Badgley Phelps Wealth Managers, LLC Q3 2021 Filing
Filed November 29, 2021
Portfolio Value
$2.8T
Holdings
207
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (207 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EFAiShares MSCI EAFE ETF | 1,795,209 | $140.0B | 5.09% | |
| 2 | MSFTMicrosoft | 413,725 | $116.6B | 4.24% | |
| 3 | AAPLApple | 700,564 | $99.1B | 3.60% | |
| 4 | VBVanguard Small Cap ETF | 386,078 | $84.4B | 3.07% | |
| 5 | AMZNAmazon.com | 24,220 | $79.6B | 2.89% | |
| 6 | IJHiShares Core S&P Mid-Cap ETF | 261,819 | $68.9B | 2.50% | |
| 7 | VEAVanguard FTSE Developed Market | 1,358,513 | $68.6B | 2.49% | |
| 8 | IWNiShares Russell 2000 Value Ind | 365,260 | $58.5B | 2.13% | |
| 9 | IWOiShares Russell 2000 Growth In | 178,030 | $52.3B | 1.90% | |
| 10 | VWOVanguard FTSE Emerging Markets | 1,002,355 | $50.1B | 1.82% | |
| 11 | JPMJPMorgan Chase | 294,256 | $48.2B | 1.75% | |
| 12 | VVVanguard Large Cap ETF | 221,974 | $44.6B | 1.62% | |
| 13 | DHRDanaher | 139,027 | $42.3B | 1.54% | |
| 14 | PYPLPayPal Holdings | 149,433 | $38.9B | 1.41% | |
| 15 | IEIiShares 3-7 Year Treasury Bond | 297,829 | $38.8B | 1.41% | |
| 16 | VVISA Class A | 172,589 | $38.4B | 1.40% | |
| 17 | DWDMorgan Stanley | 371,039 | $36.1B | 1.31% | |
| 18 | GOOGLAlphabet | 13,028 | $34.8B | 1.26% | |
| 19 | COSTCostco Wholesale | 77,069 | $34.6B | 1.26% | |
| 20 | SPIBSPDR Portfolio Intermediate Te | 921,124 | $33.6B | 1.22% | |
| 21 | METAMeta Platforms | 98,605 | $33.5B | 1.22% | |
| 22 | TMOThermo Fisher Scientific | 56,367 | $32.2B | 1.17% | |
| 23 | UPSUnited Parcel Service | 174,519 | $31.8B | 1.15% | |
| 24 | NEENextEra Energy | 391,588 | $30.7B | 1.12% | |
| 25 | NVDANVIDIA | 146,601 | $30.4B | 1.10% | |
| 26 | PLDPrologis | 237,627 | $29.8B | 1.08% | |
| 27 | CRMSalesforce.com | 108,329 | $29.4B | 1.07% | |
| 28 | DISWalt Disney | 169,545 | $28.7B | 1.04% | |
| 29 | NOWServiceNow | 45,162 | $28.1B | 1.02% | |
| 30 | GOOGAlphabet Cl C | 10,542 | $28.1B | 1.02% | |
| 31 | BRK/BBerkshire Hathaway B | 100,201 | $27.3B | 0.99% | |
| 32 | LRCXEURLAM Research | 47,641 | $27.1B | 0.98% | |
| 33 | HDHome Depot | 81,548 | $26.8B | 0.97% | |
| 34 | NFLXNetflix | 43,747 | $26.7B | 0.97% | |
| 35 | MDTMedtronic | 209,960 | $26.3B | 0.96% | |
| 36 | IVOLQuadratic Int Rt Volatility & | 877,257 | $24.4B | 0.89% | |
| 37 | IWFiShares Russell 1000 Growth In | 88,043 | $24.1B | 0.88% | |
| 38 | BACBank of America | 550,401 | $23.4B | 0.85% | |
| 39 | IWDiShares Russell 1000 Value Ind | 142,174 | $22.3B | 0.81% | |
| 40 | JNJJohnson & Johnson | 137,097 | $22.1B | 0.80% | |
| 41 | LLYEli Lilly | 93,517 | $21.6B | 0.78% | |
| 42 | IWPiShares Russell Midcap Growth | 187,067 | $21.0B | 0.76% | |
| 43 | CVXChevron | 206,316 | $20.9B | 0.76% | |
| 44 | UNPUnion Pacific | 106,657 | $20.9B | 0.76% | |
| 45 | FRCBFirst Republic Bank | 106,712 | $20.6B | 0.75% | |
| 46 | IWRiShares Russell Midcap Index E | 258,040 | $20.2B | 0.73% | |
| 47 | XSOEWisdomTree EM ex-State-Owned E | 526,295 | $19.6B | 0.71% | |
| 48 | ECLEcolab | 93,924 | $19.6B | 0.71% | |
| 49 | MRSHMarsh & McLennan | 126,888 | $19.2B | 0.70% | |
| 50 | ADBEAdobe | 32,403 | $18.7B | 0.68% | |
| 51 | PANWPalo Alto Networks | 37,944 | $18.2B | 0.66% | |
| 52 | JCIJohnson Controls International | 263,770 | $18.0B | 0.65% | |
| 53 | CSCOCisco Systems | 319,127 | $17.4B | 0.63% | |
| 54 | APTVAptiv | 114,240 | $17.0B | 0.62% | |
| 55 | UNHUnitedHealth Group | 43,233 | $16.9B | 0.61% | |
| 56 | EQIXEquinix | 21,367 | $16.9B | 0.61% | |
| 57 | MCDMcDonald's | 67,780 | $16.3B | 0.59% | |
| 58 | MBBiShares MBS ETF | 144,511 | $15.6B | 0.57% | |
| 59 | AMTAmerican Tower | 58,330 | $15.5B | 0.56% | |
| 60 | DJPiPath Bloomberg Commodity Inde | 527,395 | $15.4B | 0.56% | |
| 61 | MDLZMondelez International | 265,038 | $15.4B | 0.56% | |
| 62 | PGProcter & Gamble | 109,156 | $15.3B | 0.55% | |
| 63 | ELEstee Lauder | 50,674 | $15.2B | 0.55% | |
| 64 | JPSTJPMorgan Ultra-Short Income ET | 290,726 | $14.7B | 0.54% | |
| 65 | SYKStryker | 54,984 | $14.5B | 0.53% | |
| 66 | WMTWalmart, Inc. | 101,407 | $14.1B | 0.51% | |
| 67 | PFEPfizer | 326,495 | $14.0B | 0.51% | |
| 68 | BACVerizon Communications | 259,991 | $14.0B | 0.51% | |
| 69 | CSGPCoStar Group | 163,165 | $14.0B | 0.51% | |
| 70 | SHWSherwin-Williams | 49,701 | $13.9B | 0.50% | |
| 71 | FISFidelity National Info Service | 112,744 | $13.7B | 0.50% | |
| 72 | FQIDigital Realty Trust | 94,439 | $13.6B | 0.50% | |
| 73 | PEPPepsiCo | 89,173 | $13.4B | 0.49% | |
| 74 | HONHoneywell | 62,731 | $13.3B | 0.48% | |
| 75 | BKNGBooking Holdings | 5,561 | $13.2B | 0.48% | |
| 76 | EWKiShares ESG Aware MSCI EM ETF | 316,423 | $13.1B | 0.48% | |
| 77 | TFCTruist Financial | 221,846 | $13.0B | 0.47% | |
| 78 | XTiShares Exponential Technologi | 204,155 | $12.8B | 0.47% | |
| 79 | CATCaterpillar | 65,090 | $12.5B | 0.45% | |
| 80 | SPHQInvesco S&P 500 Quality ETF | 256,326 | $12.4B | 0.45% | |
| 81 | BABoeing | 55,215 | $12.1B | 0.44% | |
| 82 | RTXRaytheon Technologies | 137,099 | $11.8B | 0.43% | |
| 83 | LHXL3Harris Technologies | 53,458 | $11.8B | 0.43% | |
| 84 | —D.R. Horton | 138,689 | $11.6B | 0.42% | |
| 85 | ZTSZoetis | 59,553 | $11.6B | 0.42% | |
| 86 | ALLYAlly Financial | 218,721 | $11.2B | 0.41% | |
| 87 | VLOValero Energy | 154,187 | $10.9B | 0.40% | |
| 88 | AMATApplied Materials | 84,436 | $10.9B | 0.39% | |
| 89 | ABTAbbott Labs | 90,908 | $10.7B | 0.39% | |
| 90 | LINLinde | 36,350 | $10.7B | 0.39% | |
| 91 | EOGEOG Resources | 129,344 | $10.4B | 0.38% | |
| 92 | IWBiShares Russell 1000 Index ETF | 42,025 | $10.2B | 0.37% | |
| 93 | ADSKAutodesk | 34,873 | $9.9B | 0.36% | |
| 94 | VTIVanguard Total Stock Market In | 41,698 | $9.3B | 0.34% | |
| 95 | DOCUDocusign | 35,214 | $9.1B | 0.33% | |
| 96 | PPGPPG Industries | 61,357 | $8.8B | 0.32% | |
| 97 | NKENIKE Class B | 59,824 | $8.7B | 0.32% | |
| 98 | INTCIntel | 162,637 | $8.7B | 0.31% | |
| 99 | AMGNAmgen | 38,198 | $8.1B | 0.29% | |
| 100 | VFCV.F. Corporation | 113,964 | $7.6B | 0.28% |
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