$2.69 Billion is the total value of BADGLEY PHELPS & BELL INC's 234 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | iShares MSCI EAFE ETF | $134,027,000 | +6.8% | 1,699,132 | +2.7% | 4.97% | -4.4% |
| MSFT | Buy | Microsoft | $111,151,000 | +17.7% | 410,303 | +2.4% | 4.12% | +5.3% |
| AAPL | Buy | Apple | $95,343,000 | +15.7% | 696,139 | +3.2% | 3.54% | +3.6% |
| VB | Buy | Vanguard Small Cap ETF | $81,762,000 | +8.0% | 362,933 | +2.6% | 3.03% | -3.4% |
| AMZN | Buy | Amazon.com | $79,908,000 | +14.9% | 23,228 | +3.3% | 2.96% | +2.8% |
| IJH | Buy | iShares Core S&P Mid-Cap ETF | $66,447,000 | +3.7% | 247,262 | +0.4% | 2.47% | -7.2% |
| VEA | Buy | Vanguard FTSE Developed Market | $65,426,000 | +9.4% | 1,269,916 | +4.3% | 2.43% | -2.1% |
| IWN | Buy | iShares Russell 2000 Value Ind | $56,274,000 | +10.5% | 339,471 | +6.3% | 2.09% | -1.1% |
| VV | Buy | Vanguard Large Cap ETF | $53,444,000 | +12.0% | 266,217 | +3.4% | 1.98% | +0.3% |
| VWO | Buy | Vanguard FTSE Emerging Markets | $51,662,000 | +8.7% | 951,248 | +4.2% | 1.92% | -2.7% |
| IWO | Buy | iShares Russell 2000 Growth In | $51,551,000 | +10.6% | 165,392 | +6.7% | 1.91% | -1.0% |
| JPM | Buy | JPMorgan Chase | $44,343,000 | +7.4% | 285,094 | +5.1% | 1.65% | -3.9% |
| PYPL | Buy | PayPal Holdings | $43,449,000 | +25.0% | 149,064 | +4.1% | 1.61% | +11.9% |
| V | Buy | VISA Class A | $40,162,000 | +15.4% | 171,764 | +4.5% | 1.49% | +3.3% |
| DHR | Buy | Danaher | $36,189,000 | +26.0% | 134,851 | +5.7% | 1.34% | +12.8% |
| UPS | Buy | United Parcel Service | $35,967,000 | +44.3% | 172,944 | +18.0% | 1.34% | +29.2% |
| FB | Buy | $34,103,000 | +24.0% | 98,078 | +5.0% | 1.27% | +11.1% | |
| MS | Buy | Morgan Stanley | $33,085,000 | +25.1% | 360,834 | +6.0% | 1.23% | +11.9% |
| SPIB | Buy | SPDR Portfolio Intermediate Te | $32,921,000 | +3.0% | 897,032 | +1.7% | 1.22% | -7.8% |
| GOOGL | Buy | Alphabet | $32,063,000 | +24.8% | 13,131 | +5.4% | 1.19% | +11.6% |
| COST | Buy | Costco Wholesale | $30,380,000 | +14.7% | 76,781 | +2.2% | 1.13% | +2.6% |
| LRCX | Buy | LAM Research | $30,191,000 | +15.2% | 46,398 | +5.4% | 1.12% | +3.1% |
| NVDA | Buy | NVIDIA | $29,261,000 | +54.6% | 36,572 | +3.2% | 1.09% | +38.3% |
| DIS | Buy | Walt Disney | $28,887,000 | +0.7% | 164,348 | +5.7% | 1.07% | -9.9% |
| TMO | Buy | Thermo Fisher Scientific | $28,351,000 | +15.8% | 56,200 | +4.7% | 1.05% | +3.6% |
| NEE | Buy | NextEra Energy | $27,778,000 | +2.5% | 379,065 | +5.8% | 1.03% | -8.2% |
| PLD | Buy | Prologis | $27,641,000 | +18.8% | 231,251 | +5.4% | 1.03% | +6.4% |
| BRKB | Buy | Berkshire Hathaway B | $27,106,000 | +13.0% | 97,533 | +3.9% | 1.01% | +1.2% |
| GOOG | Buy | Alphabet Cl C | $26,630,000 | +24.0% | 10,625 | +2.4% | 0.99% | +11.0% |
| CRM | Buy | Salesforce.com | $26,141,000 | +20.7% | 107,017 | +4.7% | 0.97% | +8.0% |
| HD | Buy | Home Depot | $25,711,000 | +8.5% | 80,627 | +3.8% | 0.95% | -3.0% |
| MDT | Buy | Medtronic | $25,318,000 | +10.6% | 203,963 | +5.3% | 0.94% | -0.9% |
| NOW | Buy | ServiceNow | $24,529,000 | +15.3% | 44,634 | +4.9% | 0.91% | +3.2% |
| VXUS | Buy | Vanguard Total International S | $24,224,000 | +9.1% | 368,823 | +4.2% | 0.90% | -2.3% |
| FIS | Buy | Fidelity National Info Service | $23,901,000 | +5.7% | 168,712 | +4.9% | 0.89% | -5.4% |
| IWF | Sell | iShares Russell 1000 Growth In | $23,348,000 | +10.7% | 86,004 | -0.9% | 0.87% | -1.0% |
| UNP | Buy | Union Pacific | $23,010,000 | +3.7% | 104,623 | +4.0% | 0.85% | -7.2% |
| NFLX | Buy | Netflix | $22,907,000 | +4.7% | 43,368 | +3.4% | 0.85% | -6.3% |
| JNJ | Buy | Johnson & Johnson | $22,109,000 | +4.9% | 134,208 | +4.7% | 0.82% | -6.2% |
| BAC | Buy | Bank of America | $21,881,000 | +13.8% | 530,701 | +6.8% | 0.81% | +1.9% |
| LLY | Buy | Eli Lilly | $21,802,000 | +24.9% | 94,988 | +1.6% | 0.81% | +11.7% |
| IWD | Buy | iShares Russell 1000 Value Ind | $21,579,000 | +4.9% | 136,046 | +0.2% | 0.80% | -6.1% |
| XSOE | Buy | WisdomTree EM ex-State-Owned E | $21,181,000 | +12.0% | 503,469 | +8.3% | 0.79% | +0.3% |
| CVX | Buy | Chevron | $20,759,000 | +7.3% | 198,193 | +7.3% | 0.77% | -4.0% |
| IWP | Buy | iShares Russell Midcap Growth | $20,383,000 | +11.6% | 180,063 | +0.6% | 0.76% | -0.1% |
| IWR | Buy | iShares Russell Midcap Index E | $19,550,000 | +8.0% | 246,723 | +0.8% | 0.73% | -3.3% |
| FRC | Sell | First Republic Bank | $19,511,000 | +2.2% | 104,243 | -9.0% | 0.72% | -8.6% |
| ECL | Buy | Ecolab | $19,296,000 | +0.1% | 93,685 | +4.1% | 0.72% | -10.4% |
| ADBE | Buy | Adobe | $18,602,000 | +31.6% | 31,764 | +6.8% | 0.69% | +17.7% |
| APTV | Buy | Aptiv | $17,403,000 | +22.1% | 110,615 | +7.0% | 0.65% | +9.3% |
| MMC | Buy | Marsh & McLennan | $17,382,000 | +21.3% | 123,560 | +5.0% | 0.64% | +8.6% |
| IVOL | New | Quadratic Int Rt Volatility & | $17,135,000 | – | 620,386 | +100.0% | 0.64% | – |
| UNH | Sell | UnitedHealth Group | $17,119,000 | -17.0% | 42,751 | -22.8% | 0.64% | -25.7% |
| EQIX | Buy | Equinix | $17,038,000 | +22.8% | 21,229 | +4.0% | 0.63% | +9.9% |
| CSCO | Buy | Cisco Systems | $16,482,000 | +8.6% | 310,982 | +5.9% | 0.61% | -2.7% |
| MDLZ | Buy | Mondelez International | $16,125,000 | +12.7% | 258,255 | +5.7% | 0.60% | +0.8% |
| EL | Buy | Estee Lauder | $15,999,000 | +13.3% | 50,300 | +3.6% | 0.59% | +1.5% |
| AMT | Buy | American Tower | $15,582,000 | +16.7% | 57,683 | +3.3% | 0.58% | +4.5% |
| MCD | Buy | McDonald's | $15,417,000 | +8.2% | 66,744 | +5.0% | 0.57% | -3.2% |
| MBB | Buy | iShares MBS ETF | $15,054,000 | +3.7% | 139,089 | +3.9% | 0.56% | -7.1% |
| PG | Sell | Procter & Gamble | $14,658,000 | -38.3% | 108,634 | -38.0% | 0.54% | -44.7% |
| SYK | Buy | Stryker | $14,550,000 | +10.6% | 56,019 | +3.7% | 0.54% | -1.1% |
| VZ | Buy | Verizon Communications | $14,292,000 | +2.5% | 255,080 | +6.4% | 0.53% | -8.3% |
| PDBC | Buy | Invesco Optimum Yield Diversif | $13,961,000 | +21.6% | 694,911 | +4.3% | 0.52% | +8.8% |
| WMT | Sell | Walmart, Inc. | $13,922,000 | -25.1% | 98,723 | -27.9% | 0.52% | -32.9% |
| PANW | Buy | Palo Alto Networks | $13,901,000 | +20.4% | 37,465 | +4.5% | 0.52% | +7.7% |
| PPG | Buy | PPG Industries | $13,869,000 | +21.1% | 81,694 | +7.2% | 0.52% | +8.4% |
| DLR | Buy | Digital Realty Trust | $13,846,000 | +13.2% | 92,025 | +6.0% | 0.51% | +1.4% |
| CAT | Buy | Caterpillar | $13,650,000 | +2.8% | 62,723 | +9.5% | 0.51% | -8.0% |
| ESGE | Buy | iShares ESG Aware MSCI EM ETF | $13,620,000 | +26.0% | 301,668 | +20.9% | 0.50% | +12.7% |
| SHW | Buy | Sherwin-Williams | $13,549,000 | +15.2% | 49,731 | +212.0% | 0.50% | +3.1% |
| HON | Buy | Honeywell | $13,517,000 | +4.4% | 61,621 | +3.3% | 0.50% | -6.5% |
| CSGP | Buy | CoStar Group | $13,481,000 | +5.3% | 162,770 | +945.0% | 0.50% | -5.8% |
| PEP | Buy | PepsiCo | $13,231,000 | +7.5% | 89,295 | +2.6% | 0.49% | -3.7% |
| BA | Buy | Boeing | $12,900,000 | +0.9% | 53,851 | +7.3% | 0.48% | -9.6% |
| PFE | Buy | Pfizer | $12,498,000 | +14.2% | 319,156 | +5.7% | 0.46% | +2.2% |
| STZ | Buy | Constellation Brands | $12,500,000 | +5.0% | 53,445 | +2.4% | 0.46% | -6.1% |
| XT | Buy | iShares Exponential Technologi | $12,398,000 | +9.3% | 196,018 | +2.4% | 0.46% | -2.1% |
| DHI | Buy | D.R. Horton | $12,188,000 | +8.7% | 134,869 | +7.2% | 0.45% | -2.8% |
| SPHQ | Buy | Invesco S&P 500 Quality ETF | $12,061,000 | +14.0% | 248,169 | +4.0% | 0.45% | +2.1% |
| BKNG | Buy | Booking Holdings | $12,067,000 | -1.7% | 5,515 | +4.7% | 0.45% | -12.0% |
| TFC | Buy | Truist Financial | $11,971,000 | +1.6% | 215,688 | +6.7% | 0.44% | -9.2% |
| AMAT | Buy | Applied Materials | $11,800,000 | +16.8% | 82,865 | +9.6% | 0.44% | +4.5% |
| VLO | Buy | Valero Energy | $11,589,000 | +17.7% | 148,420 | +7.9% | 0.43% | +5.4% |
| JPST | Sell | JPMorgan Ultra-Short Income ET | $11,533,000 | -2.9% | 227,291 | -2.8% | 0.43% | -13.0% |
| RTX | Buy | Raytheon Technologies | $11,398,000 | +17.2% | 133,601 | +6.2% | 0.42% | +5.0% |
| GUNR | Buy | FlexShares Mstar Glbl Upstrm N | $11,140,000 | +11.6% | 290,942 | +5.4% | 0.41% | -0.2% |
| ZTS | Buy | Zoetis | $11,099,000 | +20.8% | 59,558 | +2.1% | 0.41% | +8.1% |
| LHX | Buy | L3Harris Technologies | $11,101,000 | +17.7% | 51,358 | +10.4% | 0.41% | +5.4% |
| JCI | New | Johnson Controls International | $11,018,000 | – | 160,543 | +100.0% | 0.41% | – |
| EOG | Buy | EOG Resources | $10,404,000 | +26.0% | 124,683 | +9.5% | 0.39% | +12.9% |
| ABT | Buy | Abbott Labs | $10,404,000 | +1.2% | 89,742 | +4.6% | 0.39% | -9.4% |
| IWB | Sell | iShares Russell 1000 Index ETF | $10,238,000 | +7.9% | 42,293 | -0.2% | 0.38% | -3.3% |
| VTI | Sell | Vanguard Total Stock Market In | $10,062,000 | +7.0% | 45,156 | -0.8% | 0.37% | -4.4% |
| ADSK | Buy | Autodesk | $9,999,000 | +8.6% | 34,254 | +3.1% | 0.37% | -2.9% |
| ALLY | New | Ally Financial | $9,817,000 | – | 196,973 | +100.0% | 0.36% | – |
| AMGN | Sell | Amgen | $9,716,000 | -35.4% | 39,859 | -34.0% | 0.36% | -42.1% |
| INTC | Buy | Intel | $9,495,000 | -9.3% | 169,135 | +3.4% | 0.35% | -18.9% |
| VFC | New | V.F. Corporation | $8,942,000 | – | 108,992 | +100.0% | 0.33% | – |
| NKE | Sell | NIKE Class B | $8,796,000 | +14.9% | 56,935 | -1.2% | 0.33% | +2.5% |
| MU | Buy | Micron Technology | $8,433,000 | +3.0% | 99,240 | +6.9% | 0.31% | -7.7% |
| LIN | Buy | Linde | $7,275,000 | +11.0% | 25,163 | +7.6% | 0.27% | -0.7% |
| CGNX | New | Cognex | $6,429,000 | – | 76,495 | +100.0% | 0.24% | – |
| IWM | Buy | iShares Russell 2000 Fund ETF | $6,396,000 | +4.2% | 27,885 | +0.4% | 0.24% | -7.1% |
| GILD | Sell | Gilead Sciences | $6,386,000 | +6.0% | 92,745 | -0.5% | 0.24% | -5.2% |
| VRSK | Buy | Verisk Analytics | $6,257,000 | +4.0% | 35,813 | +5.2% | 0.23% | -6.8% |
| CMG | Buy | Chipotle Mexican Grill | $6,108,000 | +20.8% | 3,940 | +10.7% | 0.23% | +8.1% |
| DOCU | Buy | Docusign | $6,004,000 | +47.0% | 21,476 | +6.5% | 0.22% | +32.0% |
| VEU | Sell | Vanguard FTSE All-World Ex-US | $5,783,000 | +3.4% | 91,232 | -1.1% | 0.22% | -7.3% |
| BLL | Buy | Ball | $5,713,000 | +2.6% | 70,519 | +7.4% | 0.21% | -8.2% |
| SPY | Buy | SPDR S&P 500 ETF Trust | $5,246,000 | +17.3% | 12,256 | +8.6% | 0.20% | +4.8% |
| SBUX | Sell | Starbucks | $4,917,000 | +2.0% | 43,977 | -0.3% | 0.18% | -9.0% |
| GVI | Buy | iShares Intermediate Govt/Cred | $4,592,000 | +4.6% | 39,712 | +4.0% | 0.17% | -6.6% |
| MDY | Sell | SPDR S&P MidCap 400 ETF Trust | $4,059,000 | +1.2% | 8,267 | -1.8% | 0.15% | -9.0% |
| IJR | Sell | iShares S&P Small Cap 600 Inde | $3,236,000 | +2.5% | 28,646 | -1.5% | 0.12% | -8.4% |
| EPAM | EPAM Systems | $2,708,000 | +28.8% | 5,300 | 0.0% | 0.10% | +14.9% | |
| SYY | Sell | Sysco | $2,265,000 | -1.8% | 29,134 | -0.6% | 0.08% | -12.5% |
| VOO | Buy | Vanguard S&P 500 ETF | $1,895,000 | +18.8% | 4,816 | +10.0% | 0.07% | +6.1% |
| IVV | Sell | iShares S&P 500 Index Fund | $1,863,000 | +6.2% | 4,333 | -1.7% | 0.07% | -5.5% |
| ADP | Automatic Data Processing | $1,694,000 | +5.3% | 8,531 | 0.0% | 0.06% | -6.0% | |
| BRKA | Berkshire Hathaway A | $1,674,000 | +8.5% | 4 | 0.0% | 0.06% | -3.1% | |
| PM | Sell | Philip Morris Int'l | $1,554,000 | +7.5% | 15,675 | -3.8% | 0.06% | -3.3% |
| ABBV | Buy | AbbVie | $1,509,000 | +4.6% | 13,397 | +0.5% | 0.06% | -6.7% |
| IWS | iShares Russell Midcap Value | $1,481,000 | +5.2% | 12,880 | 0.0% | 0.06% | -5.2% | |
| MO | Sell | Altria Group | $1,400,000 | -10.4% | 29,363 | -3.8% | 0.05% | -20.0% |
| SPSB | Buy | SPDR Short Term Corporate Bond | $1,376,000 | +16.4% | 43,969 | +16.5% | 0.05% | +4.1% |
| IJT | Sell | iShares S&P SmlCap 600 Growth | $1,262,000 | -8.6% | 9,518 | -11.6% | 0.05% | -17.5% |
| ACN | Buy | Accenture Ltd. Cl A | $1,237,000 | +7.0% | 4,196 | +0.3% | 0.05% | -4.2% |
| MMM | Sell | 3M | $1,222,000 | -4.4% | 6,153 | -7.2% | 0.04% | -15.1% |
| USB | Sell | U.S. Bancorp | $1,171,000 | +1.6% | 20,546 | -1.4% | 0.04% | -10.4% |
| ACWX | Sell | iShares MSCI ACWI EX US | $1,047,000 | -1.2% | 18,212 | -5.2% | 0.04% | -11.4% |
| QQQ | Invesco QQQ Trust | $1,035,000 | +11.1% | 2,920 | 0.0% | 0.04% | -2.6% | |
| PCAR | Sell | PACCAR | $969,000 | -6.6% | 10,853 | -2.7% | 0.04% | -16.3% |
| SCHX | Buy | Schwab US Large Cap ETF | $981,000 | +11.9% | 9,434 | +3.3% | 0.04% | 0.0% |
| ATVI | Buy | Activision Blizzard | $932,000 | +2.6% | 9,765 | +0.0% | 0.04% | -7.9% |
| NAV | Sell | Navistar International | $934,000 | -9.0% | 21,000 | -9.9% | 0.04% | -18.6% |
| CL | Sell | Colgate-Palmolive | $946,000 | +3.1% | 11,627 | -0.1% | 0.04% | -7.9% |
| OLED | Universal Display | $889,000 | -6.1% | 4,000 | 0.0% | 0.03% | -15.4% | |
| NSRGY | Sell | Nestle SA F ADR | $862,000 | -1.9% | 6,913 | -12.3% | 0.03% | -11.1% |
| NVO | Sell | Novo-Nordisk A/S ADR | $849,000 | +15.5% | 10,136 | -7.1% | 0.03% | +6.7% |
| KO | Sell | Coca-Cola | $770,000 | -2.2% | 14,237 | -4.6% | 0.03% | -12.1% |
| PINS | Sell | $789,000 | -7.3% | 9,994 | -13.1% | 0.03% | -17.1% | |
| CMCSA | Sell | Comcast Class A | $755,000 | -19.9% | 13,243 | -24.0% | 0.03% | -28.2% |
| XOM | Sell | Exxon Mobil | $722,000 | +11.4% | 11,443 | -1.5% | 0.03% | 0.0% |
| TIP | Sell | iShares TIPS Bond ETF | $688,000 | +1.3% | 5,374 | -0.7% | 0.03% | -7.1% |
| VIG | Vanguard Dividend Appreciation | $706,000 | +5.2% | 4,560 | 0.0% | 0.03% | -7.1% | |
| IWV | Buy | iShares Russell 3000 | $688,000 | +14.1% | 2,690 | +5.8% | 0.03% | +4.0% |
| BLK | BlackRock | $687,000 | +16.0% | 785 | 0.0% | 0.02% | 0.0% | |
| EQR | Equity Residential | $657,000 | +7.5% | 8,527 | 0.0% | 0.02% | -4.0% | |
| BMY | Buy | Bristol-Myers Squibb | $644,000 | +24.1% | 9,639 | +17.2% | 0.02% | +9.1% |
| EMR | Sell | Emerson Electric | $609,000 | +5.5% | 6,331 | -1.0% | 0.02% | -4.2% |
| XLK | Sell | Technology Select Sector SPDR | $601,000 | +9.7% | 4,071 | -1.3% | 0.02% | -4.3% |
| VRTX | Sell | Vertex Pharmaceuticals | $582,000 | -18.8% | 2,885 | -13.5% | 0.02% | -26.7% |
| SCHP | Sell | Schwab U.S. TIPS ETF | $570,000 | -96.7% | 9,123 | -96.7% | 0.02% | -97.0% |
| IYY | New | iShares Dow Jones US ETF | $556,000 | – | 5,150 | +100.0% | 0.02% | – |
| SCHG | Buy | Schwab U.S. Large-Cap Growth E | $535,000 | +20.5% | 3,666 | +7.3% | 0.02% | +11.1% |
| MA | Buy | MasterCard | $546,000 | +33.5% | 1,496 | +30.1% | 0.02% | +17.6% |
| CVS | Sell | CVS Health Corporation | $517,000 | +8.2% | 6,198 | -2.5% | 0.02% | -5.0% |
| QCOM | Sell | Qualcomm | $506,000 | +6.3% | 3,542 | -1.3% | 0.02% | -5.0% |
| SWM | Schweitzer-Mauduit Internation | $513,000 | -17.5% | 12,700 | 0.0% | 0.02% | -26.9% | |
| SGEN | Sell | Seattle Genetics | $482,000 | -2.2% | 3,050 | -14.1% | 0.02% | -10.0% |
| INVH | Buy | Invitation Homes | $487,000 | +17.9% | 13,063 | +1.2% | 0.02% | +5.9% |
| WEC | Sell | WEC Energy Group | $491,000 | -14.6% | 5,517 | -10.2% | 0.02% | -25.0% |
| DJP | iPath Bloomberg Commodity Inde | $476,000 | +15.0% | 17,491 | 0.0% | 0.02% | +5.9% | |
| MRK | Sell | Merck | $483,000 | -9.7% | 6,208 | -10.5% | 0.02% | -18.2% |
| TSLA | Sell | Tesla Motors | $453,000 | -9.0% | 666 | -10.7% | 0.02% | -19.0% |
| SPTM | Sell | SPDR Portfolio S&P 1500 Compos | $445,000 | +0.7% | 8,400 | -6.5% | 0.02% | -5.6% |
| GIS | General Mills | $421,000 | -0.7% | 6,910 | 0.0% | 0.02% | -11.1% | |
| AGG | Sell | iShares Core US Aggregate Bond | $442,000 | -12.6% | 3,829 | -13.9% | 0.02% | -23.8% |
| T | Sell | AT&T | $443,000 | -12.6% | 15,406 | -8.1% | 0.02% | -23.8% |
| LOW | Sell | Lowe's | $404,000 | -2.7% | 2,083 | -4.5% | 0.02% | -11.8% |
| GS | Sell | Goldman Sachs Group | $414,000 | +11.3% | 1,092 | -4.0% | 0.02% | 0.0% |
| ORCL | Oracle | $369,000 | +10.8% | 4,744 | 0.0% | 0.01% | 0.0% | |
| JWN | Sell | Nordstrom | $379,000 | -8.2% | 10,374 | -4.9% | 0.01% | -17.6% |
| AVNS | Avanos Medical | $382,000 | -16.8% | 10,500 | 0.0% | 0.01% | -26.3% | |
| VTV | Sell | Vanguard Value ETF | $367,000 | +3.7% | 2,668 | -0.9% | 0.01% | -6.7% |
| HFWA | Heritage Financial | $368,000 | -11.5% | 14,727 | 0.0% | 0.01% | -17.6% | |
| VTEB | Vanguard Tax-Exempt Bond ETF | $359,000 | +1.1% | 6,492 | 0.0% | 0.01% | -13.3% | |
| PRFZ | Sell | Invesco FTSE RAFI US 1500 ETF | $343,000 | -0.9% | 1,833 | -6.6% | 0.01% | -7.1% |
| CLX | Sell | Clorox | $351,000 | -7.1% | 1,951 | -0.5% | 0.01% | -18.8% |
| BANR | Buy | Banner | $354,000 | +42.7% | 6,534 | +40.7% | 0.01% | +30.0% |
| RACE | Sell | Ferrari N V | $346,000 | -3.6% | 1,680 | -2.0% | 0.01% | -13.3% |
| VUG | Buy | Vanguard Growth ETF | $357,000 | +14.8% | 1,246 | +3.1% | 0.01% | 0.0% |
| AVGO | Buy | Broadcom | $333,000 | +4.7% | 698 | +1.7% | 0.01% | -7.7% |
| AMCRY | Amcor Limited - Spons ADR | $330,000 | -1.8% | 28,760 | 0.0% | 0.01% | -14.3% | |
| SCHW | Sell | Charles Schwab | $312,000 | -23.7% | 4,278 | -31.9% | 0.01% | -29.4% |
| IYH | iShares Dow Jones US Healthcar | $321,000 | +8.1% | 1,175 | 0.0% | 0.01% | 0.0% | |
| TROW | Sell | T. Rowe Price Group | $296,000 | +11.7% | 1,495 | -3.2% | 0.01% | 0.0% |
| TWTR | $292,000 | +8.1% | 4,248 | 0.0% | 0.01% | 0.0% | ||
| EBAY | eBay | $309,000 | +14.9% | 4,398 | 0.0% | 0.01% | 0.0% | |
| VXF | Sell | Vanguard Extended Market ETF | $287,000 | +4.0% | 1,524 | -2.4% | 0.01% | 0.0% |
| SCHF | Schwab International Equity ET | $304,000 | +4.8% | 7,716 | 0.0% | 0.01% | -8.3% | |
| INCY | Sell | Incyte | $290,000 | -4.9% | 3,450 | -8.0% | 0.01% | -15.4% |
| XNTK | SPDR Morgan Stanley Technology | $278,000 | +9.9% | 1,750 | 0.0% | 0.01% | 0.0% | |
| BDX | Buy | Becton Dickinson | $274,000 | +1.5% | 1,125 | +1.3% | 0.01% | -9.1% |
| FISV | Sell | Fiserv | $278,000 | -14.7% | 2,604 | -4.9% | 0.01% | -28.6% |
| RHHBY | Sell | Roche Hldg LTD Spons | $264,000 | +1.5% | 5,625 | -12.1% | 0.01% | -9.1% |
| VEEV | New | Veeva Systems | $233,000 | – | 750 | +100.0% | 0.01% | – |
| BND | Buy | Vanguard Total Bond Market ETF | $249,000 | +20.3% | 2,899 | +18.5% | 0.01% | 0.0% |
| LMT | Lockheed Martin | $232,000 | +2.2% | 613 | 0.0% | 0.01% | 0.0% | |
| IQV | IQVIA HOLDINGS INC | $254,000 | +25.1% | 1,050 | 0.0% | 0.01% | +12.5% | |
| TXN | Sell | Texas Instruments | $238,000 | -3.6% | 1,239 | -5.2% | 0.01% | -10.0% |
| QLD | New | ProShares Ultra QQQ | $230,000 | – | 3,201 | +100.0% | 0.01% | – |
| F | New | Ford Motor | $216,000 | – | 14,567 | +100.0% | 0.01% | – |
| MANH | New | Manhattan Associates | $217,000 | – | 1,496 | +100.0% | 0.01% | – |
| XLE | Sell | Energy Select Sector SPDR ETF | $204,000 | -20.0% | 3,795 | -27.0% | 0.01% | -27.3% |
| BABA | Sell | Alibaba Group Holding | $213,000 | -4.1% | 941 | -4.1% | 0.01% | -11.1% |
| WIX | Wix.com | $218,000 | +4.3% | 750 | 0.0% | 0.01% | -11.1% | |
| GLD | Sell | SPDR Gold Trust | $209,000 | -17.7% | 1,260 | -20.5% | 0.01% | -27.3% |
| SUB | Sell | iShares S/T Natnl Muni Bd ETF | $205,000 | -17.3% | 1,900 | -17.4% | 0.01% | -20.0% |
| MAR | Sell | Marriott International Cl A | $210,000 | -18.3% | 1,535 | -11.4% | 0.01% | -27.3% |
| DE | Sell | Deere & Company | $224,000 | -6.3% | 635 | -0.5% | 0.01% | -20.0% |
| TMUS | New | T-Mobile US | $217,000 | – | 1,500 | +100.0% | 0.01% | – |
| CP | Buy | Canadian Pacific Railway LTD | $215,000 | +0.5% | 2,800 | +397.3% | 0.01% | -11.1% |
| EXEL | Exelixis | $200,000 | -19.4% | 11,000 | 0.0% | 0.01% | -30.0% | |
| CSQ | Calamos Strategic Total Return | $196,000 | +5.4% | 10,793 | 0.0% | 0.01% | -12.5% | |
| RVSB | Riverview Bancorp Inc. | $172,000 | +2.4% | 24,300 | 0.0% | 0.01% | -14.3% | |
| EXG | Eaton Vance Tax-Manag Global D | $161,000 | +9.5% | 15,796 | 0.0% | 0.01% | 0.0% | |
| CION Investment Corporation | $92,000 | +3.4% | 11,345 | 0.0% | 0.00% | -25.0% | ||
| Trilogy International Partners | $15,000 | +25.0% | 10,000 | 0.0% | 0.00% | – | ||
| PTOTF | New | Patriot One Technologies | $8,000 | – | 20,000 | +100.0% | 0.00% | – |
| PT Unilever Indonesia Tbk | $10,000 | -28.6% | 30,000 | 0.0% | 0.00% | -100.0% | ||
| AKAM | Exit | Akamai Technologies | $0 | – | -2,165 | -100.0% | -0.01% | – |
| VAR | Exit | Varian Medical Systems | $0 | – | -1,226 | -100.0% | -0.01% | – |
| IBM | Exit | IBM | $0 | – | -1,806 | -100.0% | -0.01% | – |
| SCHO | Exit | Schwab Short-Term U.S. Treasur | $0 | – | -5,282 | -100.0% | -0.01% | – |
| PXD | Exit | Pioneer Natural Resources | $0 | – | -2,200 | -100.0% | -0.01% | – |
| BIV | Exit | Vanguard Intermediate-Term Bon | $0 | – | -5,471 | -100.0% | -0.02% | – |
| FTV | Exit | Fortive Corporation | $0 | – | -148,760 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| iShares MSCI EAFE ETF | 33 | Q2 2021 | 7.4% |
| iShares Core S&P Mid-Cap ETF | 33 | Q2 2021 | 3.7% |
| Microsoft | 33 | Q2 2021 | 4.5% |
| Apple | 33 | Q2 2021 | 3.9% |
| Vanguard Small Cap ETF | 33 | Q2 2021 | 3.1% |
| Amazon.com | 33 | Q2 2021 | 3.7% |
| Vanguard FTSE Emerging Markets | 33 | Q2 2021 | 2.7% |
| VISA Class A | 33 | Q2 2021 | 1.9% |
| Berkshire Hathaway B | 33 | Q2 2021 | 1.7% |
| JPMorgan Chase | 33 | Q2 2021 | 1.9% |
View BADGLEY PHELPS & BELL INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-07-28 |
| 13F-HR | 2021-04-28 |
| 13F-HR | 2021-02-11 |
| 13F-HR | 2020-11-02 |
| 13F-HR | 2020-08-05 |
| 13F-HR | 2020-05-06 |
| 13F-HR | 2020-01-23 |
| 13F-HR | 2019-11-04 |
| 13F-HR | 2019-07-30 |
| 13F-HR | 2019-05-06 |
View BADGLEY PHELPS & BELL INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.