$2.94 Billion is the total value of Badgley Phelps Wealth Managers, LLC's 247 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft | $154,852,034 | -6.9% | 490,426 | +0.5% | 5.28% | -4.0% |
| EFA | Buy | iShares MSCI EAFE ETF | $142,834,462 | -3.3% | 2,072,468 | +1.7% | 4.86% | -0.3% |
| AAPL | Sell | Apple | $125,899,615 | -12.7% | 735,352 | -1.1% | 4.29% | -10.0% |
| VB | Buy | Vanguard Small Cap ETF | $87,341,528 | -1.8% | 461,953 | +3.3% | 2.98% | +1.2% |
| VWO | Buy | Vanguard FTSE Emerging Markets | $75,863,073 | -0.5% | 1,934,789 | +3.2% | 2.58% | +2.5% |
| VEA | Buy | Vanguard FTSE Developed Market | $75,728,938 | -3.2% | 1,732,135 | +2.2% | 2.58% | -0.2% |
| IJH | Buy | iShares Core S&P Mid-Cap ETF | $74,900,358 | -2.9% | 300,382 | +1.8% | 2.55% | +0.1% |
| AMZN | Sell | Amazon.com | $62,913,341 | -5.8% | 494,913 | -3.4% | 2.14% | -2.9% |
| NVDA | Sell | NVIDIA | $61,250,096 | +0.6% | 140,808 | -2.2% | 2.09% | +3.7% |
| BRKB | Buy | Berkshire Hathaway B | $48,790,835 | +7.8% | 139,283 | +5.0% | 1.66% | +11.2% |
| LLY | Sell | Eli Lilly | $47,649,253 | +12.1% | 88,711 | -2.1% | 1.62% | +15.6% |
| SPLG | Buy | SPDR Portfolio Large Cap ETF | $47,256,337 | -2.1% | 940,238 | +1.5% | 1.61% | +1.0% |
| COST | Sell | Costco Wholesale | $47,011,869 | +3.2% | 83,212 | -1.6% | 1.60% | +6.4% |
| IWN | Sell | iShares Russell 2000 Value Ind | $43,659,842 | -5.4% | 322,094 | -1.7% | 1.49% | -2.5% |
| V | Sell | VISA Class A | $43,569,899 | -4.2% | 189,426 | -1.1% | 1.48% | -1.3% |
| CVX | Buy | Chevron | $41,940,673 | +10.4% | 248,729 | +3.0% | 1.43% | +13.9% |
| IWO | Buy | iShares Russell 2000 Growth In | $40,696,476 | -6.1% | 181,559 | +1.6% | 1.39% | -3.2% |
| JPM | Buy | JPMorgan Chase | $39,267,311 | +3.1% | 270,772 | +3.4% | 1.34% | +6.3% |
| VGIT | Buy | Vanguard Intmdt-Term Trs ETF | $37,909,395 | -1.7% | 663,331 | +0.9% | 1.29% | +1.3% |
| IWR | Buy | iShares Russell Midcap Index E | $36,409,811 | +2.6% | 525,773 | +8.2% | 1.24% | +5.7% |
| BIV | Buy | Vanguard Intermediate-Term Bon | $35,527,829 | -3.2% | 491,327 | +0.7% | 1.21% | -0.2% |
| GOOGL | Sell | Alphabet | $35,159,072 | +8.9% | 268,677 | -0.4% | 1.20% | +12.3% |
| TFLO | Sell | iShares Treasury Floating Rate | $32,796,435 | -0.9% | 646,363 | -1.0% | 1.12% | +2.2% |
| GOOG | Sell | Alphabet Cl C | $32,338,981 | +6.2% | 245,271 | -2.6% | 1.10% | +9.5% |
| PG | Buy | Procter & Gamble | $31,963,142 | -0.2% | 219,136 | +3.9% | 1.09% | +2.9% |
| JNJ | Buy | Johnson & Johnson | $31,781,149 | -3.8% | 204,052 | +2.2% | 1.08% | -0.8% |
| FB | Sell | Meta Platforms | $31,661,047 | -6.1% | 105,463 | -10.3% | 1.08% | -3.2% |
| MS | Buy | Morgan Stanley | $31,618,949 | -2.4% | 387,155 | +2.1% | 1.08% | +0.7% |
| VV | Buy | Vanguard Large Cap ETF | $29,571,668 | -2.9% | 151,115 | +0.6% | 1.01% | +0.1% |
| UPS | Sell | United Parcel Service | $28,936,018 | -14.7% | 185,642 | -1.9% | 0.99% | -12.0% |
| PLD | Buy | Prologis | $27,752,899 | -6.9% | 247,330 | +1.8% | 0.94% | -4.0% |
| IWD | Buy | iShares Russell 1000 Value Ind | $27,097,675 | +2.5% | 178,486 | +6.5% | 0.92% | +5.7% |
| JPST | Sell | JPMorgan Ultra-Short Income ET | $26,826,240 | -0.0% | 534,600 | -0.1% | 0.91% | +3.2% |
| IWF | Sell | iShares Russell 1000 Growth In | $25,868,410 | -4.8% | 97,253 | -1.5% | 0.88% | -1.9% |
| NOW | Sell | ServiceNow | $25,645,644 | -1.7% | 45,881 | -1.2% | 0.87% | +1.4% |
| MMC | Sell | Marsh & McLennan | $25,075,450 | -3.3% | 131,768 | -4.4% | 0.85% | -0.4% |
| UNH | Sell | UnitedHealth Group | $24,975,303 | +4.8% | 49,535 | -0.1% | 0.85% | +8.0% |
| VCIT | Buy | Vanguard Int.-Term Corporate B | $24,509,324 | -3.8% | 322,576 | +0.1% | 0.84% | -0.7% |
| CSCO | Buy | Cisco Systems | $24,456,157 | +22.9% | 454,914 | +18.3% | 0.83% | +26.8% |
| CRM | Sell | Salesforce | $23,130,506 | -6.2% | 114,067 | -2.3% | 0.79% | -3.3% |
| Buy | Linde | $22,856,332 | +4.1% | 61,384 | +6.6% | 0.78% | +7.4% | |
| DHR | Buy | Danaher | $21,776,729 | +5.6% | 87,774 | +2.1% | 0.74% | +8.8% |
| HD | Sell | Home Depot | $21,483,908 | -8.2% | 71,101 | -5.6% | 0.73% | -5.3% |
| PANW | Sell | Palo Alto Networks | $20,760,131 | -30.5% | 88,552 | -24.2% | 0.71% | -28.3% |
| TMO | Sell | Thermo Fisher Scientific | $20,452,166 | -7.3% | 40,406 | -4.5% | 0.70% | -4.4% |
| MDLZ | Buy | Mondelez International | $20,075,260 | -3.5% | 289,269 | +1.4% | 0.68% | -0.4% |
| CAT | Buy | Caterpillar | $19,687,859 | +13.8% | 72,117 | +2.6% | 0.67% | +17.3% |
| MCD | Buy | McDonald's | $19,539,697 | -8.7% | 74,171 | +3.4% | 0.67% | -5.8% |
| IJR | Buy | iShares S&P Small Cap 600 Inde | $19,530,167 | -4.3% | 207,041 | +1.1% | 0.66% | -1.3% |
| LRCX | Buy | LAM Research | $19,420,105 | -0.3% | 30,984 | +2.2% | 0.66% | +2.8% |
| PEP | Buy | PepsiCo | $19,433,229 | -7.5% | 114,691 | +1.1% | 0.66% | -4.6% |
| ADBE | Buy | Adobe | $19,223,740 | +4.6% | 37,701 | +0.3% | 0.66% | +7.9% |
| EOG | Buy | EOG Resources | $19,199,348 | +14.5% | 151,462 | +3.4% | 0.65% | +18.1% |
| IWP | Buy | iShares Russell Midcap Growth | $18,735,708 | -3.3% | 205,098 | +2.3% | 0.64% | -0.3% |
| BKNG | Sell | Booking Holdings | $18,719,576 | +13.4% | 6,070 | -0.7% | 0.64% | +17.1% |
| VLO | Buy | Valero Energy | $18,402,009 | +22.1% | 129,857 | +1.1% | 0.63% | +25.9% |
| MDT | Buy | Medtronic | $18,043,017 | -8.8% | 230,258 | +2.5% | 0.62% | -6.0% |
| WMT | Buy | Walmart, Inc. | $17,793,262 | +4.1% | 111,257 | +2.3% | 0.61% | +7.3% |
| UNP | Buy | Union Pacific | $17,686,287 | +0.5% | 86,855 | +1.0% | 0.60% | +3.6% |
| BAC | Buy | Bank of America | $17,198,942 | +0.9% | 628,157 | +5.7% | 0.59% | +4.1% |
| HON | Buy | Honeywell | $16,759,184 | -9.7% | 90,718 | +1.4% | 0.57% | -6.9% |
| BMY | Buy | Bristol-Myers Squibb | $16,300,510 | -8.6% | 280,850 | +0.7% | 0.56% | -5.8% |
| KO | Buy | Coca-Cola | $16,268,454 | -5.4% | 290,612 | +1.8% | 0.55% | -2.5% |
| ORCL | Buy | Oracle | $15,912,424 | +10.1% | 150,231 | +23.8% | 0.54% | +13.6% |
| EQIX | Sell | Equinix | $15,164,309 | -11.1% | 20,880 | -4.0% | 0.52% | -8.2% |
| IWS | Buy | iShares Russell Mid-Cap Value | $14,894,268 | +18.1% | 142,747 | +24.3% | 0.51% | +21.6% |
| CB | Buy | Chubb | $14,871,130 | +10.7% | 71,434 | +2.4% | 0.51% | +14.2% |
| NEE | Buy | NextEra Energy | $14,458,137 | -22.3% | 252,368 | +0.6% | 0.49% | -20.0% |
| HUM | Buy | Humana | $14,222,439 | +10.0% | 29,233 | +1.1% | 0.48% | +13.3% |
| ACN | Buy | Accenture Ltd. Cl A | $14,095,735 | +2.6% | 45,898 | +3.1% | 0.48% | +5.7% |
| JCI | Buy | Johnson Controls International | $14,023,229 | -21.1% | 263,545 | +1.1% | 0.48% | -18.6% |
| CSGP | Sell | CoStar Group | $12,938,357 | -17.1% | 168,271 | -4.0% | 0.44% | -14.4% |
| ORLY | Buy | O'Reilly Automotive | $12,821,288 | +43.7% | 14,107 | +51.0% | 0.44% | +48.1% |
| PFE | Buy | Pfizer | $12,665,700 | -7.7% | 381,842 | +2.1% | 0.43% | -4.9% |
| CTSH | Buy | Cognizant Tech Solutions | $12,329,493 | +76.7% | 182,012 | +70.3% | 0.42% | +82.6% |
| SYK | Sell | Stryker | $12,087,005 | -16.3% | 44,231 | -6.5% | 0.41% | -13.6% |
| APTV | Buy | Aptiv | $11,830,997 | -2.0% | 120,002 | +1.4% | 0.40% | +1.0% |
| TSLA | Buy | Tesla Motors | $11,626,723 | -0.1% | 46,466 | +4.5% | 0.40% | +3.1% |
| SHW | Sell | Sherwin-Williams | $11,602,735 | -11.3% | 45,492 | -7.6% | 0.40% | -8.6% |
| SYY | Sell | Sysco | $11,570,375 | -12.1% | 175,176 | -1.3% | 0.39% | -9.4% |
| BA | Buy | Boeing | $11,449,416 | -2.9% | 59,732 | +7.0% | 0.39% | +0.3% |
| ZTS | Sell | Zoetis | $11,398,736 | -1.7% | 65,518 | -2.7% | 0.39% | +1.3% |
| NI | Buy | NiSource | $11,123,819 | -1.7% | 450,722 | +8.9% | 0.38% | +1.3% |
| AMT | Sell | American Tower | $11,073,405 | -18.0% | 67,336 | -3.3% | 0.38% | -15.5% |
| GPN | New | Global Payments | $10,998,282 | – | 95,314 | +100.0% | 0.38% | – |
| BBAX | Buy | JPM BetaBuilders Dev Asia ex-J | $10,744,473 | +6.5% | 238,607 | +13.1% | 0.37% | +9.9% |
| SNPS | Buy | Synopsys | $10,654,530 | +6.2% | 23,214 | +0.7% | 0.36% | +9.7% |
| AMAT | Buy | Applied Materials | $10,482,099 | -3.5% | 75,710 | +0.7% | 0.36% | -0.6% |
| AMGN | Buy | Amgen | $10,378,128 | +21.6% | 38,615 | +0.4% | 0.35% | +25.5% |
| VXUS | Sell | Vanguard Total International S | $9,880,640 | -4.9% | 184,616 | -0.4% | 0.34% | -1.7% |
| ECL | Sell | Ecolab | $9,881,441 | -11.7% | 58,332 | -2.7% | 0.34% | -8.9% |
| IWB | Sell | iShares Russell 1000 Index ETF | $9,652,055 | -8.7% | 41,088 | -5.3% | 0.33% | -5.7% |
| DIS | Sell | Walt Disney | $9,049,514 | -42.0% | 111,653 | -36.1% | 0.31% | -40.3% |
| VTI | Sell | Vanguard Total Stock Market In | $8,871,899 | -8.4% | 41,768 | -5.0% | 0.30% | -5.6% |
| VZ | Sell | Verizon Communications | $8,668,126 | -15.6% | 267,452 | -3.2% | 0.30% | -13.0% |
| CCK | Buy | Crown Holdings | $8,596,453 | +68.1% | 97,157 | +65.0% | 0.29% | +73.4% |
| GVI | Sell | iShares Intermediate Govt/Cred | $8,321,929 | -3.3% | 82,127 | -1.8% | 0.28% | -0.4% |
| CMG | Sell | Chipotle Mexican Grill | $8,094,857 | -14.8% | 4,419 | -0.6% | 0.28% | -12.1% |
| VEU | Sell | Vanguard FTSE All-World Ex-US | $7,514,552 | -5.4% | 144,873 | -0.7% | 0.26% | -2.3% |
| EL | Sell | Estee Lauder | $6,937,244 | -28.1% | 47,992 | -2.3% | 0.24% | -26.0% |
| MRVL | Buy | Marvell Technology Group | $6,849,989 | -7.8% | 126,547 | +1.8% | 0.23% | -4.9% |
| GILD | Sell | Gilead Sciences | $6,589,699 | -3.4% | 87,933 | -0.6% | 0.22% | -0.4% |
| NKE | Buy | NIKE Class B | $6,253,760 | -11.3% | 65,402 | +2.4% | 0.21% | -8.6% |
| LHX | Buy | L3Harris Technologies | $6,178,300 | -4.1% | 35,483 | +7.8% | 0.21% | -1.4% |
| IWM | Buy | iShares Russell 2000 Fund ETF | $5,468,915 | -3.7% | 30,943 | +2.0% | 0.19% | -1.1% |
| SPY | Sell | SPDR S&P 500 ETF Trust | $5,431,185 | -8.3% | 12,705 | -4.9% | 0.18% | -5.6% |
| SBUX | Buy | Starbucks | $5,340,445 | -6.0% | 58,513 | +2.0% | 0.18% | -3.2% |
| GM | Buy | General Motors | $5,320,863 | -5.1% | 161,385 | +11.0% | 0.18% | -2.2% |
| IVV | Buy | iShares S&P 500 Index Fund | $4,889,068 | +0.1% | 11,385 | +3.9% | 0.17% | +3.7% |
| ALB | New | Albemarle | $4,719,460 | – | 27,755 | +100.0% | 0.16% | – |
| MDY | Sell | SPDR S&P MidCap 400 ETF Trust | $3,780,931 | -6.1% | 8,280 | -1.5% | 0.13% | -3.0% |
| SPSB | Buy | SPDR Short Term Corporate Bond | $3,416,278 | +24.6% | 116,517 | +25.1% | 0.12% | +27.5% |
| XLV | Buy | Health Care Select Sector SPDR | $3,281,197 | +5.3% | 25,487 | +8.6% | 0.11% | +8.7% |
| SDY | Sell | SPDR S&P Dividend ETF | $3,108,375 | -10.4% | 27,027 | -4.5% | 0.11% | -7.8% |
| LOW | Buy | Lowe's | $3,054,001 | -1.1% | 14,694 | +7.4% | 0.10% | +2.0% |
| SCHE | Sell | Schwab Emerging Markets Equity | $3,031,857 | -6.8% | 126,644 | -4.1% | 0.10% | -3.7% |
| BRKA | Berkshire Hathaway A | $2,657,385 | +2.6% | 5 | 0.0% | 0.09% | +5.8% | |
| CPRT | Buy | Copart | $2,573,938 | +7.6% | 59,734 | +127.8% | 0.09% | +11.4% |
| NSRGY | Buy | Nestle SA F ADR | $2,315,345 | +0.9% | 20,459 | +7.3% | 0.08% | +3.9% |
| ITOT | iShares Core S&P Total US Stoc | $2,306,835 | -3.7% | 24,491 | 0.0% | 0.08% | 0.0% | |
| DE | Buy | Deere & Company | $2,209,560 | -3.0% | 5,855 | +4.1% | 0.08% | 0.0% |
| ABBV | Sell | AbbVie | $2,171,496 | +7.8% | 14,568 | -2.6% | 0.07% | +10.4% |
| Buy | Jacobs Solutions | $2,067,019 | +28.4% | 15,143 | +11.8% | 0.07% | +32.1% | |
| KKR | Buy | KKR & Co | $2,030,952 | +16.1% | 32,970 | +5.5% | 0.07% | +19.0% |
| ADP | Sell | Automatic Data Processing | $1,986,228 | +9.2% | 8,256 | -0.2% | 0.07% | +13.3% |
| CL | Colgate-Palmolive | $1,883,846 | -7.7% | 26,492 | 0.0% | 0.06% | -4.5% | |
| XOM | Buy | Exxon Mobil | $1,883,209 | +17.2% | 16,016 | +6.9% | 0.06% | +20.8% |
| VONG | Buy | Vanguard Russell 1000 Growth I | $1,847,880 | +6.7% | 27,000 | +10.3% | 0.06% | +10.5% |
| QQQ | Sell | Invesco QQQ Trust | $1,847,130 | -10.5% | 5,156 | -7.8% | 0.06% | -7.4% |
| VOO | Sell | Vanguard S&P 500 ETF | $1,861,353 | -10.2% | 4,740 | -6.9% | 0.06% | -7.4% |
| TMUS | Sell | T-Mobile US | $1,823,311 | -1.3% | 13,019 | -2.1% | 0.06% | +1.6% |
| VO | Buy | Vanguard Mid-Cap ETF | $1,807,101 | -5.1% | 8,678 | +0.3% | 0.06% | -1.6% |
| VONV | Buy | Vanguard Russell 1000 Value In | $1,788,001 | +4.1% | 26,823 | +8.1% | 0.06% | +7.0% |
| ABT | Sell | Abbott Labs | $1,692,066 | -27.9% | 17,471 | -18.8% | 0.06% | -24.7% |
| AXP | Buy | American Express | $1,600,361 | -5.1% | 10,727 | +10.8% | 0.06% | -1.8% |
| PCAR | Sell | PACCAR | $1,505,959 | +0.6% | 17,713 | -1.0% | 0.05% | +4.1% |
| Remitly Global Inc | $1,481,725 | +34.0% | 58,752 | 0.0% | 0.05% | +35.1% | ||
| PH | Buy | Parker-Hannifin | $1,462,258 | +13.6% | 3,754 | +13.8% | 0.05% | +16.3% |
| QCOM | Buy | Qualcomm | $1,451,887 | +1.5% | 13,073 | +8.7% | 0.05% | +4.3% |
| PAYX | Buy | Paychex | $1,346,247 | +3.6% | 11,673 | +0.5% | 0.05% | +7.0% |
| SCHX | Buy | Schwab US Large Cap ETF | $1,325,409 | +17.8% | 26,194 | +21.9% | 0.04% | +21.6% |
| CVS | Sell | CVS Health Corporation | $1,167,734 | -87.6% | 16,725 | -87.8% | 0.04% | -87.2% |
| EPAM | Sell | EPAM Systems | $1,127,593 | +12.5% | 4,410 | -1.1% | 0.04% | +15.2% |
| SCHA | Sell | Schwab US Small Cap ETF | $1,115,561 | -6.3% | 26,933 | -0.9% | 0.04% | -2.6% |
| IWV | Buy | iShares Russell 3000 | $1,121,395 | -3.6% | 4,576 | +0.2% | 0.04% | 0.0% |
| FERG | Sell | Ferguson plc | $1,025,470 | +3.6% | 6,235 | -0.9% | 0.04% | +6.1% |
| PM | Sell | Philip Morris Int'l | $1,027,824 | -5.3% | 11,102 | -0.2% | 0.04% | -2.8% |
| XLK | Sell | Technology Select Sector SPDR | $902,455 | -10.9% | 5,505 | -5.5% | 0.03% | -6.1% |
| KMB | Buy | Kimberly-Clark | $907,100 | -10.7% | 7,506 | +2.0% | 0.03% | -8.8% |
| BLL | Sell | Ball | $890,266 | -16.3% | 17,884 | -2.2% | 0.03% | -14.3% |
| MRK | Sell | Merck | $885,060 | -11.7% | 8,597 | -1.0% | 0.03% | -9.1% |
| MO | Sell | Altria Group | $823,888 | -7.3% | 19,593 | -0.1% | 0.03% | -3.4% |
| VTV | Buy | Vanguard Value ETF | $836,133 | -1.1% | 6,062 | +1.9% | 0.03% | 0.0% |
| EMR | Buy | Emerson Electric | $797,761 | +14.3% | 8,261 | +7.0% | 0.03% | +17.4% |
| INTC | Buy | Intel | $751,882 | +12.2% | 21,150 | +5.5% | 0.03% | +18.2% |
| STZ | Buy | Constellation Brands | $752,985 | +18.9% | 2,996 | +16.5% | 0.03% | +23.8% |
| WAFD | Buy | WaFd | $692,922 | +151.2% | 27,046 | +160.1% | 0.02% | +166.7% |
| SCHF | Sell | Schwab International Equity ET | $690,305 | -9.1% | 20,327 | -4.6% | 0.02% | -4.0% |
| VYM | Sell | Vanguard High Dividend Yield E | $701,823 | -21.8% | 6,793 | -19.8% | 0.02% | -20.0% |
| IRM | Buy | Iron Mountain Inc | $660,846 | +18.4% | 11,116 | +13.1% | 0.02% | +27.8% |
| AVGO | Sell | Broadcom | $657,110 | -5.5% | 791 | -1.4% | 0.02% | -4.3% |
| RPM | RPM International | $651,155 | +5.7% | 6,868 | 0.0% | 0.02% | +10.0% | |
| WAB | Sell | Wabtec | $620,511 | -27.6% | 5,839 | -25.3% | 0.02% | -25.0% |
| MA | Sell | MasterCard | $580,762 | -3.4% | 1,467 | -4.1% | 0.02% | 0.0% |
| WEC | Buy | WEC Energy Group | $565,300 | -3.6% | 7,018 | +5.6% | 0.02% | 0.0% |
| SCHG | Sell | Schwab U.S. Large-Cap Growth E | $550,991 | -4.9% | 7,577 | -1.9% | 0.02% | 0.0% |
| USB | Buy | U.S. Bancorp | $561,656 | +4.2% | 16,989 | +4.2% | 0.02% | +5.6% |
| BLK | Buy | BlackRock | $565,700 | -2.0% | 875 | +4.8% | 0.02% | 0.0% |
| ETN | Sell | Eaton Corp PLC | $532,987 | +1.0% | 2,499 | -4.8% | 0.02% | +5.9% |
| FFIV | Sell | F5 | $515,487 | -43.8% | 3,199 | -49.0% | 0.02% | -40.0% |
| RTX | Sell | RTX Corporation | $490,691 | -95.0% | 6,818 | -93.2% | 0.02% | -94.8% |
| IYY | iShares Dow Jones US ETF | $512,997 | -3.6% | 4,910 | 0.0% | 0.02% | -5.6% | |
| VUG | Buy | Vanguard Growth ETF | $501,429 | +16.6% | 1,841 | +21.2% | 0.02% | +21.4% |
| NFLX | Sell | Netflix | $510,893 | -40.1% | 1,353 | -30.1% | 0.02% | -39.3% |
| IEUR | Sell | iShares Core MSCI Europe ETF | $463,079 | -34.9% | 9,325 | -31.0% | 0.02% | -33.3% |
| VGSH | Sell | Vanguard Short-Term Treasury I | $473,472 | -11.4% | 8,220 | -11.2% | 0.02% | -11.1% |
| SGEN | Seattle Genetics | $454,850 | +10.2% | 2,144 | 0.0% | 0.02% | +7.1% | |
| MLPA | Sell | Global X MLP ETF | $441,084 | +2.6% | 9,892 | -1.2% | 0.02% | +7.1% |
| VCSH | Sell | Vanguard Short-Term Corporate | $404,082 | -17.4% | 5,377 | -16.9% | 0.01% | -12.5% |
| GIS | Sell | General Mills | $399,795 | -18.1% | 6,248 | -1.9% | 0.01% | -12.5% |
| RACE | Ferrari N V | $417,598 | -9.1% | 1,413 | 0.0% | 0.01% | -6.7% | |
| VIG | Sell | Vanguard Dividend Appreciation | $409,779 | -43.8% | 2,637 | -41.3% | 0.01% | -41.7% |
| NVO | Buy | Novo-Nordisk A/S ADR | $360,850 | +10.9% | 3,968 | +97.4% | 0.01% | +9.1% |
| BDX | Sell | Becton Dickinson | $359,098 | -12.2% | 1,389 | -10.4% | 0.01% | -14.3% |
| APD | Sell | Air Products & Chemicals | $362,752 | -5.7% | 1,280 | -0.3% | 0.01% | -7.7% |
| RCI | Sell | Rogers Communication | $345,510 | -44.2% | 9,000 | -33.6% | 0.01% | -40.0% |
| CMCSA | Sell | Comcast Class A | $355,531 | -5.9% | 8,018 | -11.8% | 0.01% | 0.0% |
| OTIS | Sell | Otis Worldwide | $346,701 | -58.4% | 4,317 | -53.8% | 0.01% | -57.1% |
| XLC | Buy | Comm Services Select Sector SP | $326,080 | +6.9% | 4,973 | +6.1% | 0.01% | +10.0% |
| TJX | Sell | TJX Companies | $321,388 | +1.6% | 3,616 | -3.1% | 0.01% | +10.0% |
| MMM | Sell | 3M | $323,364 | -38.4% | 3,454 | -34.1% | 0.01% | -35.3% |
| TIP | Sell | iShares TIPS Bond ETF | $328,621 | -64.0% | 3,168 | -62.7% | 0.01% | -63.3% |
| IYH | iShares Dow Jones US Healthcar | $317,332 | -3.6% | 1,175 | 0.0% | 0.01% | 0.0% | |
| VNQ | Sell | Vanguard REIT ETF | $316,940 | -13.5% | 4,189 | -4.5% | 0.01% | -8.3% |
| XEL | Buy | Xcel Energy | $313,625 | -1.8% | 5,481 | +6.7% | 0.01% | 0.0% |
| MUB | iShares National Muni Bond ETF | $288,753 | -3.9% | 2,816 | 0.0% | 0.01% | 0.0% | |
| VXF | Buy | Vanguard Extended Market ETF | $279,317 | +4.3% | 1,949 | +8.3% | 0.01% | +11.1% |
| LMT | Sell | Lockheed Martin | $296,905 | -13.8% | 726 | -2.9% | 0.01% | -9.1% |
| AGG | Sell | iShares Core US Aggregate Bond | $287,175 | -21.6% | 3,054 | -18.4% | 0.01% | -16.7% |
| CLX | Sell | Clorox | $279,181 | -18.8% | 2,130 | -1.5% | 0.01% | -9.1% |
| MAR | Sell | Marriott International Cl A | $285,012 | +5.8% | 1,450 | -1.1% | 0.01% | +11.1% |
| SCHD | New | Schwab U.S. Dividend Equity ET | $252,280 | – | 3,565 | +100.0% | 0.01% | – |
| XLE | Energy Select Sector SPDR ETF | $271,170 | +11.4% | 3,000 | 0.0% | 0.01% | +12.5% | |
| IEFA | Buy | iShares Core MSCI EAFE ETF | $252,127 | +8.0% | 3,918 | +13.3% | 0.01% | +12.5% |
| AFL | Buy | AFLAC | $274,535 | +13.3% | 3,577 | +3.0% | 0.01% | +12.5% |
| AZO | Sell | AutoZone | $269,239 | -2.7% | 106 | -4.5% | 0.01% | 0.0% |
| SPGI | Sell | S&P Global | $251,402 | -67.5% | 688 | -64.3% | 0.01% | -65.4% |
| PYPL | Sell | PayPal Holdings | $224,545 | -19.9% | 3,841 | -8.5% | 0.01% | -11.1% |
| OMER | Omeros | $226,376 | -46.3% | 77,526 | 0.0% | 0.01% | -42.9% | |
| HFWA | Heritage Financial | $248,352 | +0.9% | 15,227 | 0.0% | 0.01% | 0.0% | |
| ACWX | Sell | iShares MSCI ACWI ex US ETF | $227,528 | -42.1% | 4,840 | -39.4% | 0.01% | -38.5% |
| FCOM | Sell | Fidelity MSCI Comm Svcs Index | $236,235 | -9.0% | 5,949 | -7.8% | 0.01% | -11.1% |
| SCHW | Charles Schwab | $248,665 | -3.1% | 4,529 | 0.0% | 0.01% | 0.0% | |
| Dimensional US Marketwide Valu | $245,863 | -1.4% | 7,227 | 0.0% | 0.01% | 0.0% | ||
| WM | Sell | Waste Management | $227,513 | -13.6% | 1,492 | -1.7% | 0.01% | -11.1% |
| SCHZ | New | Schwab U.S. Aggregate Bond ETF | $219,553 | – | 4,964 | +100.0% | 0.01% | – |
| VGT | Sell | Vanguard Information Technolog | $212,865 | -37.4% | 513 | -33.3% | 0.01% | -36.4% |
| MANH | Sell | Manhattan Associates | $200,625 | -4.4% | 1,015 | -3.3% | 0.01% | 0.0% |
| F | Buy | Ford Motor | $218,116 | -11.8% | 17,562 | +7.4% | 0.01% | -12.5% |
| PRFZ | New | Invesco FTSE RAFI US 1500 ETF | $201,737 | – | 6,115 | +100.0% | 0.01% | – |
| SNY | Sanofi | $207,104 | -0.5% | 3,861 | 0.0% | 0.01% | 0.0% | |
| IXN | iShares Global Tech ETF | $200,106 | -7.0% | 3,460 | 0.0% | 0.01% | 0.0% | |
| RVSB | Riverview Bancorp Inc. | $135,108 | +10.3% | 24,300 | 0.0% | 0.01% | +25.0% | |
| Sell | CIM Real Estate Finance Trust | $77,576 | -3.5% | 11,808 | -3.5% | 0.00% | 0.0% | |
| AMRS | New | Amyris | $600 | – | 10,000 | +100.0% | 0.00% | – |
| Trilogy International Partners | $120 | -94.5% | 10,000 | 0.0% | 0.00% | – | ||
| AUIAF | New | Aurania Resources | $1,904 | – | 11,750 | +100.0% | 0.00% | – |
| PT Unilever Indonesia Tbk | $7,262 | -12.9% | 30,000 | 0.0% | 0.00% | – | ||
| BIFT | Exit | BIFS Technologies | $0 | – | -10,500 | -100.0% | 0.00% | – |
| JWN | Exit | Nordstrom | $0 | – | -9,920 | -100.0% | -0.01% | – |
| USMV | Exit | iShares MSCI USA Min Vol Facto | $0 | – | -3,240 | -100.0% | -0.01% | – |
| NTDOY | Exit | Nintendo | $0 | – | -21,071 | -100.0% | -0.01% | – |
| CFG | Exit | Citizens Financial Group | $0 | – | -9,213 | -100.0% | -0.01% | – |
| VOE | Exit | Vanguard Mid-Cap Value ETF | $0 | – | -1,752 | -100.0% | -0.01% | – |
| Exit | Canadian Pacific Kansas City | $0 | – | -2,815 | -100.0% | -0.01% | – | |
| DIA | Exit | SPDR Dow Jones Industrial Avg | $0 | – | -851 | -100.0% | -0.01% | – |
| BANR | Exit | Banner | $0 | – | -7,484 | -100.0% | -0.01% | – |
| AVTR | Exit | Avantor | $0 | – | -18,936 | -100.0% | -0.01% | – |
| SEOAY | Exit | Stora Enso Oyj | $0 | – | -34,760 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR Gold Trust | $0 | – | -4,676 | -100.0% | -0.03% | – |
| DG | Exit | Dollar General | $0 | – | -45,014 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| iShares MSCI EAFE ETF | 9 | Q3 2023 | 5.3% |
| Microsoft | 9 | Q3 2023 | 5.5% |
| Apple | 9 | Q3 2023 | 4.8% |
| Vanguard Small Cap ETF | 9 | Q3 2023 | 3.1% |
| iShares Core S&P Mid-Cap ETF | 9 | Q3 2023 | 2.8% |
| Vanguard FTSE Developed Market | 9 | Q3 2023 | 2.8% |
| Vanguard FTSE Emerging Markets | 9 | Q3 2023 | 3.0% |
| Amazon.com | 9 | Q3 2023 | 2.9% |
| iShares Russell 2000 Value Ind | 9 | Q3 2023 | 2.1% |
| iShares Russell 2000 Growth In | 9 | Q3 2023 | 1.9% |
View Badgley Phelps Wealth Managers, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-29 |
View Badgley Phelps Wealth Managers, LLC'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.