$3.08 Billion is the total value of Badgley Phelps Wealth Managers, LLC's 235 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | iShares MSCI EAFE ETF | $149,987,000 | +7.1% | 1,906,286 | +6.2% | 4.87% | -4.1% |
| MSFT | Buy | Microsoft | $141,661,000 | +21.5% | 421,209 | +1.8% | 4.60% | +8.7% |
| AAPL | Buy | Apple | $126,565,000 | +27.7% | 712,761 | +1.7% | 4.11% | +14.3% |
| VB | Buy | Vanguard Small Cap ETF | $91,571,000 | +8.5% | 405,164 | +4.9% | 2.98% | -2.9% |
| AMZN | Buy | Amazon.com | $81,808,000 | +2.8% | 24,535 | +1.3% | 2.66% | -8.0% |
| IJH | Buy | iShares Core S&P Mid-Cap ETF | $77,589,000 | +12.6% | 274,087 | +4.7% | 2.52% | +0.8% |
| VEA | Buy | Vanguard FTSE Developed Market | $74,597,000 | +8.8% | 1,460,975 | +7.5% | 2.42% | -2.7% |
| IWN | Buy | iShares Russell 2000 Value Ind | $61,811,000 | +5.6% | 372,242 | +1.9% | 2.01% | -5.5% |
| VV | Buy | Vanguard Large Cap ETF | $56,569,000 | +26.8% | 255,943 | +15.3% | 1.84% | +13.5% |
| IWO | Buy | iShares Russell 2000 Growth In | $54,915,000 | +5.1% | 187,392 | +5.3% | 1.78% | -6.0% |
| VWO | Buy | Vanguard FTSE Emerging Markets | $52,059,000 | +3.9% | 1,052,544 | +5.0% | 1.69% | -7.0% |
| JPM | Buy | JPMorgan Chase | $47,796,000 | -0.8% | 301,839 | +2.6% | 1.55% | -11.2% |
| IEI | Buy | iShares 3-7 Year Treasury Bond | $47,629,000 | +22.9% | 370,166 | +24.3% | 1.55% | +9.9% |
| DHR | Buy | Danaher | $47,019,000 | +11.1% | 142,912 | +2.8% | 1.53% | -0.6% |
| COST | Buy | Costco Wholesale | $44,132,000 | +27.4% | 77,738 | +0.9% | 1.43% | +14.1% |
| NVDA | Sell | NVIDIA | $43,117,000 | +42.0% | 146,600 | -0.0% | 1.40% | +27.0% |
| PLD | Buy | Prologis | $41,150,000 | +38.1% | 244,419 | +2.9% | 1.34% | +23.6% |
| TMO | Buy | Thermo Fisher Scientific | $38,187,000 | +18.6% | 57,232 | +1.5% | 1.24% | +6.2% |
| GOOGL | Buy | Alphabet | $37,940,000 | +8.9% | 13,096 | +0.5% | 1.23% | -2.5% |
| V | Buy | VISA Class A | $37,624,000 | -2.1% | 173,616 | +0.6% | 1.22% | -12.4% |
| NEE | Buy | NextEra Energy | $37,566,000 | +22.2% | 402,382 | +2.8% | 1.22% | +9.4% |
| MS | Buy | Morgan Stanley | $37,452,000 | +3.7% | 381,540 | +2.8% | 1.22% | -7.2% |
| UPS | Sell | United Parcel Service | $37,136,000 | +16.9% | 173,254 | -0.7% | 1.21% | +4.6% |
| SPIB | Buy | SPDR Portfolio Intermediate Te | $36,195,000 | +7.6% | 1,001,251 | +8.7% | 1.18% | -3.7% |
| LRCX | Buy | LAM Research | $35,192,000 | +29.8% | 48,935 | +2.7% | 1.14% | +16.1% |
| HD | Buy | Home Depot | $34,475,000 | +28.8% | 83,070 | +1.9% | 1.12% | +15.2% |
| FB | Sell | Meta Platforms | $32,953,000 | -1.5% | 97,973 | -0.6% | 1.07% | -11.9% |
| GOOG | Buy | Alphabet Cl C | $30,747,000 | +9.4% | 10,626 | +0.8% | 1.00% | -2.1% |
| BRKB | Buy | Berkshire Hathaway B | $30,735,000 | +12.4% | 102,793 | +2.6% | 1.00% | +0.6% |
| NOW | Buy | ServiceNow | $29,857,000 | +6.2% | 45,997 | +1.8% | 0.97% | -4.9% |
| PYPL | Sell | PayPal Holdings | $28,031,000 | -27.9% | 148,641 | -0.5% | 0.91% | -35.5% |
| CRM | Buy | Salesforce.com | $27,992,000 | -4.7% | 110,147 | +1.7% | 0.91% | -14.7% |
| IWD | Buy | iShares Russell 1000 Value Ind | $28,001,000 | +25.8% | 166,742 | +17.3% | 0.91% | +12.6% |
| UNP | Buy | Union Pacific | $27,537,000 | +31.7% | 109,304 | +2.5% | 0.90% | +17.9% |
| IWF | Buy | iShares Russell 1000 Growth In | $26,912,000 | +11.5% | 88,066 | +0.0% | 0.87% | -0.2% |
| NFLX | Buy | Netflix | $26,854,000 | +0.6% | 44,575 | +1.9% | 0.87% | -10.0% |
| DIS | Buy | Walt Disney | $26,291,000 | -8.3% | 169,739 | +0.1% | 0.85% | -18.0% |
| LLY | Sell | Eli Lilly | $25,706,000 | +19.0% | 93,065 | -0.5% | 0.84% | +6.4% |
| JEPI | New | JPMorgan Equity Premium Income | $25,216,000 | – | 399,047 | +100.0% | 0.82% | – |
| BAC | Buy | Bank of America | $25,211,000 | +7.9% | 566,674 | +3.0% | 0.82% | -3.4% |
| CVX | Buy | Chevron | $25,076,000 | +19.8% | 213,682 | +3.6% | 0.82% | +7.2% |
| IWR | Buy | iShares Russell Midcap Index E | $24,865,000 | +23.2% | 299,539 | +16.1% | 0.81% | +10.2% |
| JNJ | Buy | Johnson & Johnson | $24,017,000 | +8.5% | 140,393 | +2.4% | 0.78% | -3.0% |
| MMC | Buy | Marsh & McLennan | $22,799,000 | +18.7% | 131,162 | +3.4% | 0.74% | +6.2% |
| FRC | Buy | First Republic Bank | $22,746,000 | +10.5% | 110,144 | +3.2% | 0.74% | -1.1% |
| JCI | Buy | Johnson Controls International | $22,752,000 | +26.7% | 279,823 | +6.1% | 0.74% | +13.3% |
| ECL | Buy | Ecolab | $22,442,000 | +14.5% | 95,665 | +1.9% | 0.73% | +2.5% |
| IWP | Buy | iShares Russell Midcap Growth | $22,257,000 | +6.2% | 193,172 | +3.3% | 0.72% | -5.0% |
| UNH | Buy | UnitedHealth Group | $22,139,000 | +31.1% | 44,088 | +2.0% | 0.72% | +17.3% |
| PANW | Buy | Palo Alto Networks | $21,407,000 | +17.8% | 38,450 | +1.3% | 0.70% | +5.5% |
| MDT | Sell | Medtronic | $21,234,000 | -19.3% | 205,258 | -2.2% | 0.69% | -27.8% |
| CSCO | Buy | Cisco Systems | $20,886,000 | +20.2% | 329,589 | +3.3% | 0.68% | +7.6% |
| PFE | Buy | Pfizer | $19,957,000 | +42.1% | 337,962 | +3.5% | 0.65% | +27.1% |
| APTV | Buy | Aptiv | $19,339,000 | +13.6% | 117,244 | +2.6% | 0.63% | +1.6% |
| EL | Buy | Estee Lauder | $19,299,000 | +27.0% | 52,132 | +2.9% | 0.63% | +13.6% |
| XSOE | Sell | WisdomTree EM ex-State-Owned E | $18,993,000 | -3.3% | 515,401 | -2.1% | 0.62% | -13.5% |
| PG | Buy | Procter & Gamble | $18,846,000 | +23.5% | 115,211 | +5.5% | 0.61% | +10.5% |
| ADBE | Buy | Adobe | $18,748,000 | +0.5% | 33,061 | +2.0% | 0.61% | -10.0% |
| MCD | Buy | McDonald's | $18,574,000 | +13.7% | 69,289 | +2.2% | 0.60% | +1.9% |
| IVOL | Sell | Quadratic Int Rt Volatility an | $18,541,000 | -24.2% | 690,557 | -21.3% | 0.60% | -32.2% |
| EQIX | Buy | Equinix | $18,384,000 | +8.9% | 21,735 | +1.7% | 0.60% | -2.6% |
| MDLZ | Buy | Mondelez International | $18,147,000 | +17.7% | 273,668 | +3.3% | 0.59% | +5.4% |
| AMT | Buy | American Tower | $17,533,000 | +13.3% | 59,942 | +2.8% | 0.57% | +1.4% |
| SHW | Sell | Sherwin-Williams | $17,286,000 | +24.3% | 49,085 | -1.2% | 0.56% | +11.3% |
| DLR | Buy | Digital Realty Trust | $17,165,000 | +25.8% | 97,046 | +2.8% | 0.56% | +12.7% |
| DJP | Buy | iPath Bloomberg Commodity Inde | $16,987,000 | +10.1% | 591,884 | +12.2% | 0.55% | -1.4% |
| JPST | Buy | JPMorgan Ultra-Short Income ET | $16,570,000 | +12.4% | 328,252 | +12.9% | 0.54% | +0.6% |
| SPHQ | Buy | Invesco S&P 500 Quality ETF | $16,457,000 | +32.2% | 309,275 | +20.7% | 0.54% | +18.4% |
| PEP | Buy | PepsiCo | $15,841,000 | +18.1% | 91,190 | +2.3% | 0.52% | +5.7% |
| DHI | Buy | D.R. Horton | $15,430,000 | +32.5% | 142,277 | +2.6% | 0.50% | +18.4% |
| ZTS | Buy | Zoetis | $15,286,000 | +32.2% | 62,640 | +5.2% | 0.50% | +18.3% |
| WMT | Buy | Walmart, Inc. | $14,843,000 | +5.0% | 102,582 | +1.2% | 0.48% | -6.0% |
| XT | Buy | iShares Exponential Technologi | $14,373,000 | +12.2% | 217,542 | +6.6% | 0.47% | +0.4% |
| SYK | Sell | Stryker | $14,018,000 | -3.3% | 52,418 | -4.7% | 0.46% | -13.5% |
| AMAT | Buy | Applied Materials | $13,653,000 | +25.6% | 86,764 | +2.8% | 0.44% | +12.4% |
| BKNG | Buy | Booking Holdings | $13,551,000 | +2.7% | 5,648 | +1.6% | 0.44% | -8.1% |
| HON | Buy | Honeywell | $13,410,000 | +0.7% | 64,314 | +2.5% | 0.44% | -9.9% |
| TFC | Buy | Truist Financial | $13,373,000 | +2.8% | 228,408 | +3.0% | 0.44% | -7.8% |
| LIN | Buy | Linde | $13,236,000 | +24.1% | 38,207 | +5.1% | 0.43% | +11.1% |
| CSGP | Buy | CoStar Group | $13,127,000 | -6.5% | 166,107 | +1.8% | 0.43% | -16.3% |
| ABT | Buy | Abbott Labs | $13,102,000 | +22.0% | 93,092 | +2.4% | 0.43% | +9.2% |
| VZ | Sell | Verizon Communications | $12,829,000 | -8.6% | 246,901 | -5.0% | 0.42% | -18.2% |
| RTX | Buy | Raytheon Technologies | $12,168,000 | +3.2% | 141,386 | +3.1% | 0.40% | -7.7% |
| EOG | Buy | EOG Resources | $12,090,000 | +16.5% | 136,103 | +5.2% | 0.39% | +4.2% |
| VEU | Buy | Vanguard FTSE All-World Ex-US | $11,948,000 | +113.5% | 194,973 | +112.4% | 0.39% | +91.1% |
| LHX | Buy | L3Harris Technologies | $11,674,000 | -0.8% | 54,746 | +2.4% | 0.38% | -11.4% |
| VTI | Buy | Vanguard Total Stock Market In | $11,393,000 | +23.0% | 47,188 | +13.2% | 0.37% | +10.1% |
| ACN | Buy | Accenture Ltd. Cl A | $11,307,000 | +696.3% | 27,276 | +514.5% | 0.37% | +605.8% |
| VLO | Sell | Valero Energy | $11,264,000 | +3.5% | 149,970 | -2.7% | 0.37% | -7.3% |
| FIS | Sell | Fidelity National Info Service | $11,235,000 | -18.1% | 102,933 | -8.7% | 0.36% | -26.7% |
| IWB | Sell | iShares Russell 1000 Index ETF | $11,103,000 | +9.3% | 41,988 | -0.1% | 0.36% | -2.2% |
| PPG | Sell | PPG Industries | $10,426,000 | +18.8% | 60,460 | -1.5% | 0.34% | +6.3% |
| CAT | Sell | Caterpillar | $10,438,000 | -16.5% | 50,487 | -22.4% | 0.34% | -25.3% |
| NKE | Buy | NIKE Class B | $10,227,000 | +17.7% | 61,364 | +2.6% | 0.33% | +5.4% |
| BA | Sell | Boeing | $9,685,000 | -20.2% | 48,105 | -12.9% | 0.32% | -28.6% |
| GBIL | New | Goldman Sachs Access Treasury | $9,651,000 | – | 96,468 | +100.0% | 0.31% | – |
| MU | Sell | Micron Technology | $8,665,000 | +17.5% | 93,021 | -10.5% | 0.28% | +5.2% |
| ALLY | Sell | Ally Financial | $8,603,000 | -23.0% | 180,689 | -17.4% | 0.28% | -30.9% |
| AMGN | Sell | Amgen | $8,506,000 | +4.7% | 37,808 | -1.0% | 0.28% | -6.4% |
| VRSK | Buy | Verisk Analytics | $8,249,000 | +15.0% | 36,066 | +0.7% | 0.27% | +3.1% |
| ESGE | Sell | iShares ESG Aware MSCI EM ETF | $8,207,000 | -37.4% | 206,467 | -34.7% | 0.27% | -43.9% |
| GM | New | General Motors | $8,221,000 | – | 140,215 | +100.0% | 0.27% | – |
| INTC | Sell | Intel | $8,089,000 | -6.6% | 157,062 | -3.4% | 0.26% | -16.5% |
| SNPS | Buy | Synopsys | $7,914,000 | +38.5% | 21,477 | +12.6% | 0.26% | +24.2% |
| CMG | Buy | Chipotle Mexican Grill | $7,385,000 | -0.4% | 4,224 | +3.5% | 0.24% | -10.8% |
| BLL | Buy | Ball | $7,215,000 | +10.3% | 74,948 | +3.1% | 0.23% | -1.7% |
| VONV | New | Vanguard Russell 1000 Value In | $6,834,000 | – | 92,677 | +100.0% | 0.22% | – |
| GILD | Buy | Gilead Sciences | $6,773,000 | +4.1% | 93,279 | +0.2% | 0.22% | -6.8% |
| IWM | Buy | iShares Russell 2000 Fund ETF | $6,216,000 | +2.1% | 27,945 | +0.4% | 0.20% | -8.6% |
| SPY | Sell | SPDR S&P 500 ETF Trust | $5,823,000 | +7.6% | 12,259 | -2.8% | 0.19% | -4.1% |
| MDY | Buy | SPDR S&P MidCap 400 ETF Trust | $5,689,000 | +44.1% | 10,990 | +33.9% | 0.18% | +29.4% |
| CGNX | Sell | Cognex | $5,621,000 | -12.4% | 72,281 | -9.6% | 0.18% | -21.5% |
| GVI | Buy | iShares Intermediate Govt/Cred | $5,389,000 | +8.0% | 47,378 | +9.3% | 0.18% | -3.3% |
| SBUX | Sell | Starbucks | $4,809,000 | +2.9% | 41,118 | -2.9% | 0.16% | -8.2% |
| IJR | Buy | iShares S&P Small Cap 600 Inde | $3,303,000 | +7.6% | 28,848 | +2.6% | 0.11% | -3.6% |
| SCHE | New | Schwab Emerging Markets Equity | $3,160,000 | – | 106,687 | +100.0% | 0.10% | – |
| EPAM | EPAM Systems | $3,008,000 | +17.2% | 4,500 | 0.0% | 0.10% | +5.4% | |
| IVV | Sell | iShares S&P 500 Index Fund | $2,587,000 | +3.2% | 5,423 | -6.8% | 0.08% | -7.7% |
| CL | Sell | Colgate-Palmolive | $2,246,000 | +6.1% | 26,322 | -6.0% | 0.07% | -5.2% |
| SYY | Sell | Sysco | $2,252,000 | -0.1% | 28,669 | -0.2% | 0.07% | -11.0% |
| VOO | Buy | Vanguard S&P 500 ETF | $2,225,000 | +12.7% | 5,097 | +1.8% | 0.07% | 0.0% |
| ADP | Automatic Data Processing | $2,094,000 | +23.3% | 8,491 | 0.0% | 0.07% | +9.7% | |
| SPSB | Buy | SPDR Short Term Corporate Bond | $1,969,000 | +24.3% | 63,570 | +25.4% | 0.06% | +10.3% |
| BRKA | Berkshire Hathaway A | $1,803,000 | +9.5% | 4 | 0.0% | 0.06% | -1.7% | |
| IWS | Buy | iShares Russell Midcap Value | $1,590,000 | +9.0% | 12,992 | +0.9% | 0.05% | -1.9% |
| IJT | iShares S&P SmlCap 600 Growth | $1,323,000 | +6.7% | 9,534 | 0.0% | 0.04% | -4.4% | |
| VONG | New | Vanguard Russell 1000 Growth I | $1,272,000 | – | 16,196 | +100.0% | 0.04% | – |
| QQQ | Sell | Invesco QQQ Trust | $1,230,000 | +3.7% | 3,092 | -6.6% | 0.04% | -7.0% |
| IWV | Buy | iShares Russell 3000 | $1,141,000 | +34.1% | 4,111 | +23.1% | 0.04% | +19.4% |
| PM | Sell | Philip Morris Int'l | $1,135,000 | -29.2% | 11,943 | -29.4% | 0.04% | -36.2% |
| USB | Sell | U.S. Bancorp | $1,088,000 | -15.4% | 19,377 | -10.4% | 0.04% | -25.5% |
| ACWX | Sell | iShares MSCI ACWI ex US ETF | $1,064,000 | -0.4% | 19,132 | -0.8% | 0.04% | -10.3% |
| MO | Sell | Altria Group | $1,068,000 | -20.8% | 22,527 | -23.9% | 0.04% | -28.6% |
| SCHX | Buy | Schwab US Large Cap ETF | $1,081,000 | +9.5% | 9,498 | +0.1% | 0.04% | -2.8% |
| PCAR | Sell | PACCAR | $924,000 | +9.5% | 10,469 | -2.1% | 0.03% | -3.2% |
| MMM | Sell | 3M | $892,000 | -15.9% | 5,022 | -17.0% | 0.03% | -25.6% |
| TSLA | Sell | Tesla Motors | $855,000 | +35.9% | 809 | -0.2% | 0.03% | +21.7% |
| VIG | Sell | Vanguard Dividend Appreciation | $868,000 | +3.2% | 5,054 | -7.7% | 0.03% | -9.7% |
| VXUS | Sell | Vanguard Total International S | $817,000 | -51.8% | 12,853 | -52.0% | 0.03% | -56.5% |
| WEC | WEC Energy Group | $785,000 | +10.1% | 8,083 | 0.0% | 0.03% | 0.0% | |
| NSRGY | Sell | Nestle SA F ADR | $783,000 | +6.2% | 5,580 | -9.0% | 0.02% | -7.4% |
| EQR | Buy | Equity Residential | $772,000 | +11.9% | 8,528 | +0.0% | 0.02% | 0.0% |
| VTV | Buy | Vanguard Value ETF | $738,000 | +104.4% | 5,018 | +88.1% | 0.02% | +84.6% |
| XOM | Sell | Exxon Mobil | $749,000 | +1.4% | 12,238 | -2.5% | 0.02% | -11.1% |
| TIP | Buy | iShares TIPS Bond ETF | $719,000 | +4.4% | 5,564 | +3.1% | 0.02% | -8.0% |
| BLK | Sell | BlackRock | $707,000 | +7.1% | 772 | -1.9% | 0.02% | -4.2% |
| XLK | Technology Select Sector SPDR | $708,000 | +16.4% | 4,071 | 0.0% | 0.02% | +4.5% | |
| KO | Buy | Coca-Cola | $667,000 | +19.5% | 11,257 | +5.8% | 0.02% | +10.0% |
| CVS | Sell | CVS Health Corporation | $642,000 | +17.6% | 6,220 | -3.3% | 0.02% | +5.0% |
| QCOM | Sell | Qualcomm | $648,000 | +38.8% | 3,542 | -2.1% | 0.02% | +23.5% |
| SEOAY | Stora Enso Oyj | $636,000 | +10.2% | 34,761 | 0.0% | 0.02% | 0.0% | |
| IYY | iShares Dow Jones US ETF | $607,000 | +9.2% | 5,150 | 0.0% | 0.02% | 0.0% | |
| XLV | Buy | Health Care Select Sector SPDR | $583,000 | +35.0% | 4,140 | +22.1% | 0.02% | +18.8% |
| BND | Sell | Vanguard Total Bond Market ETF | $584,000 | -39.5% | 6,890 | -39.0% | 0.02% | -45.7% |
| INVH | Sell | Invitation Homes | $585,000 | +16.5% | 12,905 | -1.5% | 0.02% | +5.6% |
| SCHG | Sell | Schwab U.S. Large-Cap Growth E | $563,000 | +7.6% | 3,441 | -2.5% | 0.02% | -5.3% |
| EMR | Sell | Emerson Electric | $568,000 | -2.9% | 6,107 | -1.6% | 0.02% | -14.3% |
| STZ | Sell | Constellation Brands | $525,000 | -52.7% | 2,091 | -60.3% | 0.02% | -57.5% |
| AGG | Buy | iShares Core US Aggregate Bond | $520,000 | +2.2% | 4,562 | +3.0% | 0.02% | -5.6% |
| MA | Sell | MasterCard | $509,000 | +0.4% | 1,417 | -2.7% | 0.02% | -5.6% |
| LOW | Sell | Lowe's | $523,000 | +17.0% | 2,022 | -8.2% | 0.02% | +6.2% |
| ORCL | Sell | Oracle | $485,000 | -5.1% | 5,564 | -5.1% | 0.02% | -15.8% |
| SPTM | SPDR Portfolio S&P 1500 Compos | $491,000 | +10.3% | 8,400 | 0.0% | 0.02% | 0.0% | |
| GIS | General Mills | $469,000 | +12.7% | 6,960 | 0.0% | 0.02% | 0.0% | |
| AVGO | Sell | Broadcom | $429,000 | +27.7% | 644 | -6.9% | 0.01% | +16.7% |
| MRK | Sell | Merck | $440,000 | -7.4% | 5,743 | -9.2% | 0.01% | -17.6% |
| BMY | Sell | Bristol-Myers Squibb | $433,000 | +2.1% | 6,942 | -3.0% | 0.01% | -6.7% |
| ADSK | Sell | Autodesk | $412,000 | -95.9% | 1,465 | -95.8% | 0.01% | -96.4% |
| VUG | Vanguard Growth ETF | $385,000 | +10.6% | 1,199 | 0.0% | 0.01% | 0.0% | |
| CMCSA | Sell | Comcast Class A | $385,000 | -18.8% | 7,642 | -9.9% | 0.01% | -23.5% |
| ALGN | Sell | Align Technology | $378,000 | -8.9% | 575 | -7.7% | 0.01% | -20.0% |
| RACE | Sell | Ferrari N V | $382,000 | +12.0% | 1,475 | -9.7% | 0.01% | 0.0% |
| HFWA | Sell | Heritage Financial | $359,000 | -5.0% | 14,707 | -0.8% | 0.01% | -14.3% |
| GS | Sell | Goldman Sachs Group | $383,000 | +1.1% | 1,001 | -0.1% | 0.01% | -14.3% |
| PINS | $327,000 | -28.8% | 9,009 | 0.0% | 0.01% | -35.3% | ||
| IYH | iShares Dow Jones US Healthcar | $353,000 | +9.0% | 1,175 | 0.0% | 0.01% | -8.3% | |
| SCHW | Buy | Charles Schwab | $353,000 | +18.9% | 4,196 | +2.8% | 0.01% | 0.0% |
| XEL | Xcel Energy | $351,000 | +8.3% | 5,182 | 0.0% | 0.01% | -8.3% | |
| DIA | New | SPDR Dow Jones Industrial Avg | $309,000 | – | 850 | +100.0% | 0.01% | – |
| VTEB | Sell | Vanguard Tax-Exempt Bond ETF | $302,000 | -26.3% | 5,500 | -26.6% | 0.01% | -33.3% |
| VOE | New | Vanguard Mid-Cap Value ETF | $294,000 | – | 1,957 | +100.0% | 0.01% | – |
| ABBV | Sell | AbbVie | $296,000 | -4.8% | 2,190 | -24.1% | 0.01% | -9.1% |
| SGEN | Seattle Genetics | $301,000 | -9.1% | 1,950 | 0.0% | 0.01% | -16.7% | |
| FTNT | Fortinet | $297,000 | +23.2% | 825 | 0.0% | 0.01% | +11.1% | |
| XNTK | SPDR Morgan Stanley Technology | $290,000 | +5.8% | 1,750 | 0.0% | 0.01% | -10.0% | |
| TROW | T. Rowe Price Group | $281,000 | 0.0% | 1,428 | 0.0% | 0.01% | -10.0% | |
| PRFZ | Sell | Invesco FTSE RAFI US 1500 ETF | $275,000 | -3.2% | 1,433 | -8.0% | 0.01% | -10.0% |
| VXF | Vanguard Extended Market ETF | $272,000 | 0.0% | 1,489 | 0.0% | 0.01% | -10.0% | |
| VYM | New | Vanguard High Dividend Yield E | $265,000 | – | 2,367 | +100.0% | 0.01% | – |
| VO | Sell | Vanguard Mid-Cap ETF | $266,000 | +1.1% | 1,043 | -6.3% | 0.01% | -10.0% |
| BDX | Sell | Becton Dickinson | $266,000 | -8.3% | 1,056 | -10.4% | 0.01% | -18.2% |
| USMV | New | iShares MSCI USA Min Vol Facto | $243,000 | – | 3,000 | +100.0% | 0.01% | – |
| SCHF | Sell | Schwab International Equity ET | $254,000 | -16.2% | 6,530 | -16.5% | 0.01% | -27.3% |
| MAR | Marriott International Cl A | $254,000 | +11.9% | 1,535 | 0.0% | 0.01% | 0.0% | |
| FISV | Sell | Fiserv | $231,000 | -10.5% | 2,225 | -6.4% | 0.01% | -11.1% |
| VNQ | New | Vanguard REIT ETF | $210,000 | – | 1,813 | +100.0% | 0.01% | – |
| RHHBY | New | Roche Hldg LTD Spons | $203,000 | – | 3,925 | +100.0% | 0.01% | – |
| PAYX | New | Paychex | $221,000 | – | 1,622 | +100.0% | 0.01% | – |
| NVO | New | Novo-Nordisk A/S ADR | $202,000 | – | 1,806 | +100.0% | 0.01% | – |
| LMT | Sell | Lockheed Martin | $206,000 | -11.6% | 580 | -14.2% | 0.01% | -12.5% |
| KEYS | New | Keysight Technologies | $202,000 | – | 980 | +100.0% | 0.01% | – |
| IXN | New | iShares Global Tech ETF | $223,000 | – | 3,460 | +100.0% | 0.01% | – |
| TSBK | New | Timberland Bancorp Inc. | $204,000 | – | 7,366 | +100.0% | 0.01% | – |
| F | Sell | Ford Motor | $227,000 | +0.4% | 10,946 | -31.4% | 0.01% | -12.5% |
| FTEC | New | Fidelity MSCI IT Index ETF | $203,000 | – | 1,500 | +100.0% | 0.01% | – |
| VEEV | Veeva Systems | $206,000 | -11.2% | 805 | 0.0% | 0.01% | -12.5% | |
| PEG | New | Public Svc. Enterprise Group | $206,000 | – | 3,082 | +100.0% | 0.01% | – |
| T | Sell | AT&T | $224,000 | -32.1% | 9,106 | -25.6% | 0.01% | -41.7% |
| CLX | Sell | Clorox | $216,000 | -32.3% | 1,241 | -35.5% | 0.01% | -41.7% |
| CP | New | Canadian Pacific Railway LTD | $201,000 | – | 2,800 | +100.0% | 0.01% | – |
| CSQ | Calamos Strategic Total Return | $208,000 | +8.9% | 10,793 | 0.0% | 0.01% | 0.0% | |
| BANR | Sell | Banner | $204,000 | -45.2% | 3,367 | -50.0% | 0.01% | -50.0% |
| AZO | New | AutoZone | $214,000 | – | 102 | +100.0% | 0.01% | – |
| STX | New | Seagate Technology | $215,000 | – | 1,900 | +100.0% | 0.01% | – |
| NKX | Nuveen CA AMT-Free Quality Mun | $184,000 | -3.2% | 11,613 | 0.0% | 0.01% | -14.3% | |
| RVSB | Riverview Bancorp Inc. | $187,000 | +5.6% | 24,300 | 0.0% | 0.01% | 0.0% | |
| TLRY | New | Tilray | $165,000 | – | 23,488 | +100.0% | 0.01% | – |
| EXG | Eaton Vance Tax-Manag Global D | $169,000 | +7.0% | 15,796 | 0.0% | 0.01% | -16.7% | |
| New | CIM Real Estate Finance Trust | $90,000 | – | 12,460 | +100.0% | 0.00% | – | |
| Trilogy International Partners | $19,000 | +18.8% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| PT Unilever Indonesia Tbk | $8,000 | 0.0% | 30,000 | 0.0% | 0.00% | – | ||
| TXN | Exit | Texas Instruments | $0 | – | -1,063 | -100.0% | -0.01% | – |
| EBAY | Exit | eBay | $0 | – | -3,098 | -100.0% | -0.01% | – |
| DE | Exit | Deere & Company | $0 | – | -635 | -100.0% | -0.01% | – |
| SPDW | Exit | SPDR Portfolio Developed World | $0 | – | -6,025 | -100.0% | -0.01% | – |
| TWTR | Exit | $0 | – | -4,248 | -100.0% | -0.01% | – | |
| SUB | Exit | iShares S/T Natnl Muni Bd ETF | $0 | – | -2,200 | -100.0% | -0.01% | – |
| JWN | Exit | Nordstrom | $0 | – | -10,374 | -100.0% | -0.01% | – |
| VFC | Exit | V.F. Corporation | $0 | – | -113,964 | -100.0% | -0.28% | – |
| DOCU | Exit | Docusign | $0 | – | -35,214 | -100.0% | -0.33% | – |
| MBB | Exit | iShares MBS ETF | $0 | – | -144,511 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
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.