$3.03 Billion is the total value of Badgley Phelps Wealth Managers, LLC's 258 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA | $60,889,522 | +51.9% | 143,940 | -0.2% | 2.01% | +36.4% |
| LLY | Sell | Eli Lilly | $42,497,485 | +34.7% | 90,617 | -1.4% | 1.40% | +20.9% |
| VGIT | Sell | Vanguard Intmdt-Term Trs ETF | $38,565,399 | -24.3% | 657,439 | -22.6% | 1.27% | -32.0% |
| TFLO | Sell | iShares Treasury Floating Rate | $33,092,413 | +0.1% | 653,097 | -0.1% | 1.09% | -10.2% |
| PANW | Sell | Palo Alto Networks | $29,857,366 | +26.8% | 116,854 | -0.9% | 0.99% | +13.7% |
| JPST | Sell | JPMorgan Ultra-Short Income ET | $26,833,610 | -27.1% | 535,174 | -26.9% | 0.89% | -34.6% |
| NOW | Sell | ServiceNow | $26,089,457 | +20.0% | 46,425 | -0.8% | 0.86% | +7.8% |
| MMC | Sell | Marsh & McLennan | $25,926,452 | +12.3% | 137,848 | -0.5% | 0.86% | +0.9% |
| TMO | Sell | Thermo Fisher Scientific | $22,067,273 | -10.4% | 42,295 | -1.0% | 0.73% | -19.5% |
| JCI | Sell | Johnson Controls International | $17,768,323 | +12.7% | 260,762 | -0.4% | 0.59% | +1.2% |
| EQIX | Sell | Equinix | $17,049,127 | +7.7% | 21,748 | -0.9% | 0.56% | -3.3% |
| CSGP | Sell | CoStar Group | $15,599,119 | +28.4% | 175,271 | -0.7% | 0.52% | +15.2% |
| VLO | Sell | Valero Energy | $15,068,688 | -16.4% | 128,463 | -0.5% | 0.50% | -24.9% |
| SYK | Sell | Stryker | $14,439,300 | +5.3% | 47,328 | -1.4% | 0.48% | -5.4% |
| SYY | Sell | Sysco | $13,163,525 | -4.8% | 177,406 | -1.0% | 0.44% | -14.5% |
| SHW | Sell | Sherwin-Williams | $13,078,188 | +16.8% | 49,255 | -1.1% | 0.43% | +4.9% |
| APTV | Sell | Aptiv | $12,076,022 | -9.0% | 118,288 | -0.0% | 0.40% | -18.2% |
| TSLA | Sell | Tesla Motors | $11,637,247 | +24.2% | 44,456 | -1.5% | 0.38% | +11.3% |
| AMAT | Sell | Applied Materials | $10,866,135 | +17.1% | 75,177 | -0.5% | 0.36% | +5.0% |
| SNPS | Sell | Synopsys | $10,033,153 | +12.4% | 23,043 | -0.3% | 0.33% | +0.9% |
| RTX | Sell | RTX Corporation | $9,872,703 | -32.7% | 100,783 | -32.8% | 0.33% | -39.6% |
| VTI | Sell | Vanguard Total Stock Market In | $9,685,641 | -7.4% | 43,970 | -14.2% | 0.32% | -16.9% |
| EL | Sell | Estee Lauder | $9,649,328 | -22.4% | 49,136 | -2.6% | 0.32% | -30.2% |
| CMG | Sell | Chipotle Mexican Grill | $9,505,716 | +24.3% | 4,444 | -0.7% | 0.31% | +11.7% |
| DG | Sell | Dollar General | $7,642,477 | -21.7% | 45,014 | -2.9% | 0.25% | -29.8% |
| GILD | Sell | Gilead Sciences | $6,820,694 | -7.3% | 88,500 | -0.2% | 0.22% | -17.0% |
| LHX | Sell | L3Harris Technologies | $6,443,574 | -43.7% | 32,914 | -43.6% | 0.21% | -49.4% |
| IWM | Sell | iShares Russell 2000 Fund ETF | $5,680,513 | -5.8% | 30,333 | -10.2% | 0.19% | -15.3% |
| SCHE | Sell | Schwab Emerging Markets Equity | $3,253,180 | -11.7% | 132,082 | -12.1% | 0.11% | -21.3% |
| ITOT | Sell | iShares Core S&P Total US Stoc | $2,396,228 | -3.6% | 24,491 | -10.8% | 0.08% | -13.2% |
| QQQ | Sell | Invesco QQQ Trust | $2,064,944 | +13.7% | 5,590 | -1.2% | 0.07% | +1.5% |
| VOO | Sell | Vanguard S&P 500 ETF | $2,072,601 | +5.1% | 5,089 | -3.0% | 0.07% | -6.8% |
| CL | Sell | Colgate-Palmolive | $2,040,944 | +2.1% | 26,492 | -0.4% | 0.07% | -9.5% |
| VO | Sell | Vanguard Mid-Cap ETF | $1,905,038 | +3.8% | 8,653 | -0.6% | 0.06% | -7.4% |
| ADP | Sell | Automatic Data Processing | $1,818,762 | -2.1% | 8,275 | -0.8% | 0.06% | -11.8% |
| VONV | Sell | Vanguard Russell 1000 Value In | $1,717,176 | -6.2% | 24,811 | -9.4% | 0.06% | -14.9% |
| PCAR | Sell | PACCAR | $1,496,582 | +9.2% | 17,891 | -4.4% | 0.05% | -2.0% |
| SCHA | Sell | Schwab US Small Cap ETF | $1,190,064 | -1.4% | 27,170 | -5.6% | 0.04% | -11.4% |
| SCHX | Sell | Schwab US Large Cap ETF | $1,125,341 | +3.6% | 21,488 | -4.4% | 0.04% | -7.5% |
| PM | Sell | Philip Morris Int'l | $1,085,409 | -1.8% | 11,119 | -2.2% | 0.04% | -12.2% |
| VYM | Sell | Vanguard High Dividend Yield E | $898,016 | -1.1% | 8,466 | -1.7% | 0.03% | -9.1% |
| MO | Sell | Altria Group | $888,743 | -1.1% | 19,619 | -2.6% | 0.03% | -12.1% |
| NFLX | Sell | Netflix | $853,229 | +25.6% | 1,937 | -1.5% | 0.03% | +12.0% |
| SCHF | Sell | Schwab International Equity ET | $759,238 | -8.9% | 21,297 | -11.1% | 0.02% | -19.4% |
| AVGO | Sell | Broadcom | $695,548 | +34.4% | 802 | -0.5% | 0.02% | +21.1% |
| MA | Sell | MasterCard | $601,318 | -12.5% | 1,529 | -19.2% | 0.02% | -20.0% |
| BLK | Sell | BlackRock | $577,125 | -0.2% | 835 | -3.4% | 0.02% | -9.5% |
| MMM | Sell | 3M | $524,572 | -8.1% | 5,241 | -3.5% | 0.02% | -19.0% |
| GIS | Sell | General Mills | $488,408 | -13.7% | 6,368 | -3.8% | 0.02% | -23.8% |
| SEOAY | Sell | Stora Enso Oyj | $402,868 | -11.0% | 34,760 | -0.0% | 0.01% | -23.5% |
| ACWX | Sell | iShares MSCI ACWI ex US ETF | $393,169 | +0.5% | 7,988 | -0.4% | 0.01% | -7.1% |
| AGG | Sell | iShares Core US Aggregate Bond | $366,407 | -38.8% | 3,741 | -37.8% | 0.01% | -45.5% |
| XEL | Sell | Xcel Energy | $319,254 | -9.9% | 5,135 | -2.3% | 0.01% | -15.4% |
| VGT | Sell | Vanguard Information Technolog | $340,044 | -43.1% | 769 | -50.4% | 0.01% | -50.0% |
| LMT | Sell | Lockheed Martin | $344,364 | -23.0% | 748 | -20.9% | 0.01% | -31.2% |
| CLX | Sell | Clorox | $343,973 | -1.8% | 2,163 | -2.3% | 0.01% | -15.4% |
| XLC | Sell | Comm Services Select Sector SP | $305,095 | +1.3% | 4,688 | -9.8% | 0.01% | -9.1% |
| TJX | Sell | TJX Companies | $316,434 | +4.6% | 3,732 | -3.4% | 0.01% | -9.1% |
| AZO | Sell | AutoZone | $276,763 | -3.8% | 111 | -5.1% | 0.01% | -18.2% |
| PYPL | Sell | PayPal Holdings | $280,199 | -18.0% | 4,199 | -6.7% | 0.01% | -30.8% |
| WM | Sell | Waste Management | $263,335 | +3.6% | 1,518 | -2.6% | 0.01% | 0.0% |
| IEFA | Sell | iShares Core MSCI EAFE ETF | $233,347 | -7.6% | 3,457 | -8.5% | 0.01% | -11.1% |
| USMV | Sell | iShares MSCI USA Min Vol Facto | $240,829 | -23.1% | 3,240 | -24.8% | 0.01% | -33.3% |
| F | Sell | Ford Motor | $247,397 | +16.0% | 16,351 | -3.4% | 0.01% | 0.0% |
| Sell | CIM Real Estate Finance Trust | $80,427 | -1.8% | 12,242 | -1.7% | 0.00% | 0.0% | |
| Exit | Leafly Holdings | $0 | – | -70,653 | -100.0% | -0.00% | – | |
| TLRY | Exit | Tilray | $0 | – | -32,096 | -100.0% | -0.00% | – |
| Exit | Shell plc | $0 | – | -3,494 | -100.0% | -0.01% | – | |
| BTU | Exit | Peabody Energy | $0 | – | -8,330 | -100.0% | -0.01% | – |
| ADSK | Exit | Autodesk | $0 | – | -1,032 | -100.0% | -0.01% | – |
| CP | Exit | Canadian Pacific Railway LTD | $0 | – | -2,915 | -100.0% | -0.01% | – |
| TFC | Exit | Truist Financial | $0 | – | -234,553 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-15
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 | 2024-05-15 |
| 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 |
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.