Badgley Phelps Wealth Managers, LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$4.0T
Holdings
266
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (266 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SCHZSCHWAB STRATEGIC TR | 9,464 | $435.3M | 0.01% | |
| 202 | MLPAGLOBAL X FDS | 8,825 | $425.5M | 0.01% | |
| 203 | TJXTJX COS INC NEW | 4,183 | $424.2M | 0.01% | |
| 204 | IBMINTERNATIONAL BUSINESS MACHS | 2,092 | $399.5M | 0.01% | |
| 205 | EXPDEXPEDITORS INTL WASH INC | 3,217 | $391.1M | 0.01% | |
| 206 | DFUSDIMENSIONAL ETF TRUST | 6,855 | $390.6M | 0.01% | |
| 207 | VNQVANGUARD INDEX FDS | 4,361 | $377.1M | 0.01% | |
| 208 | MARMARRIOTT INTL INC NEW | 1,450 | $365.9M | 0.01% | |
| 209 | LMTLOCKHEED MARTIN CORP | 776 | $353.0M | 0.01% | |
| 210 | BDXBECTON DICKINSON & CO | 1,404 | $347.4M | 0.01% | |
| 211 | CLXCLOROX CO DEL | 2,104 | $322.2M | 0.01% | |
| 212 | MMM3M CO | 3,033 | $321.7M | 0.01% | |
| 213 | AZOAUTOZONE INC | 102 | $321.5M | 0.01% | |
| 214 | VXFVANGUARD INDEX FDS | 1,825 | $319.8M | 0.01% | |
| 215 | WAFDWAFD INC | 10,902 | $316.5M | 0.01% | |
| 216 | IYHISHARES TR | 5,026 | $311.1M | 0.01% | |
| 217 | MUBISHARES TR | 2,829 | $304.4M | 0.01% | |
| 218 | CMCSACOMCAST CORP NEW | 6,868 | $297.7M | 0.01% | |
| 219 | HFWAHERITAGE FINL CORP WASH | 15,227 | $295.3M | 0.01% | |
| 220 | APDAIR PRODS & CHEMS INC | 1,193 | $291.1M | 0.01% | |
| 221 | FCOMFIDELITY COVINGTON TRUST | 5,831 | $289.0M | 0.01% | |
| 222 | DECKDECKERS OUTDOOR CORP | 305 | $287.1M | 0.01% | |
| 223 | XELXCEL ENERGY INC | 5,262 | $284.4M | 0.01% | |
| 224 | XLESELECT SECTOR SPDR TR | 3,000 | $283.2M | 0.01% | |
| 225 | SCHDSCHWAB STRATEGIC TR | 3,457 | $278.8M | 0.01% | |
| 226 | DFCFDIMENSIONAL ETF TRUST | 6,506 | $272.9M | 0.01% | |
| 227 | PYPLPAYPAL HLDGS INC | 4,063 | $272.2M | 0.01% | |
| 228 | OMEROMEROS CORP | 78,556 | $271.0M | 0.01% | |
| 229 | IXNISHARES TR | 3,460 | $258.8M | 0.01% | |
| 230 | AQLTISHARES TR | 3,468 | $257.4M | 0.01% | |
| 231 | XNTKSPDR SER TR | 1,400 | $255.3M | 0.01% | |
| 232 | VLTOVERALTO CORP | 2,783 | $247.0M | 0.01% | |
| 233 | SCHOSCHWAB STRATEGIC TR | 5,121 | $246.9M | 0.01% | |
| 234 | GQ9SPDR GOLD TR | 1,139 | $234.3M | 0.01% | |
| 235 | FW2NBANNER CORP | 4,800 | $230.4M | 0.01% | |
| 236 | TTTRANE TECHNOLOGIES PLC | 765 | $229.7M | 0.01% | |
| 237 | GSGOLDMAN SACHS GROUP INC | 548 | $228.9M | 0.01% | |
| 238 | OTISOTIS WORLDWIDE CORP | 2,300 | $228.3M | 0.01% | |
| 239 | XLCSELECT SECTOR SPDR TR | 2,795 | $228.2M | 0.01% | |
| 240 | PRFZINVESCO EXCHANGE TRADED FD T | 5,670 | $222.7M | 0.01% | |
| 241 | ZGZILLOW GROUP INC | 4,442 | $212.6M | 0.01% | |
| 242 | SCHBSCHWAB STRATEGIC TR | 3,343 | $204.1M | 0.01% | |
| 243 | WSMWILLIAMS SONOMA INC | 642 | $203.9M | 0.01% | |
| 244 | ASMLASML HOLDING N V | 209 | $202.8M | 0.01% | |
| 245 | USMVISHARES TR | 2,400 | $200.6M | 0.01% | |
| 246 | AFWALIGN TECHNOLOGY INC | 536 | $175.8M | 0.00% | |
| 247 | AEPAMERICAN ELEC PWR CO INC | 1,744 | $150.2M | 0.00% | |
| 248 | LNTALLIANT ENERGY CORP | 2,444 | $123.2M | 0.00% | |
| 249 | RVSBRIVERVIEW BANCORP INC | 24,300 | $114.7M | 0.00% | |
| 250 | XEXGXEATON VANCE TAX-MANAGED GLOB | 10,896 | $88.9M | 0.00% | |
| 251 | AKAMAKAMAI TECHNOLOGIES INC | 665 | $72.3M | 0.00% | |
| 252 | AAPLAPPLE INC | 353 | $60.6M | 0.00% | |
| 253 | AEEAMEREN CORP | 703 | $52.0M | 0.00% | |
| 254 | AWCAMERICAN WTR WKS CO INC NEW | 221 | $27.0M | 0.00% | |
| 255 | AEOAMERICAN EAGLE OUTFITTERS IN | 1,000 | $25.8M | 0.00% | |
| 256 | ALBALBEMARLE CORP | 193 | $25.5M | 0.00% | |
| 257 | AALAMERICAN AIRLS GROUP INC | 1,350 | $20.7M | 0.00% | |
| 258 | AMATAPPLIED MATLS INC | 61 | $12.6M | 0.00% | |
| 259 | NXPINXP SEMICONDUCTORS N V | 37 | $9.2M | 0.00% | |
| 260 | ABTABBOTT LABS | 76 | $8.6M | 0.00% | |
| 261 | RIORIO TINTO PLC | 0 | $217K | 0.00% | |
| 262 | DEODIAGEO PLC | 0 | $96K | 0.00% | |
| 263 | GPCGENUINE PARTS CO | 0 | $50K | 0.00% | |
| 264 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 0 | $40K | 0.00% | |
| 265 | GSKGSK PLC | 0 | $35K | 0.00% | |
| 266 | ITWILLINOIS TOOL WKS INC | 0 | $31K | 0.00% |
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