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 |
|---|---|---|---|---|---|
| 101 | BALLBall | 76,052 | $6.8B | 0.24% | |
| 102 | CMGChipotle Mexican Grill | 4,265 | $6.7B | 0.23% | |
| 103 | VEUVanguard FTSE All-World Ex-US | 104,161 | $6.0B | 0.21% | |
| 104 | CGNXCognex | 76,582 | $5.9B | 0.21% | |
| 105 | SCHWCharles Schwab | 65,969 | $5.6B | 0.19% | |
| 106 | GILDGilead Sciences | 93,289 | $5.5B | 0.19% | |
| 107 | IWMiShares Russell 2000 Fund ETF | 26,795 | $5.5B | 0.19% | |
| 108 | SPYSPDR S&P 500 ETF Trust | 12,055 | $5.4B | 0.19% | |
| 109 | GVIiShares Intermediate Govt/Cred | 46,735 | $5.1B | 0.18% | |
| 110 | MDYSPDR S&P MidCap 400 ETF Trust | 9,463 | $4.6B | 0.16% | |
| 111 | SBUXStarbucks | 40,275 | $3.7B | 0.13% | |
| 112 | IJRiShares S&P Small Cap 600 Inde | 28,148 | $3.0B | 0.11% | |
| 113 | IWSiShares Russell Midcap Value | 24,666 | $3.0B | 0.10% | |
| 114 | IVViShares S&P 500 Index Fund | 5,408 | $2.5B | 0.09% | |
| 115 | SPSBSPDR Short Term Corporate Bond | 78,547 | $2.4B | 0.08% | |
| 116 | SYYSysco | 28,600 | $2.3B | 0.08% | |
| 117 | SCHESchwab Emerging Markets Equity | 78,410 | $2.2B | 0.08% | |
| 118 | BRK-BBerkshire Hathaway A | 4 | $2.1B | 0.07% | |
| 119 | VOOVanguard S&P 500 ETF | 5,086 | $2.1B | 0.07% | |
| 120 | CLColgate-Palmolive | 26,622 | $2.0B | 0.07% | |
| 121 | ADPAutomatic Data Processing | 8,529 | $1.9B | 0.07% | |
| 122 | —EPAM Systems | 4,460 | $1.3B | 0.05% | |
| 123 | VTVVanguard Value ETF | 8,458 | $1.3B | 0.04% | |
| 124 | BBAXJPM BetaBuilders Dev Asia ex-J | 22,047 | $1.2B | 0.04% | |
| 125 | MOAltria Group | 23,138 | $1.2B | 0.04% | |
| 126 | 4I1Philip Morris Int'l | 12,582 | $1.2B | 0.04% | |
| 127 | XOMExxon Mobil | 13,850 | $1.1B | 0.04% | |
| 128 | USBU.S. Bancorp | 20,775 | $1.1B | 0.04% | |
| 129 | IJTiShares S&P SmlCap 600 Growth | 8,776 | $1.1B | 0.04% | |
| 130 | VIGVanguard Dividend Appreciation | 6,655 | $1.1B | 0.04% | |
| 131 | VYMVanguard High Dividend Yield E | 9,130 | $1.0B | 0.04% | |
| 132 | SCHXSchwab US Large Cap ETF | 18,647 | $1.0B | 0.03% | |
| 133 | NDQInvesco QQQ Trust | 2,718 | $985.0M | 0.03% | |
| 134 | ACWXiShares MSCI ACWI ex US ETF | 18,798 | $983.0M | 0.03% | |
| 135 | PCARPACCAR | 10,299 | $907.0M | 0.03% | |
| 136 | BSVVanguard Short-Term Bond ETF | 11,383 | $887.0M | 0.03% | |
| 137 | NSRGYNestle SA F ADR | 6,157 | $801.0M | 0.03% | |
| 138 | IWViShares Russell 3000 | 3,047 | $799.0M | 0.03% | |
| 139 | VUGVanguard Growth ETF | 2,761 | $794.0M | 0.03% | |
| 140 | EQREquity Residential | 8,528 | $767.0M | 0.03% | |
| 141 | MMM3M | 5,058 | $753.0M | 0.03% | |
| 142 | INTCIntel | 14,653 | $726.0M | 0.03% | |
| 143 | —Stora Enso Oyj | 34,761 | $680.0M | 0.02% | |
| 144 | CVSCVS Health Corporation | 6,480 | $656.0M | 0.02% | |
| 145 | WECWEC Energy Group | 6,553 | $654.0M | 0.02% | |
| 146 | XLKTechnology Select Sector SPDR | 4,036 | $641.0M | 0.02% | |
| 147 | BLKCHFBlackRock | 766 | $586.0M | 0.02% | |
| 148 | IYY*iShares Dow Jones US ETF | 5,150 | $574.0M | 0.02% | |
| 149 | VXUSVanguard Total International S | 9,584 | $573.0M | 0.02% | |
| 150 | EMREmerson Electric | 5,792 | $568.0M | 0.02% | |
| 151 | STZConstellation Brands | 2,394 | $551.0M | 0.02% | |
| 152 | QCOMQualcomm | 3,487 | $533.0M | 0.02% | |
| 153 | INVHInvitation Homes | 13,105 | $527.0M | 0.02% | |
| 154 | SCHFSchwab International Equity ET | 14,259 | $524.0M | 0.02% | |
| 155 | SCHGSchwab U.S. Large-Cap Growth E | 6,831 | $511.0M | 0.02% | |
| 156 | MAMasterCard | 1,367 | $489.0M | 0.02% | |
| 157 | MRKMerck | 5,913 | $485.0M | 0.02% | |
| 158 | AGGiShares Core US Aggregate Bond | 4,172 | $447.0M | 0.02% | |
| 159 | GISGeneral Mills | 6,460 | $437.0M | 0.02% | |
| 160 | XLVHealth Care Select Sector SPDR | 3,150 | $432.0M | 0.02% | |
| 161 | LOWLowe's | 2,041 | $413.0M | 0.01% | |
| 162 | ABBVAbbVie | 2,548 | $413.0M | 0.01% | |
| 163 | ORCLOracle | 4,984 | $412.0M | 0.01% | |
| 164 | AVGOBroadcom | 644 | $406.0M | 0.01% | |
| 165 | TIPiShares TIPS Bond ETF | 3,143 | $392.0M | 0.01% | |
| 166 | HFWAHeritage Financial | 14,827 | $372.0M | 0.01% | |
| 167 | CMCSAComcast Class A | 7,755 | $363.0M | 0.01% | |
| 168 | IVOLQuadratic Int Rt Volatility an | 13,870 | $355.0M | 0.01% | |
| 169 | XELXcel Energy | 4,800 | $346.0M | 0.01% | |
| 170 | IYHiShares Dow Jones US Healthcar | 1,175 | $339.0M | 0.01% | |
| 171 | GSGoldman Sachs Group | 1,016 | $335.0M | 0.01% | |
| 172 | GQ9SPDR Gold Trust | 1,838 | $332.0M | 0.01% | |
| 173 | DEDeere & Company | 774 | $322.0M | 0.01% | |
| 174 | RACEFerrari N V | 1,475 | $322.0M | 0.01% | |
| 175 | VTEBVanguard Tax-Exempt Bond ETF | 6,092 | $314.0M | 0.01% | |
| 176 | FW2NBanner | 5,211 | $305.0M | 0.01% | |
| 177 | RELYRemitly Global Inc | 30,851 | $304.0M | 0.01% | |
| 178 | —SPDR Dow Jones Industrial Avg | 851 | $295.0M | 0.01% | |
| 179 | VOEVanguard Mid-Cap Value ETF | 1,897 | $284.0M | 0.01% | |
| 180 | ADSKAutodesk | 1,269 | $272.0M | 0.01% | |
| 181 | GLDSPDR Gold Trust | 1,500 | $271.0M | 0.01% | |
| 182 | LMTLockheed Martin | 606 | $267.0M | 0.01% | |
| 183 | MARMarriott International Cl A | 1,505 | $265.0M | 0.01% | |
| 184 | JWNUSDNordstrom | 9,714 | $263.0M | 0.01% | |
| 185 | BDXBecton Dickinson | 981 | $261.0M | 0.01% | |
| 186 | FFord Motor | 15,102 | $255.0M | 0.01% | |
| 187 | SCHPSchwab U.S. TIPS ETF | 4,156 | $252.0M | 0.01% | |
| 188 | —Seattle Genetics | 1,750 | $252.0M | 0.01% | |
| 189 | AFWAlign Technology | 575 | $251.0M | 0.01% | |
| 190 | CLXClorox | 1,796 | $250.0M | 0.01% | |
| 191 | —Tilray | 32,100 | $249.0M | 0.01% | |
| 192 | VOVanguard Mid-Cap ETF | 1,043 | $248.0M | 0.01% | |
| 193 | VXFVanguard Extended Market ETF | 1,489 | $247.0M | 0.01% | |
| 194 | PAYXPaychex | 1,767 | $241.0M | 0.01% | |
| 195 | —Canadian Pacific Railway LTD | 2,915 | $241.0M | 0.01% | |
| 196 | FTNTFortinet | 700 | $239.0M | 0.01% | |
| 197 | NEMNewmont Mining | 3,000 | $238.0M | 0.01% | |
| 198 | XLFIEnergy Select Sector SPDR ETF | 3,100 | $237.0M | 0.01% | |
| 199 | USMViShares MSCI USA Min Vol Facto | 3,000 | $233.0M | 0.01% | |
| 200 | NVONovo-Nordisk A/S ADR | 2,084 | $231.0M | 0.01% |