Badgley Phelps Wealth Managers

Badgley Phelps Wealth Managers as of June 30, 2023

Portfolio Holdings for Badgley Phelps Wealth Managers

Badgley Phelps Wealth Managers holds 234 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.5 $166M 488k 340.54
iShares MSCI EAFE Index Fund (EFA) 4.9 $148M 2.0M 72.50
Apple (AAPL) 4.8 $144M 744k 193.97
Vanguard Small-Cap ETF (VB) 2.9 $89M 447k 198.89
Vanguard Europe Pacific ETF (VEA) 2.6 $78M 1.7M 46.18
iShares S&P MidCap 400 Index (IJH) 2.5 $77M 295k 261.48
Vanguard Emerging Markets ETF (VWO) 2.5 $76M 1.9M 40.68
Amazon (AMZN) 2.2 $67M 512k 130.36
NVIDIA Corporation (NVDA) 2.0 $61M 144k 423.02
SPDR DJ Wilshire Large Cap (SPLG) 1.6 $48M 926k 52.11
iShares Russell 2000 Value Index (IWN) 1.5 $46M 328k 140.80
Costco Wholesale Corporation (COST) 1.5 $46M 85k 538.38
Visa (V) 1.5 $46M 192k 237.48
Berkshire Hathaway (BRK.B) 1.5 $45M 133k 341.00
iShares Russell 2000 Growth Index (IWO) 1.4 $43M 179k 242.66
Eli Lilly & Co. (LLY) 1.4 $43M 91k 468.98
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 1.3 $39M 657k 58.66
JPMorgan Chase & Co. (JPM) 1.3 $38M 262k 145.44
Chevron Corporation (CVX) 1.3 $38M 241k 157.35
Vanguard Intermediate-Term Bond ETF (BIV) 1.2 $37M 488k 75.23
iShares Russell Midcap Index Fund (IWR) 1.2 $36M 486k 73.03
United Parcel Service (UPS) 1.1 $34M 189k 179.25
Facebook Inc cl a (META) 1.1 $34M 118k 286.98
Ishares Tr trs flt rt bd (TFLO) 1.1 $33M 653k 50.67
Johnson & Johnson (JNJ) 1.1 $33M 200k 165.52
Morgan Stanley (MS) 1.1 $32M 379k 85.40
Alphabet Inc Class A cs (GOOGL) 1.1 $32M 270k 119.70
Procter & Gamble Company (PG) 1.1 $32M 211k 151.74
Alphabet Inc Class C cs (GOOG) 1.0 $31M 252k 120.97
Vanguard Large-Cap ETF (VV) 1.0 $31M 150k 202.72
Palo Alto Networks (PANW) 1.0 $30M 117k 255.51
Prologis (PLD) 1.0 $30M 243k 122.63
iShares Russell 1000 Growth Index (IWF) 0.9 $27M 99k 275.18
J P Morgan Exchange Traded F ultra shrt (JPST) 0.9 $27M 535k 50.14
iShares Russell 1000 Value Index (IWD) 0.9 $26M 168k 157.83
Servicenow (NOW) 0.9 $26M 46k 561.97
Marsh & McLennan Companies (MMC) 0.9 $26M 138k 188.08
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.8 $26M 322k 79.03
salesforce (CRM) 0.8 $25M 117k 211.26
UnitedHealth (UNH) 0.8 $24M 50k 480.64
Home Depot (HD) 0.8 $23M 75k 310.64
Thermo Fisher Scientific (TMO) 0.7 $22M 42k 521.75
Linde (LIN) 0.7 $22M 58k 381.08
McDonald's Corporation (MCD) 0.7 $21M 72k 298.41
Pepsi (PEP) 0.7 $21M 113k 185.22
Mondelez Int (MDLZ) 0.7 $21M 285k 72.94
Danaher Corporation (DHR) 0.7 $21M 86k 240.00
iShares S&P SmallCap 600 Index (IJR) 0.7 $20M 205k 99.65
Cisco Systems (CSCO) 0.7 $20M 385k 51.74
Medtronic (MDT) 0.7 $20M 225k 88.10
Lam Research Corporation (LRCX) 0.6 $20M 30k 642.87
iShares Russell Midcap Growth Idx. (IWP) 0.6 $19M 201k 96.63
Nextera Energy (NEE) 0.6 $19M 251k 74.20
Honeywell International (HON) 0.6 $19M 90k 207.50
Adobe Systems Incorporated (ADBE) 0.6 $18M 38k 488.99
Bristol Myers Squibb (BMY) 0.6 $18M 279k 63.95
Johnson Controls International Plc equity (JCI) 0.6 $18M 261k 68.14
Union Pacific Corporation (UNP) 0.6 $18M 86k 204.62
Caterpillar (CAT) 0.6 $17M 70k 246.05
Coca-Cola Company (KO) 0.6 $17M 286k 60.22
Wal-Mart Stores (WMT) 0.6 $17M 109k 157.18
Bank of America Corporation (BAC) 0.6 $17M 594k 28.69
Equinix (EQIX) 0.6 $17M 22k 783.94
EOG Resources (EOG) 0.6 $17M 147k 114.44
Booking Holdings (BKNG) 0.5 $17M 6.1k 2700.33
Walt Disney Company (DIS) 0.5 $16M 175k 89.28
CoStar (CSGP) 0.5 $16M 175k 89.00
Valero Energy Corporation (VLO) 0.5 $15M 129k 117.30
Oracle Corporation (ORCL) 0.5 $14M 121k 119.09
Stryker Corporation (SYK) 0.5 $14M 47k 305.09
Accenture (ACN) 0.5 $14M 45k 308.58
Pfizer (PFE) 0.5 $14M 374k 36.68
American Tower Reit (AMT) 0.4 $14M 70k 193.94
Chubb (CB) 0.4 $13M 70k 192.56
SYSCO Corporation (SYY) 0.4 $13M 177k 74.20
Sherwin-Williams Company (SHW) 0.4 $13M 49k 265.52
Humana (HUM) 0.4 $13M 29k 447.13
iShares Russell Midcap Value Index (IWS) 0.4 $13M 115k 109.84
Delphi Automotive Inc international (APTV) 0.4 $12M 118k 102.09
Boeing Company (BA) 0.4 $12M 56k 211.16
Tesla Motors (TSLA) 0.4 $12M 45k 261.77
Zoetis Inc Cl A (ZTS) 0.4 $12M 67k 172.21
NiSource (NI) 0.4 $11M 414k 27.35
Ecolab (ECL) 0.4 $11M 60k 186.69
Applied Materials (AMAT) 0.4 $11M 75k 144.54
iShares Russell 1000 Index (IWB) 0.3 $11M 43k 243.74
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $10M 185k 56.08
Verizon Communications (VZ) 0.3 $10M 276k 37.19
Jpmorgan Betabuilders Developed Asia-ex Japan Etf (BBAX) 0.3 $10M 211k 47.83
Synopsys (SNPS) 0.3 $10M 23k 435.41
Raytheon Technologies Corp (RTX) 0.3 $9.9M 101k 97.96
Vanguard Total Stock Market ETF (VTI) 0.3 $9.7M 44k 220.28
Estee Lauder Companies (EL) 0.3 $9.6M 49k 196.38
Chipotle Mexican Grill (CMG) 0.3 $9.5M 4.4k 2139.00
CVS Caremark Corporation (CVS) 0.3 $9.5M 137k 69.13
O'reilly Automotive (ORLY) 0.3 $8.9M 9.3k 955.30
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.3 $8.6M 84k 102.90
Amgen (AMGN) 0.3 $8.5M 38k 222.02
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $7.9M 146k 54.41
Dollar General (DG) 0.3 $7.6M 45k 169.78
Marvell Technology (MRVL) 0.2 $7.4M 124k 59.78
Nike (NKE) 0.2 $7.0M 64k 110.37
Cognizant Technology Solutions (CTSH) 0.2 $7.0M 107k 65.28
Gilead Sciences (GILD) 0.2 $6.8M 89k 77.07
L3harris Technologies (LHX) 0.2 $6.4M 33k 195.77
Spdr S&p 500 Etf (SPY) 0.2 $5.9M 13k 443.28
Starbucks Corporation (SBUX) 0.2 $5.7M 57k 99.06
iShares Russell 2000 Index (IWM) 0.2 $5.7M 30k 187.27
General Motors Company (GM) 0.2 $5.6M 145k 38.56
Crown Holdings (CCK) 0.2 $5.1M 59k 86.87
iShares S&P 500 Index (IVV) 0.2 $4.9M 11k 445.71
SPDR S&P MidCap 400 ETF (MDY) 0.1 $4.0M 8.4k 478.90
SPDR S&P Dividend (SDY) 0.1 $3.5M 28k 122.58
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $3.3M 132k 24.63
Health Care SPDR (XLV) 0.1 $3.1M 24k 132.73
Lowe's Companies (LOW) 0.1 $3.1M 14k 225.70
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $2.7M 93k 29.44
Berkshire Hathaway (BRK.A) 0.1 $2.6M 5.00 517810.00
iShares S&P 1500 Index Fund (ITOT) 0.1 $2.4M 25k 97.84
Copart (CPRT) 0.1 $2.4M 26k 91.21
Abbott Laboratories (ABT) 0.1 $2.3M 22k 109.02
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $2.3M 19k 120.35
Deere & Company (DE) 0.1 $2.3M 5.6k 405.19
Vanguard S&p 500 Etf idx (VOO) 0.1 $2.1M 5.1k 407.27
Invesco Qqq Trust Series 1 (QQQ) 0.1 $2.1M 5.6k 369.40
Colgate-Palmolive Company (CL) 0.1 $2.0M 27k 77.04
Abbvie (ABBV) 0.1 $2.0M 15k 134.73
Vanguard Mid-Cap ETF (VO) 0.1 $1.9M 8.7k 220.16
Metropcs Communications (TMUS) 0.1 $1.8M 13k 138.90
Automatic Data Processing (ADP) 0.1 $1.8M 8.3k 219.79
Kkr & Co (KKR) 0.1 $1.7M 31k 56.00
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $1.7M 25k 70.76
Vanguard Russell 1000 Value Et (VONV) 0.1 $1.7M 25k 69.21
American Express Company (AXP) 0.1 $1.7M 9.7k 174.20
Jacobs Engineering Group (J) 0.1 $1.6M 14k 118.89
Exxon Mobil Corporation (XOM) 0.1 $1.6M 15k 107.25
Paccar (PCAR) 0.0 $1.5M 18k 83.65
Qualcomm (QCOM) 0.0 $1.4M 12k 119.04
Paychex (PAYX) 0.0 $1.3M 12k 111.87
Parker-Hannifin Corporation (PH) 0.0 $1.3M 3.3k 390.04
Schwab U S Small Cap ETF (SCHA) 0.0 $1.2M 27k 43.80
iShares Russell 3000 Index (IWV) 0.0 $1.2M 4.6k 254.48
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.1M 22k 52.37
Remitly Global (RELY) 0.0 $1.1M 59k 18.82
Philip Morris International (PM) 0.0 $1.1M 11k 97.62
Ball Corporation (BALL) 0.0 $1.1M 18k 58.21
Kimberly-Clark Corporation (KMB) 0.0 $1.0M 7.4k 138.06
Technology SPDR (XLK) 0.0 $1.0M 5.8k 173.87
Epam Systems (EPAM) 0.0 $1.0M 4.5k 224.75
Merck & Co (MRK) 0.0 $1.0M 8.7k 115.39
Ferguson Plc F 0.0 $990k 6.3k 157.31
F5 Networks (FFIV) 0.0 $918k 6.3k 146.26
iShares Barclays TIPS Bond Fund (TIP) 0.0 $914k 8.5k 107.62
Vanguard High Dividend Yield ETF (VYM) 0.0 $898k 8.5k 106.07
Altria (MO) 0.0 $889k 20k 45.30
Wabtec Corporation (WAB) 0.0 $857k 7.8k 109.67
Netflix (NFLX) 0.0 $853k 1.9k 440.49
Vanguard Value ETF (VTV) 0.0 $845k 5.9k 142.10
SPDR Gold Trust (GLD) 0.0 $834k 4.7k 178.27
Otis Worldwide Corp (OTIS) 0.0 $833k 9.4k 89.01
S&p Global (SPGI) 0.0 $773k 1.9k 400.89
Schwab International Equity ETF (SCHF) 0.0 $759k 21k 35.65
Vanguard Dividend Appreciation ETF (VIG) 0.0 $730k 4.5k 162.46
Ishares Tr core msci euro (IEUR) 0.0 $712k 14k 52.63
Emerson Electric (EMR) 0.0 $698k 7.7k 90.39
Broadcom (AVGO) 0.0 $696k 802.00 867.27
Intel Corporation (INTC) 0.0 $670k 20k 33.44
Constellation Brands (STZ) 0.0 $633k 2.6k 246.13
Rogers Communications -cl B (RCI) 0.0 $619k 14k 45.64
RPM International (RPM) 0.0 $616k 6.9k 89.73
MasterCard Incorporated (MA) 0.0 $601k 1.5k 393.28
Wec Energy Group (WEC) 0.0 $586k 6.6k 88.24
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $579k 7.7k 74.95
BlackRock (BLK) 0.0 $577k 835.00 691.17
Iron Mountain (IRM) 0.0 $558k 9.8k 56.82
U.S. Bancorp (USB) 0.0 $539k 16k 33.04
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $535k 9.3k 57.73
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $532k 4.9k 108.33
Eaton (ETN) 0.0 $528k 2.6k 201.10
3M Company (MMM) 0.0 $525k 5.2k 100.09
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $489k 6.5k 75.66
General Mills (GIS) 0.0 $488k 6.4k 76.70
Ferrari Nv Ord (RACE) 0.0 $460k 1.4k 325.21
Vanguard Growth ETF (VUG) 0.0 $430k 1.5k 283.00
Global X Mlp Etf etf (MLPA) 0.0 $430k 10k 42.93
Omeros Corporation (OMER) 0.0 $422k 78k 5.44
Seagen 0.0 $413k 2.1k 192.46
Becton, Dickinson and (BDX) 0.0 $409k 1.6k 264.01
Stora Enso OYJ (SEOAY) 0.0 $403k 35k 11.59
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $393k 8.0k 49.22
Avantor (AVTR) 0.0 $389k 19k 20.54
Air Products & Chemicals (APD) 0.0 $385k 1.3k 299.53
Comcast Corporation (CMCSA) 0.0 $378k 9.1k 41.55
Vanguard REIT ETF (VNQ) 0.0 $367k 4.4k 83.56
iShares Lehman Aggregate Bond (AGG) 0.0 $366k 3.7k 97.94
Lockheed Martin Corporation (LMT) 0.0 $344k 748.00 460.38
Clorox Company (CLX) 0.0 $344k 2.2k 159.03
Vanguard Information Technology ETF (VGT) 0.0 $340k 769.00 442.19
iShares Dow Jones US Healthcare (IYH) 0.0 $329k 1.2k 280.25
Banner Corp (BANR) 0.0 $327k 7.5k 43.67
Novo Nordisk A/S (NVO) 0.0 $325k 2.0k 161.83
Xcel Energy (XEL) 0.0 $319k 5.1k 62.17
TJX Companies (TJX) 0.0 $316k 3.7k 84.79
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $305k 4.7k 65.08
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $301k 2.8k 106.73
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $293k 851.00 343.82
Paypal Holdings (PYPL) 0.0 $280k 4.2k 66.73
AutoZone (AZO) 0.0 $277k 111.00 2493.36
Washington Federal (WAFD) 0.0 $276k 10k 26.52
Marriott International (MAR) 0.0 $269k 1.5k 183.69
Vanguard Extended Market ETF (VXF) 0.0 $268k 1.8k 148.81
Waste Management (WM) 0.0 $263k 1.5k 173.47
Fidelity cmn (FCOM) 0.0 $260k 6.4k 40.25
Charles Schwab Corporation (SCHW) 0.0 $257k 4.5k 56.69
DFA Tax-Managed US Marketwide Value II (DFUV) 0.0 $249k 7.2k 34.50
Ford Motor Company (F) 0.0 $247k 16k 15.13
Heritage Financial Corporation (HFWA) 0.0 $246k 15k 16.17
Energy Select Sector SPDR (XLE) 0.0 $244k 3.0k 81.17
Vanguard Mid-Cap Value ETF (VOE) 0.0 $242k 1.8k 138.36
AFLAC Incorporated (AFL) 0.0 $242k 3.5k 69.80
Ishares Tr usa min vo (USMV) 0.0 $241k 3.2k 74.33
Citizens Financial (CFG) 0.0 $240k 9.2k 26.08
Nintendo (NTDOY) 0.0 $240k 21k 11.38
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $233k 3.5k 67.50
Canadian Pacific Kansas City (CP) 0.0 $227k 2.8k 80.77
iShares S&P Global Technology Sect. (IXN) 0.0 $215k 3.5k 62.18
Manhattan Associates (MANH) 0.0 $210k 1.1k 199.88
Sanofi-Aventis SA (SNY) 0.0 $208k 3.9k 53.90
Nordstrom (JWN) 0.0 $203k 9.9k 20.47
Riverview Ban (RVSB) 0.0 $123k 24k 5.04
Cim Real Estate Finance Trust 0.0 $80k 12k 6.57
Pt Unilever Indonesia (UNLRF) 0.0 $8.3k 30k 0.28
Trilogy International Partners 0.0 $2.2k 10k 0.22
Bifs Technologies Corp 0.0 $0 11k 0.00