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 | Value |
|---|---|
EFAiShares MSCI EAFE ETF | $140.0M |
MSFTMicrosoft | $116.6M |
AAPLApple | $99.1M |
VBVanguard Small Cap ETF | $84.4M |
AMZNAmazon.com | $79.6M |
IJHiShares Core S&P Mid-Cap ETF | $68.9M |
VEAVanguard FTSE Developed Market | $68.6M |
IWNiShares Russell 2000 Value Ind | $58.5M |
IWOiShares Russell 2000 Growth In | $52.3M |
VWOVanguard FTSE Emerging Markets | $50.1M |
JPMJPMorgan Chase | $48.2M |
VVVanguard Large Cap ETF | $44.6M |
DHRDanaher | $42.3M |
PYPLPayPal Holdings | $38.9M |
IEIiShares 3-7 Year Treasury Bond | $38.8M |
VVISA Class A | $38.4M |
DWDMorgan Stanley | $36.1M |
GOOGLAlphabet | $34.8M |
COSTCostco Wholesale | $34.6M |
SPIBSPDR Portfolio Intermediate Te | $33.6M |
METAMeta Platforms | $33.5M |
TMOThermo Fisher Scientific | $32.2M |
UPSUnited Parcel Service | $31.8M |
NEENextEra Energy | $30.7M |
NVDANVIDIA | $30.4M |
PLDPrologis | $29.8M |
CRMSalesforce.com | $29.4M |
DISWalt Disney | $28.7M |
NOWServiceNow | $28.1M |
GOOGAlphabet Cl C | $28.1M |
BRK/BBerkshire Hathaway B | $27.3M |
LRCXEURLAM Research | $27.1M |
HDHome Depot | $26.8M |
NFLXNetflix | $26.7M |
MDTMedtronic | $26.3M |
IVOLQuadratic Int Rt Volatility & | $24.4M |
IWFiShares Russell 1000 Growth In | $24.1M |
BACBank of America | $23.4M |
IWDiShares Russell 1000 Value Ind | $22.3M |
JNJJohnson & Johnson | $22.1M |
LLYEli Lilly | $21.6M |
IWPiShares Russell Midcap Growth | $21.0M |
CVXChevron | $20.9M |
UNPUnion Pacific | $20.9M |
FRCBFirst Republic Bank | $20.6M |
IWRiShares Russell Midcap Index E | $20.2M |
XSOEWisdomTree EM ex-State-Owned E | $19.6M |
ECLEcolab | $19.6M |
MRSHMarsh & McLennan | $19.2M |
ADBEAdobe | $18.7M |
PANWPalo Alto Networks | $18.2M |
JCIJohnson Controls International | $18.0M |
CSCOCisco Systems | $17.4M |
APTVAptiv | $17.0M |
UNHUnitedHealth Group | $16.9M |
EQIXEquinix | $16.9M |
MCDMcDonald's | $16.3M |
MBBiShares MBS ETF | $15.6M |
AMTAmerican Tower | $15.5M |
DJPiPath Bloomberg Commodity Inde | $15.4M |
MDLZMondelez International | $15.4M |
PGProcter & Gamble | $15.3M |
ELEstee Lauder | $15.2M |
JPSTJPMorgan Ultra-Short Income ET | $14.7M |
SYKStryker | $14.5M |
WMTWalmart, Inc. | $14.1M |
PFEPfizer | $14.0M |
BACVerizon Communications | $14.0M |
CSGPCoStar Group | $14.0M |
SHWSherwin-Williams | $13.9M |
FISFidelity National Info Service | $13.7M |
FQIDigital Realty Trust | $13.6M |
PEPPepsiCo | $13.4M |
HONHoneywell | $13.3M |
BKNGBooking Holdings | $13.2M |
EWKiShares ESG Aware MSCI EM ETF | $13.1M |
TFCTruist Financial | $13.0M |
XTiShares Exponential Technologi | $12.8M |
CATCaterpillar | $12.5M |
SPHQInvesco S&P 500 Quality ETF | $12.4M |
BABoeing | $12.1M |
RTXRaytheon Technologies | $11.8M |
LHXL3Harris Technologies | $11.8M |
—D.R. Horton | $11.6M |
ZTSZoetis | $11.6M |
ALLYAlly Financial | $11.2M |
VLOValero Energy | $10.9M |
AMATApplied Materials | $10.9M |
ABTAbbott Labs | $10.7M |
LINLinde | $10.7M |
EOGEOG Resources | $10.4M |
IWBiShares Russell 1000 Index ETF | $10.2M |
ADSKAutodesk | $9.9M |
VTIVanguard Total Stock Market In | $9.3M |
DOCUDocusign | $9.1M |
PPGPPG Industries | $8.8M |
NKENIKE Class B | $8.7M |
INTCIntel | $8.7M |
AMGNAmgen | $8.1M |
VFCV.F. Corporation | $7.6M |
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