Badgley Phelps Wealth Managers, LLC Q3 2022 Filing
Filed November 9, 2022
Portfolio Value
$2.3T
Holdings
200
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (200 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NKENIKE Class B | 63,978 | $5.3B | 0.23% | |
| 102 | GVIiShares Intermediate Govt/Cred | 49,065 | $5.0B | 0.21% | |
| 103 | SPYSPDR S&P 500 ETF Trust | 13,921 | $5.0B | 0.21% | |
| 104 | GMGeneral Motors | 149,933 | $4.8B | 0.21% | |
| 105 | SCHWCharles Schwab | 64,366 | $4.6B | 0.20% | |
| 106 | IWMiShares Russell 2000 Fund ETF | 26,112 | $4.3B | 0.18% | |
| 107 | DGDollar General | 17,187 | $4.1B | 0.18% | |
| 108 | VEUVanguard FTSE All-World Ex-US | 88,548 | $3.9B | 0.17% | |
| 109 | SBUXStarbucks | 42,678 | $3.6B | 0.15% | |
| 110 | MDYSPDR S&P MidCap 400 ETF Trust | 7,958 | $3.2B | 0.14% | |
| 111 | SPSBSPDR Short Term Corporate Bond | 106,075 | $3.1B | 0.13% | |
| 112 | IVViShares S&P 500 Index Fund | 7,689 | $2.8B | 0.12% | |
| 113 | IJRiShares S&P Small Cap 600 Inde | 29,166 | $2.5B | 0.11% | |
| 114 | CLColgate-Palmolive | 26,592 | $1.9B | 0.08% | |
| 115 | VOOVanguard S&P 500 ETF | 5,669 | $1.9B | 0.08% | |
| 116 | ADPAutomatic Data Processing | 7,497 | $1.7B | 0.07% | |
| 117 | NDQInvesco QQQ Trust | 6,305 | $1.7B | 0.07% | |
| 118 | BRK-BBerkshire Hathaway A | 4 | $1.6B | 0.07% | |
| 119 | —EPAM Systems | 4,466 | $1.6B | 0.07% | |
| 120 | XOMExxon Mobil | 13,897 | $1.2B | 0.05% | |
| 121 | 4I1Philip Morris Int'l | 12,262 | $1.0B | 0.04% | |
| 122 | PCARPACCAR | 11,376 | $952.0M | 0.04% | |
| 123 | VYMVanguard High Dividend Yield E | 9,979 | $947.0M | 0.04% | |
| 124 | MOAltria Group | 22,698 | $917.0M | 0.04% | |
| 125 | SCHXSchwab US Large Cap ETF | 21,450 | $908.0M | 0.04% | |
| 126 | USBU.S. Bancorp | 20,253 | $817.0M | 0.04% | |
| 127 | XLKTechnology Select Sector SPDR | 6,207 | $737.0M | 0.03% | |
| 128 | ACWXiShares MSCI ACWI ex US ETF | 17,760 | $711.0M | 0.03% | |
| 129 | IWViShares Russell 3000 | 3,287 | $681.0M | 0.03% | |
| 130 | VTVVanguard Value ETF | 5,434 | $671.0M | 0.03% | |
| 131 | NSRGYNestle SA F ADR | 6,130 | $660.0M | 0.03% | |
| 132 | MMM3M | 5,462 | $604.0M | 0.03% | |
| 133 | PYPLPayPal Holdings | 6,880 | $592.0M | 0.03% | |
| 134 | WECWEC Energy Group | 6,576 | $588.0M | 0.03% | |
| 135 | STZConstellation Brands | 2,553 | $586.0M | 0.03% | |
| 136 | PPGPPG Industries | 4,890 | $541.0M | 0.02% | |
| 137 | MAMasterCard | 1,842 | $524.0M | 0.02% | |
| 138 | MRKMerck | 6,021 | $519.0M | 0.02% | |
| 139 | ABBVAbbVie | 3,688 | $495.0M | 0.02% | |
| 140 | GISGeneral Mills | 6,460 | $495.0M | 0.02% | |
| 141 | SCHOSchwab Short-Term U.S. Treasur | 9,790 | $472.0M | 0.02% | |
| 142 | EMREmerson Electric | 6,081 | $445.0M | 0.02% | |
| 143 | —Stora Enso Oyj | 34,761 | $439.0M | 0.02% | |
| 144 | VCSHVanguard Short-Term Corporate | 5,845 | $434.0M | 0.02% | |
| 145 | IYY*iShares Dow Jones US ETF | 4,910 | $431.0M | 0.02% | |
| 146 | BLKCHFBlackRock | 747 | $411.0M | 0.02% | |
| 147 | INTCIntel | 15,601 | $402.0M | 0.02% | |
| 148 | LOWLowe's | 2,113 | $397.0M | 0.02% | |
| 149 | HFWAHeritage Financial | 14,827 | $392.0M | 0.02% | |
| 150 | XLVHealth Care Select Sector SPDR | 3,180 | $385.0M | 0.02% | |
| 151 | QCOMQualcomm | 3,403 | $384.0M | 0.02% | |
| 152 | SCHGSchwab U.S. Large-Cap Growth E | 6,731 | $376.0M | 0.02% | |
| 153 | TIPiShares TIPS Bond ETF | 3,463 | $363.0M | 0.02% | |
| 154 | AGGiShares Core US Aggregate Bond | 3,772 | $363.0M | 0.02% | |
| 155 | VXUSVanguard Total International S | 7,766 | $355.0M | 0.02% | |
| 156 | VIGVanguard Dividend Appreciation | 2,606 | $352.0M | 0.02% | |
| 157 | SCHFSchwab International Equity ET | 12,303 | $346.0M | 0.01% | |
| 158 | RELYRemitly Global Inc | 30,851 | $343.0M | 0.01% | |
| 159 | DEDeere & Company | 1,019 | $340.0M | 0.01% | |
| 160 | FW2NBanner | 5,668 | $335.0M | 0.01% | |
| 161 | SPIBSPDR Portfolio Intermediate Te | 10,667 | $334.0M | 0.01% | |
| 162 | ORCLOracle | 5,204 | $318.0M | 0.01% | |
| 163 | XELXcel Energy | 4,863 | $311.0M | 0.01% | |
| 164 | IYHiShares Dow Jones US Healthcar | 1,175 | $297.0M | 0.01% | |
| 165 | AVGOBroadcom | 650 | $289.0M | 0.01% | |
| 166 | SCHZSchwab U.S. Aggregate Bond ETF | 6,350 | $288.0M | 0.01% | |
| 167 | MUBiShares National Muni Bond ETF | 2,800 | $287.0M | 0.01% | |
| 168 | ADSKAutodesk | 1,495 | $279.0M | 0.01% | |
| 169 | RACEFerrari N V | 1,453 | $269.0M | 0.01% | |
| 170 | AZOAutoZone | 122 | $261.0M | 0.01% | |
| 171 | LMTLockheed Martin | 671 | $259.0M | 0.01% | |
| 172 | CLXClorox | 1,990 | $256.0M | 0.01% | |
| 173 | VUGVanguard Growth ETF | 1,191 | $255.0M | 0.01% | |
| 174 | XLFIEnergy Select Sector SPDR ETF | 3,500 | $252.0M | 0.01% | |
| 175 | WMWaste Management | 1,548 | $248.0M | 0.01% | |
| 176 | —SPDR Dow Jones Industrial Avg | 851 | $244.0M | 0.01% | |
| 177 | —Seattle Genetics | 1,750 | $239.0M | 0.01% | |
| 178 | BPBP PLC - Spons ADR | 8,199 | $234.0M | 0.01% | |
| 179 | GQ9SPDR Gold Trust | 1,473 | $228.0M | 0.01% | |
| 180 | SCHESchwab Emerging Markets Equity | 10,107 | $226.0M | 0.01% | |
| 181 | BDXBecton Dickinson | 990 | $221.0M | 0.01% | |
| 182 | VOVanguard Mid-Cap ETF | 1,164 | $219.0M | 0.01% | |
| 183 | MARMarriott International Cl A | 1,550 | $217.0M | 0.01% | |
| 184 | GSGoldman Sachs Group | 733 | $215.0M | 0.01% | |
| 185 | —Dimensional US Marketwide Valu | 7,227 | $214.0M | 0.01% | |
| 186 | VOEVanguard Mid-Cap Value ETF | 1,751 | $213.0M | 0.01% | |
| 187 | PAYXPaychex | 1,873 | $210.0M | 0.01% | |
| 188 | VXFVanguard Extended Market ETF | 1,647 | $209.0M | 0.01% | |
| 189 | NVONovo-Nordisk A/S ADR | 2,084 | $208.0M | 0.01% | |
| 190 | TMUST-Mobile US | 1,545 | $207.0M | 0.01% | |
| 191 | CMCSAComcast Class A | 6,995 | $205.0M | 0.01% | |
| 192 | TSBKTimberland Bancorp Inc. | 7,366 | $204.0M | 0.01% | |
| 193 | RVSBRiverview Bancorp Inc. | 24,300 | $154.0M | 0.01% | |
| 194 | CSQCalamos Strategic Total Return | 10,793 | $135.0M | 0.01% | |
| 195 | CMRFCIM Real Estate Finance Trust | 12,460 | $90.0M | 0.00% | |
| 196 | —Tilray | 32,096 | $88.0M | 0.00% | |
| 197 | —Leafly Holdings | 70,653 | $48.0M | 0.00% | |
| 198 | U6ZUranium Energy | 12,000 | $42.0M | 0.00% | |
| 199 | —PT Unilever Indonesia Tbk | 30,000 | $10.0M | 0.00% | |
| 200 | —Trilogy International Partners | 10,000 | $1.0M | 0.00% |
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