$2.03 Billion is the total value of BADGLEY PHELPS & BELL INC's 221 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 14.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EFA | Buy | iShares MSCI EAFE ETF | $97,269,000 | +12.2% | 1,528,191 | +7.3% | 4.78% | +0.2% |
MSFT | Buy | Microsoft | $85,875,000 | +5.0% | 408,283 | +1.6% | 4.22% | -6.3% |
AAPL | Buy | Apple | $77,891,000 | +28.3% | 672,579 | +304.2% | 3.83% | +14.6% |
AMZN | Sell | Amazon.com | $74,480,000 | +13.1% | 23,654 | -0.9% | 3.66% | +1.0% |
VB | Buy | Vanguard Small Cap ETF | $52,623,000 | +6.6% | 342,152 | +1.0% | 2.59% | -4.8% |
IJH | Buy | iShares Core S&P Mid-Cap ETF | $49,693,000 | +5.7% | 268,163 | +1.4% | 2.44% | -5.6% |
VEA | Buy | Vanguard FTSE Developed Market | $42,633,000 | +12.4% | 1,042,360 | +6.6% | 2.10% | +0.3% |
SPIB | Buy | SPDR Portfolio Intermediate Te | $36,715,000 | +5.4% | 998,768 | +4.7% | 1.80% | -5.9% |
V | Sell | VISA Class A | $34,358,000 | +2.1% | 171,815 | -1.4% | 1.69% | -8.9% |
VV | Buy | Vanguard Large Cap ETF | $34,115,000 | +16.2% | 218,073 | +6.2% | 1.68% | +3.8% |
VWO | Buy | Vanguard FTSE Emerging Markets | $33,181,000 | +16.2% | 767,363 | +6.5% | 1.63% | +3.8% |
PYPL | Sell | PayPal Holdings | $30,196,000 | +10.1% | 153,256 | -2.7% | 1.48% | -1.7% |
PG | Buy | Procter & Gamble | $29,559,000 | +19.3% | 212,672 | +2.7% | 1.45% | +6.5% |
UPS | United Parcel Service | $28,911,000 | +49.9% | 173,505 | 0.0% | 1.42% | +33.8% | |
COST | Buy | Costco Wholesale | $28,423,000 | +17.3% | 80,065 | +0.2% | 1.40% | +4.7% |
DHR | Buy | Danaher | $27,536,000 | +25.2% | 127,879 | +2.8% | 1.35% | +11.8% |
CRM | Sell | Salesforce.com | $26,711,000 | +32.6% | 106,281 | -1.2% | 1.31% | +18.3% |
FB | Sell | $26,519,000 | +12.3% | 101,257 | -2.7% | 1.30% | +0.2% | |
JPM | Buy | JPMorgan Chase | $25,718,000 | +3.9% | 267,145 | +1.5% | 1.26% | -7.3% |
TMO | Sell | Thermo Fisher Scientific | $25,521,000 | +19.2% | 57,802 | -2.2% | 1.26% | +6.4% |
NEE | Buy | NextEra Energy | $25,108,000 | +18.0% | 90,461 | +2.1% | 1.23% | +5.3% |
FIS | Buy | Fidelity National Info Service | $23,700,000 | +11.9% | 160,995 | +2.0% | 1.16% | -0.1% |
IWP | Buy | iShares Russell Midcap Growth | $23,678,000 | +18.5% | 136,973 | +8.4% | 1.16% | +5.8% |
IWO | Buy | iShares Russell 2000 Growth In | $22,774,000 | +49.3% | 102,806 | +39.5% | 1.12% | +33.3% |
NFLX | Sell | Netflix | $22,045,000 | +8.1% | 44,087 | -1.7% | 1.08% | -3.5% |
PLD | Buy | Prologis | $22,025,000 | +11.4% | 218,889 | +3.3% | 1.08% | -0.6% |
HD | Sell | Home Depot | $22,024,000 | +8.6% | 79,305 | -2.0% | 1.08% | -3.0% |
NOW | Buy | ServiceNow | $21,684,000 | +19.9% | 44,710 | +0.2% | 1.07% | +7.0% |
UNP | Buy | Union Pacific | $20,428,000 | +18.5% | 103,762 | +1.8% | 1.00% | +5.8% |
BRKB | Buy | Berkshire Hathaway B | $19,994,000 | +19.5% | 93,897 | +0.2% | 0.98% | +6.7% |
MDT | Buy | Medtronic | $19,926,000 | +16.8% | 191,745 | +3.1% | 0.98% | +4.4% |
NVDA | Buy | NVIDIA | $19,874,000 | +48.4% | 36,720 | +4.1% | 0.98% | +32.4% |
IWF | Buy | iShares Russell 1000 Growth In | $19,333,000 | +14.4% | 89,137 | +1.2% | 0.95% | +2.1% |
GOOGL | Sell | Alphabet | $19,270,000 | +1.5% | 13,148 | -1.8% | 0.95% | -9.4% |
WMT | Buy | Walmart, Inc. | $19,101,000 | +24.3% | 136,522 | +6.4% | 0.94% | +11.0% |
ECL | Sell | Ecolab | $19,101,000 | +0.4% | 95,580 | -0.1% | 0.94% | -10.4% |
DIS | Buy | Walt Disney | $18,999,000 | +14.3% | 153,119 | +2.7% | 0.93% | +2.0% |
JNJ | Buy | Johnson & Johnson | $18,641,000 | +8.0% | 125,209 | +2.0% | 0.92% | -3.6% |
UNH | Buy | UnitedHealth Group | $18,500,000 | +6.8% | 59,339 | +1.0% | 0.91% | -4.6% |
VZ | Buy | Verizon Communications | $18,447,000 | +9.9% | 310,090 | +1.9% | 0.91% | -1.8% |
AMGN | Sell | Amgen | $17,850,000 | +0.9% | 70,231 | -6.4% | 0.88% | -9.9% |
SPTM | Buy | SPDR Portfolio S&P 1500 Compos | $16,514,000 | +141.2% | 403,852 | +122.9% | 0.81% | +115.4% |
EQIX | Sell | Equinix | $16,249,000 | +6.7% | 21,376 | -1.4% | 0.80% | -4.7% |
MS | Buy | Morgan Stanley | $16,182,000 | +4.7% | 334,678 | +4.6% | 0.80% | -6.5% |
GOOG | Sell | Alphabet Cl C | $16,038,000 | +2.2% | 10,913 | -1.7% | 0.79% | -8.7% |
LLY | Sell | Eli Lilly | $15,682,000 | -16.0% | 105,948 | -6.8% | 0.77% | -25.0% |
IWN | Buy | iShares Russell 2000 Value Ind | $15,633,000 | +40.5% | 157,385 | +37.9% | 0.77% | +25.4% |
IWD | Buy | iShares Russell 1000 Value Ind | $15,284,000 | +8.3% | 129,383 | +3.2% | 0.75% | -3.3% |
AMT | Sell | American Tower | $14,642,000 | -8.2% | 60,572 | -1.9% | 0.72% | -18.1% |
SCHP | Buy | Schwab U.S. TIPS ETF | $14,408,000 | +14.0% | 233,785 | +11.1% | 0.71% | +1.7% |
LRCX | Buy | LAM Research | $14,375,000 | +5.2% | 43,331 | +2.6% | 0.71% | -6.0% |
ADBE | Buy | Adobe | $14,346,000 | +13.9% | 29,252 | +1.1% | 0.70% | +1.7% |
MCD | Sell | McDonald's | $14,143,000 | -13.9% | 64,436 | -27.6% | 0.70% | -23.1% |
BABA | Sell | Alibaba Group Holding | $14,096,000 | +35.5% | 47,947 | -0.6% | 0.69% | +20.9% |
IWR | Buy | iShares Russell Midcap Index E | $14,036,000 | +9.6% | 244,611 | +2.3% | 0.69% | -2.1% |
CSGP | Sell | CoStar Group | $13,940,000 | +17.7% | 16,429 | -1.4% | 0.68% | +5.1% |
MDLZ | Buy | Mondelez International | $13,880,000 | +13.7% | 241,597 | +1.2% | 0.68% | +1.5% |
CVX | Buy | Chevron | $13,750,000 | -16.2% | 190,975 | +3.8% | 0.68% | -25.2% |
MMC | Buy | Marsh & McLennan | $13,695,000 | +7.5% | 119,401 | +0.6% | 0.67% | -4.0% |
IEF | Sell | iShares 7-10 Year Treasury Bon | $13,172,000 | -3.3% | 108,125 | -3.2% | 0.65% | -13.6% |
DLR | Buy | Digital Realty Trust | $12,775,000 | +4.8% | 87,044 | +1.5% | 0.63% | -6.4% |
PEP | Sell | PepsiCo | $12,645,000 | +4.8% | 91,236 | -0.0% | 0.62% | -6.5% |
FRC | Buy | First Republic Bank | $12,307,000 | +8.4% | 112,849 | +5.3% | 0.60% | -3.2% |
SYK | Buy | Stryker | $11,739,000 | +16.0% | 56,335 | +0.3% | 0.58% | +3.6% |
BAC | Buy | Bank of America | $11,665,000 | +3.2% | 484,240 | +1.8% | 0.57% | -7.7% |
SHW | Buy | Sherwin-Williams | $11,643,000 | +21.4% | 16,711 | +0.7% | 0.57% | +8.3% |
CSCO | Buy | Cisco Systems | $11,633,000 | -13.0% | 295,338 | +3.0% | 0.57% | -22.3% |
PFE | Buy | Pfizer | $11,304,000 | +14.9% | 308,020 | +2.4% | 0.56% | +2.6% |
FTV | Buy | Fortive Corporation | $11,059,000 | +15.1% | 145,111 | +2.2% | 0.54% | +2.8% |
EL | Buy | Estee Lauder | $10,985,000 | +16.2% | 50,333 | +0.5% | 0.54% | +3.8% |
PGR | Sell | Progressive | $10,822,000 | +18.2% | 114,308 | -0.0% | 0.53% | +5.6% |
WM | Sell | Waste Management | $10,696,000 | +6.1% | 94,512 | -0.7% | 0.53% | -5.2% |
CMCSA | Buy | Comcast Class A | $10,602,000 | +26.6% | 229,173 | +6.7% | 0.52% | +13.0% |
HON | Sell | Honeywell | $10,547,000 | -17.1% | 64,070 | -27.2% | 0.52% | -26.0% |
BAB | Buy | Invesco Taxable Municipal Bond | $10,518,000 | +3.2% | 315,388 | +1.8% | 0.52% | -7.8% |
STZ | Sell | Constellation Brands | $10,368,000 | +5.7% | 54,711 | -2.4% | 0.51% | -5.6% |
ZTS | Buy | Zoetis | $10,163,000 | +20.8% | 61,459 | +0.1% | 0.50% | +8.0% |
WEC | Buy | WEC Energy Group | $10,131,000 | +12.6% | 104,549 | +1.9% | 0.50% | +0.6% |
PANW | Sell | Palo Alto Networks | $9,231,000 | +6.5% | 37,715 | -0.0% | 0.45% | -4.8% |
APTV | Buy | Aptiv | $9,212,000 | +28.7% | 100,483 | +9.3% | 0.45% | +15.0% |
BKNG | Buy | Booking Holdings | $9,193,000 | +7.6% | 5,374 | +0.2% | 0.45% | -3.8% |
XSOE | Buy | WisdomTree EM ex-State-Owned E | $8,913,000 | +208.4% | 264,723 | +174.0% | 0.44% | +175.5% |
PPG | Buy | PPG Industries | $8,813,000 | +18.2% | 72,191 | +2.7% | 0.43% | +5.6% |
VXUS | New | Vanguard Total International S | $8,786,000 | – | 168,407 | +100.0% | 0.43% | – |
ABT | Buy | Abbott Labs | $8,589,000 | +21.5% | 78,924 | +2.0% | 0.42% | +8.5% |
INTC | Buy | Intel | $8,262,000 | -12.1% | 159,551 | +1.5% | 0.41% | -21.6% |
LHX | Buy | L3Harris Technologies | $8,085,000 | +1.3% | 47,604 | +1.2% | 0.40% | -9.5% |
IWB | Sell | iShares Russell 1000 Index ETF | $7,949,000 | +7.3% | 42,477 | -1.5% | 0.39% | -4.2% |
XT | Buy | iShares Exponential Technologi | $7,888,000 | +15.3% | 162,374 | +5.7% | 0.39% | +2.9% |
VTI | Sell | Vanguard Total Stock Market | $7,815,000 | +4.9% | 45,885 | -3.6% | 0.38% | -6.3% |
SPHQ | Buy | Invesco S&P 500 Quality ETF | $7,745,000 | +19.0% | 200,334 | +9.0% | 0.38% | +6.4% |
TFC | Buy | Truist Financial | $7,629,000 | +3.1% | 200,508 | +1.7% | 0.38% | -8.1% |
RTX | Sell | Raytheon Technologies | $7,473,000 | -31.2% | 129,875 | -26.3% | 0.37% | -38.6% |
NKE | Buy | NIKE Class B | $6,719,000 | +1351.2% | 53,521 | +1033.7% | 0.33% | +1220.0% |
DHI | New | D.R. Horton | $6,465,000 | – | 85,485 | +100.0% | 0.32% | – |
VLO | Buy | Valero Energy | $5,967,000 | -25.9% | 137,731 | +0.6% | 0.29% | -33.9% |
GILD | Buy | Gilead Sciences | $5,878,000 | -17.9% | 93,019 | +0.0% | 0.29% | -26.6% |
VRSK | New | Verisk Analytics | $5,879,000 | – | 31,724 | +100.0% | 0.29% | – |
BA | Sell | Boeing | $5,550,000 | -10.6% | 33,586 | -0.8% | 0.27% | -20.2% |
VEU | Sell | Vanguard FTSE All-World Ex-US | $4,706,000 | +2.3% | 93,282 | -3.5% | 0.23% | -8.7% |
BLL | New | Ball | $4,607,000 | – | 55,431 | +100.0% | 0.23% | – |
IWM | Buy | iShares Russell 2000 Fund ETF | $4,542,000 | +55.4% | 30,319 | +48.5% | 0.22% | +38.5% |
EOG | Buy | EOG Resources | $4,262,000 | -28.2% | 118,596 | +1.3% | 0.21% | -35.8% |
GVI | Sell | iShares Intermediate Govt/Cred | $4,192,000 | -0.9% | 35,608 | -0.9% | 0.21% | -11.6% |
SPY | Buy | SPDR S&P 500 ETF Trust | $3,843,000 | +18.3% | 11,475 | +8.9% | 0.19% | +5.6% |
SBUX | Buy | Starbucks | $3,485,000 | +17.9% | 40,554 | +1.0% | 0.17% | +4.9% |
MDY | Buy | SPDR S&P MidCap 400 ETF Trust | $3,357,000 | +10.0% | 9,909 | +5.3% | 0.16% | -1.8% |
IJR | Buy | iShares S&P Small Cap 600 Inde | $2,066,000 | +17.3% | 29,421 | +14.1% | 0.10% | +5.2% |
SYY | Sell | Sysco | $1,839,000 | +9.3% | 29,554 | -4.0% | 0.09% | -3.2% |
EPAM | EPAM Systems | $1,713,000 | +28.2% | 5,300 | 0.0% | 0.08% | +13.5% | |
BRKA | Berkshire Hathaway A | $1,600,000 | +12.3% | 5 | 0.0% | 0.08% | +1.3% | |
ABBV | Buy | AbbVie | $1,366,000 | -5.1% | 15,601 | +6.4% | 0.07% | -15.2% |
PM | Sell | Philip Morris Int'l | $1,295,000 | +6.1% | 17,270 | -0.8% | 0.06% | -4.5% |
ADP | Sell | Automatic Data Processing | $1,301,000 | -17.2% | 9,326 | -11.6% | 0.06% | -26.4% |
VOO | Sell | Vanguard S&P 500 ETF | $1,272,000 | +8.1% | 4,136 | -0.4% | 0.06% | -3.1% |
IVV | Sell | iShares S&P 500 Index Fund | $1,278,000 | +7.8% | 3,804 | -0.7% | 0.06% | -3.1% |
MO | Sell | Altria Group | $1,204,000 | -2.7% | 31,155 | -1.2% | 0.06% | -13.2% |
PCAR | Buy | PACCAR | $1,123,000 | +42.2% | 13,172 | +24.8% | 0.06% | +25.0% |
IWS | New | iShares Russell Midcap Value | $1,057,000 | – | 13,078 | +100.0% | 0.05% | – |
ACWX | Sell | iShares MSCI ACWI EX US | $1,050,000 | +1.3% | 22,838 | -4.8% | 0.05% | -8.8% |
NSRGY | Buy | Nestle SA F ADR | $1,049,000 | +10.0% | 8,796 | +1.8% | 0.05% | -1.9% |
VRTX | Buy | Vertex Pharmaceuticals | $1,062,000 | +16.6% | 3,903 | +24.4% | 0.05% | +4.0% |
QQQ | Sell | Invesco QQQ Trust | $1,016,000 | +4.6% | 3,658 | -6.7% | 0.05% | -5.7% |
NAV | Navistar International | $1,014,000 | +54.3% | 23,300 | 0.0% | 0.05% | +38.9% | |
SPSB | Buy | SPDR Short Term Corporate Bond | $1,004,000 | +7.4% | 31,996 | +7.3% | 0.05% | -3.9% |
MMM | Sell | 3M | $993,000 | +0.8% | 6,199 | -1.8% | 0.05% | -9.3% |
CL | Buy | Colgate-Palmolive | $957,000 | +6.9% | 12,405 | +1.6% | 0.05% | -4.1% |
IJT | Sell | iShares S&P SmlCap 600 Growth | $966,000 | -3.3% | 5,475 | -7.0% | 0.05% | -14.5% |
MINT | Sell | PIMCO Enhanced Short Maturity | $925,000 | -5.0% | 9,075 | -5.3% | 0.04% | -16.7% |
USB | Sell | U.S. Bancorp | $890,000 | -16.5% | 24,820 | -14.2% | 0.04% | -25.4% |
ACN | Buy | Accenture Ltd. Cl A | $854,000 | +9.8% | 3,780 | +4.3% | 0.04% | -2.3% |
IWV | Buy | iShares Russell 3000 | $778,000 | +13.4% | 3,975 | +4.3% | 0.04% | 0.0% |
ATVI | Sell | Activision Blizzard | $772,000 | +2.3% | 9,541 | -4.1% | 0.04% | -9.5% |
MRK | Buy | Merck | $762,000 | +14.9% | 9,188 | +7.2% | 0.04% | 0.0% |
VIG | New | Vanguard Dividend Appreciation | $728,000 | – | 5,661 | +100.0% | 0.04% | – |
OLED | Universal Display | $723,000 | +20.9% | 4,000 | 0.0% | 0.04% | +9.1% | |
KO | Sell | Coca-Cola | $730,000 | -0.4% | 14,779 | -9.9% | 0.04% | -10.0% |
NVO | Novo-Nordisk A/S ADR | $717,000 | +6.1% | 10,331 | 0.0% | 0.04% | -5.4% | |
SGEN | Seattle Genetics | $695,000 | +15.3% | 3,550 | 0.0% | 0.03% | +3.0% | |
NEOG | Neogen | $626,000 | +0.8% | 8,000 | 0.0% | 0.03% | -8.8% | |
TSLA | New | Tesla Motors | $620,000 | – | 1,446 | +100.0% | 0.03% | – |
BMY | Sell | Bristol-Myers Squibb | $558,000 | +2.0% | 9,254 | -0.5% | 0.03% | -10.0% |
TIP | Sell | iShares U.S. TIPS Fund | $546,000 | -2.0% | 4,319 | -4.6% | 0.03% | -12.9% |
IEI | Sell | iShares 3-7 Year Treasury Bond | $530,000 | -97.1% | 3,965 | -97.1% | 0.03% | -97.4% |
ROP | Sell | Roper Technologies | $529,000 | -2.0% | 1,340 | -3.6% | 0.03% | -13.3% |
AGG | Sell | iShares Core US Aggregate Bond | $508,000 | -1.0% | 4,306 | -0.7% | 0.02% | -10.7% |
XLK | Sell | Technology Select Sector SPDR | $496,000 | -23.5% | 4,249 | -31.5% | 0.02% | -33.3% |
MA | Buy | MasterCard | $475,000 | +86.3% | 1,405 | +62.8% | 0.02% | +64.3% |
EQR | Equity Residential | $438,000 | -12.7% | 8,527 | 0.0% | 0.02% | -21.4% | |
BDX | Buy | Becton Dickinson | $445,000 | +2.5% | 1,912 | +5.5% | 0.02% | -8.3% |
SCHX | Schwab US Large Cap ETF | $448,000 | +8.7% | 5,557 | 0.0% | 0.02% | -4.3% | |
GIS | Buy | General Mills | $455,000 | +1.1% | 7,381 | +1.1% | 0.02% | -12.0% |
JPIN | Sell | JPMorgan Diversified Return In | $425,000 | -4.5% | 8,233 | -8.6% | 0.02% | -16.0% |
EMR | Buy | Emerson Electric | $434,000 | +31.5% | 6,624 | +24.4% | 0.02% | +16.7% |
VTEB | Vanguard Tax-Exempt Bond ETF | $419,000 | +0.7% | 7,692 | 0.0% | 0.02% | -8.7% | |
SWM | Schweitzer-Mauduit Internation | $404,000 | -9.0% | 13,300 | 0.0% | 0.02% | -16.7% | |
CVS | Sell | CVS Health Corporation | $398,000 | -11.9% | 6,823 | -1.9% | 0.02% | -20.0% |
CLX | Sell | Clorox | $384,000 | -14.7% | 1,829 | -10.8% | 0.02% | -24.0% |
VO | Sell | Vanguard Mid-Cap ETF | $381,000 | -1.6% | 2,163 | -8.5% | 0.02% | -9.5% |
AMCRY | Buy | Amcor Limited - Spons ADR | $388,000 | +12.5% | 35,114 | +4.0% | 0.02% | 0.0% |
SUB | Sell | iShares S&P S/T Natnl AMT-Free | $378,000 | -29.9% | 3,500 | -30.0% | 0.02% | -36.7% |
BLK | Buy | BlackRock | $389,000 | +7.8% | 690 | +3.9% | 0.02% | -5.0% |
SCHG | Sell | Schwab U.S. Large-Cap Growth E | $366,000 | +2.2% | 3,178 | -9.9% | 0.02% | -10.0% |
AVNS | Sell | Avanos Medical | $365,000 | +3.4% | 11,000 | -8.3% | 0.02% | -5.3% |
QCOM | Buy | Qualcomm | $363,000 | +29.6% | 3,087 | +0.5% | 0.02% | +20.0% |
INVH | Invitation Homes | $361,000 | +1.7% | 12,905 | 0.0% | 0.02% | -10.0% | |
INCY | Incyte | $337,000 | -13.6% | 3,750 | 0.0% | 0.02% | -19.0% | |
GEM | Sell | Goldman Sachs ActiveBeta Emerg | $337,000 | +0.3% | 10,290 | -7.3% | 0.02% | -10.5% |
RACE | Ferrari N V | $316,000 | +7.8% | 1,715 | 0.0% | 0.02% | 0.0% | |
ORCL | Oracle | $301,000 | +7.9% | 5,044 | 0.0% | 0.02% | 0.0% | |
LOW | Buy | Lowe's | $313,000 | +42.9% | 1,885 | +16.3% | 0.02% | +25.0% |
LMT | Buy | Lockheed Martin | $296,000 | +16.1% | 773 | +10.6% | 0.02% | +7.1% |
CTXS | New | Citrix Systems | $313,000 | – | 2,276 | +100.0% | 0.02% | – |
AVGO | New | Broadcom | $306,000 | – | 841 | +100.0% | 0.02% | – |
T | Sell | AT&T | $298,000 | -38.3% | 10,435 | -34.6% | 0.02% | -44.4% |
ADSK | New | Autodesk | $308,000 | – | 1,333 | +100.0% | 0.02% | – |
GLD | New | SPDR Gold Trust | $275,000 | – | 1,552 | +100.0% | 0.01% | – |
FISV | Buy | Fiserv | $281,000 | +9.8% | 2,725 | +3.8% | 0.01% | 0.0% |
XOM | Sell | Exxon Mobil | $290,000 | -93.5% | 8,460 | -91.5% | 0.01% | -94.3% |
VIGI | New | Vanguard International Div App | $275,000 | – | 3,820 | +100.0% | 0.01% | – |
PRFZ | Sell | Invesco FTSE RAFI US 1500 ETF | $291,000 | +1.7% | 2,484 | -2.9% | 0.01% | -12.5% |
VUG | Sell | Vanguard Growth ETF | $293,000 | +9.3% | 1,287 | -2.8% | 0.01% | -6.7% |
RHHBY | Buy | Roche Hldg LTD Spons | $287,000 | +2.1% | 6,705 | +3.3% | 0.01% | -6.7% |
AKAM | Buy | Akamai Technologies | $277,000 | +6.1% | 2,509 | +2.8% | 0.01% | 0.0% |
HFWA | Heritage Financial | $269,000 | -8.2% | 14,647 | 0.0% | 0.01% | -18.8% | |
EXEL | Exelixis | $269,000 | +3.1% | 11,000 | 0.0% | 0.01% | -7.1% | |
XNTK | SPDR Morgan Stanley Technology | $261,000 | +19.2% | 2,200 | 0.0% | 0.01% | +8.3% | |
IYH | iShares Dow Jones US Healthcar | $267,000 | +5.5% | 1,175 | 0.0% | 0.01% | -7.1% | |
TXN | New | Texas Instruments | $235,000 | – | 1,647 | +100.0% | 0.01% | – |
SCHW | Charles Schwab | $241,000 | +7.6% | 6,643 | 0.0% | 0.01% | 0.0% | |
VTV | Sell | Vanguard Value ETF | $246,000 | +3.8% | 2,352 | -1.1% | 0.01% | -7.7% |
CAT | New | Caterpillar | $240,000 | – | 1,607 | +100.0% | 0.01% | – |
PAYX | Paychex | $254,000 | +5.4% | 3,181 | 0.0% | 0.01% | -7.7% | |
FMC | New | FMC | $253,000 | – | 2,388 | +100.0% | 0.01% | – |
EBAY | Buy | eBay | $232,000 | +3.1% | 4,459 | +3.9% | 0.01% | -8.3% |
VYM | New | Vanguard High Dividend Yield E | $221,000 | – | 2,726 | +100.0% | 0.01% | – |
VXF | New | Vanguard Extended Market ETF | $215,000 | – | 1,661 | +100.0% | 0.01% | – |
TWTR | New | $218,000 | – | 4,910 | +100.0% | 0.01% | – | |
NVS | Sell | Novartis | $206,000 | -47.8% | 2,371 | -47.6% | 0.01% | -54.5% |
CSQ | New | Calamos Strategic Total Return | $145,000 | – | 10,793 | +100.0% | 0.01% | – |
EXG | New | Eaton Vance Tax-Manag Global D | $116,000 | – | 15,796 | +100.0% | 0.01% | – |
KSM | New | DWS Strategic Municipal Income | $116,000 | – | 10,647 | +100.0% | 0.01% | – |
EHI | New | Western Asset Global High Inco | $104,000 | – | 10,772 | +100.0% | 0.01% | – |
RVSB | Riverview Bancorp Inc. | $102,000 | -26.1% | 24,500 | 0.0% | 0.01% | -37.5% | |
F | New | Ford Motor | $89,000 | – | 13,371 | +100.0% | 0.00% | – |
GPM | New | Guggenheim Enhanced Equity Inc | $91,000 | – | 16,716 | +100.0% | 0.00% | – |
PTOTF | Patriot One Technologies | $68,000 | -34.0% | 130,080 | 0.0% | 0.00% | -50.0% | |
Trilogy International Partners | $9,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
GBIL | Exit | Goldman Sachs Access Treasury | $0 | – | -4,389 | -100.0% | -0.02% | – |
KMX | Exit | CarMax | $0 | – | -5,529 | -100.0% | -0.03% | – |
HQY | Exit | HealthEquity | $0 | – | -81,267 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-02
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.