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 |
|---|---|---|---|---|---|
| 201 | XTiShares Exponential Technologi | 3,912 | $231.0M | 0.01% | |
| 202 | VDEVanguard Energy ETF | 2,150 | $230.0M | 0.01% | |
| 203 | TAT&T | 9,676 | $229.0M | 0.01% | |
| 204 | —Invesco FTSE RAFI US 1500 ETF | 1,251 | $229.0M | 0.01% | |
| 205 | AFLAFLAC | 3,372 | $217.0M | 0.01% | |
| 206 | FISVFiserv | 2,100 | $213.0M | 0.01% | |
| 207 | TROWT. Rowe Price Group | 1,395 | $211.0M | 0.01% | |
| 208 | AZOAutoZone | 102 | $209.0M | 0.01% | |
| 209 | XLEEnergy Select Sector SPDR ETF | 2,635 | $201.0M | 0.01% | |
| 210 | IXNiShares Global Tech ETF | 3,460 | $201.0M | 0.01% | |
| 211 | CSQCalamos Strategic Total Return | 10,793 | $189.0M | 0.01% | |
| 212 | RVSBRiverview Bancorp Inc. | 24,300 | $183.0M | 0.01% | |
| 213 | XNCMXNuveen CA AMT-Free Quality Mun | 11,613 | $157.0M | 0.01% | |
| 214 | CMRFCIM Real Estate Finance Trust | 12,460 | $90.0M | 0.00% | |
| 215 | —Trilogy International Partners | 10,000 | $16.0M | 0.00% | |
| 216 | —PT Unilever Indonesia Tbk | 30,000 | $8.0M | 0.00% |
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