Badgley Phelps Wealth Managers

Badgley Phelps Wealth Managers as of March 31, 2024

Portfolio Holdings for Badgley Phelps Wealth Managers

Badgley Phelps Wealth Managers holds 266 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.7 $267M 635k 420.72
Ishares Tr Msci Eafe Etf (EFA) 4.6 $182M 2.3M 79.86
Apple 3.7 $148M 861k 171.48
NVIDIA Corporation (NVDA) 3.5 $140M 155k 903.57
Vanguard Index Fds Small Cp Etf (VB) 3.0 $119M 520k 228.59
Amazon (AMZN) 2.7 $110M 607k 180.38
Ishares Tr Core S&p Mcp Etf (IJH) 2.4 $96M 1.6M 60.74
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.4 $95M 1.9M 50.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.2 $88M 2.1M 41.77
Eli Lilly & Co. (LLY) 1.9 $75M 97k 777.96
Costco Wholesale Corporation (COST) 1.8 $71M 96k 733.06
Columbia Sportswear Company (COLM) 1.6 $65M 805k 81.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $64M 152k 420.52
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.5 $60M 980k 61.53
JPMorgan Chase & Co. (JPM) 1.5 $59M 295k 200.07
Visa Com Cl A (V) 1.5 $59M 211k 279.09
Ishares Tr Rus 2000 Val Etf (IWN) 1.4 $56M 353k 158.81
Ishares Tr Rus 2000 Grw Etf (IWO) 1.4 $55M 201k 270.80
Meta Platforms Cl A (META) 1.3 $53M 109k 485.59
Ishares Tr Rus Mid Cap Etf (IWR) 1.3 $50M 598k 84.09
Alphabet Cap Stk Cl A (GOOGL) 1.1 $45M 297k 150.93
Alphabet Cap Stk Cl C (GOOG) 1.1 $44M 287k 152.26
Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $40M 225k 179.12
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.0 $40M 681k 58.55
Servicenow (NOW) 1.0 $39M 51k 762.42
Procter & Gamble Company (PG) 1.0 $38M 237k 162.25
Vanguard Bd Index Fds Intermed Term (BIV) 1.0 $38M 505k 75.40
Vanguard Index Fds Large Cap Etf (VV) 0.9 $38M 158k 239.76
salesforce (CRM) 0.9 $38M 124k 301.73
Prologis (PLD) 0.9 $35M 272k 130.22
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $35M 103k 337.07
Lam Research Corporation (LRCX) 0.8 $33M 34k 973.44
Adobe Systems Incorporated (ADBE) 0.8 $32M 64k 504.64
Linde SHS (LIN) 0.8 $31M 68k 464.32
Marsh & McLennan Companies (MMC) 0.8 $30M 147k 205.99
Home Depot (HD) 0.8 $30M 79k 383.60
Chevron Corporation (CVX) 0.7 $30M 189k 157.60
Caterpillar (CAT) 0.7 $29M 80k 366.43
Palo Alto Networks (PANW) 0.7 $29M 101k 284.14
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.7 $27M 543k 50.45
UnitedHealth (UNH) 0.7 $27M 55k 494.71
Bank of America Corporation (BAC) 0.7 $27M 706k 37.92
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $27M 331k 80.51
Ishares Tr TRS FLT RT BD (TFLO) 0.7 $26M 518k 50.69
Morgan Stanley Com New (MS) 0.7 $26M 277k 94.16
Thermo Fisher Scientific (TMO) 0.6 $26M 45k 581.69
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.6 $26M 225k 114.14
Valero Energy Corporation (VLO) 0.6 $25M 146k 170.69
Cisco Systems (CSCO) 0.6 $25M 497k 49.91
Merck & Co (MRK) 0.6 $24M 183k 132.70
Booking Holdings (BKNG) 0.6 $24M 6.7k 3627.88
Danaher Corporation (DHR) 0.6 $24M 96k 250.06
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $24M 414k 57.86
Union Pacific Corporation (UNP) 0.6 $23M 95k 245.94
McDonald's Corporation (MCD) 0.6 $23M 81k 281.95
Mondelez Intl Cl A (MDLZ) 0.6 $22M 316k 70.43
Pepsi (PEP) 0.5 $22M 125k 175.01
Wal-Mart Stores (WMT) 0.5 $22M 361k 60.34
Oracle Corporation (ORCL) 0.5 $21M 170k 125.61
Medtronic SHS (MDT) 0.5 $21M 243k 87.89
EOG Resources (EOG) 0.5 $21M 167k 127.84
Schwab Charles Family Amt Tax Free Mny (SCTXX) 0.5 $21M 21M 1.00
United Parcel Service CL B (UPS) 0.5 $20M 137k 148.63
Honeywell International (HON) 0.5 $20M 97k 205.26
Paccar (PCAR) 0.5 $20M 158k 123.89
Ishares Tr Rus Mdcp Val Etf (IWS) 0.5 $20M 156k 125.33
Equinix (EQIX) 0.5 $20M 24k 825.35
Coca-Cola Company (KO) 0.5 $19M 312k 61.58
Chubb (CB) 0.5 $19M 73k 259.76
Johnson & Johnson (JNJ) 0.5 $18M 117k 158.20
Accenture Plc Ireland Shs Class A (ACN) 0.5 $18M 53k 346.62
CoStar (CSGP) 0.5 $18M 187k 96.60
Applied Matls 0.4 $18M 85k 206.23
Nextera Energy (NEE) 0.4 $18M 274k 63.91
Stryker Corporation (SYK) 0.4 $17M 48k 359.08
Ishares Tr Rus 1000 Etf (IWB) 0.4 $17M 60k 288.03
Walt Disney Company (DIS) 0.4 $17M 140k 122.54
Sherwin-Williams Company (SHW) 0.4 $17M 49k 347.35
O'reilly Automotive (ORLY) 0.4 $16M 14k 1128.90
Kkr & Co (KKR) 0.4 $16M 159k 100.59
Parker-Hannifin Corporation (PH) 0.4 $16M 28k 555.86
Synopsys (SNPS) 0.4 $15M 27k 571.50
Cognizant Technology Solutio Cl A (CTSH) 0.4 $15M 209k 73.29
Ecolab (ECL) 0.4 $15M 64k 231.37
McKesson Corporation (MCK) 0.4 $14M 27k 536.86
American Tower Reit (AMT) 0.4 $14M 73k 197.59
Chipotle Mexican Grill (CMG) 0.4 $14M 4.9k 2906.77
Global Payments (GPN) 0.3 $14M 102k 133.67
NiSource (NI) 0.3 $14M 490k 27.66
SYSCO Corporation (SYY) 0.3 $13M 162k 81.18
Amgen (AMGN) 0.3 $13M 46k 284.33
Jacobs Engineering Group (J) 0.3 $13M 85k 153.74
Zoetis Cl A (ZTS) 0.3 $12M 72k 169.21
Verizon Communications (VZ) 0.3 $12M 285k 41.96
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.3 $12M 248k 48.16
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $12M 191k 60.30
Nike CL B (NKE) 0.3 $11M 119k 94.20
United Rentals (URI) 0.3 $11M 15k 721.14
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $11M 42k 259.90
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $11M 182k 58.65
Aptiv SHS (APTV) 0.3 $10M 128k 79.66
Pfizer (PFE) 0.3 $10M 364k 27.75
Tesla Motors (TSLA) 0.2 $9.5M 54k 175.79
Marvell Technology (MRVL) 0.2 $9.3M 132k 70.88
Gilead Sciences (GILD) 0.2 $9.1M 124k 73.25
L3harris Technologies (LHX) 0.2 $8.8M 41k 213.11
Regeneron Pharmaceuticals (REGN) 0.2 $8.6M 8.9k 962.49
Crown Holdings (CCK) 0.2 $8.5M 107k 79.26
Advanced Micro Devices (AMD) 0.2 $7.8M 43k 180.50
Ishares Tr Intrm Gov Cr Etf (GVI) 0.2 $7.6M 73k 103.98
Ishares Tr Russell 2000 Etf (IWM) 0.2 $6.6M 31k 210.33
Lennar Corp Cl A (LEN) 0.2 $6.5M 38k 171.98
Manhattan Associates (MANH) 0.1 $5.9M 24k 250.25
Ishares Tr Core S&p500 Etf (IVV) 0.1 $5.9M 11k 525.74
Starbucks Corporation (SBUX) 0.1 $5.9M 64k 91.39
Schlumberger Com Stk (SLB) 0.1 $5.3M 96k 54.84
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $4.9M 8.8k 557.40
Lowe's Companies (LOW) 0.1 $3.7M 15k 254.73
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $3.6M 122k 29.77
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $3.4M 31k 110.52
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $3.4M 26k 131.24
Copart (CPRT) 0.1 $3.3M 58k 57.92
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $3.3M 23k 147.73
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $3.0M 12k 249.86
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $2.8M 25k 115.30
Abbvie (ABBV) 0.1 $2.7M 15k 182.10
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $2.6M 103k 25.25
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $2.6M 49k 53.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.5M 5.2k 480.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.5M 5.6k 444.55
Deere & Company (DE) 0.1 $2.4M 5.9k 412.21
American Express Company (AXP) 0.1 $2.4M 10k 227.69
Colgate-Palmolive Company (CL) 0.1 $2.4M 26k 90.05
Boeing Company (BA) 0.1 $2.3M 12k 192.99
Qualcomm (QCOM) 0.1 $2.2M 13k 169.30
Metropcs Communications (TMUS) 0.1 $2.1M 13k 163.22
Automatic Data Processing (ADP) 0.1 $2.1M 8.2k 251.14
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $2.0M 23k 86.67
Intel Corporation (INTC) 0.0 $1.9M 44k 44.17
Abbott Laboratories 0.0 $1.9M 17k 113.66
Exxon Mobil Corporation (XOM) 0.0 $1.8M 16k 116.24
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $1.8M 23k 78.64
Kimberly-Clark Corporation (KMB) 0.0 $1.8M 14k 130.56
CVS Caremark Corporation (CVS) 0.0 $1.8M 22k 79.76
Beazer Homes Usa Com New (BZH) 0.0 $1.7M 53k 32.80
Constellation Brands Cl A (STZ) 0.0 $1.6M 6.0k 271.76
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.5M 5.1k 300.08
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.5M 24k 62.06
Paychex (PAYX) 0.0 $1.4M 12k 122.80
Raytheon Technologies Corp (RTX) 0.0 $1.4M 15k 97.53
Vanguard Index Fds Value Etf (VTV) 0.0 $1.4M 8.7k 162.86
Bristol Myers Squibb (BMY) 0.0 $1.4M 26k 54.23
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.4M 28k 49.24
Ferguson SHS 0.0 $1.3M 5.8k 219.22
Epam Systems (EPAM) 0.0 $1.2M 4.4k 276.16
Remitly Global (RELY) 0.0 $1.2M 59k 20.74
Broadcom (AVGO) 0.0 $1.2M 873.00 1325.64
Ball Corporation (BALL) 0.0 $1.2M 17k 67.36
Nerdwallet Com Cl A (NRDS) 0.0 $1.1M 76k 14.70
Select Sector Spdr Tr Technology (XLK) 0.0 $1.1M 5.3k 208.28
Lauder Estee Cos Cl A (EL) 0.0 $1.1M 7.1k 154.15
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.1M 11k 97.94
Dollar General (DG) 0.0 $1.1M 6.9k 156.06
Cintas Corporation (CTAS) 0.0 $1.1M 1.5k 687.03
Philip Morris International (PM) 0.0 $994k 11k 92.95
Humana (HUM) 0.0 $968k 2.7k 354.74
Emerson Electric (EMR) 0.0 $872k 7.7k 113.42
Vanguard Index Fds Growth Etf (VUG) 0.0 $862k 2.5k 344.23
Altria (MO) 0.0 $845k 19k 44.63
RPM International (RPM) 0.0 $817k 6.9k 118.95
Us Bancorp Del Com New (USB) 0.0 $815k 18k 45.19
Eaton Corp SHS (ETN) 0.0 $790k 2.5k 312.68
Mastercard Incorporated Cl A (MA) 0.0 $778k 1.6k 481.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $774k 1.9k 418.01
BlackRock (BLK) 0.0 $773k 927.00 833.82
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $771k 6.4k 120.98
Occidental Petroleum Corporation (OXY) 0.0 $737k 11k 65.21
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $737k 19k 39.02
Wabtec Corporation (WAB) 0.0 $728k 5.0k 145.68
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $728k 7.9k 92.72
Iron Mountain (IRM) 0.0 $712k 8.8k 80.86
General Motors Company (GM) 0.0 $664k 15k 45.35
Truist Financial Corp equities (TFC) 0.0 $655k 17k 38.98
Ferrari Nv Ord (RACE) 0.0 $609k 1.4k 435.94
Wec Energy Group (WEC) 0.0 $605k 7.4k 82.12
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $588k 16k 35.91
Netflix (NFLX) 0.0 $587k 966.00 607.33
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $578k 4.5k 128.09
F5 Networks (FFIV) 0.0 $558k 2.9k 189.59
Ishares Tr Core Msci Euro (IEUR) 0.0 $537k 9.3k 57.85
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $517k 11k 46.48
Novo-nordisk A S Adr (NVO) 0.0 $513k 4.0k 129.33
Waste Management (WM) 0.0 $509k 2.4k 213.11
Charles Schwab Corporation (SCHW) 0.0 $508k 7.0k 72.34
Ishares Tr Tips Bd Etf (TIP) 0.0 $496k 4.6k 107.41
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $482k 12k 40.90
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $474k 2.6k 182.64
General Mills (GIS) 0.0 $444k 6.3k 69.97
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $435k 9.5k 46.00
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $426k 8.8k 48.22
TJX Companies (TJX) 0.0 $424k 4.2k 101.42
International Business Machines (IBM) 0.0 $400k 2.1k 190.96
Expeditors International of Washington (EXPD) 0.0 $391k 3.2k 121.57
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $391k 6.9k 56.98
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $377k 4.4k 86.48
Marriott Intl Cl A (MAR) 0.0 $366k 1.5k 252.31
Lockheed Martin Corporation (LMT) 0.0 $353k 776.00 454.87
Becton, Dickinson and (BDX) 0.0 $347k 1.4k 247.45
Clorox Company (CLX) 0.0 $322k 2.1k 153.12
3M Company (MMM) 0.0 $322k 3.0k 106.07
AutoZone (AZO) 0.0 $322k 102.00 3151.66
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $320k 1.8k 175.25
Washington Federal (WAFD) 0.0 $317k 11k 29.03
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $311k 5.0k 61.90
Ishares Tr National Mun Etf (MUB) 0.0 $304k 2.8k 107.60
Comcast Corp Cl A (CMCSA) 0.0 $298k 6.9k 43.35
Heritage Financial Corporation (HFWA) 0.0 $295k 15k 19.39
Air Products & Chemicals (APD) 0.0 $291k 1.2k 244.04
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $289k 5.8k 49.56
Deckers Outdoor Corporation (DECK) 0.0 $287k 305.00 941.26
Xcel Energy (XEL) 0.0 $284k 5.3k 54.05
Select Sector Spdr Tr Energy (XLE) 0.0 $283k 3.0k 94.41
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $279k 3.5k 80.64
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $273k 6.5k 41.95
Paypal Holdings (PYPL) 0.0 $272k 4.1k 66.99
Omeros Corporation (OMER) 0.0 $271k 79k 3.45
Ishares Tr Global Tech Etf (IXN) 0.0 $259k 3.5k 74.80
Ishares Tr Core Msci Eafe (IEFA) 0.0 $257k 3.5k 74.22
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $255k 1.4k 182.39
Veralto Corp Com Shs (VLTO) 0.0 $247k 2.8k 88.75
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $247k 5.1k 48.21
Spdr Gold Tr Gold Shs (GLD) 0.0 $234k 1.1k 205.72
Banner Corp Com New (BANR) 0.0 $230k 4.8k 48.00
Trane Technologies SHS (TT) 0.0 $230k 765.00 300.20
Goldman Sachs (GS) 0.0 $229k 548.00 417.69
Otis Worldwide Corp (OTIS) 0.0 $228k 2.3k 99.27
Select Sector Spdr Tr Communication (XLC) 0.0 $228k 2.8k 81.66
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $223k 5.7k 39.28
Zillow Group Cl A (ZG) 0.0 $213k 4.4k 47.86
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $204k 3.3k 61.05
Williams-Sonoma (WSM) 0.0 $204k 642.00 317.53
Asml Holding N V N Y Registry Shs (ASML) 0.0 $203k 209.00 970.47
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $201k 2.4k 83.58
Align Technology (ALGN) 0.0 $176k 536.00 327.92
American Electric Power Company (AEP) 0.0 $150k 1.7k 86.10
Alliant Energy Corporation (LNT) 0.0 $123k 2.4k 50.40
Riverview Ban (RVSB) 0.0 $115k 24k 4.72
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $89k 11k 8.16
Akamai Technologies (AKAM) 0.0 $72k 665.00 108.76
Apple (AAPL) 0.0 $61k 353.00 171.54
Ameren Corporation (AEE) 0.0 $52k 703.00 73.96
American Water Works (AWK) 0.0 $27k 221.00 122.21
American Eagle Outfitters (AEO) 0.0 $26k 1.0k 25.79
Albemarle Corporation (ALB) 0.0 $26k 193.00 132.12
American Airls (AAL) 0.0 $21k 1.4k 15.35
Applied Materials (AMAT) 0.0 $13k 61.00 206.25
Nxp Semiconductors N V (NXPI) 0.0 $9.2k 37.00 248.81
Abbott Laboratories (ABT) 0.0 $8.6k 76.00 113.67
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $0 0 0.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $0 12k 0.00
Genuine Parts Company (GPC) 0.0 $0 0 0.00
Diageo Spon Adr New (DEO) 0.0 $0 0 0.00
Rio Tinto Sponsored Adr (RIO) 0.0 $0 0 0.00
Illinois Tool Works (ITW) 0.0 $0 0 0.00
Johnson Ctls Intl SHS (JCI) 0.0 $0 20k 0.00
GSK Sponsored Adr (GSK) 0.0 $0 0 0.00