Badgley Phelps Wealth Managers

Badgley Phelps Wealth Managers as of Sept. 30, 2023

Portfolio Holdings for Badgley Phelps Wealth Managers

Badgley Phelps Wealth Managers holds 228 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.3 $155M 490k 315.75
iShares MSCI EAFE Index Fund (EFA) 4.9 $143M 2.1M 68.92
Apple (AAPL) 4.3 $126M 735k 171.21
Vanguard Small-Cap ETF (VB) 3.0 $87M 462k 189.07
Vanguard Emerging Markets ETF (VWO) 2.6 $76M 1.9M 39.21
Vanguard Europe Pacific ETF (VEA) 2.6 $76M 1.7M 43.72
iShares S&P MidCap 400 Index (IJH) 2.6 $75M 300k 249.35
Amazon (AMZN) 2.1 $63M 495k 127.12
NVIDIA Corporation (NVDA) 2.1 $61M 141k 434.99
Berkshire Hathaway (BRK.B) 1.7 $49M 139k 350.30
Eli Lilly & Co. (LLY) 1.6 $48M 89k 537.13
SPDR DJ Wilshire Large Cap (SPLG) 1.6 $47M 940k 50.26
Costco Wholesale Corporation (COST) 1.6 $47M 83k 564.96
iShares Russell 2000 Value Index (IWN) 1.5 $44M 322k 135.55
Visa (V) 1.5 $44M 189k 230.01
Chevron Corporation (CVX) 1.4 $42M 249k 168.62
iShares Russell 2000 Growth Index (IWO) 1.4 $41M 182k 224.15
JPMorgan Chase & Co. (JPM) 1.3 $39M 271k 145.02
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 1.3 $38M 663k 57.15
iShares Russell Midcap Index Fund (IWR) 1.2 $36M 526k 69.25
Vanguard Intermediate-Term Bond ETF (BIV) 1.2 $36M 491k 72.31
Alphabet Inc Class A cs (GOOGL) 1.2 $35M 269k 130.86
Ishares Tr trs flt rt bd (TFLO) 1.1 $33M 646k 50.74
Alphabet Inc Class C cs (GOOG) 1.1 $32M 245k 131.85
Procter & Gamble Company (PG) 1.1 $32M 219k 145.86
Johnson & Johnson (JNJ) 1.1 $32M 204k 155.75
Facebook Inc cl a (META) 1.1 $32M 106k 300.21
Morgan Stanley (MS) 1.1 $32M 387k 81.67
Vanguard Large-Cap ETF (VV) 1.0 $30M 151k 195.69
United Parcel Service (UPS) 1.0 $29M 186k 155.87
Prologis (PLD) 0.9 $28M 247k 112.21
iShares Russell 1000 Value Index (IWD) 0.9 $27M 179k 151.82
J P Morgan Exchange Traded F ultra shrt (JPST) 0.9 $27M 535k 50.18
iShares Russell 1000 Growth Index (IWF) 0.9 $26M 97k 265.99
Servicenow (NOW) 0.9 $26M 46k 558.96
Marsh & McLennan Companies (MMC) 0.9 $25M 132k 190.30
UnitedHealth (UNH) 0.9 $25M 50k 504.20
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.8 $25M 323k 75.98
Cisco Systems (CSCO) 0.8 $25M 455k 53.76
salesforce (CRM) 0.8 $23M 114k 202.78
Linde (LIN) 0.8 $23M 61k 372.35
Danaher Corporation (DHR) 0.7 $22M 88k 248.10
Home Depot (HD) 0.7 $22M 71k 302.16
Palo Alto Networks (PANW) 0.7 $21M 89k 234.44
Thermo Fisher Scientific (TMO) 0.7 $21M 40k 506.17
Mondelez Int (MDLZ) 0.7 $20M 289k 69.40
Caterpillar (CAT) 0.7 $20M 72k 273.00
McDonald's Corporation (MCD) 0.7 $20M 74k 263.44
iShares S&P SmallCap 600 Index (IJR) 0.7 $20M 207k 94.33
Pepsi (PEP) 0.7 $19M 115k 169.44
Lam Research Corporation 0.7 $19M 31k 626.78
Adobe Systems Incorporated (ADBE) 0.7 $19M 38k 509.90
EOG Resources (EOG) 0.7 $19M 152k 126.76
iShares Russell Midcap Growth Idx. (IWP) 0.6 $19M 205k 91.35
Booking Holdings (BKNG) 0.6 $19M 6.1k 3083.95
Valero Energy Corporation (VLO) 0.6 $18M 130k 141.71
Medtronic (MDT) 0.6 $18M 230k 78.36
Wal-Mart Stores (WMT) 0.6 $18M 111k 159.93
Union Pacific Corporation (UNP) 0.6 $18M 87k 203.63
Bank of America Corporation (BAC) 0.6 $17M 628k 27.38
Honeywell International (HON) 0.6 $17M 91k 184.74
Bristol Myers Squibb (BMY) 0.6 $16M 281k 58.04
Coca-Cola Company (KO) 0.6 $16M 291k 55.98
Oracle Corporation (ORCL) 0.5 $16M 150k 105.92
Equinix (EQIX) 0.5 $15M 21k 726.26
iShares Russell Midcap Value Index (IWS) 0.5 $15M 143k 104.34
Chubb (CB) 0.5 $15M 71k 208.18
Nextera Energy (NEE) 0.5 $15M 252k 57.29
Humana (HUM) 0.5 $14M 29k 486.52
Accenture (ACN) 0.5 $14M 46k 307.11
Johnson Controls International Plc equity (JCI) 0.5 $14M 264k 53.21
CoStar (CSGP) 0.4 $13M 168k 76.89
O'reilly Automotive (ORLY) 0.4 $13M 14k 908.86
Pfizer (PFE) 0.4 $13M 382k 33.17
Cognizant Technology Solutions (CTSH) 0.4 $12M 182k 67.74
Stryker Corporation (SYK) 0.4 $12M 44k 273.27
Delphi Automotive Inc international (APTV) 0.4 $12M 120k 98.59
Tesla Motors (TSLA) 0.4 $12M 47k 250.22
Sherwin-Williams Company (SHW) 0.4 $12M 46k 255.05
SYSCO Corporation (SYY) 0.4 $12M 175k 66.05
Boeing Company (BA) 0.4 $11M 60k 191.68
Zoetis Inc Cl A (ZTS) 0.4 $11M 66k 173.98
NiSource (NI) 0.4 $11M 451k 24.68
American Tower Reit (AMT) 0.4 $11M 67k 164.45
Global Payments (GPN) 0.4 $11M 95k 115.39
Jpmorgan Betabuilders Developed Asia-ex Japan Etf (BBAX) 0.4 $11M 239k 45.03
Synopsys (SNPS) 0.4 $11M 23k 458.97
Applied Materials (AMAT) 0.4 $11M 76k 138.45
Amgen (AMGN) 0.4 $10M 39k 268.76
Ecolab (ECL) 0.3 $9.9M 58k 169.40
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $9.9M 185k 53.52
iShares Russell 1000 Index (IWB) 0.3 $9.7M 41k 234.91
Walt Disney Company (DIS) 0.3 $9.0M 112k 81.05
Vanguard Total Stock Market ETF (VTI) 0.3 $8.9M 42k 212.41
Verizon Communications (VZ) 0.3 $8.7M 268k 32.41
Crown Holdings (CCK) 0.3 $8.6M 97k 88.48
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.3 $8.3M 82k 101.33
Chipotle Mexican Grill (CMG) 0.3 $8.1M 4.4k 1831.83
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $7.5M 145k 51.87
Estee Lauder Companies (EL) 0.2 $6.9M 48k 144.55
Marvell Technology (MRVL) 0.2 $6.8M 127k 54.13
Gilead Sciences (GILD) 0.2 $6.6M 88k 74.94
Nike (NKE) 0.2 $6.3M 65k 95.62
L3harris Technologies (LHX) 0.2 $6.2M 36k 174.12
iShares Russell 2000 Index (IWM) 0.2 $5.5M 31k 176.74
Spdr S&p 500 Etf (SPY) 0.2 $5.4M 13k 427.48
Starbucks Corporation (SBUX) 0.2 $5.3M 59k 91.27
General Motors Company (GM) 0.2 $5.3M 161k 32.97
iShares S&P 500 Index (IVV) 0.2 $4.9M 11k 429.43
Albemarle Corporation (ALB) 0.2 $4.7M 28k 170.04
SPDR S&P MidCap 400 ETF (MDY) 0.1 $3.8M 8.3k 456.63
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $3.4M 117k 29.32
Health Care SPDR (XLV) 0.1 $3.3M 26k 128.74
SPDR S&P Dividend (SDY) 0.1 $3.1M 27k 115.01
Lowe's Companies (LOW) 0.1 $3.1M 15k 207.84
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $3.0M 127k 23.94
Berkshire Hathaway (BRK.A) 0.1 $2.7M 5.00 531477.00
Copart (CPRT) 0.1 $2.6M 60k 43.09
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $2.3M 21k 113.17
iShares S&P 1500 Index Fund (ITOT) 0.1 $2.3M 25k 94.19
Deere & Company (DE) 0.1 $2.2M 5.9k 377.38
Abbvie (ABBV) 0.1 $2.2M 15k 149.06
Jacobs Engineering Group (J) 0.1 $2.1M 15k 136.50
Kkr & Co (KKR) 0.1 $2.0M 33k 61.60
Automatic Data Processing (ADP) 0.1 $2.0M 8.3k 240.58
Colgate-Palmolive Company (CL) 0.1 $1.9M 27k 71.11
Exxon Mobil Corporation (XOM) 0.1 $1.9M 16k 117.58
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.9M 4.7k 392.69
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $1.8M 27k 68.44
Invesco Qqq Trust Series 1 (QQQ) 0.1 $1.8M 5.2k 358.25
Metropcs Communications (TMUS) 0.1 $1.8M 13k 140.05
Vanguard Mid-Cap ETF (VO) 0.1 $1.8M 8.7k 208.24
Vanguard Russell 1000 Value Et (VONV) 0.1 $1.8M 27k 66.66
Abbott Laboratories (ABT) 0.1 $1.7M 18k 96.85
American Express Company (AXP) 0.1 $1.6M 11k 149.19
Paccar (PCAR) 0.1 $1.5M 18k 85.02
Remitly Global (RELY) 0.1 $1.5M 59k 25.22
Parker-Hannifin Corporation (PH) 0.0 $1.5M 3.8k 389.52
Qualcomm (QCOM) 0.0 $1.5M 13k 111.06
Paychex (PAYX) 0.0 $1.3M 12k 115.33
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.3M 26k 50.60
CVS Caremark Corporation (CVS) 0.0 $1.2M 17k 69.82
Epam Systems (EPAM) 0.0 $1.1M 4.4k 255.69
iShares Russell 3000 Index (IWV) 0.0 $1.1M 4.6k 245.06
Schwab U S Small Cap ETF (SCHA) 0.0 $1.1M 27k 41.42
Philip Morris International (PM) 0.0 $1.0M 11k 92.58
Ferguson Plc F 0.0 $1.0M 6.2k 164.47
Kimberly-Clark Corporation (KMB) 0.0 $907k 7.5k 120.85
Technology SPDR (XLK) 0.0 $903k 5.5k 163.94
Ball Corporation (BALL) 0.0 $890k 18k 49.78
Merck & Co (MRK) 0.0 $885k 8.6k 102.95
Vanguard Value ETF (VTV) 0.0 $836k 6.1k 137.93
Altria (MO) 0.0 $824k 20k 42.05
Emerson Electric (EMR) 0.0 $798k 8.3k 96.57
Constellation Brands (STZ) 0.0 $753k 3.0k 251.33
Intel Corporation (INTC) 0.0 $752k 21k 35.55
Vanguard High Dividend Yield ETF (VYM) 0.0 $702k 6.8k 103.32
Washington Federal (WAFD) 0.0 $693k 27k 25.62
Schwab International Equity ETF (SCHF) 0.0 $690k 20k 33.96
Iron Mountain (IRM) 0.0 $661k 11k 59.45
Broadcom (AVGO) 0.0 $657k 791.00 830.73
RPM International (RPM) 0.0 $651k 6.9k 94.81
Wabtec Corporation (WAB) 0.0 $621k 5.8k 106.27
MasterCard Incorporated (MA) 0.0 $581k 1.5k 395.88
BlackRock 0.0 $566k 875.00 646.51
Wec Energy Group (WEC) 0.0 $565k 7.0k 80.55
U.S. Bancorp (USB) 0.0 $562k 17k 33.06
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $551k 7.6k 72.72
Eaton (ETN) 0.0 $533k 2.5k 213.28
F5 Networks (FFIV) 0.0 $516k 3.2k 161.14
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $513k 4.9k 104.48
Netflix (NFLX) 0.0 $511k 1.4k 377.60
Vanguard Growth ETF (VUG) 0.0 $501k 1.8k 272.37
Raytheon Technologies Corp (RTX) 0.0 $491k 6.8k 71.97
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $474k 8.2k 57.60
Ishares Tr core msci euro (IEUR) 0.0 $463k 9.3k 49.66
Seagen 0.0 $455k 2.1k 212.15
Global X Mlp Etf etf (MLPA) 0.0 $441k 9.9k 44.59
Ferrari Nv Ord (RACE) 0.0 $418k 1.4k 295.54
Vanguard Dividend Appreciation ETF (VIG) 0.0 $410k 2.6k 155.40
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $404k 5.4k 75.15
General Mills (GIS) 0.0 $400k 6.2k 63.99
Air Products & Chemicals (APD) 0.0 $363k 1.3k 283.40
Novo Nordisk A/S (NVO) 0.0 $361k 4.0k 90.94
Becton, Dickinson and (BDX) 0.0 $359k 1.4k 258.53
Comcast Corporation (CMCSA) 0.0 $356k 8.0k 44.34
Otis Worldwide Corp (OTIS) 0.0 $347k 4.3k 80.31
Rogers Communications -cl B (RCI) 0.0 $346k 9.0k 38.39
iShares Barclays TIPS Bond Fund (TIP) 0.0 $329k 3.2k 103.73
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $326k 5.0k 65.57
3M Company (MMM) 0.0 $323k 3.5k 93.62
TJX Companies (TJX) 0.0 $321k 3.6k 88.88
iShares Dow Jones US Healthcare (IYH) 0.0 $317k 1.2k 270.07
Vanguard REIT ETF (VNQ) 0.0 $317k 4.2k 75.66
Xcel Energy (XEL) 0.0 $314k 5.5k 57.22
Lockheed Martin Corporation (LMT) 0.0 $297k 726.00 408.96
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $289k 2.8k 102.54
iShares Lehman Aggregate Bond (AGG) 0.0 $287k 3.1k 94.03
Marriott International (MAR) 0.0 $285k 1.5k 196.56
Vanguard Extended Market ETF (VXF) 0.0 $279k 1.9k 143.31
Clorox Company (CLX) 0.0 $279k 2.1k 131.07
AFLAC Incorporated (AFL) 0.0 $275k 3.6k 76.75
Energy Select Sector SPDR (XLE) 0.0 $271k 3.0k 90.39
AutoZone (AZO) 0.0 $269k 106.00 2539.99
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $252k 3.6k 70.77
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $252k 3.9k 64.35
S&p Global (SPGI) 0.0 $251k 688.00 365.41
Charles Schwab Corporation (SCHW) 0.0 $249k 4.5k 54.91
Heritage Financial Corporation (HFWA) 0.0 $248k 15k 16.31
DFA Tax-Managed US Marketwide Value II (DFUV) 0.0 $246k 7.2k 34.02
Fidelity cmn (FCOM) 0.0 $236k 5.9k 39.71
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $228k 4.8k 47.01
Waste Management (WM) 0.0 $228k 1.5k 152.49
Omeros Corporation (OMER) 0.0 $226k 78k 2.92
Paypal Holdings (PYPL) 0.0 $225k 3.8k 58.46
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $220k 5.0k 44.23
Ford Motor Company (F) 0.0 $218k 18k 12.42
Vanguard Information Technology ETF (VGT) 0.0 $213k 513.00 414.94
Sanofi-Aventis SA (SNY) 0.0 $207k 3.9k 53.64
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $202k 6.1k 32.99
Manhattan Associates (MANH) 0.0 $201k 1.0k 197.66
iShares S&P Global Technology Sect. (IXN) 0.0 $200k 3.5k 57.83
Riverview Ban (RVSB) 0.0 $135k 24k 5.56
Cim Real Estate Finance Trust 0.0 $78k 12k 6.57
Pt Unilever Indonesia (UNLRF) 0.0 $7.3k 30k 0.24
Aurania Resources (AUIAF) 0.0 $1.9k 12k 0.16
Amyris 0.0 $600.000000 10k 0.06
Trilogy International Partners 0.0 $120.000000 10k 0.01