Badgley Phelps Wealth Managers

Badgley Phelps Wealth Managers as of Dec. 31, 2023

Portfolio Holdings for Badgley Phelps Wealth Managers

Badgley Phelps Wealth Managers holds 241 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.5 $240M 637k 376.04
Apple (AAPL) 4.6 $169M 878k 192.53
Ishares Tr Msci Eafe Etf (EFA) 4.6 $168M 2.2M 75.35
Vanguard Index Fds Small Cp Etf (VB) 3.0 $110M 514k 213.33
Amazon (AMZN) 2.5 $91M 601k 151.94
Ishares Tr Core S&p Mcp Etf (IJH) 2.5 $91M 329k 277.15
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.4 $89M 1.9M 47.90
NVIDIA Corporation (NVDA) 2.1 $78M 158k 495.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.1 $78M 1.9M 41.10
Costco Wholesale Corporation (COST) 1.8 $66M 98k 673.21
Columbia Sportswear Company (COLM) 1.7 $64M 805k 79.54
Eli Lilly & Co. (LLY) 1.6 $58M 99k 582.92
Ishares Tr Rus 1000 Val Etf (IWD) 1.5 $57M 343k 165.25
Visa Com Cl A (V) 1.5 $55M 212k 260.35
Ishares Tr Rus 2000 Val Etf (IWN) 1.5 $54M 350k 155.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $54M 150k 356.66
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.4 $53M 951k 55.90
Ishares Tr Rus 2000 Grw Etf (IWO) 1.3 $49M 196k 252.22
JPMorgan Chase & Co. (JPM) 1.3 $49M 289k 170.10
Ishares Tr TRS FLT RT BD (TFLO) 1.3 $49M 962k 50.47
Ishares Tr Rus Mid Cap Etf (IWR) 1.2 $46M 586k 77.73
Alphabet Cap Stk Cl A (GOOGL) 1.1 $42M 297k 139.69
Alphabet Cap Stk Cl C (GOOG) 1.1 $40M 281k 140.93
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.1 $39M 665k 59.32
Morgan Stanley Com New (MS) 1.1 $39M 416k 93.25
Meta Platforms Cl A (META) 1.1 $39M 110k 353.96
Adobe Systems Incorporated (ADBE) 1.0 $38M 64k 596.60
Vanguard Bd Index Fds Intermed Term (BIV) 1.0 $38M 493k 76.38
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $37M 122k 303.17
Servicenow (NOW) 1.0 $37M 52k 706.49
Prologis (PLD) 1.0 $36M 267k 133.30
salesforce (CRM) 0.9 $34M 128k 263.14
Procter & Gamble Company (PG) 0.9 $34M 230k 146.54
Vanguard Index Fds Large Cap Etf (VV) 0.9 $34M 154k 218.15
Johnson & Johnson (JNJ) 0.9 $32M 207k 156.74
Palo Alto Networks (PANW) 0.8 $30M 103k 294.88
Chevron Corporation (CVX) 0.8 $29M 196k 149.16
UnitedHealth (UNH) 0.8 $29M 55k 526.47
Marsh & McLennan Companies (MMC) 0.8 $28M 148k 189.47
Home Depot (HD) 0.8 $28M 80k 346.55
Linde SHS (LIN) 0.7 $27M 66k 410.71
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.7 $27M 538k 50.46
United Parcel Service CL B (UPS) 0.7 $27M 173k 157.23
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $27M 330k 81.28
Lam Research Corporation (LRCX) 0.7 $26M 33k 785.13
Thermo Fisher Scientific (TMO) 0.7 $24M 46k 531.09
Cisco Systems (CSCO) 0.7 $24M 472k 50.52
Booking Holdings (BKNG) 0.6 $24M 6.7k 3547.22
McDonald's Corporation (MCD) 0.6 $23M 79k 296.51
Caterpillar (CAT) 0.6 $23M 79k 295.67
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.6 $23M 222k 104.46
Union Pacific Corporation (UNP) 0.6 $23M 93k 245.62
Mondelez Intl Cl A (MDLZ) 0.6 $23M 311k 72.82
Boeing Company (BA) 0.6 $23M 87k 260.66
Bank of America Corporation (BAC) 0.6 $22M 665k 33.67
Danaher Corporation (DHR) 0.6 $22M 95k 231.56
Pepsi (PEP) 0.6 $22M 126k 170.97
EOG Resources (EOG) 0.5 $20M 165k 120.95
Honeywell International (HON) 0.5 $20M 95k 209.71
Wal-Mart Stores (WMT) 0.5 $19M 122k 158.17
Equinix (EQIX) 0.5 $19M 24k 805.39
Valero Energy Corporation (VLO) 0.5 $19M 143k 130.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $18M 328k 56.14
Accenture Plc Ireland Shs Class A (ACN) 0.5 $18M 52k 350.91
Medtronic SHS (MDT) 0.5 $18M 211k 83.03
Ishares Tr Rus Mdcp Val Etf (IWS) 0.5 $17M 149k 116.29
Oracle Corporation (ORCL) 0.5 $17M 164k 105.43
Coca-Cola Company (KO) 0.5 $17M 286k 58.93
CoStar (CSGP) 0.5 $17M 190k 87.39
Chubb (CB) 0.4 $16M 72k 226.85
American Tower Reit (AMT) 0.4 $16M 74k 217.36
Nextera Energy (NEE) 0.4 $16M 264k 60.74
Paccar (PCAR) 0.4 $16M 158k 100.96
Ishares Tr Rus 1000 Etf (IWB) 0.4 $16M 60k 262.26
Sherwin-Williams Company (SHW) 0.4 $16M 50k 311.90
Cognizant Technology Solutio Cl A (CTSH) 0.4 $15M 198k 75.53
Stryker Corporation (SYK) 0.4 $15M 49k 300.16
Zoetis Cl A (ZTS) 0.4 $15M 74k 197.37
Applied Materials (AMAT) 0.4 $14M 86k 162.07
Synopsys (SNPS) 0.4 $14M 27k 514.91
O'reilly Automotive (ORLY) 0.4 $14M 14k 950.08
Tesla Motors (TSLA) 0.4 $13M 53k 248.48
Amgen (AMGN) 0.4 $13M 45k 288.02
Nike CL B (NKE) 0.4 $13M 120k 108.91
Ecolab (ECL) 0.4 $13M 65k 198.84
Global Payments (GPN) 0.3 $12M 96k 127.00
Walt Disney Company (DIS) 0.3 $12M 130k 90.57
Chipotle Mexican Grill (CMG) 0.3 $12M 5.0k 2286.96
Kkr & Co (KKR) 0.3 $11M 134k 82.85
Aptiv SHS (APTV) 0.3 $11M 123k 89.72
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $11M 187k 57.96
SYSCO Corporation (SYY) 0.3 $10M 141k 73.13
Jacobs Engineering Group (J) 0.3 $10M 78k 129.80
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.3 $10M 205k 49.51
Humana (HUM) 0.3 $10M 22k 458.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $10M 43k 237.22
Gilead Sciences (GILD) 0.3 $10M 124k 81.01
NiSource (NI) 0.3 $9.7M 367k 26.55
Pfizer (PFE) 0.3 $9.6M 335k 28.79
Crown Holdings (CCK) 0.3 $9.4M 102k 92.09
Schwab Charles Family Amt Tax Free Mny (SCTXX) 0.2 $9.1M 9.1M 1.00
Verizon Communications (VZ) 0.2 $8.7M 230k 37.70
L3harris Technologies (LHX) 0.2 $8.1M 39k 210.62
Marvell Technology (MRVL) 0.2 $7.8M 129k 60.31
Ishares Tr Intrm Gov Cr Etf (GVI) 0.2 $7.5M 72k 104.76
Ishares Tr Russell 2000 Etf (IWM) 0.2 $7.5M 37k 200.71
McKesson Corporation (MCK) 0.2 $6.5M 14k 462.98
Starbucks Corporation (SBUX) 0.2 $6.4M 67k 96.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $6.0M 13k 477.21
United Rentals (URI) 0.2 $5.6M 9.8k 573.42
Ishares Tr Core S&p500 Etf (IVV) 0.1 $5.3M 11k 477.63
General Motors Company (GM) 0.1 $5.1M 141k 35.92
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $4.3M 8.4k 509.22
Schlumberger Com Stk (SLB) 0.1 $4.2M 81k 52.29
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $3.5M 116k 29.78
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $3.4M 25k 136.38
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $3.3M 26k 124.97
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $3.3M 30k 108.25
Lowe's Companies (LOW) 0.1 $3.2M 15k 222.55
Albemarle Corporation (ALB) 0.1 $3.1M 22k 144.91
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $3.0M 13k 232.64
Copart (CPRT) 0.1 $2.9M 59k 49.00
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $2.8M 115k 24.79
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $2.6M 25k 105.23
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $2.5M 49k 51.04
Abbvie (ABBV) 0.1 $2.3M 15k 154.97
Deere & Company (DE) 0.1 $2.3M 5.8k 401.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.2M 5.1k 436.81
Intel Corporation (INTC) 0.1 $2.2M 44k 50.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.1M 5.2k 409.71
Colgate-Palmolive Company (CL) 0.1 $2.1M 27k 79.71
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $2.1M 27k 78.02
Metropcs Communications (TMUS) 0.1 $2.0M 13k 160.33
American Express Company (AXP) 0.1 $2.0M 10k 187.34
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $1.9M 27k 72.54
Automatic Data Processing (ADP) 0.1 $1.9M 8.2k 234.35
Beazer Homes Usa Com New (BZH) 0.1 $1.9M 56k 33.79
Qualcomm (QCOM) 0.1 $1.9M 13k 144.63
Abbott Laboratories (ABT) 0.1 $1.9M 17k 110.07
CVS Caremark Corporation (CVS) 0.0 $1.7M 22k 78.96
Parker-Hannifin Corporation (PH) 0.0 $1.7M 3.7k 460.70
Exxon Mobil Corporation (XOM) 0.0 $1.6M 16k 99.98
Vanguard Index Fds Value Etf (VTV) 0.0 $1.6M 10k 149.50
Bristol Myers Squibb (BMY) 0.0 $1.5M 30k 51.31
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.5M 26k 56.40
Constellation Brands Cl A (STZ) 0.0 $1.5M 6.0k 241.75
Paychex (PAYX) 0.0 $1.4M 12k 119.11
Raytheon Technologies Corp (RTX) 0.0 $1.4M 16k 84.14
Epam Systems (EPAM) 0.0 $1.3M 4.4k 297.34
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.3M 27k 47.24
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.3M 4.6k 273.74
Johnson Ctls Intl SHS (JCI) 0.0 $1.3M 22k 57.69
Lauder Estee Cos Cl A (EL) 0.0 $1.2M 7.9k 146.25
Remitly Global (RELY) 0.0 $1.1M 59k 19.42
Ferguson SHS (FERG) 0.0 $1.1M 5.8k 193.07
Nerdwallet Com Cl A (NRDS) 0.0 $1.1M 76k 14.72
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.1M 11k 99.25
Select Sector Spdr Tr Technology (XLK) 0.0 $1.1M 5.5k 192.48
Philip Morris International (PM) 0.0 $1.0M 11k 95.38
Ball Corporation (BALL) 0.0 $984k 17k 57.52
Dollar General (DG) 0.0 $953k 7.0k 135.95
Merck & Co (MRK) 0.0 $942k 8.6k 109.77
Cintas Corporation (CTAS) 0.0 $932k 1.5k 602.66
Broadcom (AVGO) 0.0 $929k 832.00 1116.45
Washington Federal (WAFD) 0.0 $900k 27k 32.96
Kimberly-Clark Corporation (KMB) 0.0 $864k 7.0k 123.86
Vanguard Index Fds Growth Etf (VUG) 0.0 $847k 2.7k 310.90
Altria (MO) 0.0 $814k 20k 41.32
Us Bancorp Del Com New (USB) 0.0 $806k 18k 43.77
Veralto Corp Com Shs (VLTO) 0.0 $782k 9.5k 82.35
RPM International (RPM) 0.0 $767k 6.9k 111.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $754k 1.9k 406.89
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $751k 20k 36.96
BlackRock (BLK) 0.0 $745k 918.00 811.92
Iron Mountain (IRM) 0.0 $719k 10k 70.64
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $711k 6.4k 111.62
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $693k 8.3k 82.98
Occidental Petroleum Corporation (OXY) 0.0 $682k 11k 59.89
Emerson Electric (EMR) 0.0 $671k 6.9k 97.33
Mastercard Incorporated Cl A (MA) 0.0 $653k 1.5k 426.50
Wabtec Corporation (WAB) 0.0 $634k 5.0k 126.90
Truist Financial Corp equities (TFC) 0.0 $630k 17k 36.92
Wec Energy Group (WEC) 0.0 $620k 7.4k 84.17
Eaton Corp SHS (ETN) 0.0 $598k 2.5k 240.82
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $582k 17k 34.77
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $572k 4.9k 116.53
Netflix (NFLX) 0.0 $561k 1.2k 486.88
F5 Networks (FFIV) 0.0 $527k 2.9k 178.98
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $517k 3.0k 170.39
Ishares Tr Core Msci Euro (IEUR) 0.0 $511k 9.3k 55.02
Expeditors International of Washington (EXPD) 0.0 $486k 3.8k 127.20
Charles Schwab Corporation (SCHW) 0.0 $475k 6.9k 68.80
Ferrari Nv Ord (RACE) 0.0 $473k 1.4k 338.43
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $441k 9.5k 46.62
Novo-nordisk A S Adr (NVO) 0.0 $429k 4.1k 103.45
General Mills (GIS) 0.0 $413k 6.3k 65.14
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $413k 9.3k 44.30
Lockheed Martin Corporation (LMT) 0.0 $397k 876.00 453.24
TJX Companies (TJX) 0.0 $392k 4.2k 93.81
Comcast Corp Cl A (CMCSA) 0.0 $386k 8.8k 43.85
3M Company (MMM) 0.0 $378k 3.5k 109.32
Waste Management (WM) 0.0 $372k 2.1k 179.14
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $370k 4.2k 88.36
Select Sector Spdr Tr Communication (XLC) 0.0 $361k 5.0k 72.66
International Business Machines (IBM) 0.0 $346k 2.1k 163.55
Becton, Dickinson and (BDX) 0.0 $338k 1.4k 243.83
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $336k 1.2k 286.24
Xcel Energy (XEL) 0.0 $327k 5.3k 62.20
Marriott Intl Cl A (MAR) 0.0 $327k 1.5k 225.51
Heritage Financial Corporation (HFWA) 0.0 $326k 15k 21.39
Air Products & Chemicals (APD) 0.0 $325k 1.2k 275.55
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $320k 1.9k 164.40
AFLAC Incorporated (AFL) 0.0 $319k 3.9k 82.50
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $310k 641.00 484.19
Ishares Tr National Mun Etf (MUB) 0.0 $304k 2.8k 108.41
Ishares Tr Tips Bd Etf (TIP) 0.0 $301k 2.8k 107.50
Clorox Company (CLX) 0.0 $300k 2.1k 142.60
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $296k 3.9k 76.14
Banner Corp Com New (BANR) 0.0 $289k 5.4k 53.56
AutoZone (AZO) 0.0 $274k 106.00 2585.61
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $269k 7.2k 37.22
Otis Worldwide Corp (OTIS) 0.0 $264k 3.0k 89.47
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $263k 5.9k 44.55
Select Sector Spdr Tr Energy (XLE) 0.0 $257k 3.1k 83.84
Omeros Corporation (OMER) 0.0 $257k 79k 3.27
Paypal Holdings (PYPL) 0.0 $253k 4.1k 61.41
Zillow Group Cl A (ZG) 0.0 $252k 4.4k 56.72
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $248k 5.1k 48.45
Ishares Tr Global Tech Etf (IXN) 0.0 $236k 3.5k 68.17
Timberland Ban (TSBK) 0.0 $232k 7.4k 31.46
Zillow Group Cl C Cap Stk (Z) 0.0 $226k 3.9k 57.86
Ishares Tr Core Msci Eafe (IEFA) 0.0 $221k 3.1k 70.35
Goldman Sachs (GS) 0.0 $221k 573.00 385.77
Manhattan Associates (MANH) 0.0 $219k 1.0k 215.32
First Tr Energy Infrastrctr (FIF) 0.0 $216k 13k 16.46
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $213k 5.7k 37.49
Ford Motor Company (F) 0.0 $209k 17k 12.19
Nordstrom (JWN) 0.0 $207k 11k 18.45
Deckers Outdoor Corporation (DECK) 0.0 $204k 305.00 668.43
Riverview Ban (RVSB) 0.0 $156k 24k 6.40
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $84k 11k 7.72