Badgley Phelps Wealth Managers, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$4.0T
Holdings
254
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (254 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DFUVDIMENSIONAL ETF TRUST | 11,789 | $463.0M | 0.01% | |
| 202 | WYWEYERHAEUSER CO MTN BE | 16,112 | $457.4M | 0.01% | |
| 203 | SCHZSCHWAB STRATEGIC TR | 9,995 | $455.6M | 0.01% | |
| 204 | VIGVANGUARD SPECIALIZED FUNDS | 2,453 | $450.1M | 0.01% | |
| 205 | TFLOISHARES TR | 8,387 | $424.9M | 0.01% | |
| 206 | MLPAGLOBAL X FDS | 8,552 | $414.8M | 0.01% | |
| 207 | TJXTJX COS INC NEW | 3,748 | $412.7M | 0.01% | |
| 208 | TIPISHARES TR | 3,846 | $410.7M | 0.01% | |
| 209 | DFUSDIMENSIONAL ETF TRUST | 6,855 | $403.4M | 0.01% | |
| 210 | GISGENERAL MLS INC | 6,276 | $397.0M | 0.01% | |
| 211 | LMTLOCKHEED MARTIN CORP | 793 | $370.4M | 0.01% | |
| 212 | IBMINTERNATIONAL BUSINESS MACHS | 2,119 | $366.5M | 0.01% | |
| 213 | MARMARRIOTT INTL INC NEW | 1,450 | $350.6M | 0.01% | |
| 214 | AFLAFLAC INC | 3,837 | $342.7M | 0.01% | |
| 215 | VNQVANGUARD INDEX FDS | 3,814 | $323.4M | 0.01% | |
| 216 | OMEROMEROS CORP | 78,556 | $318.9M | 0.01% | |
| 217 | VGTVANGUARD WORLD FD | 543 | $313.8M | 0.01% | |
| 218 | BDXBECTON DICKINSON & CO | 1,339 | $312.9M | 0.01% | |
| 219 | WAFDWAFD INC | 10,902 | $311.6M | 0.01% | |
| 220 | IYHISHARES TR | 5,026 | $307.9M | 0.01% | |
| 221 | MMM3M CO | 2,983 | $304.8M | 0.01% | |
| 222 | FCOMFIDELITY COVINGTON TRUST | 5,831 | $304.6M | 0.01% | |
| 223 | APDAIR PRODS & CHEMS INC | 1,180 | $304.5M | 0.01% | |
| 224 | AZOAUTOZONE INC | 102 | $302.3M | 0.01% | |
| 225 | MUBISHARES TR | 2,829 | $301.4M | 0.01% | |
| 226 | VXFVANGUARD INDEX FDS | 1,775 | $300.5M | 0.01% | |
| 227 | DECKDECKERS OUTDOOR CORP | 305 | $295.2M | 0.01% | |
| 228 | CMCSACOMCAST CORP NEW | 7,286 | $285.3M | 0.01% | |
| 229 | IXNISHARES TR | 3,410 | $282.4M | 0.01% | |
| 230 | CLXCLOROX CO DEL | 2,021 | $275.8M | 0.01% | |
| 231 | SPYDSPDR SER TR | 6,829 | $274.7M | 0.01% | |
| 232 | HFWAHERITAGE FINL CORP WASH | 15,227 | $274.5M | 0.01% | |
| 233 | XNTKSPDR SER TR | 1,400 | $273.4M | 0.01% | |
| 234 | XLESELECT SECTOR SPDR TR | 2,960 | $269.8M | 0.01% | |
| 235 | SCHOSCHWAB STRATEGIC TR | 5,467 | $263.1M | 0.01% | |
| 236 | MUMICRON TECHNOLOGY INC | 1,940 | $255.1M | 0.01% | |
| 237 | TTTRANE TECHNOLOGIES PLC | 765 | $251.6M | 0.01% | |
| 238 | VLTOVERALTO CORP | 2,582 | $246.7M | 0.01% | |
| 239 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,354 | $236.1M | 0.01% | |
| 240 | FW2NBANNER CORP | 4,675 | $232.1M | 0.01% | |
| 241 | GSGOLDMAN SACHS GROUP INC | 513 | $232.0M | 0.01% | |
| 242 | SHELSHELL PLC | 3,187 | $230.0M | 0.01% | |
| 243 | VHTVANGUARD WORLD FD | 849 | $226.7M | 0.01% | |
| 244 | PRFZINVESCO EXCHANGE TRADED FD T | 5,670 | $216.3M | 0.01% | |
| 245 | AQLTISHARES TR | 2,971 | $215.8M | 0.01% | |
| 246 | PYPLPAYPAL HLDGS INC | 3,702 | $214.8M | 0.01% | |
| 247 | ASMLASML HOLDING N V | 209 | $213.8M | 0.01% | |
| 248 | SCHBSCHWAB STRATEGIC TR | 3,345 | $211.0M | 0.01% | |
| 249 | JWNUSDNORDSTROM INC | 9,559 | $202.8M | 0.01% | |
| 250 | USMVISHARES TR | 2,400 | $201.5M | 0.00% | |
| 251 | ZGZILLOW GROUP INC | 4,442 | $200.1M | 0.00% | |
| 252 | RVSBRIVERVIEW BANCORP INC | 24,300 | $97.0M | 0.00% | |
| 253 | XEXGXEATON VANCE TAX-MANAGED GLOB | 10,896 | $92.1M | 0.00% | |
| 254 | NAUTNAUTILUS BIOTECHNOLOGY INC | 30,000 | $70.2M | 0.00% |
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