Badgley Phelps Wealth Managers

Badgley Phelps Wealth Managers as of March 31, 2023

Portfolio Holdings for Badgley Phelps Wealth Managers

Badgley Phelps Wealth Managers holds 207 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 5.3 $145M 2.0M 71.52
Microsoft Corporation (MSFT) 4.6 $125M 435k 288.30
Apple (AAPL) 4.4 $119M 720k 164.90
Vanguard Small-Cap ETF (VB) 3.1 $83M 439k 189.56
Vanguard Europe Pacific ETF (VEA) 2.8 $76M 1.7M 45.17
Vanguard Emerging Markets ETF (VWO) 2.7 $74M 1.8M 40.40
iShares S&P MidCap 400 Index (IJH) 2.7 $72M 289k 250.16
Amazon (AMZN) 1.9 $51M 496k 103.29
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 1.9 $51M 850k 59.96
iShares Russell 2000 Value Index (IWN) 1.6 $45M 325k 137.02
Visa (V) 1.5 $41M 180k 225.46
NVIDIA Corporation (NVDA) 1.5 $40M 144k 277.77
iShares Russell 2000 Growth Index (IWO) 1.5 $40M 175k 226.82
Costco Wholesale Corporation (COST) 1.4 $39M 79k 496.87
Berkshire Hathaway (BRK.B) 1.4 $38M 124k 308.77
Chevron Corporation (CVX) 1.4 $38M 230k 163.16
Vanguard Intermediate-Term Bond ETF (BIV) 1.4 $37M 481k 76.74
J P Morgan Exchange Traded F ultra shrt (JPST) 1.4 $37M 732k 50.32
United Parcel Service (UPS) 1.3 $37M 189k 193.99
iShares Russell Midcap Index Fund (IWR) 1.2 $33M 475k 69.92
Ishares Tr trs flt rt bd (TFLO) 1.2 $33M 654k 50.59
Morgan Stanley (MS) 1.2 $33M 373k 87.80
Eli Lilly & Co. (LLY) 1.2 $32M 92k 343.42
JPMorgan Chase & Co. (JPM) 1.2 $31M 241k 130.31
Johnson & Johnson (JNJ) 1.1 $31M 198k 155.00
Procter & Gamble Company (PG) 1.1 $30M 203k 148.69
Prologis (PLD) 1.1 $30M 240k 124.77
Alphabet Inc Class A cs (GOOGL) 1.0 $28M 265k 103.73
Vanguard Large-Cap ETF (VV) 1.0 $27M 146k 186.81
SPDR DJ Wilshire Large Cap (SPLG) 1.0 $26M 539k 48.15
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.9 $26M 320k 80.22
iShares Russell 1000 Value Index (IWD) 0.9 $25M 163k 152.26
Thermo Fisher Scientific (TMO) 0.9 $25M 43k 576.37
iShares Russell 1000 Growth Index (IWF) 0.9 $24M 98k 244.33
Palo Alto Networks (PANW) 0.9 $24M 118k 199.74
Facebook Inc cl a (META) 0.9 $23M 111k 211.94
Alphabet Inc Class C cs (GOOG) 0.9 $23M 224k 104.00
Marsh & McLennan Companies (MMC) 0.8 $23M 139k 166.55
salesforce (CRM) 0.8 $22M 110k 199.78
UnitedHealth (UNH) 0.8 $22M 46k 472.59
Servicenow (NOW) 0.8 $22M 47k 464.72
Home Depot (HD) 0.8 $22M 74k 295.12
McDonald's Corporation (MCD) 0.7 $20M 71k 279.61
Linde (LIN) 0.7 $20M 56k 355.44
Mondelez Int (MDLZ) 0.7 $20M 283k 69.72
Danaher Corporation (DHR) 0.7 $20M 78k 252.04
Nextera Energy (NEE) 0.7 $19M 250k 77.08
Bristol Myers Squibb (BMY) 0.7 $19M 271k 69.31
Pepsi (PEP) 0.7 $18M 101k 182.30
iShares Russell Midcap Growth Idx. (IWP) 0.7 $18M 199k 91.05
Cisco Systems (CSCO) 0.7 $18M 346k 52.27
Valero Energy Corporation (VLO) 0.7 $18M 129k 139.60
Coca-Cola Company (KO) 0.6 $18M 284k 62.03
Union Pacific Corporation (UNP) 0.6 $17M 85k 201.26
Medtronic (MDT) 0.6 $17M 210k 80.62
Walt Disney Company (DIS) 0.6 $17M 167k 100.13
Bank of America Corporation (BAC) 0.6 $17M 582k 28.60
EOG Resources (EOG) 0.6 $17M 145k 114.63
Wal-Mart Stores (WMT) 0.6 $16M 108k 147.45
Lam Research Corporation (LRCX) 0.6 $16M 30k 530.13
Equinix (EQIX) 0.6 $16M 22k 721.04
Caterpillar (CAT) 0.6 $16M 69k 228.84
Johnson Controls International Plc equity (JCI) 0.6 $16M 262k 60.22
Booking Holdings (BKNG) 0.6 $16M 5.8k 2652.41
Pfizer (PFE) 0.6 $15M 371k 40.80
Raytheon Technologies Corp (RTX) 0.5 $15M 150k 97.93
SYSCO Corporation (SYY) 0.5 $14M 179k 77.23
Humana (HUM) 0.5 $14M 28k 485.46
Stryker Corporation (SYK) 0.5 $14M 48k 285.47
Chubb (CB) 0.5 $14M 69k 194.18
Delphi Automotive Inc international (APTV) 0.5 $13M 118k 112.19
Adobe Systems Incorporated (ADBE) 0.5 $13M 34k 385.37
American Tower Reit (AMT) 0.5 $13M 62k 204.34
Accenture (ACN) 0.5 $13M 44k 285.81
Estee Lauder Companies (EL) 0.5 $12M 50k 246.46
Honeywell International (HON) 0.5 $12M 64k 191.12
CoStar (CSGP) 0.4 $12M 177k 68.85
iShares Russell Midcap Value Index (IWS) 0.4 $12M 110k 106.20
iShares S&P SmallCap 600 Index (IJR) 0.4 $12M 120k 96.70
L3harris Technologies (LHX) 0.4 $11M 58k 196.24
Boeing Company (BA) 0.4 $11M 54k 212.43
NiSource (NI) 0.4 $11M 402k 27.96
Sherwin-Williams Company (SHW) 0.4 $11M 50k 224.77
Zoetis Inc Cl A (ZTS) 0.4 $11M 67k 166.44
Oracle Corporation (ORCL) 0.4 $11M 114k 92.92
Vanguard Total Stock Market ETF (VTI) 0.4 $11M 51k 204.10
Verizon Communications (VZ) 0.4 $10M 263k 38.89
Jpmorgan Betabuilders Developed Asia-ex Japan Etf (BBAX) 0.4 $10M 207k 49.15
Ecolab (ECL) 0.4 $9.9M 60k 165.53
Dollar General (DG) 0.4 $9.8M 46k 210.46
iShares Russell 1000 Index (IWB) 0.3 $9.5M 42k 225.23
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $9.4M 171k 55.21
Tesla Motors (TSLA) 0.3 $9.4M 45k 207.46
Applied Materials (AMAT) 0.3 $9.3M 76k 122.83
Amgen (AMGN) 0.3 $9.3M 38k 241.75
Synopsys (SNPS) 0.3 $8.9M 23k 386.25
CVS Caremark Corporation (CVS) 0.3 $8.8M 119k 74.31
Truist Financial Corp equities (TFC) 0.3 $8.0M 235k 34.10
Nike (NKE) 0.3 $7.8M 64k 122.64
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $7.7M 143k 53.47
Chipotle Mexican Grill (CMG) 0.3 $7.6M 4.5k 1708.29
O'reilly Automotive (ORLY) 0.3 $7.6M 9.0k 848.98
Gilead Sciences (GILD) 0.3 $7.4M 89k 82.97
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.3 $7.2M 69k 104.49
iShares Russell 2000 Index (IWM) 0.2 $6.0M 34k 178.40
Spdr S&p 500 Etf (SPY) 0.2 $5.2M 13k 409.39
General Motors Company (GM) 0.2 $5.2M 142k 36.68
Marvell Technology (MRVL) 0.2 $5.2M 120k 43.30
Starbucks Corporation (SBUX) 0.2 $4.4M 43k 104.13
SPDR S&P MidCap 400 ETF (MDY) 0.1 $3.8M 8.3k 458.40
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $3.7M 150k 24.52
iShares S&P 500 Index (IVV) 0.1 $3.3M 8.1k 411.06
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $2.7M 91k 29.63
iShares S&P 1500 Index Fund (ITOT) 0.1 $2.5M 28k 90.55
Abbott Laboratories (ABT) 0.1 $2.1M 21k 101.26
Colgate-Palmolive Company (CL) 0.1 $2.0M 27k 75.15
Vanguard S&p 500 Etf idx (VOO) 0.1 $2.0M 5.2k 376.10
Berkshire Hathaway (BRK.A) 0.1 $1.9M 4.00 465600.00
Automatic Data Processing (ADP) 0.1 $1.9M 8.3k 222.63
Vanguard Mid-Cap ETF (VO) 0.1 $1.8M 8.7k 210.92
Vanguard Russell 1000 Value Et (VONV) 0.1 $1.8M 27k 66.81
Invesco Qqq Trust Series 1 (QQQ) 0.1 $1.8M 5.7k 320.91
Exxon Mobil Corporation (XOM) 0.1 $1.6M 15k 109.66
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $1.5M 24k 62.89
Paccar (PCAR) 0.1 $1.4M 19k 73.20
Epam Systems (EPAM) 0.0 $1.3M 4.5k 299.00
Schwab U S Small Cap ETF (SCHA) 0.0 $1.2M 29k 41.93
Philip Morris International (PM) 0.0 $1.1M 11k 97.25
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.1M 23k 48.37
Vanguard High Dividend Yield ETF (VYM) 0.0 $908k 8.6k 105.50
Altria (MO) 0.0 $899k 20k 44.62
iShares Russell 3000 Index (IWV) 0.0 $889k 3.8k 235.41
Merck & Co (MRK) 0.0 $884k 8.3k 106.39
iShares Barclays TIPS Bond Fund (TIP) 0.0 $835k 7.6k 110.25
Schwab International Equity ETF (SCHF) 0.0 $833k 24k 34.80
Vanguard Value ETF (VTV) 0.0 $812k 5.9k 138.11
Lowe's Companies (LOW) 0.0 $761k 3.8k 199.97
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $735k 6.0k 121.69
Technology SPDR (XLK) 0.0 $699k 4.6k 151.02
Abbvie (ABBV) 0.0 $692k 4.3k 159.37
Vanguard Dividend Appreciation ETF (VIG) 0.0 $691k 4.5k 154.04
MasterCard Incorporated (MA) 0.0 $688k 1.9k 363.39
Netflix (NFLX) 0.0 $680k 2.0k 345.48
Wec Energy Group (WEC) 0.0 $630k 6.6k 94.79
iShares Lehman Aggregate Bond (AGG) 0.0 $599k 6.0k 99.64
Vanguard Information Technology ETF (VGT) 0.0 $598k 1.6k 385.48
U.S. Bancorp (USB) 0.0 $587k 16k 36.05
BlackRock (BLK) 0.0 $578k 864.00 669.45
Constellation Brands (STZ) 0.0 $576k 2.5k 225.89
3M Company (MMM) 0.0 $571k 5.4k 105.11
General Mills (GIS) 0.0 $566k 6.6k 85.45
Remitly Global (RELY) 0.0 $523k 31k 16.95
Broadcom (AVGO) 0.0 $517k 806.00 641.90
Emerson Electric (EMR) 0.0 $513k 5.9k 87.14
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $504k 7.7k 65.17
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $491k 4.9k 100.07
Deere & Company (DE) 0.0 $455k 1.1k 412.88
Stora Enso OYJ (SEOAY) 0.0 $453k 35k 13.02
Lockheed Martin Corporation (LMT) 0.0 $447k 946.00 472.73
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $441k 5.8k 76.23
Seagen 0.0 $434k 2.1k 202.47
Qualcomm (QCOM) 0.0 $418k 3.3k 127.56
Intel Corporation (INTC) 0.0 $403k 12k 32.67
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $391k 8.0k 48.77
Ferrari Nv Ord (RACE) 0.0 $383k 1.4k 270.94
Vanguard Growth ETF (VUG) 0.0 $379k 1.5k 249.47
Health Care SPDR (XLV) 0.0 $372k 2.9k 129.46
Air Products & Chemicals (APD) 0.0 $369k 1.3k 287.21
Xcel Energy (XEL) 0.0 $354k 5.3k 67.44
Clorox Company (CLX) 0.0 $350k 2.2k 158.22
SPDR Gold Trust (GLD) 0.0 $348k 1.9k 183.22
Paypal Holdings (PYPL) 0.0 $342k 4.5k 75.94
Becton, Dickinson and (BDX) 0.0 $338k 1.4k 247.54
Comcast Corporation (CMCSA) 0.0 $329k 8.7k 37.91
iShares Dow Jones US Healthcare (IYH) 0.0 $321k 1.2k 273.06
Novo Nordisk A/S (NVO) 0.0 $320k 2.0k 159.14
Heritage Financial Corporation (HFWA) 0.0 $317k 15k 21.40
Ishares Tr usa min vo (USMV) 0.0 $313k 4.3k 72.74
TJX Companies (TJX) 0.0 $303k 3.9k 78.36
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $302k 2.8k 107.74
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $301k 5.2k 57.97
Banner Corp (BANR) 0.0 $288k 5.3k 54.37
AutoZone (AZO) 0.0 $288k 117.00 2458.15
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $283k 851.00 332.59
American Express Company (AXP) 0.0 $276k 1.7k 164.95
Waste Management (WM) 0.0 $254k 1.6k 163.22
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $253k 3.8k 66.85
Vanguard Extended Market ETF (VXF) 0.0 $252k 1.8k 140.18
Energy Select Sector SPDR (XLE) 0.0 $249k 3.0k 82.83
Marriott International (MAR) 0.0 $243k 1.5k 166.04
DFA Tax-Managed US Marketwide Value II (DFUV) 0.0 $242k 7.2k 33.48
Charles Schwab Corporation (SCHW) 0.0 $237k 4.5k 52.38
Vanguard Mid-Cap Value ETF (VOE) 0.0 $235k 1.8k 134.05
Canadian Pacific Railway 0.0 $224k 2.9k 76.94
AFLAC Incorporated (AFL) 0.0 $224k 3.5k 64.52
Autodesk (ADSK) 0.0 $215k 1.0k 208.16
Peabody Energy (BTU) 0.0 $213k 8.3k 25.60
Ford Motor Company (F) 0.0 $213k 17k 12.60
Paychex (PAYX) 0.0 $211k 1.8k 114.59
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $201k 3.5k 57.54
Riverview Ban (RVSB) 0.0 $130k 24k 5.34
Cim Real Estate Finance Trust (CMRF) 0.0 $82k 13k 6.57
Tilray (TLRY) 0.0 $81k 32k 2.53
Leafly Holdings 0.0 $28k 71k 0.40
Pt Unilever Indonesia (UNLRF) 0.0 $8.7k 30k 0.29
Trilogy International Partners (TLLYF) 0.0 $400.000000 10k 0.04
Bifs Technologies Corp 0.0 $0 11k 0.00