27 | |
| Union Pacific Corporation (UNP) | 0.7 | $17M | 84k | 207.07 | |
| Pepsi (PEP) | 0.7 | $17M | 95k | 180.66 | |
| J P Morgan Exchange-traded F (JEPI) | 0.7 | $17M | 313k | 54.49 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.7 | $16M | 196k | 83.60 | |
| Caterpillar (CAT) | 0.6 | $16M | 67k | 239.56 | |
| Cisco Systems (CSCO) | 0.6 | $16M | 336k | 47.64 | |
| Palo Alto Networks (PANW) | 0.6 | $16M | 115k | 139.54 | |
| Johnson Controls International Plc equity (JCI) | 0.6 | $16M | 246k | 64.00 | |
| Medtronic (MDT) | 0.6 | $16M | 202k | 77.72 | |
| Wal-Mart Stores (WMT) | 0.6 | $15M | 106k | 141.79 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $15M | 146k | 100.92 | |
| Equinix (EQIX) | 0.6 | $14M | 22k | 655.03 | |
| salesforce (CRM) | 0.6 | $14M | 107k | 132.59 | |
| Honeywell International (HON) | 0.5 | $14M | 64k | 214.30 | |
| SYSCO Corporation (SYY) | 0.5 | $13M | 176k | 76.45 | |
| CoStar (CSGP) | 0.5 | $13M | 173k | 77.28 | |
| Humana (HUM) | 0.5 | $13M | 26k | 512.19 | |
| Walt Disney Company (DIS) | 0.5 | $13M | 152k | 86.88 | |
| Linde | 0.5 | $13M | 40k | 326.18 | |
| American Tower Reit (AMT) | 0.5 | $13M | 61k | 211.86 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.5 | $12M | 88k | 141.25 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.5 | $12M | 368k | 33.71 | |
| Lam Research Corporation (LRCX) | 0.5 | $12M | 30k | 420.31 | |
| Estee Lauder Companies (EL) | 0.5 | $12M | 50k | 248.11 | |
| L3harris Technologies (LHX) | 0.5 | $12M | 57k | 208.21 | |
| Stryker Corporation (SYK) | 0.5 | $12M | 48k | 244.49 | |
| Sherwin-Williams Company (SHW) | 0.5 | $12M | 49k | 237.33 | |
| Booking Holdings (BKNG) | 0.5 | $12M | 5.7k | 2015.28 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $11M | 33k | 336.53 | |
| Delphi Automotive Inc international (APTV) | 0.4 | $11M | 116k | 93.13 | |
| iShares Russell Midcap Value Index (IWS) | 0.4 | $11M | 102k | 105.34 | |
| Dollar General (DG) | 0.4 | $11M | 44k | 246.25 | |
| Facebook Inc cl a (META) | 0.4 | $11M | 87k | 120.34 | |
| CVS Caremark Corporation (CVS) | 0.4 | $10M | 110k | 93.19 | |
| Amgen (AMGN) | 0.4 | $10M | 38k | 262.64 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $9.8M | 51k | 191.19 | |
| Truist Financial Corp equities (TFC) | 0.4 | $9.7M | 226k | 43.03 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $9.7M | 66k | 146.55 | |
| NiSource (NI) | 0.4 | $9.5M | 348k | 27.42 | |
| Accenture (ACN) | 0.4 | $9.5M | 36k | 266.84 | |
| First Republic Bank/san F (FRCB) | 0.4 | $9.3M | 77k | 121.89 | |
| iShares Russell 1000 Index (IWB) | 0.4 | $9.3M | 44k | 210.52 | |
| Verizon Communications (VZ) | 0.4 | $9.3M | 236k | 39.40 | |
| Boeing Company (BA) | 0.4 | $9.3M | 49k | 190.49 | |
| Jpmorgan Betabuilders Developed Asia-ex Japan Etf (BBAX) | 0.4 | $9.1M | 185k | 48.94 | |
| Ecolab (ECL) | 0.4 | $8.8M | 61k | 145.56 | |
| Oracle Corporation (ORCL) | 0.3 | $8.3M | 101k | 81.74 | |
| Gilead Sciences (GILD) | 0.3 | $7.8M | 91k | 85.85 | |
| Nike (NKE) | 0.3 | $7.3M | 62k | 117.01 | |
| Synopsys (SNPS) | 0.3 | $7.2M | 23k | 319.29 | |
| Applied Materials (AMAT) | 0.3 | $7.0M | 72k | 97.38 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $6.5M | 130k | 50.14 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.2 | $6.2M | 61k | 102.46 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $6.1M | 4.4k | 1387.49 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $5.9M | 34k | 174.36 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $5.6M | 237k | 23.67 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $5.4M | 65k | 83.26 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $5.1M | 13k | 382.43 | |
| Starbucks Corporation (SBUX) | 0.2 | $4.2M | 43k | 99.20 | |
| Tesla Motors (TSLA) | 0.2 | $4.1M | 33k | 123.18 | |
| iShares S&P 500 Index (IVV) | 0.1 | $3.6M | 9.5k | 384.19 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $3.6M | 8.2k | 442.78 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $3.2M | 110k | 29.38 | |
| General Motors Company (GM) | 0.1 | $3.2M | 96k | 33.64 | |
| Abbott Laboratories (ABT) | 0.1 | $2.8M | 25k | 109.79 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $2.7M | 28k | 94.64 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.1M | 27k | 78.79 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $2.0M | 5.6k | 351.37 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $1.9M | 18k | 108.21 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.9M | 4.00 | 468711.00 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.1 | $1.8M | 27k | 66.58 | |
| Automatic Data Processing (ADP) | 0.1 | $1.8M | 7.5k | 238.86 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $1.7M | 8.5k | 203.81 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $1.7M | 6.3k | 266.28 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.6M | 15k | 110.30 | |
| Epam Systems (EPAM) | 0.1 | $1.5M | 4.5k | 327.74 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.1 | $1.4M | 26k | 55.12 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $1.3M | 39k | 32.21 | |
| Philip Morris International (PM) | 0.0 | $1.2M | 12k | 101.21 | |
| Paccar (PCAR) | 0.0 | $1.2M | 12k | 98.97 | |
| U.S. Bancorp (USB) | 0.0 | $1.1M | 25k | 43.61 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $1.1M | 26k | 40.51 | |
| Altria (MO) | 0.0 | $995k | 22k | 45.71 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $941k | 21k | 45.15 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $888k | 4.0k | 220.68 | |
| Vanguard Value ETF (VTV) | 0.0 | $856k | 6.1k | 140.38 | |
| Merck & Co (MRK) | 0.0 | $819k | 7.4k | 110.95 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $707k | 6.1k | 115.34 | |
| Technology SPDR (XLK) | 0.0 | $694k | 5.6k | 124.44 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $665k | 7.8k | 84.80 | |
| 3M Company (MMM) | 0.0 | $665k | 5.5k | 119.92 | |
| Abbvie (ABBV) | 0.0 | $657k | 4.1k | 161.59 | |
| MasterCard Incorporated (MA) | 0.0 | $655k | 1.9k | 347.71 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $652k | 2.0k | 319.42 | |
| Wec Energy Group (WEC) | 0.0 | $607k | 6.5k | 93.76 | |
| Constellation Brands (STZ) | 0.0 | $591k | 2.5k | 231.75 | |
| Emerson Electric (EMR) | 0.0 | $574k | 6.0k | 96.05 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $565k | 4.9k | 114.89 | |
| General Mills (GIS) | 0.0 | $561k | 6.7k | 83.84 | |
| BlackRock (BLK) | 0.0 | $552k | 778.00 | 709.02 | |
| Netflix (NFLX) | 0.0 | $526k | 1.8k | 294.88 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $519k | 3.8k | 135.23 | |
| Stora Enso OYJ (SEOAY) | 0.0 | $489k | 35k | 14.06 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.0 | $459k | 4.9k | 93.45 | |
| Heritage Financial Corporation (HFWA) | 0.0 | $454k | 15k | 30.64 | |
| Deere & Company (DE) | 0.0 | $442k | 1.0k | 428.76 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $440k | 2.9k | 151.86 | |
| Health Care SPDR (XLV) | 0.0 | $435k | 3.2k | 135.85 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $422k | 4.4k | 96.98 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $420k | 5.6k | 75.19 | |
| Paypal Holdings (PYPL) | 0.0 | $409k | 5.7k | 71.22 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $398k | 8.7k | 45.50 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $395k | 3.7k | 106.43 | |
| Lowe's Companies (LOW) | 0.0 | $395k | 2.0k | 199.24 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $375k | 3.6k | 105.52 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $368k | 6.6k | 55.56 | |
| Ishares Tr rusel 2500 etf (SMMD) | 0.0 | $353k | 6.7k | 53.14 | |
| Remitly Global (RELY) | 0.0 | $353k | 31k | 11.45 | |
| Qualcomm (QCOM) | 0.0 | $348k | 3.2k | 109.94 | |
| Xcel Energy (XEL) | 0.0 | $341k | 4.9k | 70.11 | |
| Banner Corp (BANR) | 0.0 | $335k | 5.3k | 63.20 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $333k | 1.2k | 283.71 | |
| Vanguard Growth ETF (VUG) | 0.0 | $333k | 1.6k | 213.14 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $326k | 671.00 | 486.49 | |
| Broadcom (AVGO) | 0.0 | $324k | 580.00 | 559.13 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $324k | 3.6k | 90.60 | |
| Ferrari Nv Ord (RACE) | 0.0 | $311k | 1.5k | 214.22 | |
| Clorox Company (CLX) | 0.0 | $311k | 2.2k | 140.30 | |
| Comcast Corporation (CMCSA) | 0.0 | $307k | 8.8k | 34.97 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $305k | 6.4k | 47.99 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 0.0 | $303k | 3.0k | 99.71 | |
| AutoZone (AZO) | 0.0 | $301k | 122.00 | 2466.18 | |
| Intel Corporation (INTC) | 0.0 | $291k | 11k | 26.43 | |
| Novo Nordisk A/S (NVO) | 0.0 | $282k | 2.1k | 135.34 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $282k | 851.00 | 331.30 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $280k | 6.1k | 45.65 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $280k | 3.2k | 87.47 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $270k | 2.1k | 129.14 | |
| Goldman Sachs (GS) | 0.0 | $266k | 775.00 | 343.38 | |
| Becton, Dickinson and (BDX) | 0.0 | $252k | 990.00 | 254.30 | |
| Timberland Ban (TSBK) | 0.0 | $251k | 7.4k | 34.13 | |
| AFLAC Incorporated (AFL) | 0.0 | $250k | 3.5k | 71.94 | |
| Waste Management (WM) | 0.0 | $245k | 1.6k | 156.93 | |
| DFA Tax-Managed US Marketwide Value II (DFUV) | 0.0 | $242k | 7.2k | 33.48 | |
| Peabody Energy (BTU) | 0.0 | $240k | 9.1k | 26.42 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $240k | 2.2k | 108.08 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $237k | 1.8k | 132.84 | |
| Seagen | 0.0 | $225k | 1.8k | 128.51 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $219k | 401.00 | 545.61 | |
| Canadian Pacific Railway | 0.0 | $217k | 2.9k | 74.59 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $216k | 3.0k | 72.10 | |
| Marriott International (MAR) | 0.0 | $216k | 1.5k | 148.89 | |
| Vanguard Financials ETF (VFH) | 0.0 | $215k | 2.6k | 82.73 | |
| Paychex (PAYX) | 0.0 | $213k | 1.8k | 115.56 | |
| Cigna Corp (CI) | 0.0 | $209k | 630.00 | 331.34 | |
| TJX Companies (TJX) | 0.0 | $206k | 2.6k | 79.60 | |
| Riverview Ban (RVSB) | 0.0 | $187k | 24k | 7.68 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $145k | 11k | 13.42 | |
| Tilray (TLRY) | 0.0 | $86k | 32k | 2.69 | |
| Cim Real Estate Finance Trust (CMRF) | 0.0 | $82k | 13k | 6.57 | |
| Vida Longevity Fund, LP Class | 0.0 | $75k | 75k | 1.00 | |
| Leafly Holdings | 0.0 | $46k | 71k | 0.65 | |
| Pt Unilever Indonesia (UNLRF) | 0.0 | $9.1k | 30k | 0.30 | |
| Trilogy International Partners (TLLYF) | 0.0 | $1.6k | 10k | 0.16 | |
| Bifs Technologies Corp | 0.0 | $0 | 11k | 0.00 |
