Badgley Phelps Wealth Managers

Badgley Phelps Wealth Managers as of Sept. 30, 2024

Portfolio Holdings for Badgley Phelps Wealth Managers

Badgley Phelps Wealth Managers holds 290 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.4 $273M 635k 430.30
Ishares Tr Msci Eafe Etf (EFA) 4.5 $192M 2.3M 83.63
Apple (AAPL) 4.4 $190M 814k 233.00
NVIDIA Corporation (NVDA) 3.8 $163M 1.3M 121.45
Vanguard Index Fds Small Cp Etf (VB) 2.9 $126M 530k 237.86
Amazon (AMZN) 2.7 $116M 622k 186.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.4 $103M 2.1M 47.85
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.3 $101M 1.9M 52.81
Ishares Tr Core S&p Mcp Etf (IJH) 2.3 $99M 1.6M 62.32
Costco Wholesale Corporation (COST) 1.9 $84M 95k 886.52
Eli Lilly & Co. (LLY) 1.9 $81M 92k 885.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $73M 159k 460.26
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.6 $67M 997k 67.51
Columbia Sportswear Company (COLM) 1.5 $67M 802k 83.19
JPMorgan Chase & Co. (JPM) 1.5 $63M 299k 210.86
Meta Platforms Cl A (META) 1.4 $61M 106k 572.44
Ishares Tr Rus 2000 Val Etf (IWN) 1.4 $59M 354k 166.82
Ishares Tr Rus 2000 Grw Etf (IWO) 1.3 $58M 203k 284.00
Visa Com Cl A (V) 1.3 $57M 207k 274.95
Ishares Tr Rus Mid Cap Etf (IWR) 1.3 $54M 615k 88.14
Alphabet Cap Stk Cl A (GOOGL) 1.1 $49M 295k 165.85
Alphabet Cap Stk Cl C (GOOG) 1.1 $49M 290k 167.19
Servicenow (NOW) 1.0 $45M 50k 894.39
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.0 $43M 704k 60.42
Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $43M 224k 189.80
Vanguard Index Fds Large Cap Etf (VV) 1.0 $42M 160k 264.08
Vanguard Bd Index Fds Intermed Term (BIV) 0.9 $41M 520k 78.37
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.9 $40M 785k 50.74
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $39M 104k 375.38
Procter & Gamble Company (PG) 0.8 $36M 209k 173.20
salesforce (CRM) 0.8 $34M 124k 274.06
Linde SHS (LIN) 0.8 $33M 70k 476.86
Adobe Systems Incorporated (ADBE) 0.7 $32M 62k 517.78
Palo Alto Networks (PANW) 0.7 $32M 94k 341.80
Wal-Mart Stores (WMT) 0.7 $32M 396k 80.75
Home Depot (HD) 0.7 $31M 77k 405.20
Marsh & McLennan Companies (MMC) 0.7 $31M 138k 223.09
Oracle Corporation (ORCL) 0.7 $31M 180k 170.40
UnitedHealth (UNH) 0.7 $30M 52k 584.68
Nextera Energy (NEE) 0.7 $30M 358k 84.53
Morgan Stanley Com New (MS) 0.7 $30M 286k 104.24
Bank of America Corporation (BAC) 0.7 $29M 730k 39.68
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $29M 340k 83.75
Booking Holdings (BKNG) 0.6 $28M 6.6k 4212.12
Prologis (PLD) 0.6 $27M 214k 126.28
Danaher Corporation (DHR) 0.6 $27M 97k 278.29
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.6 $27M 226k 117.29
Thermo Fisher Scientific (TMO) 0.6 $26M 42k 618.90
Caterpillar (CAT) 0.6 $26M 67k 391.12
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $26M 438k 59.51
Cisco Systems (CSCO) 0.6 $26M 482k 53.22
McDonald's Corporation (MCD) 0.6 $25M 82k 304.51
Union Pacific Corporation (UNP) 0.6 $24M 97k 246.48
Mondelez Intl Cl A (MDLZ) 0.6 $24M 321k 74.11
Coca-Cola Company (KO) 0.5 $23M 320k 72.31
Medtronic SHS (MDT) 0.5 $22M 245k 90.68
Merck & Co (MRK) 0.5 $22M 189k 114.33
Chubb (CB) 0.5 $22M 74k 289.29
Kkr & Co (KKR) 0.5 $21M 164k 130.58
Pepsi (PEP) 0.5 $21M 125k 170.05
Lam Research Corporation 0.5 $21M 26k 818.20
EOG Resources (EOG) 0.5 $21M 171k 122.93
Ishares Tr Rus Mdcp Val Etf (IWS) 0.5 $21M 158k 132.25
Chevron Corporation (CVX) 0.5 $20M 138k 147.27
Honeywell International (HON) 0.5 $20M 99k 206.71
Equinix (EQIX) 0.5 $20M 23k 887.63
Parker-Hannifin Corporation (PH) 0.5 $20M 32k 631.82
Valero Energy Corporation (VLO) 0.5 $20M 148k 135.03
Johnson & Johnson (JNJ) 0.4 $19M 119k 162.06
NiSource (NI) 0.4 $18M 532k 34.65
United Parcel Service CL B (UPS) 0.4 $18M 135k 136.34
Sherwin-Williams Company (SHW) 0.4 $18M 46k 381.67
Accenture Plc Ireland Shs Class A (ACN) 0.4 $17M 49k 353.48
Ishares Tr Rus 1000 Etf (IWB) 0.4 $17M 55k 314.39
Applied Materials (AMAT) 0.4 $17M 84k 202.05
Stryker Corporation (SYK) 0.4 $17M 47k 362.06
Cognizant Technology Solutio Cl A (CTSH) 0.4 $17M 215k 77.18
American Tower Reit (AMT) 0.4 $16M 70k 232.56
Ecolab (ECL) 0.4 $16M 63k 255.82
O'reilly Automotive (ORLY) 0.4 $16M 14k 1151.60
Paccar (PCAR) 0.4 $16M 159k 98.68
Amgen (AMGN) 0.4 $15M 47k 322.21
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.3 $15M 455k 32.24
Tesla Motors (TSLA) 0.3 $14M 54k 261.63
McKesson Corporation (MCK) 0.3 $14M 28k 495.13
United Rentals (URI) 0.3 $14M 17k 809.73
CoStar (CSGP) 0.3 $14M 182k 75.44
Zoetis Cl A (ZTS) 0.3 $14M 70k 195.38
Walt Disney Company (DIS) 0.3 $14M 142k 96.19
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.3 $14M 252k 54.03
Synopsys (SNPS) 0.3 $14M 27k 506.39
Verizon Communications (VZ) 0.3 $13M 295k 44.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $13M 46k 283.98
SYSCO Corporation (SYY) 0.3 $13M 164k 78.06
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $13M 196k 64.74
Chipotle Mexican Grill (CMG) 0.3 $12M 208k 57.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $12M 21k 575.51
L3harris Technologies (LHX) 0.3 $12M 48k 237.87
Pfizer (PFE) 0.3 $11M 392k 28.94
Jacobs Engineering Group (J) 0.3 $11M 86k 130.90
Regeneron Pharmaceuticals (REGN) 0.3 $11M 10k 1051.24
Gilead Sciences (GILD) 0.2 $10M 124k 83.84
Advanced Micro Devices (AMD) 0.2 $10M 63k 164.08
Exxon Mobil Corporation (XOM) 0.2 $10M 88k 117.22
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $10M 161k 63.00
Crown Holdings (CCK) 0.2 $10M 105k 95.88
Global Payments (GPN) 0.2 $9.9M 97k 102.42
Marvell Technology (MRVL) 0.2 $9.6M 133k 72.12
Lennar Corp Cl A (LEN) 0.2 $9.3M 50k 187.48
Aptiv SHS (APTV) 0.2 $9.1M 127k 72.01
Ishares Tr Intrm Gov Cr Etf (GVI) 0.2 $9.1M 85k 107.10
Eaton Corp SHS (ETN) 0.2 $8.0M 24k 331.44
Boston Scientific Corporation (BSX) 0.2 $7.4M 88k 83.80
Manhattan Associates (MANH) 0.2 $7.3M 26k 281.38
Ishares Tr Russell 2000 Etf (IWM) 0.2 $7.3M 33k 220.89
Texas Instruments Incorporated (TXN) 0.2 $7.0M 34k 206.57
Ishares Tr Core S&p500 Etf (IVV) 0.1 $6.0M 10k 576.82
Ge Aerospace Com New (GE) 0.1 $5.8M 31k 188.86
Starbucks Corporation (SBUX) 0.1 $5.6M 57k 97.49
Vertiv Holdings Com Cl A (VRT) 0.1 $5.4M 54k 99.49
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $5.2M 9.1k 571.30
Nike CL B (NKE) 0.1 $4.9M 55k 88.71
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $4.4M 145k 30.28
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $4.4M 31k 142.04
Lowe's Companies (LOW) 0.1 $4.1M 15k 270.85
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $3.5M 30k 116.96
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $3.4M 13k 263.83
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $3.3M 21k 154.02
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $3.2M 26k 125.62
American Express Company (AXP) 0.1 $3.2M 12k 271.20
Copart (CPRT) 0.1 $3.0M 57k 52.40
Abbvie (ABBV) 0.1 $3.0M 15k 197.48
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $2.9M 99k 29.18
Amentum Holdings (AMTM) 0.1 $2.8M 86k 32.25
Metropcs Communications (TMUS) 0.1 $2.8M 13k 206.37
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $2.7M 48k 57.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.6M 5.4k 488.76
Schwab Charles Family Amt Tax Free Mny (SCTXX) 0.1 $2.6M 2.6M 1.00
Deere & Company (DE) 0.1 $2.5M 5.9k 418.80
Qualcomm (QCOM) 0.1 $2.5M 14k 170.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.4M 4.5k 529.32
Colgate-Palmolive Company (CL) 0.1 $2.4M 23k 103.81
Automatic Data Processing (ADP) 0.1 $2.3M 8.3k 278.14
Broadcom (AVGO) 0.1 $2.2M 13k 172.50
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $2.1M 22k 96.52
Boeing Company (BA) 0.0 $2.1M 14k 152.04
Raytheon Technologies Corp (RTX) 0.0 $2.0M 17k 121.16
Abbott Laboratories (ABT) 0.0 $1.9M 17k 114.01
Kimberly-Clark Corporation (KMB) 0.0 $1.9M 13k 143.49
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $1.9M 23k 83.33
Beazer Homes Usa Com New (BZH) 0.0 $1.8M 53k 34.17
Vanguard Index Fds Value Etf (VTV) 0.0 $1.8M 10k 174.57
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.7M 5.3k 326.73
Constellation Brands Cl A (STZ) 0.0 $1.6M 6.0k 257.69
Paychex (PAYX) 0.0 $1.5M 11k 134.19
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.5M 22k 67.85
Johnson Ctls Intl SHS (JCI) 0.0 $1.5M 19k 77.98
BlackRock 0.0 $1.5M 1.6k 949.27
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.4M 27k 51.50
Cintas Corporation (CTAS) 0.0 $1.3M 6.2k 205.88
Philip Morris International (PM) 0.0 $1.2M 10k 122.75
Bristol Myers Squibb (BMY) 0.0 $1.2M 23k 51.74
Ball Corporation (BALL) 0.0 $1.2M 17k 67.91
Ferguson Enterprises Common Stock New (FERG) 0.0 $1.1M 5.8k 199.36
Select Sector Spdr Tr Technology (XLK) 0.0 $1.1M 4.9k 225.77
Emerson Electric (EMR) 0.0 $1.1M 10k 109.37
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.1M 8.4k 128.20
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.1M 11k 101.27
Truist Financial Corp equities (TFC) 0.0 $1.1M 25k 42.77
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.1M 2.7k 383.96
CVS Caremark Corporation (CVS) 0.0 $1.0M 16k 62.88
Netflix (NFLX) 0.0 $1.0M 1.4k 709.27
Nerdwallet Com Cl A (NRDS) 0.0 $969k 76k 12.71
Mastercard Incorporated Cl A (MA) 0.0 $960k 1.9k 493.75
Wabtec Corporation (WAB) 0.0 $938k 5.2k 181.77
Iron Mountain (IRM) 0.0 $891k 7.5k 119.55
International Business Machines (IBM) 0.0 $883k 4.0k 221.06
Epam Systems (EPAM) 0.0 $879k 4.4k 199.03
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $869k 1.9k 465.08
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $867k 8.3k 104.18
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $860k 10k 84.53
RPM International (RPM) 0.0 $831k 6.9k 121.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $824k 20k 41.12
Altria (MO) 0.0 $812k 16k 52.06
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $812k 17k 46.67
Ferrari Nv Ord (RACE) 0.0 $809k 1.7k 470.11
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $786k 8.2k 95.75
Remitly Global (RELY) 0.0 $779k 58k 13.39
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $759k 5.4k 139.59
Us Bancorp Del Com New (USB) 0.0 $754k 16k 46.23
Intel Corporation (INTC) 0.0 $731k 31k 23.46
Humana (HUM) 0.0 $659k 2.1k 317.63
Lauder Estee Cos Cl A (EL) 0.0 $644k 6.5k 99.69
Novo-nordisk A S Adr (NVO) 0.0 $641k 5.4k 119.07
TJX Companies (TJX) 0.0 $635k 5.4k 117.54
F5 Networks (FFIV) 0.0 $617k 2.8k 220.20
Spdr Gold Tr Gold Shs (GLD) 0.0 $594k 2.4k 243.06
Dollar General (DG) 0.0 $584k 6.9k 84.57
Occidental Petroleum Corporation (OXY) 0.0 $568k 11k 51.76
Ishares Tr Core Msci Euro (IEUR) 0.0 $566k 9.3k 60.93
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $560k 17k 33.86
Waste Management (WM) 0.0 $535k 2.6k 207.57
Lockheed Martin Corporation (LMT) 0.0 $530k 907.00 584.56
General Motors Company (GM) 0.0 $530k 12k 44.84
Enterprise Products Partners (EPD) 0.0 $527k 18k 29.11
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $521k 11k 46.83
Vanguard World Inf Tech Etf (VGT) 0.0 $507k 862.00 587.77
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $497k 2.5k 198.86
General Dynamics Corporation (GD) 0.0 $495k 1.6k 302.20
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $488k 5.1k 95.95
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $480k 12k 41.69
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $477k 10k 47.52
General Mills (GIS) 0.0 $475k 6.4k 73.85
Comcast Corp Cl A (CMCSA) 0.0 $469k 11k 41.77
Charles Schwab Corporation (SCHW) 0.0 $461k 7.1k 64.81
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $457k 13k 34.07
Astrazeneca Sponsored Adr (AZN) 0.0 $453k 5.8k 77.91
Air Products & Chemicals (APD) 0.0 $452k 1.5k 297.74
Wec Energy Group (WEC) 0.0 $452k 4.7k 96.18
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $449k 2.5k 179.30
AFLAC Incorporated (AFL) 0.0 $429k 3.8k 111.80
Ishares Tr Tips Bd Etf (TIP) 0.0 $421k 3.8k 110.47
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $417k 6.7k 62.20
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $402k 4.1k 98.23
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $401k 8.3k 47.98
Washington Federal (WAFD) 0.0 $399k 12k 34.85
Digital Realty Trust (DLR) 0.0 $392k 2.4k 161.83
3M Company (MMM) 0.0 $383k 2.8k 136.70
Intuitive Surgical Com New (ISRG) 0.0 $368k 748.00 491.27
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $366k 7.2k 50.60
Welltower Inc Com reit (WELL) 0.0 $362k 2.8k 128.03
Williams Companies (WMB) 0.0 $361k 7.9k 45.65
Marriott Intl Cl A (MAR) 0.0 $361k 1.5k 248.60
Select Sector Spdr Tr Energy (XLE) 0.0 $346k 3.9k 87.80
Public Service Enterprise (PEG) 0.0 $344k 3.9k 89.21
Heritage Financial Corporation (HFWA) 0.0 $332k 15k 21.77
Ishares Tr S&p 100 Etf (OEF) 0.0 $330k 1.2k 276.76
Hca Holdings (HCA) 0.0 $329k 809.00 406.43
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $327k 5.0k 65.00
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $324k 1.8k 182.45
Clorox Company (CLX) 0.0 $324k 2.0k 162.93
AutoZone (AZO) 0.0 $321k 102.00 3150.05
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $321k 5.8k 55.08
Becton, Dickinson and (BDX) 0.0 $320k 1.3k 241.10
Target Corporation (TGT) 0.0 $315k 2.0k 155.89
Uber Technologies (UBER) 0.0 $315k 4.2k 75.16
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $312k 6.8k 45.65
Ishares Tr National Mun Etf (MUB) 0.0 $304k 2.8k 108.63
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $299k 1.7k 174.30
Trane Technologies SHS (TT) 0.0 $297k 765.00 388.73
Sap Se Spon Adr (SAP) 0.0 $297k 1.3k 229.10
Deckers Outdoor Corporation (DECK) 0.0 $292k 1.8k 159.45
Veralto Corp Com Shs (VLTO) 0.0 $285k 2.5k 111.95
Kinder Morgan (KMI) 0.0 $284k 13k 22.09
Paypal Holdings (PYPL) 0.0 $283k 3.6k 78.03
Ishares Tr Global Tech Etf (IXN) 0.0 $281k 3.4k 82.52
Banner Corp Com New (BANR) 0.0 $278k 4.7k 59.56
Zillow Group Cl A (ZG) 0.0 $276k 4.5k 61.93
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $270k 5.5k 48.98
CSX Corporation (CSX) 0.0 $267k 7.7k 34.53
D.R. Horton (DHI) 0.0 $265k 1.4k 190.77
Goldman Sachs (GS) 0.0 $254k 513.00 495.11
Consolidated Edison (ED) 0.0 $254k 2.4k 104.13
Progressive Corporation (PGR) 0.0 $251k 988.00 253.76
Zillow Group Cl C Cap Stk (Z) 0.0 $250k 3.9k 63.85
Micron Technology (MU) 0.0 $244k 2.4k 103.69
Simon Property (SPG) 0.0 $242k 1.4k 169.02
Public Storage (PSA) 0.0 $242k 664.00 363.87
Ishares Tr Core Msci Eafe (IEFA) 0.0 $237k 3.0k 78.05
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $236k 5.7k 41.55
Southern Company (SO) 0.0 $235k 2.6k 90.16
Omeros Corporation (OMER) 0.0 $233k 59k 3.97
Shell Spon Ads (SHEL) 0.0 $232k 3.5k 65.95
S&p Global (SPGI) 0.0 $231k 448.00 516.62
Ishares Gold Tr Ishares New (IAU) 0.0 $229k 4.6k 49.70
Vanguard World Health Car Etf (VHT) 0.0 $226k 799.00 283.37
Hewlett Packard Enterprise (HPE) 0.0 $225k 11k 20.59
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $223k 1.1k 197.53
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $223k 3.3k 66.52
Northrop Grumman Corporation (NOC) 0.0 $222k 420.00 528.07
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $219k 2.4k 91.31
Hp (HPQ) 0.0 $217k 6.0k 36.14
Otis Worldwide Corp (OTIS) 0.0 $211k 2.0k 103.94
Timberland Ban (TSBK) 0.0 $208k 6.9k 30.26
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $206k 3.1k 65.83
Fiserv (FI) 0.0 $203k 1.1k 179.65
Ing Groep Sponsored Adr (ING) 0.0 $194k 11k 18.16
Riverview Ban (RVSB) 0.0 $115k 24k 4.71
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $95k 11k 8.72
Nautilus Biotechnology (NAUT) 0.0 $86k 30k 2.85