Badgley Phelps Wealth Managers

Badgley Phelps Wealth Managers as of Dec. 31, 2024

Portfolio Holdings for Badgley Phelps Wealth Managers

Badgley Phelps Wealth Managers holds 288 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.1 $263M 625k 421.50
Apple (AAPL) 4.8 $204M 815k 250.42
NVIDIA Corporation (NVDA) 4.1 $175M 1.3M 134.29
Ishares Tr Msci Eafe Etf (EFA) 4.0 $172M 2.3M 75.61
Amazon (AMZN) 3.1 $134M 612k 219.39
Vanguard Index Fds Small Cp Etf (VB) 3.0 $127M 528k 240.28
Ishares Tr Core S&p Mcp Etf (IJH) 2.3 $99M 1.6M 62.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.2 $94M 2.1M 44.04
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.1 $89M 1.9M 47.82
Costco Wholesale Corporation (COST) 2.0 $85M 93k 916.27
JPMorgan Chase & Co. (JPM) 1.7 $73M 303k 239.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $72M 159k 453.28
Eli Lilly & Co. (LLY) 1.6 $70M 90k 772.00
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.6 $70M 1.0M 68.94
Columbia Sportswear Company (COLM) 1.6 $67M 801k 83.93
Visa Com Cl A (V) 1.5 $64M 204k 316.04
Meta Platforms Cl A (META) 1.4 $62M 105k 585.51
Ishares Tr Rus 1000 Val Etf (IWD) 1.4 $60M 326k 185.13
Ishares Tr Rus 2000 Grw Etf (IWO) 1.4 $58M 202k 287.82
Ishares Tr Rus 2000 Val Etf (IWN) 1.4 $58M 354k 164.17
Alphabet Cap Stk Cl C (GOOG) 1.3 $56M 293k 190.44
Alphabet Cap Stk Cl A (GOOGL) 1.3 $55M 291k 189.30
Ishares Tr Rus Mid Cap Etf (IWR) 1.3 $55M 620k 88.40
Servicenow (NOW) 1.2 $53M 50k 1060.12
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $44M 110k 401.58
Vanguard Index Fds Large Cap Etf (VV) 1.0 $44M 163k 269.70
salesforce (CRM) 1.0 $41M 122k 334.68
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.9 $41M 802k 50.58
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.9 $40M 690k 58.00
Vanguard Bd Index Fds Intermed Term (BIV) 0.9 $40M 533k 74.73
Wal-Mart Stores (WMT) 0.9 $36M 403k 90.55
Morgan Stanley Com New (MS) 0.8 $36M 288k 125.72
Procter & Gamble Company (PG) 0.8 $35M 210k 167.65
Bank of America Corporation (BAC) 0.8 $33M 744k 43.95
Booking Holdings (BKNG) 0.8 $33M 6.6k 4968.42
Palo Alto Networks (PANW) 0.7 $31M 172k 181.96
Oracle Corporation (ORCL) 0.7 $30M 180k 166.64
Home Depot (HD) 0.7 $30M 77k 388.99
Linde SHS (LIN) 0.7 $30M 71k 418.67
Marsh & McLennan Companies (MMC) 0.7 $29M 137k 212.41
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.7 $29M 228k 126.75
Cisco Systems (CSCO) 0.7 $29M 482k 59.20
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $28M 352k 80.27
Adobe Systems Incorporated (ADBE) 0.6 $28M 62k 444.68
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $26M 450k 57.92
UnitedHealth (UNH) 0.6 $25M 50k 505.86
Kkr & Co (KKR) 0.6 $25M 167k 147.91
Caterpillar (CAT) 0.6 $24M 67k 362.76
Tesla Motors (TSLA) 0.5 $23M 56k 403.84
Danaher Corporation (DHR) 0.5 $22M 97k 229.80
Union Pacific Corporation (UNP) 0.5 $22M 97k 228.04
Honeywell International (HON) 0.5 $22M 98k 225.89
Prologis (PLD) 0.5 $22M 205k 105.70
Equinix (EQIX) 0.5 $21M 23k 942.89
Thermo Fisher Scientific (TMO) 0.5 $21M 41k 520.56
Parker-Hannifin Corporation (PH) 0.5 $21M 33k 636.03
Ishares Tr Rus Mdcp Val Etf (IWS) 0.5 $21M 160k 129.34
Chubb (CB) 0.5 $21M 74k 277.20
EOG Resources (EOG) 0.5 $21M 167k 122.58
NiSource (NI) 0.5 $20M 549k 36.76
Coca-Cola Company (KO) 0.5 $20M 321k 62.26
Chevron Corporation (CVX) 0.5 $20M 137k 144.84
Mondelez Intl Cl A (MDLZ) 0.4 $18M 306k 60.17
Pepsi (PEP) 0.4 $18M 120k 153.32
Valero Energy Corporation (VLO) 0.4 $18M 144k 122.59
Ishares Tr Rus 1000 Etf (IWB) 0.4 $18M 54k 322.16
Paccar (PCAR) 0.4 $17M 159k 107.02
Lam Research Corp Com New (LRCX) 0.4 $17M 235k 72.46
United Parcel Service CL B (UPS) 0.4 $17M 135k 126.10
Stryker Corporation (SYK) 0.4 $17M 47k 360.78
Cognizant Technology Solutio Cl A (CTSH) 0.4 $17M 219k 76.90
Johnson & Johnson (JNJ) 0.4 $17M 116k 144.62
Nextera Energy (NEE) 0.4 $17M 232k 71.69
Medtronic SHS (MDT) 0.4 $17M 206k 80.53
O'reilly Automotive (ORLY) 0.4 $17M 14k 1185.80
McKesson Corporation (MCK) 0.4 $16M 29k 570.62
Accenture Plc Ireland Shs Class A (ACN) 0.4 $16M 46k 351.79
McDonald's Corporation (MCD) 0.4 $16M 54k 289.89
Sherwin-Williams Company (SHW) 0.4 $16M 46k 339.93
Walt Disney Company (DIS) 0.4 $15M 137k 111.81
Marvell Technology (MRVL) 0.4 $15M 137k 110.45
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.3 $15M 463k 32.09
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $15M 254k 57.41
Ecolab (ECL) 0.3 $14M 61k 234.88
Eaton Corp SHS (ETN) 0.3 $14M 42k 331.87
Applied Materials (AMAT) 0.3 $13M 82k 162.63
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $13M 45k 289.81
Synopsys (SNPS) 0.3 $13M 27k 485.36
CoStar (CSGP) 0.3 $13M 178k 71.59
United Rentals (URI) 0.3 $13M 18k 704.44
Amgen (AMGN) 0.3 $12M 48k 260.64
Chipotle Mexican Grill (CMG) 0.3 $12M 204k 60.30
Jacobs Engineering Group (J) 0.3 $12M 91k 133.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $12M 21k 588.05
American Tower Reit (AMT) 0.3 $12M 65k 184.81
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.3 $12M 245k 48.75
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $12M 199k 58.93
TJX Companies (TJX) 0.3 $11M 94k 120.81
Zoetis Cl A (ZTS) 0.3 $11M 69k 162.93
Gilead Sciences (GILD) 0.3 $11M 122k 92.37
L3harris Technologies (LHX) 0.2 $10M 49k 210.28
Merck & Co (MRK) 0.2 $9.4M 93k 100.41
Netflix (NFLX) 0.2 $9.3M 10k 891.32
Fiserv (FI) 0.2 $9.2M 45k 205.42
Ge Aerospace Com New (GE) 0.2 $9.2M 55k 167.07
Ishares Tr Intrm Gov Cr Etf (GVI) 0.2 $8.8M 85k 104.23
Exxon Mobil Corporation (XOM) 0.2 $8.7M 81k 107.57
Boston Scientific Corporation (BSX) 0.2 $8.7M 98k 89.32
Crown Holdings (CCK) 0.2 $8.2M 100k 82.69
Metropcs Communications (TMUS) 0.2 $8.2M 37k 220.73
Ishares Tr Russell 2000 Etf (IWM) 0.2 $8.2M 37k 220.96
MetLife (MET) 0.2 $7.4M 91k 81.88
Manhattan Associates (MANH) 0.2 $7.4M 27k 270.24
Public Service Enterprise (PEG) 0.2 $7.3M 87k 84.49
Lennar Corp Cl A (LEN) 0.2 $6.6M 48k 136.37
Vertiv Holdings Com Cl A (VRT) 0.2 $6.6M 58k 113.61
Ishares Tr Core S&p500 Etf (IVV) 0.1 $6.2M 11k 588.70
Texas Instruments Incorporated (TXN) 0.1 $5.4M 29k 187.51
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $5.4M 9.5k 571.64
Starbucks Corporation (SBUX) 0.1 $5.1M 56k 91.25
Advanced Micro Devices (AMD) 0.1 $4.7M 39k 120.79
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $4.7M 159k 29.86
SYSCO Corporation (SYY) 0.1 $4.2M 54k 76.46
Nike CL B (NKE) 0.1 $4.1M 54k 76.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $3.9M 30k 132.10
Lowe's Companies (LOW) 0.1 $3.6M 15k 246.80
Broadcom (AVGO) 0.1 $3.6M 16k 231.84
Regeneron Pharmaceuticals (REGN) 0.1 $3.6M 5.0k 712.33
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $3.5M 30k 115.22
American Express Company (AXP) 0.1 $3.4M 12k 296.79
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $3.4M 13k 264.12
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $3.3M 40k 81.25
Copart (CPRT) 0.1 $3.3M 57k 57.39
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $3.2M 25k 128.62
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $2.9M 109k 26.63
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $2.9M 21k 137.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.7M 5.2k 511.20
Abbvie (ABBV) 0.1 $2.7M 15k 177.70
Qualcomm (QCOM) 0.1 $2.5M 17k 153.62
Deere & Company (DE) 0.1 $2.5M 5.9k 425.32
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $2.5M 48k 52.16
Automatic Data Processing (ADP) 0.1 $2.5M 8.3k 294.27
Omeros Corporation (OMER) 0.1 $2.4M 246k 9.88
Verizon Communications (VZ) 0.1 $2.4M 59k 39.99
Boeing Company (BA) 0.1 $2.3M 13k 177.00
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $2.3M 22k 103.30
Colgate-Palmolive Company (CL) 0.0 $2.0M 22k 90.91
Raytheon Technologies Corp (RTX) 0.0 $2.0M 17k 115.72
Abbott Laboratories (ABT) 0.0 $1.9M 17k 113.11
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.9M 5.6k 334.25
Pfizer (PFE) 0.0 $1.8M 68k 26.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.8M 3.4k 538.83
Vanguard Index Fds Value Etf (VTV) 0.0 $1.7M 9.9k 169.31
Blackrock (BLK) 0.0 $1.6M 1.6k 1025.18
Paychex (PAYX) 0.0 $1.6M 11k 140.22
Kimberly-Clark Corporation (KMB) 0.0 $1.6M 12k 132.25
Johnson Ctls Intl SHS (JCI) 0.0 $1.5M 19k 78.93
Amentum Holdings (AMTM) 0.0 $1.5M 72k 21.03
Beazer Homes Usa Com New (BZH) 0.0 $1.5M 53k 27.46
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.4M 54k 25.86
Bristol Myers Squibb (BMY) 0.0 $1.4M 25k 56.56
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.4M 60k 23.18
Constellation Brands Cl A (STZ) 0.0 $1.3M 6.0k 221.00
Remitly Global (RELY) 0.0 $1.3M 58k 22.57
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $1.3M 5.9k 215.49
Emerson Electric (EMR) 0.0 $1.3M 10k 123.93
Mastercard Incorporated Cl A (MA) 0.0 $1.2M 2.4k 526.49
Washington Federal (WAFD) 0.0 $1.2M 37k 32.24
Cintas Corporation (CTAS) 0.0 $1.1M 6.2k 182.70
Select Sector Spdr Tr Technology (XLK) 0.0 $1.1M 4.9k 232.53
Philip Morris International (PM) 0.0 $1.1M 9.3k 121.70
Truist Financial Corp equities (TFC) 0.0 $1.1M 25k 43.38
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.1M 8.3k 127.59
Epam Systems (EPAM) 0.0 $1.0M 4.4k 233.82
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.0M 2.5k 410.47
Wabtec Corporation (WAB) 0.0 $975k 5.1k 189.59
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $971k 10k 96.90
Ball Corporation (BALL) 0.0 $928k 17k 55.13
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $909k 33k 27.87
International Business Machines (IBM) 0.0 $861k 3.9k 219.81
RPM International (RPM) 0.0 $845k 6.9k 123.06
Ferguson Enterprises Common Stock New (FERG) 0.0 $837k 4.8k 174.42
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $833k 8.2k 101.53
Altria (MO) 0.0 $821k 15k 53.31
Us Bancorp Del Com New (USB) 0.0 $789k 16k 48.33
Iron Mountain (IRM) 0.0 $782k 7.4k 105.83
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $778k 5.4k 143.09
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $777k 18k 44.15
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $762k 28k 27.32
Select Sector Spdr Tr Energy (XLE) 0.0 $756k 8.8k 85.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $752k 1.9k 402.70
Nerdwallet Com Cl A (NRDS) 0.0 $749k 56k 13.30
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $732k 40k 18.50
Micron Technology (MU) 0.0 $717k 8.5k 84.27
Spdr Gold Tr Gold Shs (GLD) 0.0 $706k 2.9k 242.13
F5 Networks (FFIV) 0.0 $704k 2.8k 251.47
Ferrari Nv Ord (RACE) 0.0 $702k 1.7k 424.84
General Motors Company (GM) 0.0 $622k 12k 53.27
Charles Schwab Corporation (SCHW) 0.0 $579k 7.8k 74.01
Intel Corporation (INTC) 0.0 $574k 29k 20.05
CVS Caremark Corporation (CVS) 0.0 $573k 13k 44.89
Enterprise Products Partners (EPD) 0.0 $553k 18k 31.36
Occidental Petroleum Corporation (OXY) 0.0 $549k 11k 49.64
Waste Management (WM) 0.0 $540k 2.7k 201.77
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $535k 4.6k 115.55
Humana (HUM) 0.0 $524k 2.1k 253.72
Aptiv Com Shs (APTV) 0.0 $523k 8.7k 60.48
Dollar General (DG) 0.0 $523k 6.9k 75.82
Vanguard World Inf Tech Etf (VGT) 0.0 $517k 831.00 622.16
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $508k 11k 45.62
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $507k 7.1k 71.43
Ishares Tr Core Msci Euro (IEUR) 0.0 $501k 9.3k 53.98
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $490k 2.5k 195.79
Lauder Estee Cos Cl A (EL) 0.0 $480k 6.4k 74.98
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $474k 17k 28.15
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $459k 11k 40.92
Ishares Gold Tr Ishares New (IAU) 0.0 $457k 9.2k 49.51
Digital Realty Trust (DLR) 0.0 $452k 2.5k 178.37
Lockheed Martin Corporation (LMT) 0.0 $451k 927.00 485.94
Wec Energy Group (WEC) 0.0 $442k 4.7k 94.04
Air Products & Chemicals (APD) 0.0 $440k 1.5k 290.04
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $439k 19k 22.70
Sprott Physical Gold Tr Unit (PHYS) 0.0 $436k 22k 20.14
Williams Companies (WMB) 0.0 $429k 7.9k 54.12
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $427k 6.7k 63.75
Comcast Corp Cl A (CMCSA) 0.0 $424k 11k 37.53
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $423k 4.4k 96.53
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $407k 2.3k 178.08
Marriott Intl Cl A (MAR) 0.0 $405k 1.5k 278.94
General Mills (GIS) 0.0 $397k 6.2k 63.77
AFLAC Incorporated (AFL) 0.0 $397k 3.8k 103.44
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $389k 12k 33.79
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $387k 7.8k 49.41
General Dynamics Corporation (GD) 0.0 $386k 1.5k 263.49
Novo-nordisk A S Adr (NVO) 0.0 $383k 4.5k 86.02
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $383k 1.9k 198.10
Heritage Financial Corporation (HFWA) 0.0 $373k 15k 24.50
Deckers Outdoor Corporation (DECK) 0.0 $372k 1.8k 203.09
Welltower Inc Com reit (WELL) 0.0 $360k 2.9k 126.03
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $358k 4.0k 89.08
Paypal Holdings (PYPL) 0.0 $357k 4.2k 85.35
Goldman Sachs (GS) 0.0 $340k 594.00 572.62
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $337k 1.8k 189.96
3M Company (MMM) 0.0 $337k 2.6k 129.09
Kinder Morgan (KMI) 0.0 $334k 12k 27.40
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $332k 5.7k 58.70
Simon Property (SPG) 0.0 $331k 1.9k 172.21
Becton, Dickinson and (BDX) 0.0 $330k 1.5k 226.87
AutoZone (AZO) 0.0 $327k 102.00 3202.00
Intuitive Surgical Com New (ISRG) 0.0 $325k 622.00 521.96
Clorox Company (CLX) 0.0 $323k 2.0k 162.43
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $322k 6.4k 50.47
Zillow Group Cl A (ZG) 0.0 $316k 4.5k 70.85
Ishares Tr Tips Bd Etf (TIP) 0.0 $311k 2.9k 106.54
Rocket Lab Usa 0.0 $306k 12k 25.47
Ishares Tr S&p 100 Etf (OEF) 0.0 $303k 1.0k 288.85
Sap Se Spon Adr (SAP) 0.0 $302k 1.2k 246.21
Ishares Tr National Mun Etf (MUB) 0.0 $298k 2.8k 106.55
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $295k 6.8k 43.24
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $293k 5.0k 58.27
Zillow Group Cl C Cap Stk (Z) 0.0 $290k 3.9k 74.05
Ishares Tr Global Tech Etf (IXN) 0.0 $289k 3.4k 84.74
Trane Technologies SHS (TT) 0.0 $283k 765.00 369.35
Banner Corp Com New (BANR) 0.0 $279k 4.2k 66.77
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $273k 12k 22.70
Target Corporation (TGT) 0.0 $270k 2.0k 135.18
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $268k 11k 24.06
Northrop Grumman Corporation (NOC) 0.0 $268k 570.00 469.29
Veralto Corp Com Shs (VLTO) 0.0 $258k 2.5k 101.97
CSX Corporation (CSX) 0.0 $249k 7.7k 32.27
Hca Holdings (HCA) 0.0 $243k 809.00 300.15
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $240k 2.7k 88.79
Williams-Sonoma (WSM) 0.0 $238k 1.3k 185.18
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $236k 5.7k 41.61
Uber Technologies (UBER) 0.0 $235k 3.9k 60.32
Hewlett Packard Enterprise (HPE) 0.0 $235k 11k 21.48
Ishares Tr Core Msci Eafe (IEFA) 0.0 $230k 3.3k 70.28
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $228k 1.1k 201.82
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $226k 23k 9.65
Kroger (KR) 0.0 $221k 3.6k 61.15
Southern Company (SO) 0.0 $215k 2.6k 82.31
Timberland Ban (TSBK) 0.0 $210k 6.9k 30.51
M&T Bank Corporation (MTB) 0.0 $207k 1.1k 188.01
Ing Groep Sponsored Adr (ING) 0.0 $167k 11k 15.67
Riverview Ban (RVSB) 0.0 $135k 24k 5.74
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $89k 11k 8.17
Nautilus Biotechnology (NAUT) 0.0 $50k 30k 1.68
Wipro Spon Adr 1 Sh (WIT) 0.0 $43k 12k 3.54