Badgley Phelps Wealth Managers, LLC Q1 2022 Filing
Filed May 9, 2022
Portfolio Value
$2.9T
Holdings
216
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (216 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EFAiShares MSCI EAFE ETF | 1,948,143 | $143.4B | 4.99% | |
| 2 | MSFTMicrosoft | 418,849 | $129.1B | 4.49% | |
| 3 | AAPLApple | 710,167 | $124.0B | 4.32% | |
| 4 | VBVanguard Small Cap ETF | 414,923 | $88.2B | 3.07% | |
| 5 | AMZNAmazon.com | 24,586 | $80.1B | 2.79% | |
| 6 | IJHiShares Core S&P Mid-Cap ETF | 277,915 | $74.6B | 2.60% | |
| 7 | VEAVanguard FTSE Developed Market | 1,495,885 | $71.8B | 2.50% | |
| 8 | VWOVanguard FTSE Emerging Markets | 1,483,986 | $68.5B | 2.38% | |
| 9 | IWNiShares Russell 2000 Value Ind | 372,600 | $60.1B | 2.09% | |
| 10 | VVVanguard Large Cap ETF | 272,427 | $56.8B | 1.98% | |
| 11 | IWOiShares Russell 2000 Growth In | 192,303 | $49.2B | 1.71% | |
| 12 | IEIiShares 3-7 Year Treasury Bond | 397,533 | $48.5B | 1.69% | |
| 13 | COSTCostco Wholesale | 77,067 | $44.4B | 1.54% | |
| 14 | UPSUnited Parcel Service | 193,403 | $41.5B | 1.44% | |
| 15 | JPMJPMorgan Chase | 299,923 | $40.9B | 1.42% | |
| 16 | SPIBSPDR Portfolio Intermediate Te | 1,154,196 | $39.4B | 1.37% | |
| 17 | NVDANVIDIA | 143,317 | $39.1B | 1.36% | |
| 18 | PLDPrologis | 237,640 | $38.4B | 1.34% | |
| 19 | VVISA Class A | 171,318 | $38.0B | 1.32% | |
| 20 | GOOGLAlphabet | 12,999 | $36.2B | 1.26% | |
| 21 | JPSTJPMorgan Ultra-Short Income ET | 718,261 | $36.1B | 1.26% | |
| 22 | BRK/BBerkshire Hathaway B | 101,711 | $35.9B | 1.25% | |
| 23 | CVXChevron | 216,073 | $35.2B | 1.22% | |
| 24 | DHRDanaher | 111,780 | $32.8B | 1.14% | |
| 25 | DWDMorgan Stanley | 363,264 | $31.7B | 1.10% | |
| 26 | UNPUnion Pacific | 107,941 | $29.5B | 1.03% | |
| 27 | GOOGAlphabet Cl C | 10,477 | $29.3B | 1.02% | |
| 28 | NEENextEra Energy | 332,712 | $28.2B | 0.98% | |
| 29 | TMOThermo Fisher Scientific | 47,339 | $28.0B | 0.97% | |
| 30 | LRCXEURLAM Research | 48,320 | $26.0B | 0.90% | |
| 31 | JEPIJPMorgan Equity Premium Income | 420,011 | $25.8B | 0.90% | |
| 32 | NOWServiceNow | 46,036 | $25.6B | 0.89% | |
| 33 | LLYEli Lilly | 88,833 | $25.4B | 0.89% | |
| 34 | PGProcter & Gamble | 164,227 | $25.1B | 0.87% | |
| 35 | JNJJohnson & Johnson | 140,742 | $24.9B | 0.87% | |
| 36 | IWRiShares Russell Midcap Index E | 316,189 | $24.7B | 0.86% | |
| 37 | HDHome Depot | 82,284 | $24.6B | 0.86% | |
| 38 | IWDiShares Russell 1000 Value Ind | 147,718 | $24.5B | 0.85% | |
| 39 | IWFiShares Russell 1000 Growth In | 86,968 | $24.1B | 0.84% | |
| 40 | MDTMedtronic | 215,381 | $23.9B | 0.83% | |
| 41 | PANWPalo Alto Networks | 38,100 | $23.7B | 0.83% | |
| 42 | DISWalt Disney | 171,676 | $23.5B | 0.82% | |
| 43 | DJPiPath Bloomberg Commodity Inde | 633,418 | $23.4B | 0.81% | |
| 44 | BACBank of America | 562,602 | $23.2B | 0.81% | |
| 45 | CRMSalesforce | 109,221 | $23.2B | 0.81% | |
| 46 | MRSHMarsh & McLennan | 130,292 | $22.2B | 0.77% | |
| 47 | UNHUnitedHealth Group | 43,047 | $22.0B | 0.76% | |
| 48 | METAMeta Platforms | 95,674 | $21.3B | 0.74% | |
| 49 | IWPiShares Russell Midcap Growth | 194,860 | $19.6B | 0.68% | |
| 50 | BMYBristol-Myers Squibb | 256,553 | $18.7B | 0.65% | |
| 51 | CSCOCisco Systems | 329,814 | $18.4B | 0.64% | |
| 52 | JCIJohnson Controls International | 279,028 | $18.3B | 0.64% | |
| 53 | PFEPfizer | 345,987 | $17.9B | 0.62% | |
| 54 | FRCBFirst Republic Bank | 108,899 | $17.7B | 0.61% | |
| 55 | MDLZMondelez International | 272,685 | $17.1B | 0.60% | |
| 56 | MCDMcDonald's | 69,066 | $17.1B | 0.59% | |
| 57 | KOCoca-Cola | 270,456 | $16.8B | 0.58% | |
| 58 | EOGEOG Resources | 136,384 | $16.3B | 0.57% | |
| 59 | VLOValero Energy | 158,360 | $16.1B | 0.56% | |
| 60 | EQIXEquinix | 21,623 | $16.0B | 0.56% | |
| 61 | ACNAccenture Ltd. Cl A | 46,328 | $15.6B | 0.54% | |
| 62 | WMTWalmart, Inc. | 103,637 | $15.4B | 0.54% | |
| 63 | PEPPepsiCo | 91,326 | $15.3B | 0.53% | |
| 64 | ADBEAdobe | 33,387 | $15.2B | 0.53% | |
| 65 | SPLVInvesco S&P 500 Equal Weight E | 95,184 | $15.0B | 0.52% | |
| 66 | AMTAmerican Tower | 59,450 | $14.9B | 0.52% | |
| 67 | TAILCambria Tail Risk ETF | 856,586 | $14.3B | 0.50% | |
| 68 | RTXRaytheon Technologies | 142,458 | $14.1B | 0.49% | |
| 69 | ELEstee Lauder | 51,738 | $14.1B | 0.49% | |
| 70 | APTVAptiv | 116,610 | $14.0B | 0.49% | |
| 71 | LHXL3Harris Technologies | 55,884 | $13.9B | 0.48% | |
| 72 | FQIDigital Realty Trust | 96,928 | $13.7B | 0.48% | |
| 73 | CATCaterpillar | 61,649 | $13.7B | 0.48% | |
| 74 | BACVerizon Communications | 264,373 | $13.5B | 0.47% | |
| 75 | TSLATesla Motors | 12,437 | $13.4B | 0.47% | |
| 76 | SYKStryker | 50,008 | $13.4B | 0.47% | |
| 77 | BKNGBooking Holdings | 5,646 | $13.3B | 0.46% | |
| 78 | TFCTruist Financial | 229,588 | $13.0B | 0.45% | |
| 79 | HONHoneywell | 63,314 | $12.3B | 0.43% | |
| 80 | ZTSZoetis | 64,886 | $12.2B | 0.43% | |
| 81 | LINLinde | 37,922 | $12.1B | 0.42% | |
| 82 | SHWSherwin-Williams | 47,849 | $11.9B | 0.42% | |
| 83 | ABTAbbott Labs | 97,391 | $11.5B | 0.40% | |
| 84 | AMATApplied Materials | 86,823 | $11.4B | 0.40% | |
| 85 | CSGPCoStar Group | 169,420 | $11.3B | 0.39% | |
| 86 | PYPLPayPal Holdings | 97,332 | $11.3B | 0.39% | |
| 87 | VTIVanguard Total Stock Market In | 48,744 | $11.1B | 0.39% | |
| 88 | ECLEcolab | 61,182 | $10.8B | 0.38% | |
| 89 | IWBiShares Russell 1000 Index ETF | 42,391 | $10.6B | 0.37% | |
| 90 | EWKiShares ESG Aware MSCI EM ETF | 279,647 | $10.3B | 0.36% | |
| 91 | NFLXNetflix | 26,832 | $10.1B | 0.35% | |
| 92 | BABoeing | 50,200 | $9.6B | 0.33% | |
| 93 | ALLYAlly Financial | 217,608 | $9.5B | 0.33% | |
| 94 | AMGNAmgen | 37,274 | $9.0B | 0.31% | |
| 95 | NKENIKE Class B | 62,123 | $8.4B | 0.29% | |
| 96 | MUMicron Technology | 106,620 | $8.3B | 0.29% | |
| 97 | PPGPPG Industries | 60,484 | $7.9B | 0.28% | |
| 98 | VRSKVerisk Analytics | 35,839 | $7.7B | 0.27% | |
| 99 | SNPSSynopsys | 22,275 | $7.4B | 0.26% | |
| 100 | GMGeneral Motors | 157,566 | $6.9B | 0.24% |
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