$1.82 Billion is the total value of BADGLEY PHELPS & BELL INC's 199 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | iShares MSCI EAFE ETF | $86,654,000 | +15.4% | 1,423,590 | +1.3% | 4.77% | -3.2% |
| MSFT | Sell | Microsoft | $81,792,000 | +27.9% | 401,908 | -0.9% | 4.50% | +7.2% |
| AMZN | Sell | Amazon.com | $65,859,000 | +41.3% | 23,872 | -0.2% | 3.63% | +18.5% |
| AAPL | Sell | Apple | $60,705,000 | +42.2% | 166,408 | -0.9% | 3.34% | +19.2% |
| VB | Buy | Vanguard Small Cap ETF | $49,354,000 | +27.6% | 338,691 | +1.1% | 2.72% | +7.0% |
| IJH | Buy | iShares Core S&P Mid-Cap ETF | $47,012,000 | +26.4% | 264,377 | +2.3% | 2.59% | +6.0% |
| VEA | Buy | Vanguard FTSE Developed Market | $37,944,000 | +17.6% | 978,197 | +1.1% | 2.09% | -1.5% |
| SPIB | New | SPDR Portfolio Intermediate Te | $34,850,000 | – | 954,007 | +100.0% | 1.92% | – |
| V | Sell | VISA Class A | $33,650,000 | +19.0% | 174,201 | -0.8% | 1.85% | -0.3% |
| VV | Buy | Vanguard Large Cap ETF | $29,353,000 | +121.7% | 205,270 | +83.6% | 1.62% | +85.7% |
| VWO | Sell | Vanguard FTSE Emerging Markets | $28,548,000 | +17.9% | 720,726 | -0.2% | 1.57% | -1.2% |
| PYPL | Sell | PayPal Holdings | $27,430,000 | +80.9% | 157,434 | -0.6% | 1.51% | +51.6% |
| PG | Buy | Procter & Gamble | $24,767,000 | +10.9% | 207,136 | +2.0% | 1.36% | -7.0% |
| JPM | Buy | JPMorgan Chase | $24,751,000 | +5.0% | 263,138 | +0.5% | 1.36% | -12.0% |
| COST | Sell | Costco Wholesale | $24,226,000 | +5.7% | 79,897 | -0.6% | 1.33% | -11.4% |
| FB | Sell | $23,619,000 | +35.2% | 104,017 | -0.7% | 1.30% | +13.4% | |
| DHR | Sell | Danaher | $21,987,000 | +3.0% | 124,342 | -19.4% | 1.21% | -13.6% |
| TMO | Sell | Thermo Fisher Scientific | $21,410,000 | +26.9% | 59,089 | -0.7% | 1.18% | +6.4% |
| NEE | Sell | NextEra Energy | $21,286,000 | -13.3% | 88,630 | -13.1% | 1.17% | -27.3% |
| FIS | Buy | Fidelity National Info Service | $21,173,000 | +11.5% | 157,898 | +1.2% | 1.17% | -6.5% |
| NFLX | Sell | Netflix | $20,401,000 | +20.8% | 44,833 | -0.3% | 1.12% | +1.2% |
| HD | Sell | Home Depot | $20,281,000 | +31.5% | 80,957 | -2.0% | 1.12% | +10.3% |
| CRM | Sell | Salesforce.com | $20,150,000 | +29.5% | 107,562 | -0.5% | 1.11% | +8.6% |
| IWP | Sell | iShares Russell Midcap Growth | $19,975,000 | +24.3% | 126,326 | -4.4% | 1.10% | +4.3% |
| PLD | Buy | Prologis | $19,778,000 | +18.0% | 211,920 | +1.6% | 1.09% | -1.1% |
| UPS | Sell | United Parcel Service | $19,291,000 | +19.0% | 173,505 | -0.0% | 1.06% | -0.3% |
| ECL | Sell | Ecolab | $19,032,000 | +26.8% | 95,663 | -0.7% | 1.05% | +6.3% |
| GOOGL | Buy | Alphabet | $18,981,000 | +22.6% | 13,385 | +0.4% | 1.04% | +2.8% |
| LLY | Sell | Eli Lilly | $18,673,000 | +17.6% | 113,736 | -0.6% | 1.03% | -1.4% |
| IEI | Sell | iShares 3-7 Year Treasury Bond | $18,381,000 | -71.2% | 137,512 | -71.3% | 1.01% | -75.9% |
| NOW | Sell | ServiceNow | $18,080,000 | +40.8% | 44,635 | -0.4% | 1.00% | +18.1% |
| AMGN | Sell | Amgen | $17,695,000 | +16.3% | 75,022 | -0.1% | 0.97% | -2.6% |
| UNH | Buy | UnitedHealth Group | $17,323,000 | +18.3% | 58,733 | +0.1% | 0.95% | -0.8% |
| JNJ | Buy | Johnson & Johnson | $17,261,000 | +8.8% | 122,737 | +1.5% | 0.95% | -8.7% |
| UNP | Buy | Union Pacific | $17,237,000 | +21.7% | 101,954 | +1.6% | 0.95% | +2.0% |
| MDT | Buy | Medtronic | $17,057,000 | +3.2% | 186,005 | +1.5% | 0.94% | -13.5% |
| IWF | Sell | iShares Russell 1000 Growth In | $16,905,000 | +18.2% | 88,070 | -7.3% | 0.93% | -1.0% |
| VZ | Buy | Verizon Communications | $16,784,000 | +5.2% | 304,445 | +2.5% | 0.92% | -11.8% |
| BRKB | Sell | Berkshire Hathaway B | $16,732,000 | -34.0% | 93,736 | -32.4% | 0.92% | -44.7% |
| DIS | Buy | Walt Disney | $16,626,000 | +16.4% | 149,097 | +0.9% | 0.92% | -2.3% |
| MCD | Buy | McDonald's | $16,423,000 | +15.0% | 89,025 | +3.0% | 0.90% | -3.6% |
| CVX | Buy | Chevron | $16,411,000 | +66.0% | 183,921 | +34.8% | 0.90% | +39.3% |
| AMT | Sell | American Tower | $15,957,000 | +17.8% | 61,721 | -0.8% | 0.88% | -1.2% |
| GOOG | Sell | Alphabet Cl C | $15,687,000 | +20.4% | 11,097 | -1.0% | 0.86% | +0.9% |
| MS | Buy | Morgan Stanley | $15,458,000 | +138.0% | 320,042 | +67.5% | 0.85% | +99.3% |
| WMT | Buy | Walmart, Inc. | $15,366,000 | +7.7% | 128,289 | +2.2% | 0.85% | -9.7% |
| IWO | Buy | iShares Russell 2000 Growth In | $15,251,000 | +58.0% | 73,721 | +20.8% | 0.84% | +32.5% |
| EQIX | Sell | Equinix | $15,224,000 | +11.9% | 21,677 | -0.5% | 0.84% | -6.3% |
| IWD | Sell | iShares Russell 1000 Value Ind | $14,118,000 | +0.2% | 125,356 | -11.7% | 0.78% | -16.0% |
| LRCX | Buy | LAM Research | $13,661,000 | +37.8% | 42,233 | +2.3% | 0.75% | +15.5% |
| IEF | Sell | iShares 7-10 Year Treasury Bon | $13,616,000 | -45.9% | 111,724 | -46.1% | 0.75% | -54.6% |
| NVDA | Buy | NVIDIA | $13,396,000 | +79.6% | 35,262 | +24.6% | 0.74% | +50.6% |
| CSCO | Buy | Cisco Systems | $13,373,000 | +23.2% | 286,718 | +3.9% | 0.74% | +3.2% |
| IWR | Sell | iShares Russell Midcap Index | $12,811,000 | +24.1% | 239,009 | -0.0% | 0.70% | +4.0% |
| HON | Sell | Honeywell | $12,727,000 | +7.3% | 88,021 | -0.7% | 0.70% | -10.0% |
| MMC | Sell | Marsh & McLennan | $12,738,000 | +24.0% | 118,634 | -0.2% | 0.70% | +3.9% |
| SCHP | New | Schwab U.S. TIPS ETF | $12,635,000 | – | 210,505 | +100.0% | 0.70% | – |
| ADBE | Sell | Adobe | $12,591,000 | +35.6% | 28,924 | -0.9% | 0.69% | +13.6% |
| MDLZ | Buy | Mondelez International | $12,207,000 | +3.4% | 238,735 | +1.2% | 0.67% | -13.4% |
| DLR | Buy | Digital Realty Trust | $12,188,000 | +4.7% | 85,768 | +2.3% | 0.67% | -12.3% |
| PEP | Sell | PepsiCo | $12,070,000 | +10.1% | 91,256 | -0.0% | 0.66% | -7.6% |
| CSGP | Sell | CoStar Group | $11,845,000 | +19.6% | 16,667 | -1.2% | 0.65% | +0.2% |
| FRC | Buy | First Republic Bank | $11,358,000 | +31.5% | 107,165 | +2.1% | 0.62% | +10.2% |
| BAC | Buy | Bank of America | $11,302,000 | +14.2% | 475,877 | +2.1% | 0.62% | -4.3% |
| IWN | Buy | iShares Russell 2000 Value Ind | $11,127,000 | +42.8% | 114,170 | +20.2% | 0.61% | +19.7% |
| RTX | New | Raytheon Technologies | $10,865,000 | – | 176,326 | +100.0% | 0.60% | – |
| BABA | Sell | Alibaba Group Holding | $10,403,000 | +10.2% | 48,226 | -0.7% | 0.57% | -7.6% |
| BAB | New | Invesco Taxable Municipal Bond | $10,192,000 | – | 309,683 | +100.0% | 0.56% | – |
| SYK | Sell | Stryker | $10,116,000 | +7.0% | 56,142 | -1.2% | 0.56% | -10.3% |
| WM | Sell | Waste Management | $10,085,000 | +13.5% | 95,222 | -0.8% | 0.56% | -5.0% |
| PFE | Sell | Pfizer | $9,839,000 | -31.0% | 300,878 | -31.1% | 0.54% | -42.2% |
| STZ | Sell | Constellation Brands | $9,811,000 | +21.9% | 56,076 | -0.1% | 0.54% | +2.3% |
| FTV | Buy | Fortive Corporation | $9,604,000 | +23.8% | 141,948 | +1.0% | 0.53% | +3.7% |
| SHW | Sell | Sherwin-Williams | $9,588,000 | +24.4% | 16,593 | -1.0% | 0.53% | +4.3% |
| EL | Sell | Estee Lauder | $9,452,000 | +17.4% | 50,095 | -0.8% | 0.52% | -1.7% |
| INTC | Buy | Intel | $9,404,000 | +11.6% | 157,174 | +1.0% | 0.52% | -6.3% |
| PGR | Sell | Progressive | $9,157,000 | +7.6% | 114,309 | -0.9% | 0.50% | -9.8% |
| WEC | Sell | WEC Energy Group | $8,997,000 | -36.0% | 102,648 | -35.6% | 0.50% | -46.4% |
| PANW | Buy | Palo Alto Networks | $8,665,000 | +41.6% | 37,728 | +1.1% | 0.48% | +18.7% |
| BKNG | Sell | Booking Holdings | $8,540,000 | +15.9% | 5,363 | -2.1% | 0.47% | -2.9% |
| ZTS | Buy | Zoetis | $8,416,000 | +39.3% | 61,414 | +19.6% | 0.46% | +16.6% |
| CMCSA | Buy | Comcast Class A | $8,373,000 | +15.7% | 214,813 | +2.0% | 0.46% | -2.9% |
| VLO | Buy | Valero Energy | $8,052,000 | +130.8% | 136,898 | +78.0% | 0.44% | +93.4% |
| LHX | Buy | L3Harris Technologies | $7,984,000 | -0.9% | 47,054 | +5.2% | 0.44% | -16.8% |
| PPG | New | PPG Industries | $7,453,000 | – | 70,274 | +100.0% | 0.41% | – |
| VTI | Sell | Vanguard Total Stock Market | $7,451,000 | +17.7% | 47,601 | -3.1% | 0.41% | -1.4% |
| TFC | Buy | Truist Financial | $7,401,000 | +23.4% | 197,088 | +1.3% | 0.41% | +3.6% |
| IWB | Sell | iShares Russell 1000 Index ETF | $7,405,000 | +20.5% | 43,132 | -0.7% | 0.41% | +1.0% |
| GILD | Buy | Gilead Sciences | $7,156,000 | +3.2% | 93,004 | +0.3% | 0.39% | -13.6% |
| APTV | New | Aptiv | $7,160,000 | – | 91,892 | +100.0% | 0.39% | – |
| ABT | Buy | Abbott Labs | $7,072,000 | +21.0% | 77,346 | +4.4% | 0.39% | +1.3% |
| XT | New | iShares Exponential Technologi | $6,842,000 | – | 153,676 | +100.0% | 0.38% | – |
| SPTM | New | SPDR Portfolio S&P 1500 Compos | $6,846,000 | – | 181,208 | +100.0% | 0.38% | – |
| SPHQ | New | Invesco S&P 500 Quality ETF | $6,510,000 | – | 183,851 | +100.0% | 0.36% | – |
| BA | Sell | Boeing | $6,209,000 | +3.7% | 33,871 | -15.7% | 0.34% | -13.0% |
| EOG | Buy | EOG Resources | $5,933,000 | +46.2% | 117,106 | +3.6% | 0.33% | +22.5% |
| HQY | Sell | HealthEquity | $4,768,000 | +14.4% | 81,267 | -1.4% | 0.26% | -4.0% |
| VEU | Sell | Vanguard FTSE All-World Ex-US | $4,601,000 | +0.7% | 96,635 | -13.3% | 0.25% | -15.7% |
| XOM | Buy | Exxon Mobil | $4,474,000 | +26.0% | 100,041 | +7.0% | 0.25% | +5.6% |
| GVI | Buy | iShares Intermediate Govt/Cred | $4,231,000 | +3.8% | 35,937 | +1.1% | 0.23% | -13.1% |
| SPY | Sell | SPDR S&P 500 ETF Trust | $3,249,000 | +19.1% | 10,538 | -0.4% | 0.18% | 0.0% |
| MDY | Sell | SPDR S&P MidCap 400 ETF Trust | $3,053,000 | +16.2% | 9,409 | -5.8% | 0.17% | -2.9% |
| SBUX | Buy | Starbucks | $2,955,000 | +14.7% | 40,148 | +2.5% | 0.16% | -3.6% |
| IWM | Sell | iShares Russell 2000 Fund ETF | $2,923,000 | -4.5% | 20,416 | -23.6% | 0.16% | -19.9% |
| XSOE | Buy | WisdomTree EM ex-State-Owned E | $2,890,000 | +750.0% | 96,625 | +594.1% | 0.16% | +622.7% |
| IJR | iShares S&P Small Cap 600 Inde | $1,761,000 | +21.7% | 25,782 | 0.0% | 0.10% | +2.1% | |
| SYY | Sell | Sysco | $1,682,000 | +18.6% | 30,776 | -1.0% | 0.09% | 0.0% |
| ADP | Sell | Automatic Data Processing | $1,571,000 | +2.7% | 10,554 | -5.7% | 0.09% | -13.0% |
| ABBV | Buy | AbbVie | $1,440,000 | +30.9% | 14,665 | +1.6% | 0.08% | +9.7% |
| BRKA | Berkshire Hathaway A | $1,425,000 | -1.7% | 5 | 0.0% | 0.08% | -17.9% | |
| EPAM | EPAM Systems | $1,336,000 | +35.8% | 5,300 | 0.0% | 0.07% | +13.8% | |
| MO | Altria Group | $1,237,000 | +1.5% | 31,528 | 0.0% | 0.07% | -15.0% | |
| PM | Sell | Philip Morris Int'l | $1,220,000 | -5.0% | 17,415 | -1.0% | 0.07% | -20.2% |
| IVV | Buy | iShares S&P 500 Index Fund | $1,186,000 | +20.2% | 3,829 | +0.3% | 0.06% | 0.0% |
| VOO | Buy | Vanguard S&P 500 ETF | $1,177,000 | +380.4% | 4,151 | +301.1% | 0.06% | +306.2% |
| USB | Sell | U.S. Bancorp | $1,066,000 | +2.6% | 28,939 | -4.1% | 0.06% | -13.2% |
| ACWX | Sell | iShares MSCI ACWI EX US | $1,037,000 | -7.7% | 23,988 | -19.6% | 0.06% | -23.0% |
| IJT | Sell | iShares S&P SmlCap 600 Growth | $999,000 | +15.4% | 5,886 | -6.3% | 0.06% | -3.5% |
| MMM | Sell | 3M | $985,000 | +13.6% | 6,314 | -0.6% | 0.05% | -5.3% |
| MINT | New | PIMCO Enhanced Short Maturity | $974,000 | – | 9,582 | +100.0% | 0.05% | – |
| QQQ | Sell | Invesco QQQ Trust | $971,000 | +7.5% | 3,922 | -17.3% | 0.05% | -10.2% |
| NSRGY | Sell | Nestle SA F ADR | $954,000 | +5.5% | 8,642 | -1.5% | 0.05% | -10.2% |
| SPSB | Buy | SPDR Short Term Corporate Bond | $935,000 | +6.7% | 29,821 | +3.0% | 0.05% | -12.1% |
| VRTX | Vertex Pharmaceuticals | $911,000 | +22.0% | 3,138 | 0.0% | 0.05% | +2.0% | |
| CL | Sell | Colgate-Palmolive | $895,000 | +9.4% | 12,211 | -0.9% | 0.05% | -9.3% |
| PCAR | Sell | PACCAR | $790,000 | +20.8% | 10,558 | -1.4% | 0.04% | +2.3% |
| ACN | Accenture Ltd. Cl A | $778,000 | +31.4% | 3,625 | 0.0% | 0.04% | +10.3% | |
| ATVI | Sell | Activision Blizzard | $755,000 | +21.0% | 9,946 | -5.2% | 0.04% | +2.4% |
| KO | Sell | Coca-Cola | $733,000 | -2.7% | 16,405 | -3.6% | 0.04% | -18.4% |
| IWV | iShares Russell 3000 | $686,000 | +21.4% | 3,812 | 0.0% | 0.04% | +2.7% | |
| NVO | Novo-Nordisk A/S ADR | $676,000 | +8.7% | 10,331 | 0.0% | 0.04% | -9.8% | |
| MRK | Buy | Merck | $663,000 | +4.2% | 8,574 | +3.7% | 0.04% | -11.9% |
| XLK | Sell | Technology Select Sector SPDR | $648,000 | +27.6% | 6,206 | -1.8% | 0.04% | +9.1% |
| NAV | Navistar International | $657,000 | +71.1% | 23,300 | 0.0% | 0.04% | +44.0% | |
| NEOG | Neogen | $621,000 | +15.9% | 8,000 | 0.0% | 0.03% | -2.9% | |
| SGEN | Seattle Genetics | $603,000 | +47.1% | 3,550 | 0.0% | 0.03% | +22.2% | |
| OLED | Universal Display | $598,000 | +13.5% | 4,000 | 0.0% | 0.03% | -5.7% | |
| TIP | Buy | iShares U.S. TIPS Fund | $557,000 | +4.5% | 4,527 | +0.1% | 0.03% | -11.4% |
| BMY | Sell | Bristol-Myers Squibb | $547,000 | +4.4% | 9,303 | -1.0% | 0.03% | -11.8% |
| SUB | Buy | iShares S&P S/T Natnl AMT-Free | $539,000 | +26.8% | 5,000 | +25.0% | 0.03% | +7.1% |
| ROP | Sell | Roper Technologies | $540,000 | +0.9% | 1,390 | -19.0% | 0.03% | -14.3% |
| AGG | Buy | iShares Core US Aggregate Bond | $513,000 | +2.6% | 4,336 | +0.1% | 0.03% | -15.2% |
| EQR | Equity Residential | $502,000 | -4.6% | 8,527 | 0.0% | 0.03% | -20.0% | |
| T | Sell | AT&T | $483,000 | -2.6% | 15,960 | -6.1% | 0.03% | -18.2% |
| KMX | Sell | CarMax | $495,000 | +53.3% | 5,529 | -7.9% | 0.03% | +28.6% |
| CLX | Clorox | $450,000 | +26.8% | 2,051 | 0.0% | 0.02% | +8.7% | |
| GIS | Sell | General Mills | $450,000 | +15.7% | 7,302 | -0.9% | 0.02% | -3.8% |
| JPIN | Sell | JPMorgan Diversified Return In | $445,000 | -12.2% | 9,005 | -23.1% | 0.02% | -24.2% |
| NKE | Sell | NIKE Class B | $463,000 | +16.9% | 4,721 | -1.3% | 0.02% | -3.8% |
| CVS | Buy | CVS Health Corporation | $452,000 | +13.6% | 6,953 | +3.7% | 0.02% | -3.8% |
| GBIL | Sell | Goldman Sachs Access Treasury | $441,000 | -98.5% | 4,389 | -98.4% | 0.02% | -98.7% |
| BDX | Sell | Becton Dickinson | $434,000 | -0.5% | 1,812 | -4.5% | 0.02% | -17.2% |
| SWM | Sell | Schweitzer-Mauduit Internation | $444,000 | -0.2% | 13,300 | -16.9% | 0.02% | -17.2% |
| VTEB | Vanguard Tax-Exempt Bond ETF | $416,000 | +2.2% | 7,692 | 0.0% | 0.02% | -14.8% | |
| SCHX | Sell | Schwab US Large Cap ETF | $412,000 | +0.7% | 5,557 | -16.7% | 0.02% | -14.8% |
| NVS | Sell | Novartis | $395,000 | -4.6% | 4,521 | -10.0% | 0.02% | -18.5% |
| VO | Sell | Vanguard Mid-Cap ETF | $387,000 | +14.8% | 2,363 | -7.6% | 0.02% | -4.5% |
| INCY | Incyte | $390,000 | +41.8% | 3,750 | 0.0% | 0.02% | +16.7% | |
| INVH | Invitation Homes | $355,000 | +28.6% | 12,905 | 0.0% | 0.02% | +11.1% | |
| SCHG | Schwab U.S. Large-Cap Growth E | $358,000 | +27.4% | 3,529 | 0.0% | 0.02% | +11.1% | |
| BLK | Buy | BlackRock | $361,000 | +37.8% | 664 | +11.4% | 0.02% | +17.6% |
| AMCRY | Sell | Amcor Limited - Spons ADR | $345,000 | -3.1% | 33,760 | -23.0% | 0.02% | -17.4% |
| GEM | Sell | Goldman Sachs ActiveBeta Emerg | $336,000 | -12.3% | 11,095 | -24.1% | 0.02% | -24.0% |
| AVNS | Sell | Avanos Medical | $353,000 | -9.0% | 12,000 | -16.7% | 0.02% | -24.0% |
| EMR | Buy | Emerson Electric | $330,000 | +47.3% | 5,324 | +13.3% | 0.02% | +20.0% |
| PRFZ | Sell | Invesco FTSE RAFI US 1500 ETF | $286,000 | +9.2% | 2,558 | -12.6% | 0.02% | -5.9% |
| RACE | New | Ferrari N V | $293,000 | – | 1,715 | +100.0% | 0.02% | – |
| HFWA | Buy | Heritage Financial | $293,000 | +1.4% | 14,647 | +1.4% | 0.02% | -15.8% |
| RHHBY | Sell | Roche Hldg LTD Spons | $281,000 | +3.7% | 6,488 | -2.8% | 0.02% | -16.7% |
| VUG | New | Vanguard Growth ETF | $268,000 | – | 1,324 | +100.0% | 0.02% | – |
| ORCL | Sell | Oracle | $279,000 | +13.0% | 5,044 | -1.1% | 0.02% | -6.2% |
| QCOM | Sell | Qualcomm | $280,000 | +30.2% | 3,073 | -3.2% | 0.02% | +7.1% |
| FISV | Sell | Fiserv | $256,000 | -1.5% | 2,626 | -4.1% | 0.01% | -17.6% |
| AKAM | Akamai Technologies | $261,000 | +17.0% | 2,440 | 0.0% | 0.01% | -6.7% | |
| LMT | Sell | Lockheed Martin | $255,000 | 0.0% | 699 | -7.0% | 0.01% | -17.6% |
| MA | Sell | MasterCard | $255,000 | +12.8% | 863 | -7.7% | 0.01% | -6.7% |
| EXEL | Exelixis | $261,000 | +38.1% | 11,000 | 0.0% | 0.01% | +16.7% | |
| IYH | iShares Dow Jones US Healthcar | $253,000 | +14.5% | 1,175 | 0.0% | 0.01% | -6.7% | |
| PAYX | Sell | Paychex | $241,000 | +7.1% | 3,181 | -11.2% | 0.01% | -13.3% |
| VTV | New | Vanguard Value ETF | $237,000 | – | 2,379 | +100.0% | 0.01% | – |
| XNTK | New | SPDR Morgan Stanley Technology | $219,000 | – | 2,200 | +100.0% | 0.01% | – |
| SCHW | Sell | Charles Schwab | $224,000 | -3.4% | 6,643 | -3.9% | 0.01% | -20.0% |
| LOW | New | Lowe's | $219,000 | – | 1,621 | +100.0% | 0.01% | – |
| EBAY | New | eBay | $225,000 | – | 4,291 | +100.0% | 0.01% | – |
| RVSB | Riverview Bancorp Inc. | $138,000 | +12.2% | 24,500 | 0.0% | 0.01% | 0.0% | |
| PTOTF | New | Patriot One Technologies | $103,000 | – | 130,080 | +100.0% | 0.01% | – |
| Trilogy International Partners | $9,000 | -10.0% | 10,000 | 0.0% | 0.00% | -100.0% | ||
| FSK | Exit | FS KKR Capital | $0 | – | -15,353 | -100.0% | -0.00% | – |
| IGSB | Exit | iShares Short-Term Corporate B | $0 | – | -4,119 | -100.0% | -0.01% | – |
| CAT | Exit | Caterpillar | $0 | – | -2,167 | -100.0% | -0.02% | – |
| SCHF | Exit | Schwab International Equity ET | $0 | – | -12,173 | -100.0% | -0.02% | – |
| IWS | Exit | iShares Russell Midcap Value | $0 | – | -13,078 | -100.0% | -0.06% | – |
| RTN | Exit | Raytheon | $0 | – | -39,416 | -100.0% | -0.34% | – |
| UTX | Exit | United Technologies | $0 | – | -87,026 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| iShares MSCI EAFE ETF | 33 | Q2 2021 | 7.4% |
| iShares Core S&P Mid-Cap ETF | 33 | Q2 2021 | 3.7% |
| Microsoft | 33 | Q2 2021 | 4.5% |
| Apple | 33 | Q2 2021 | 3.9% |
| Vanguard Small Cap ETF | 33 | Q2 2021 | 3.1% |
| Amazon.com | 33 | Q2 2021 | 3.7% |
| Vanguard FTSE Emerging Markets | 33 | Q2 2021 | 2.7% |
| VISA Class A | 33 | Q2 2021 | 1.9% |
| Berkshire Hathaway B | 33 | Q2 2021 | 1.7% |
| JPMorgan Chase | 33 | Q2 2021 | 1.9% |
View BADGLEY PHELPS & BELL INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-07-28 |
| 13F-HR | 2021-04-28 |
| 13F-HR | 2021-02-11 |
| 13F-HR | 2020-11-02 |
| 13F-HR | 2020-08-05 |
| 13F-HR | 2020-05-06 |
| 13F-HR | 2020-01-23 |
| 13F-HR | 2019-11-04 |
| 13F-HR | 2019-07-30 |
| 13F-HR | 2019-05-06 |
View BADGLEY PHELPS & BELL INC'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.