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 |