Badgley Phelps Wealth Managers, LLC Q1 2023 Filing
Filed April 28, 2023
Portfolio Value
$2.7T
Holdings
207
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (207 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EFAiShares MSCI EAFE ETF | 2,025,732 | $144.9B | 5.33% | |
| 2 | MSFTMicrosoft | 434,519 | $125.3B | 4.61% | |
| 3 | AAPLApple | 720,226 | $118.8B | 4.37% | |
| 4 | VBVanguard Small Cap ETF | 438,935 | $83.2B | 3.06% | |
| 5 | VEAVanguard FTSE Developed Market | 1,689,663 | $76.3B | 2.81% | |
| 6 | VWOVanguard FTSE Emerging Markets | 1,832,496 | $74.0B | 2.72% | |
| 7 | IJHiShares Core S&P Mid-Cap ETF | 288,769 | $72.2B | 2.66% | |
| 8 | AMZNAmazon.com | 496,199 | $51.3B | 1.89% | |
| 9 | VGITVanguard Intmdt-Term Trs ETF | 849,564 | $50.9B | 1.87% | |
| 10 | IWNiShares Russell 2000 Value Ind | 325,318 | $44.6B | 1.64% | |
| 11 | VVISA Class A | 180,434 | $40.7B | 1.50% | |
| 12 | NVDANVIDIA | 144,268 | $40.1B | 1.47% | |
| 13 | IWOiShares Russell 2000 Growth In | 175,216 | $39.7B | 1.46% | |
| 14 | COSTCostco Wholesale | 78,726 | $39.1B | 1.44% | |
| 15 | BRK/BBerkshire Hathaway B | 124,172 | $38.3B | 1.41% | |
| 16 | CVXChevron | 229,665 | $37.5B | 1.38% | |
| 17 | BIVVanguard Intermediate-Term Bon | 481,092 | $36.9B | 1.36% | |
| 18 | JPSTJPMorgan Ultra-Short Income ET | 731,861 | $36.8B | 1.36% | |
| 19 | UPSUnited Parcel Service | 188,800 | $36.6B | 1.35% | |
| 20 | IWRiShares Russell Midcap Index E | 474,968 | $33.2B | 1.22% | |
| 21 | GOVTiShares Treasury Floating Rate | 653,500 | $33.1B | 1.22% | |
| 22 | DWDMorgan Stanley | 373,272 | $32.8B | 1.21% | |
| 23 | LLYEli Lilly | 91,872 | $31.6B | 1.16% | |
| 24 | JPMJPMorgan Chase | 240,757 | $31.4B | 1.15% | |
| 25 | JNJJohnson & Johnson | 198,258 | $30.7B | 1.13% | |
| 26 | PGProcter & Gamble | 203,385 | $30.2B | 1.11% | |
| 27 | PLDPrologis | 239,804 | $29.9B | 1.10% | |
| 28 | GOOGLAlphabet | 265,350 | $27.5B | 1.01% | |
| 29 | VVVanguard Large Cap ETF | 146,398 | $27.3B | 1.01% | |
| 30 | —SPDR Portfolio Large Cap ETF | 539,213 | $26.0B | 0.96% | |
| 31 | VGITVanguard Int.-Term Corporate B | 319,487 | $25.6B | 0.94% | |
| 32 | IWDiShares Russell 1000 Value Ind | 162,853 | $24.8B | 0.91% | |
| 33 | TMOThermo Fisher Scientific | 42,735 | $24.6B | 0.91% | |
| 34 | IWFiShares Russell 1000 Growth In | 98,345 | $24.0B | 0.88% | |
| 35 | PANWPalo Alto Networks | 117,906 | $23.6B | 0.87% | |
| 36 | METAMeta Platforms | 110,459 | $23.4B | 0.86% | |
| 37 | GOOGAlphabet Cl C | 224,217 | $23.3B | 0.86% | |
| 38 | MRSHMarsh & McLennan | 138,590 | $23.1B | 0.85% | |
| 39 | CRMSalesforce | 109,857 | $21.9B | 0.81% | |
| 40 | UNHUnitedHealth Group | 46,302 | $21.9B | 0.81% | |
| 41 | NOWServiceNow | 46,799 | $21.7B | 0.80% | |
| 42 | HDHome Depot | 73,655 | $21.7B | 0.80% | |
| 43 | MCDMcDonald's | 71,257 | $19.9B | 0.73% | |
| 44 | LINLinde | 55,706 | $19.8B | 0.73% | |
| 45 | MDLZMondelez International | 282,961 | $19.7B | 0.73% | |
| 46 | DHRDanaher | 77,966 | $19.7B | 0.72% | |
| 47 | NEENextEra Energy | 249,977 | $19.3B | 0.71% | |
| 48 | BMYBristol-Myers Squibb | 270,609 | $18.8B | 0.69% | |
| 49 | PEPPepsiCo | 100,953 | $18.4B | 0.68% | |
| 50 | IWPiShares Russell Midcap Growth | 198,773 | $18.1B | 0.67% | |
| 51 | CSCOCisco Systems | 345,544 | $18.1B | 0.66% | |
| 52 | VLOValero Energy | 129,075 | $18.0B | 0.66% | |
| 53 | KOCoca-Cola | 283,769 | $17.6B | 0.65% | |
| 54 | UNPUnion Pacific | 85,423 | $17.2B | 0.63% | |
| 55 | MDTMedtronic | 210,018 | $16.9B | 0.62% | |
| 56 | DISWalt Disney | 167,414 | $16.8B | 0.62% | |
| 57 | BACBank of America | 582,217 | $16.7B | 0.61% | |
| 58 | EOGEOG Resources | 145,076 | $16.6B | 0.61% | |
| 59 | WMTWalmart, Inc. | 107,716 | $15.9B | 0.58% | |
| 60 | LRCXEURLAM Research | 29,852 | $15.8B | 0.58% | |
| 61 | EQIXEquinix | 21,947 | $15.8B | 0.58% | |
| 62 | CATCaterpillar | 69,096 | $15.8B | 0.58% | |
| 63 | JCIJohnson Controls International | 261,798 | $15.8B | 0.58% | |
| 64 | BKNGBooking Holdings | 5,826 | $15.5B | 0.57% | |
| 65 | PFEPfizer | 371,146 | $15.1B | 0.56% | |
| 66 | RTXRaytheon Technologies | 149,903 | $14.7B | 0.54% | |
| 67 | SYYSysco | 179,123 | $13.8B | 0.51% | |
| 68 | HUMHumana | 28,395 | $13.8B | 0.51% | |
| 69 | SYKStryker | 48,020 | $13.7B | 0.50% | |
| 70 | CBChubb | 69,342 | $13.5B | 0.50% | |
| 71 | APTVAptiv | 118,306 | $13.3B | 0.49% | |
| 72 | ADBEAdobe | 34,150 | $13.2B | 0.48% | |
| 73 | AMTAmerican Tower | 61,906 | $12.6B | 0.47% | |
| 74 | ACNAccenture Ltd. Cl A | 44,025 | $12.6B | 0.46% | |
| 75 | ELEstee Lauder | 50,425 | $12.4B | 0.46% | |
| 76 | HONHoneywell | 64,216 | $12.3B | 0.45% | |
| 77 | CSGPCoStar Group | 176,521 | $12.2B | 0.45% | |
| 78 | IWSiShares Russell Mid-Cap Value | 109,534 | $11.6B | 0.43% | |
| 79 | IJRiShares S&P Small Cap 600 Inde | 119,674 | $11.6B | 0.43% | |
| 80 | LHXL3Harris Technologies | 58,344 | $11.4B | 0.42% | |
| 81 | BABoeing | 53,873 | $11.4B | 0.42% | |
| 82 | NINiSource | 401,608 | $11.2B | 0.41% | |
| 83 | SHWSherwin-Williams | 49,798 | $11.2B | 0.41% | |
| 84 | ZTSZoetis | 67,063 | $11.2B | 0.41% | |
| 85 | ORCLOracle | 113,874 | $10.6B | 0.39% | |
| 86 | VTIVanguard Total Stock Market In | 51,244 | $10.5B | 0.38% | |
| 87 | BACVerizon Communications | 262,711 | $10.2B | 0.38% | |
| 88 | BBAXJPM BetaBuilders Dev Asia ex-J | 206,811 | $10.2B | 0.37% | |
| 89 | ECLEcolab | 59,768 | $9.9B | 0.36% | |
| 90 | DGDollar General | 46,351 | $9.8B | 0.36% | |
| 91 | IWBiShares Russell 1000 Index ETF | 42,149 | $9.5B | 0.35% | |
| 92 | VXUSVanguard Total International S | 170,895 | $9.4B | 0.35% | |
| 93 | TSLATesla Motors | 45,150 | $9.4B | 0.34% | |
| 94 | AMATApplied Materials | 75,564 | $9.3B | 0.34% | |
| 95 | AMGNAmgen | 38,330 | $9.3B | 0.34% | |
| 96 | SNPSSynopsys | 23,102 | $8.9B | 0.33% | |
| 97 | CVSCVS Health Corporation | 118,821 | $8.8B | 0.32% | |
| 98 | TFCTruist Financial | 234,553 | $8.0B | 0.29% | |
| 99 | NKENIKE Class B | 63,522 | $7.8B | 0.29% | |
| 100 | VEUVanguard FTSE All-World Ex-US | 143,426 | $7.7B | 0.28% |
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