Badgley Phelps Wealth Managers, LLC Q2 2025 Filing
Filed July 16, 2025
Portfolio Value
$4.5T
Holdings
296
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (296 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WMWASTE MGMT INC DEL | 2,685 | $614.4M | 0.01% | |
| 202 | IEURISHARES TR | 9,270 | $613.7M | 0.01% | |
| 203 | MUBISHARES TR | 5,759 | $601.7M | 0.01% | |
| 204 | MUMICRON TECHNOLOGY INC | 4,845 | $597.1M | 0.01% | |
| 205 | IAU*ISHARES GOLD TR | 9,238 | $576.1M | 0.01% | |
| 206 | IEIISHARES TR | 4,829 | $575.1M | 0.01% | |
| 207 | GMGENERAL MTRS CO | 11,639 | $572.8M | 0.01% | |
| 208 | PHYS/USPROTT PHYSICAL GOLD TR | 22,225 | $563.4M | 0.01% | |
| 209 | APTVAPTIV PLC | 8,103 | $552.8M | 0.01% | |
| 210 | WECWEC ENERGY GROUP INC | 5,152 | $536.8M | 0.01% | |
| 211 | GSGOLDMAN SACHS GROUP INC | 755 | $534.5M | 0.01% | |
| 212 | NRDSNERDWALLET INC | 48,278 | $529.6M | 0.01% | |
| 213 | FERGFERGUSON ENTERPRISES INC | 2,401 | $524.8M | 0.01% | |
| 214 | ELLAUDER ESTEE COS INC | 6,407 | $517.7M | 0.01% | |
| 215 | HUMHUMANA INC | 2,073 | $508.6M | 0.01% | |
| 216 | JEPIJ P MORGAN EXCHANGE TRADED F | 8,632 | $490.7M | 0.01% | |
| 217 | WMBWILLIAMS COS INC | 7,620 | $478.6M | 0.01% | |
| 218 | AYIACUITY INC | 1,600 | $477.4M | 0.01% | |
| 219 | SCHZSCHWAB STRATEGIC TR | 20,527 | $477.0M | 0.01% | |
| 220 | DFUVDIMENSIONAL ETF TRUST | 11,204 | $473.7M | 0.01% | |
| 221 | OXYOCCIDENTAL PETE CORP | 11,054 | $467.0M | 0.01% | |
| 222 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,011 | $457.0M | 0.01% | |
| 223 | MARMARRIOTT INTL INC NEW | 1,670 | $456.3M | 0.01% | |
| 224 | QUALISHARES TR | 2,475 | $452.5M | 0.01% | |
| 225 | DFUSDIMENSIONAL ETF TRUST | 6,705 | $449.4M | 0.01% | |
| 226 | 6RJ0ROCKET LAB CORP | 12,119 | $433.5M | 0.01% | |
| 227 | WYWEYERHAEUSER CO MTN BE | 16,221 | $416.7M | 0.01% | |
| 228 | DUHPDIMENSIONAL ETF TRUST | 11,512 | $409.4M | 0.01% | |
| 229 | AZOAUTOZONE INC | 110 | $408.3M | 0.01% | |
| 230 | LMTLOCKHEED MARTIN CORP | 873 | $404.3M | 0.01% | |
| 231 | FQIDIGITAL RLTY TR INC | 2,311 | $402.9M | 0.01% | |
| 232 | AFLAFLAC INC | 3,807 | $401.5M | 0.01% | |
| 233 | WELLWELLTOWER INC | 2,582 | $396.9M | 0.01% | |
| 234 | VNQVANGUARD INDEX FDS | 4,398 | $391.7M | 0.01% | |
| 235 | MMM3M CO | 2,460 | $374.5M | 0.01% | |
| 236 | MLPAGLOBAL X FDS | 7,437 | $373.3M | 0.01% | |
| 237 | APDAIR PRODS & CHEMS INC | 1,314 | $370.6M | 0.01% | |
| 238 | OMEROMEROS CORP | 121,438 | $364.3M | 0.01% | |
| 239 | EPDENTERPRISE PRODS PARTNERS L | 11,707 | $363.0M | 0.01% | |
| 240 | HFWAHERITAGE FINL CORP WASH | 15,227 | $363.0M | 0.01% | |
| 241 | ISRGINTUITIVE SURGICAL INC | 653 | $354.8M | 0.01% | |
| 242 | IDV*ISHARES TR | 10,087 | $348.1M | 0.01% | |
| 243 | FCOMFIDELITY COVINGTON TRUST | 5,316 | $344.5M | 0.01% | |
| 244 | KMIKINDER MORGAN INC DEL | 11,676 | $343.3M | 0.01% | |
| 245 | VXFVANGUARD INDEX FDS | 1,775 | $342.0M | 0.01% | |
| 246 | TTTRANE TECHNOLOGIES PLC | 780 | $341.2M | 0.01% | |
| 247 | XLESELECT SECTOR SPDR TR | 4,010 | $340.1M | 0.01% | |
| 248 | WAFDWAFD INC | 11,472 | $335.9M | 0.01% | |
| 249 | SPYDSPDR SERIES TRUST | 7,911 | $335.7M | 0.01% | |
| 250 | GISGENERAL MLS INC | 6,232 | $322.9M | 0.01% | |
| 251 | OEFISHARES TR | 1,049 | $319.3M | 0.01% | |
| 252 | SCHOSCHWAB STRATEGIC TR | 12,726 | $310.3M | 0.01% | |
| 253 | PYPLPAYPAL HLDGS INC | 4,163 | $309.4M | 0.01% | |
| 254 | GDGENERAL DYNAMICS CORP | 1,059 | $308.9M | 0.01% | |
| 255 | NOCNORTHROP GRUMMAN CORP | 614 | $307.0M | 0.01% | |
| 256 | AMTMAMENTUM HOLDINGS INC | 12,874 | $303.9M | 0.01% | |
| 257 | TIPISHARES TR | 2,736 | $301.1M | 0.01% | |
| 258 | PSLV/USPROTT PHYSICAL SILVER TR | 24,300 | $297.4M | 0.01% | |
| 259 | KRKROGER CO | 4,118 | $295.4M | 0.01% | |
| 260 | SCHBSCHWAB STRATEGIC TR | 12,340 | $294.1M | 0.01% | |
| 261 | AQLTISHARES TR | 3,484 | $290.9M | 0.01% | |
| 262 | NVONOVO-NORDISK A S | 4,153 | $286.6M | 0.01% | |
| 263 | AVUVAMERICAN CENTY ETF TR | 3,131 | $285.2M | 0.01% | |
| 264 | ABGCENCORA INC | 948 | $284.3M | 0.01% | |
| 265 | IYHISHARES TR | 5,026 | $283.9M | 0.01% | |
| 266 | MANHMANHATTAN ASSOCIATES INC | 1,423 | $281.0M | 0.01% | |
| 267 | CMCSACOMCAST CORP NEW | 7,813 | $278.8M | 0.01% | |
| 268 | ZGZILLOW GROUP INC | 3,997 | $273.8M | 0.01% | |
| 269 | XNTKSPDR SERIES TRUST | 1,130 | $268.1M | 0.01% | |
| 270 | FW2NBANNER CORP | 4,175 | $267.8M | 0.01% | |
| 271 | VUSBVANGUARD BD INDEX FDS | 5,186 | $258.6M | 0.01% | |
| 272 | IEFISHARES TR | 2,676 | $256.3M | 0.01% | |
| 273 | USMVISHARES TR | 2,700 | $253.4M | 0.01% | |
| 274 | VLTOVERALTO CORP | 2,418 | $244.4M | 0.01% | |
| 275 | ZZILLOW GROUP INC | 3,476 | $243.5M | 0.01% | |
| 276 | SAPSAP SE | 800 | $243.3M | 0.01% | |
| 277 | SOSOUTHERN CO | 2,588 | $237.6M | 0.01% | |
| 278 | CMECME GROUP INC | 833 | $229.6M | 0.01% | |
| 279 | CLXCLOROX CO DEL | 1,886 | $226.5M | 0.01% | |
| 280 | TAT&T INC | 7,761 | $224.6M | 0.00% | |
| 281 | DONWISDOMTREE TR | 4,464 | $223.7M | 0.00% | |
| 282 | ESGVVANGUARD WORLD FD | 1,998 | $219.1M | 0.00% | |
| 283 | TFLOISHARES TR | 4,290 | $217.3M | 0.00% | |
| 284 | SPGIS&P GLOBAL INC | 411 | $216.7M | 0.00% | |
| 285 | TSBKTIMBERLAND BANCORP INC | 6,866 | $214.2M | 0.00% | |
| 286 | WSMWILLIAMS SONOMA INC | 1,304 | $213.0M | 0.00% | |
| 287 | PRFZINVESCO EXCHANGE TRADED FD T | 5,176 | $210.5M | 0.00% | |
| 288 | RFGINVESCO EXCHANGE TRADED FD T | 4,310 | $210.1M | 0.00% | |
| 289 | BDXBECTON DICKINSON & CO | 1,218 | $209.8M | 0.00% | |
| 290 | EBAEBAY INC. | 2,750 | $204.8M | 0.00% | |
| 291 | PSAPUBLIC STORAGE OPER CO | 697 | $204.5M | 0.00% | |
| 292 | RVSBRIVERVIEW BANCORP INC | 23,533 | $129.4M | 0.00% | |
| 293 | XEXGXEATON VANCE TAX-MANAGED GLOB | 10,896 | $95.3M | 0.00% | |
| 294 | WITWIPRO LTD | 12,000 | $36.2M | 0.00% | |
| 295 | ONCONCOLYTICS BIOTECH INC | 40,000 | $30.9M | 0.00% | |
| 296 | NAUTNAUTILUS BIOTECHNOLOGY INC | 30,000 | $21.7M | 0.00% |
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