$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPAM | EPAM Systems | $3,008,000 | +17.2% | 4,500 | 0.0% | 0.10% | +5.4% | |
| ADP | Automatic Data Processing | $2,094,000 | +23.3% | 8,491 | 0.0% | 0.07% | +9.7% | |
| BRKA | Berkshire Hathaway A | $1,803,000 | +9.5% | 4 | 0.0% | 0.06% | -1.7% | |
| IJT | iShares S&P SmlCap 600 Growth | $1,323,000 | +6.7% | 9,534 | 0.0% | 0.04% | -4.4% | |
| WEC | WEC Energy Group | $785,000 | +10.1% | 8,083 | 0.0% | 0.03% | 0.0% | |
| XLK | Technology Select Sector SPDR | $708,000 | +16.4% | 4,071 | 0.0% | 0.02% | +4.5% | |
| 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% | |
| 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% | |
| VUG | Vanguard Growth ETF | $385,000 | +10.6% | 1,199 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| XEL | Xcel Energy | $351,000 | +8.3% | 5,182 | 0.0% | 0.01% | -8.3% | |
| 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% | |
| VXF | Vanguard Extended Market ETF | $272,000 | 0.0% | 1,489 | 0.0% | 0.01% | -10.0% | |
| MAR | Marriott International Cl A | $254,000 | +11.9% | 1,535 | 0.0% | 0.01% | 0.0% | |
| VEEV | Veeva Systems | $206,000 | -11.2% | 805 | 0.0% | 0.01% | -12.5% | |
| CSQ | Calamos Strategic Total Return | $208,000 | +8.9% | 10,793 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| EXG | Eaton Vance Tax-Manag Global D | $169,000 | +7.0% | 15,796 | 0.0% | 0.01% | -16.7% | |
| 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% | – |
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.