$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 11.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | Apple | $125,899,615 | -12.7% | 735,352 | -1.1% | 4.29% | -10.0% |
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% |
LLY | Sell | Eli Lilly | $47,649,253 | +12.1% | 88,711 | -2.1% | 1.62% | +15.6% |
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% |
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% |
FB | Sell | Meta Platforms | $31,661,047 | -6.1% | 105,463 | -10.3% | 1.08% | -3.2% |
UPS | Sell | United Parcel Service | $28,936,018 | -14.7% | 185,642 | -1.9% | 0.99% | -12.0% |
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% |
CRM | Sell | Salesforce | $23,130,506 | -6.2% | 114,067 | -2.3% | 0.79% | -3.3% |
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% |
BKNG | Sell | Booking Holdings | $18,719,576 | +13.4% | 6,070 | -0.7% | 0.64% | +17.1% |
EQIX | Sell | Equinix | $15,164,309 | -11.1% | 20,880 | -4.0% | 0.52% | -8.2% |
CSGP | Sell | CoStar Group | $12,938,357 | -17.1% | 168,271 | -4.0% | 0.44% | -14.4% |
SYK | Sell | Stryker | $12,087,005 | -16.3% | 44,231 | -6.5% | 0.41% | -13.6% |
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% |
ZTS | Sell | Zoetis | $11,398,736 | -1.7% | 65,518 | -2.7% | 0.39% | +1.3% |
AMT | Sell | American Tower | $11,073,405 | -18.0% | 67,336 | -3.3% | 0.38% | -15.5% |
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% |
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% |
GILD | Sell | Gilead Sciences | $6,589,699 | -3.4% | 87,933 | -0.6% | 0.22% | -0.4% |
SPY | Sell | SPDR S&P 500 ETF Trust | $5,431,185 | -8.3% | 12,705 | -4.9% | 0.18% | -5.6% |
MDY | Sell | SPDR S&P MidCap 400 ETF Trust | $3,780,931 | -6.1% | 8,280 | -1.5% | 0.13% | -3.0% |
SDY | Sell | SPDR S&P Dividend ETF | $3,108,375 | -10.4% | 27,027 | -4.5% | 0.11% | -7.8% |
SCHE | Sell | Schwab Emerging Markets Equity | $3,031,857 | -6.8% | 126,644 | -4.1% | 0.10% | -3.7% |
ABBV | Sell | AbbVie | $2,171,496 | +7.8% | 14,568 | -2.6% | 0.07% | +10.4% |
ADP | Sell | Automatic Data Processing | $1,986,228 | +9.2% | 8,256 | -0.2% | 0.07% | +13.3% |
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% |
ABT | Sell | Abbott Labs | $1,692,066 | -27.9% | 17,471 | -18.8% | 0.06% | -24.7% |
PCAR | Sell | PACCAR | $1,505,959 | +0.6% | 17,713 | -1.0% | 0.05% | +4.1% |
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% |
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% |
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% |
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% |
AVGO | Sell | Broadcom | $657,110 | -5.5% | 791 | -1.4% | 0.02% | -4.3% |
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% |
SCHG | Sell | Schwab U.S. Large-Cap Growth E | $550,991 | -4.9% | 7,577 | -1.9% | 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% |
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% |
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% |
VIG | Sell | Vanguard Dividend Appreciation | $409,779 | -43.8% | 2,637 | -41.3% | 0.01% | -41.7% |
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% |
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% |
VNQ | Sell | Vanguard REIT ETF | $316,940 | -13.5% | 4,189 | -4.5% | 0.01% | -8.3% |
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% |
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% |
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% |
WM | Sell | Waste Management | $227,513 | -13.6% | 1,492 | -1.7% | 0.01% | -11.1% |
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% |
Sell | CIM Real Estate Finance Trust | $77,576 | -3.5% | 11,808 | -3.5% | 0.00% | 0.0% | |
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 | 2024-05-15 |
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.