Badgley Phelps Wealth Managers, LLC Q2 2022 Filing
Filed August 1, 2022
Portfolio Value
$2.4T
Holdings
202
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (202 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GILDGilead Sciences | 92,470 | $5.7B | 0.23% | |
| 102 | CMGChipotle Mexican Grill | 4,283 | $5.6B | 0.23% | |
| 103 | BALLBall | 75,050 | $5.2B | 0.21% | |
| 104 | VEUVanguard FTSE All-World Ex-US | 101,485 | $5.1B | 0.21% | |
| 105 | GVIiShares Intermediate Govt/Cred | 47,126 | $5.0B | 0.20% | |
| 106 | GMGeneral Motors | 151,755 | $4.8B | 0.20% | |
| 107 | IWMiShares Russell 2000 Fund ETF | 26,817 | $4.5B | 0.19% | |
| 108 | SPYSPDR S&P 500 ETF Trust | 11,516 | $4.3B | 0.18% | |
| 109 | DGDollar General | 16,768 | $4.1B | 0.17% | |
| 110 | SCHWCharles Schwab | 64,576 | $4.1B | 0.17% | |
| 111 | MDYSPDR S&P MidCap 400 ETF Trust | 8,479 | $3.5B | 0.14% | |
| 112 | SBUXStarbucks | 42,394 | $3.2B | 0.13% | |
| 113 | SPSBSPDR Short Term Corporate Bond | 103,012 | $3.1B | 0.13% | |
| 114 | IJRiShares S&P Small Cap 600 Inde | 32,435 | $3.0B | 0.12% | |
| 115 | IVViShares S&P 500 Index Fund | 7,383 | $2.8B | 0.12% | |
| 116 | CLColgate-Palmolive | 26,092 | $2.1B | 0.09% | |
| 117 | VOOVanguard S&P 500 ETF | 5,811 | $2.0B | 0.08% | |
| 118 | ADPAutomatic Data Processing | 8,597 | $1.8B | 0.07% | |
| 119 | NDQInvesco QQQ Trust | 6,074 | $1.7B | 0.07% | |
| 120 | BRK-BBerkshire Hathaway A | 4 | $1.6B | 0.07% | |
| 121 | —EPAM Systems | 4,466 | $1.3B | 0.05% | |
| 122 | 4I1Philip Morris Int'l | 11,943 | $1.2B | 0.05% | |
| 123 | XOMExxon Mobil | 13,143 | $1.1B | 0.05% | |
| 124 | VYMVanguard High Dividend Yield E | 10,321 | $1.1B | 0.04% | |
| 125 | SCHXSchwab US Large Cap ETF | 22,861 | $1.0B | 0.04% | |
| 126 | MOAltria Group | 22,527 | $941.0M | 0.04% | |
| 127 | USBU.S. Bancorp | 18,520 | $852.0M | 0.04% | |
| 128 | MMM3M | 6,332 | $819.0M | 0.03% | |
| 129 | ACWXiShares MSCI ACWI ex US ETF | 17,730 | $798.0M | 0.03% | |
| 130 | VTVVanguard Value ETF | 5,402 | $712.0M | 0.03% | |
| 131 | MAMasterCard | 2,205 | $696.0M | 0.03% | |
| 132 | PCARPACCAR | 8,276 | $681.0M | 0.03% | |
| 133 | IWViShares Russell 3000 | 3,073 | $668.0M | 0.03% | |
| 134 | WECWEC Energy Group | 6,576 | $662.0M | 0.03% | |
| 135 | NSRGYNestle SA F ADR | 5,607 | $653.0M | 0.03% | |
| 136 | XLKTechnology Select Sector SPDR | 4,974 | $632.0M | 0.03% | |
| 137 | CVSCVS Health Corporation | 6,808 | $631.0M | 0.03% | |
| 138 | EQREquity Residential | 8,528 | $616.0M | 0.03% | |
| 139 | PPGPPG Industries | 5,183 | $593.0M | 0.02% | |
| 140 | INTCIntel | 14,786 | $553.0M | 0.02% | |
| 141 | —Stora Enso Oyj | 34,761 | $543.0M | 0.02% | |
| 142 | ABBVAbbVie | 3,523 | $540.0M | 0.02% | |
| 143 | MRKMerck | 5,737 | $523.0M | 0.02% | |
| 144 | VTWGVanguard Russell 1000 Growth I | 9,299 | $523.0M | 0.02% | |
| 145 | SCHOSchwab Short-Term U.S. Treasur | 9,945 | $489.0M | 0.02% | |
| 146 | GISGeneral Mills | 6,460 | $487.0M | 0.02% | |
| 147 | BLKCHFBlackRock | 767 | $467.0M | 0.02% | |
| 148 | VTWGVanguard Russell 1000 Value In | 7,272 | $462.0M | 0.02% | |
| 149 | INVHInvitation Homes | 12,905 | $459.0M | 0.02% | |
| 150 | QCOMQualcomm | 3,546 | $453.0M | 0.02% | |
| 151 | IYY*iShares Dow Jones US ETF | 4,910 | $453.0M | 0.02% | |
| 152 | EMREmerson Electric | 5,614 | $447.0M | 0.02% | |
| 153 | STZConstellation Brands | 1,842 | $429.0M | 0.02% | |
| 154 | SCHFSchwab International Equity ET | 13,165 | $414.0M | 0.02% | |
| 155 | XLVHealth Care Select Sector SPDR | 3,190 | $409.0M | 0.02% | |
| 156 | TIPiShares TIPS Bond ETF | 3,531 | $402.0M | 0.02% | |
| 157 | AGGiShares Core US Aggregate Bond | 3,918 | $398.0M | 0.02% | |
| 158 | SCHGSchwab U.S. Large-Cap Growth E | 6,731 | $390.0M | 0.02% | |
| 159 | SCHESchwab Emerging Markets Equity | 15,155 | $385.0M | 0.02% | |
| 160 | HFWAHeritage Financial | 14,827 | $373.0M | 0.02% | |
| 161 | ORCLOracle | 4,984 | $348.0M | 0.01% | |
| 162 | LOWLowe's | 1,983 | $346.0M | 0.01% | |
| 163 | XELXcel Energy | 4,863 | $344.0M | 0.01% | |
| 164 | SPIBSPDR Portfolio Intermediate Te | 10,093 | $329.0M | 0.01% | |
| 165 | AVGOBroadcom | 662 | $322.0M | 0.01% | |
| 166 | CMCSAComcast Class A | 8,079 | $317.0M | 0.01% | |
| 167 | IYHiShares Dow Jones US Healthcar | 1,175 | $316.0M | 0.01% | |
| 168 | —Seattle Genetics | 1,750 | $310.0M | 0.01% | |
| 169 | SCHZSchwab U.S. Aggregate Bond ETF | 6,350 | $304.0M | 0.01% | |
| 170 | VCSHVanguard Short-Term Corporate | 3,931 | $300.0M | 0.01% | |
| 171 | MUBiShares National Muni Bond ETF | 2,800 | $298.0M | 0.01% | |
| 172 | VIGVanguard Dividend Appreciation | 2,001 | $287.0M | 0.01% | |
| 173 | LMTLockheed Martin | 630 | $271.0M | 0.01% | |
| 174 | VOVanguard Mid-Cap ETF | 1,375 | $271.0M | 0.01% | |
| 175 | RACEFerrari N V | 1,475 | $271.0M | 0.01% | |
| 176 | VUGVanguard Growth ETF | 1,187 | $265.0M | 0.01% | |
| 177 | —SPDR Dow Jones Industrial Avg | 851 | $262.0M | 0.01% | |
| 178 | GSGoldman Sachs Group | 856 | $254.0M | 0.01% | |
| 179 | TMUST-Mobile US | 1,878 | $253.0M | 0.01% | |
| 180 | BDXBecton Dickinson | 990 | $244.0M | 0.01% | |
| 181 | SNYSanofi | 4,782 | $239.0M | 0.01% | |
| 182 | VOEVanguard Mid-Cap Value ETF | 1,830 | $237.0M | 0.01% | |
| 183 | RELYRemitly Global Inc | 30,851 | $236.0M | 0.01% | |
| 184 | BPBP PLC - Spons ADR | 8,299 | $235.0M | 0.01% | |
| 185 | MARMarriott International Cl A | 1,690 | $230.0M | 0.01% | |
| 186 | VXUSVanguard Total International S | 4,357 | $225.0M | 0.01% | |
| 187 | XLFIEnergy Select Sector SPDR ETF | 3,100 | $222.0M | 0.01% | |
| 188 | AZOAutoZone | 102 | $219.0M | 0.01% | |
| 189 | NVONovo-Nordisk A/S ADR | 1,934 | $216.0M | 0.01% | |
| 190 | VXFVanguard Extended Market ETF | 1,647 | $216.0M | 0.01% | |
| 191 | USMViShares MSCI USA Min Vol Facto | 3,000 | $211.0M | 0.01% | |
| 192 | FW2NBanner | 3,742 | $210.0M | 0.01% | |
| 193 | SHELShell plc | 3,984 | $208.0M | 0.01% | |
| 194 | GQ9SPDR Gold Trust | 1,223 | $206.0M | 0.01% | |
| 195 | —Canadian Pacific Railway LTD | 2,915 | $204.0M | 0.01% | |
| 196 | RVSBRiverview Bancorp Inc. | 24,300 | $160.0M | 0.01% | |
| 197 | XNCMXNuveen CA AMT-Free Quality Mun | 11,613 | $150.0M | 0.01% | |
| 198 | CSQCalamos Strategic Total Return | 10,793 | $141.0M | 0.01% | |
| 199 | —Tilray | 32,096 | $100.0M | 0.00% | |
| 200 | CMRFCIM Real Estate Finance Trust | 12,460 | $90.0M | 0.00% |