Badgley Phelps Wealth Managers, LLC Q4 2022 Filing
Filed January 27, 2023
Portfolio Value
$2.5T
Holdings
213
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (213 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GVIiShares Intermediate Govt/Cred | 60,902 | $6.2B | 0.25% | |
| 102 | CMGChipotle Mexican Grill | 4,370 | $6.1B | 0.24% | |
| 103 | IWMiShares Russell 2000 Fund ETF | 33,890 | $5.9B | 0.24% | |
| 104 | SCHESchwab Emerging Markets Equity | 236,522 | $5.6B | 0.22% | |
| 105 | SCHWCharles Schwab | 64,504 | $5.4B | 0.21% | |
| 106 | SPYSPDR S&P 500 ETF Trust | 13,220 | $5.1B | 0.20% | |
| 107 | SBUXStarbucks | 42,746 | $4.2B | 0.17% | |
| 108 | TSLATesla Motors | 33,004 | $4.1B | 0.16% | |
| 109 | IVViShares S&P 500 Index Fund | 9,469 | $3.6B | 0.15% | |
| 110 | MDYSPDR S&P MidCap 400 ETF Trust | 8,190 | $3.6B | 0.15% | |
| 111 | SPSBSPDR Short Term Corporate Bond | 109,906 | $3.2B | 0.13% | |
| 112 | GMGeneral Motors | 95,932 | $3.2B | 0.13% | |
| 113 | ABTAbbott Labs | 25,199 | $2.8B | 0.11% | |
| 114 | IJRiShares S&P Small Cap 600 Inde | 28,129 | $2.7B | 0.11% | |
| 115 | CLColgate-Palmolive | 26,592 | $2.1B | 0.08% | |
| 116 | VOOVanguard S&P 500 ETF | 5,551 | $2.0B | 0.08% | |
| 117 | VYMVanguard High Dividend Yield E | 17,626 | $1.9B | 0.08% | |
| 118 | BRK-BBerkshire Hathaway A | 4 | $1.9B | 0.08% | |
| 119 | VTWGVanguard Russell 1000 Value In | 27,017 | $1.8B | 0.07% | |
| 120 | ADPAutomatic Data Processing | 7,497 | $1.8B | 0.07% | |
| 121 | VOVanguard Mid-Cap ETF | 8,494 | $1.7B | 0.07% | |
| 122 | NDQInvesco QQQ Trust | 6,309 | $1.7B | 0.07% | |
| 123 | XOMExxon Mobil | 14,747 | $1.6B | 0.07% | |
| 124 | —EPAM Systems | 4,460 | $1.5B | 0.06% | |
| 125 | VTWGVanguard Russell 1000 Growth I | 25,574 | $1.4B | 0.06% | |
| 126 | SCHFSchwab International Equity ET | 38,973 | $1.3B | 0.05% | |
| 127 | 4I1Philip Morris Int'l | 11,755 | $1.2B | 0.05% | |
| 128 | PCARPACCAR | 11,740 | $1.2B | 0.05% | |
| 129 | USBU.S. Bancorp | 25,193 | $1.1B | 0.04% | |
| 130 | SCHASchwab US Small Cap ETF | 26,448 | $1.1B | 0.04% | |
| 131 | MOAltria Group | 21,769 | $995.1M | 0.04% | |
| 132 | SCHXSchwab US Large Cap ETF | 20,850 | $941.4M | 0.04% | |
| 133 | IWViShares Russell 3000 | 4,022 | $887.6M | 0.04% | |
| 134 | VTVVanguard Value ETF | 6,094 | $855.5M | 0.03% | |
| 135 | MRKMerck | 7,385 | $819.4M | 0.03% | |
| 136 | NSRGYNestle SA F ADR | 6,130 | $707.0M | 0.03% | |
| 137 | XLKTechnology Select Sector SPDR | 5,577 | $694.0M | 0.03% | |
| 138 | ITOTiShares Core S&P Total US Stoc | 7,839 | $664.7M | 0.03% | |
| 139 | MMM3M | 5,543 | $664.7M | 0.03% | |
| 140 | ABBVAbbVie | 4,065 | $656.9M | 0.03% | |
| 141 | MAMasterCard | 1,883 | $654.7M | 0.03% | |
| 142 | VGTVanguard Information Technolog | 2,040 | $651.6M | 0.03% | |
| 143 | WECWEC Energy Group | 6,476 | $607.2M | 0.02% | |
| 144 | STZConstellation Brands | 2,548 | $590.5M | 0.02% | |
| 145 | EMREmerson Electric | 5,974 | $573.8M | 0.02% | |
| 146 | IEIiShares 3-7 Year Treasury Bond | 4,920 | $565.3M | 0.02% | |
| 147 | GISGeneral Mills | 6,686 | $560.6M | 0.02% | |
| 148 | BLKCHFBlackRock | 778 | $551.6M | 0.02% | |
| 149 | NFLXNetflix | 1,785 | $526.4M | 0.02% | |
| 150 | VOEVanguard Mid-Cap Value ETF | 3,838 | $519.0M | 0.02% | |
| 151 | —Stora Enso Oyj | 34,761 | $488.7M | 0.02% | |
| 152 | IYY*iShares Dow Jones US ETF | 4,910 | $458.8M | 0.02% | |
| 153 | HFWAHeritage Financial | 14,827 | $454.3M | 0.02% | |
| 154 | DEDeere & Company | 1,031 | $442.1M | 0.02% | |
| 155 | VIGVanguard Dividend Appreciation | 2,896 | $439.8M | 0.02% | |
| 156 | XLVHealth Care Select Sector SPDR | 3,200 | $434.7M | 0.02% | |
| 157 | AGGiShares Core US Aggregate Bond | 4,350 | $421.9M | 0.02% | |
| 158 | VCSHVanguard Short-Term Corporate | 5,589 | $420.2M | 0.02% | |
| 159 | PYPLPayPal Holdings | 5,737 | $408.6M | 0.02% | |
| 160 | ACWXiShares MSCI ACWI ex US ETF | 8,736 | $397.5M | 0.02% | |
| 161 | TIPiShares TIPS Bond ETF | 3,714 | $395.3M | 0.02% | |
| 162 | LOWLowe's | 1,983 | $395.1M | 0.02% | |
| 163 | MUBiShares National Muni Bond ETF | 3,550 | $374.6M | 0.01% | |
| 164 | SCHGSchwab U.S. Large-Cap Growth E | 6,617 | $367.7M | 0.01% | |
| 165 | SMMDiShares Russell 2500 ETF | 6,651 | $353.4M | 0.01% | |
| 166 | RELYRemitly Global Inc | 30,851 | $353.2M | 0.01% | |
| 167 | QCOMQualcomm | 3,166 | $348.1M | 0.01% | |
| 168 | XELXcel Energy | 4,863 | $340.9M | 0.01% | |
| 169 | FW2NBanner | 5,302 | $335.1M | 0.01% | |
| 170 | IYHiShares Dow Jones US Healthcar | 1,175 | $333.4M | 0.01% | |
| 171 | VUGVanguard Growth ETF | 1,561 | $332.7M | 0.01% | |
| 172 | LMTLockheed Martin | 671 | $326.4M | 0.01% | |
| 173 | AVGOBroadcom | 580 | $324.3M | 0.01% | |
| 174 | BMOBank of Montreal | 3,576 | $324.0M | 0.01% | |
| 175 | RACEFerrari N V | 1,453 | $311.3M | 0.01% | |
| 176 | CLXClorox | 2,213 | $310.5M | 0.01% | |
| 177 | CMCSAComcast Class A | 8,782 | $307.1M | 0.01% | |
| 178 | —Comm Services Select Sector SP | 6,364 | $305.4M | 0.01% | |
| 179 | GBILGoldman Sachs Access Treasury | 3,037 | $302.8M | 0.01% | |
| 180 | AZOAutoZone | 122 | $300.9M | 0.01% | |
| 181 | INTCIntel | 11,010 | $291.0M | 0.01% | |
| 182 | NVONovo-Nordisk A/S ADR | 2,084 | $282.0M | 0.01% | |
| 183 | —SPDR Dow Jones Industrial Avg | 851 | $281.9M | 0.01% | |
| 184 | SCHZSchwab U.S. Aggregate Bond ETF | 6,135 | $280.1M | 0.01% | |
| 185 | XLFIEnergy Select Sector SPDR ETF | 3,200 | $279.9M | 0.01% | |
| 186 | XLYConsumer Discretionary Select | 2,090 | $269.9M | 0.01% | |
| 187 | GSGoldman Sachs Group | 775 | $266.1M | 0.01% | |
| 188 | BDXBecton Dickinson | 990 | $251.8M | 0.01% | |
| 189 | TSBKTimberland Bancorp Inc. | 7,366 | $251.4M | 0.01% | |
| 190 | AFLAFLAC | 3,472 | $249.8M | 0.01% | |
| 191 | WMWaste Management | 1,558 | $244.5M | 0.01% | |
| 192 | —Dimensional US Marketwide Valu | 7,227 | $242.0M | 0.01% | |
| 193 | BTUPeabody Energy | 9,080 | $239.9M | 0.01% | |
| 194 | IJTiShares S&P SmlCap 600 Growth | 2,216 | $239.5M | 0.01% | |
| 195 | VXFVanguard Extended Market ETF | 1,787 | $237.4M | 0.01% | |
| 196 | —Seattle Genetics | 1,750 | $224.9M | 0.01% | |
| 197 | NOCNorthrop Grumman | 401 | $218.8M | 0.01% | |
| 198 | —Canadian Pacific Railway LTD | 2,915 | $217.4M | 0.01% | |
| 199 | EWKiShares MSCI USA Min Vol Facto | 3,000 | $216.3M | 0.01% | |
| 200 | MARMarriott International Cl A | 1,450 | $215.9M | 0.01% |