Badgley Phelps Wealth Managers, LLC Q2 2023 Filing
Filed August 15, 2023
Portfolio Value
$3.0T
Holdings
236
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (236 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FW2NBanner | 7,484 | $326.8M | 0.01% | |
| 202 | NVONovo-Nordisk A/S ADR | 2,010 | $325.3M | 0.01% | |
| 203 | XELXcel Energy | 5,135 | $319.3M | 0.01% | |
| 204 | TJXTJX Companies | 3,732 | $316.4M | 0.01% | |
| 205 | —Comm Services Select Sector SP | 4,688 | $305.1M | 0.01% | |
| 206 | STTHealth Care Select Sector SPDR | 2,285 | $303.3M | 0.01% | |
| 207 | MUBiShares National Muni Bond ETF | 2,816 | $300.6M | 0.01% | |
| 208 | —SPDR Dow Jones Industrial Avg | 851 | $292.6M | 0.01% | |
| 209 | PYPLPayPal Holdings | 4,199 | $280.2M | 0.01% | |
| 210 | AZOAutoZone | 111 | $276.8M | 0.01% | |
| 211 | WAFDWashington Federal | 10,400 | $275.8M | 0.01% | |
| 212 | MARMarriott International Cl A | 1,466 | $269.3M | 0.01% | |
| 213 | VXFVanguard Extended Market ETF | 1,800 | $267.9M | 0.01% | |
| 214 | WMWaste Management | 1,518 | $263.3M | 0.01% | |
| 215 | FCOMFidelity MSCI Comm Svcs Index | 6,449 | $259.6M | 0.01% | |
| 216 | SCHWCharles Schwab | 4,529 | $256.7M | 0.01% | |
| 217 | —Dimensional US Marketwide Valu | 7,227 | $249.3M | 0.01% | |
| 218 | FFord Motor | 16,351 | $247.4M | 0.01% | |
| 219 | HFWAHeritage Financial | 15,227 | $246.2M | 0.01% | |
| 220 | XLFIEnergy Select Sector SPDR ETF | 3,000 | $243.5M | 0.01% | |
| 221 | VOEVanguard Mid-Cap Value ETF | 1,752 | $242.4M | 0.01% | |
| 222 | AFLAFLAC | 3,472 | $242.3M | 0.01% | |
| 223 | EWKiShares MSCI USA Min Vol Facto | 3,240 | $240.8M | 0.01% | |
| 224 | CFGCitizens Financial Group | 9,213 | $240.3M | 0.01% | |
| 225 | NTDOYNintendo | 21,071 | $239.8M | 0.01% | |
| 226 | AQLTiShares Core MSCI EAFE ETF | 3,457 | $233.3M | 0.01% | |
| 227 | CPCanadian Pacific Kansas City | 2,815 | $227.4M | 0.01% | |
| 228 | IXNiShares Global Tech ETF | 3,460 | $215.2M | 0.01% | |
| 229 | MANHManhattan Associates | 1,050 | $209.9M | 0.01% | |
| 230 | SNYSanofi | 3,861 | $208.1M | 0.01% | |
| 231 | JWNUSDNordstrom | 9,920 | $203.1M | 0.01% | |
| 232 | RVSBRiverview Bancorp Inc. | 24,300 | $122.5M | 0.00% | |
| 233 | CMRFCIM Real Estate Finance Trust | 12,242 | $80.4M | 0.00% | |
| 234 | —PT Unilever Indonesia Tbk | 30,000 | $8.3M | 0.00% | |
| 235 | —Trilogy International Partners | 10,000 | $2.2M | 0.00% | |
| 236 | —BIFS Technologies | 10,500 | $0 | 0.00% |
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