$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPN | New | Global Payments | $10,998,282 | – | 95,314 | +100.0% | 0.38% | – |
| ALB | New | Albemarle | $4,719,460 | – | 27,755 | +100.0% | 0.16% | – |
| SCHD | New | Schwab U.S. Dividend Equity ET | $252,280 | – | 3,565 | +100.0% | 0.01% | – |
| SCHZ | New | Schwab U.S. Aggregate Bond ETF | $219,553 | – | 4,964 | +100.0% | 0.01% | – |
| PRFZ | New | Invesco FTSE RAFI US 1500 ETF | $201,737 | – | 6,115 | +100.0% | 0.01% | – |
| AMRS | New | Amyris | $600 | – | 10,000 | +100.0% | 0.00% | – |
| AUIAF | New | Aurania Resources | $1,904 | – | 11,750 | +100.0% | 0.00% | – |
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.