Badgley Phelps Wealth Managers, LLC Q3 2023 Filing
Filed November 2, 2023
Portfolio Value
$2.9T
Holdings
229
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (229 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VXFVanguard Extended Market ETF | 1,949 | $279.3M | 0.01% | |
| 202 | CLXClorox | 2,130 | $279.2M | 0.01% | |
| 203 | AFLAFLAC | 3,577 | $274.5M | 0.01% | |
| 204 | XLFIEnergy Select Sector SPDR ETF | 3,000 | $271.2M | 0.01% | |
| 205 | AZOAutoZone | 106 | $269.2M | 0.01% | |
| 206 | SCHDSchwab U.S. Dividend Equity ET | 3,565 | $252.3M | 0.01% | |
| 207 | AQLTiShares Core MSCI EAFE ETF | 3,918 | $252.1M | 0.01% | |
| 208 | SPGIS&P Global | 688 | $251.4M | 0.01% | |
| 209 | SCHWCharles Schwab | 4,529 | $248.7M | 0.01% | |
| 210 | HFWAHeritage Financial | 15,227 | $248.4M | 0.01% | |
| 211 | —Dimensional US Marketwide Valu | 7,227 | $245.9M | 0.01% | |
| 212 | FCOMFidelity MSCI Comm Svcs Index | 5,949 | $236.2M | 0.01% | |
| 213 | ACWXiShares MSCI ACWI ex US ETF | 4,840 | $227.5M | 0.01% | |
| 214 | WMWaste Management | 1,492 | $227.5M | 0.01% | |
| 215 | OMEROmeros | 77,526 | $226.4M | 0.01% | |
| 216 | PYPLPayPal Holdings | 3,841 | $224.5M | 0.01% | |
| 217 | SCHZSchwab U.S. Aggregate Bond ETF | 4,964 | $219.6M | 0.01% | |
| 218 | FFord Motor | 17,562 | $218.1M | 0.01% | |
| 219 | VGTVanguard Information Technolog | 513 | $212.9M | 0.01% | |
| 220 | SNYSanofi | 3,861 | $207.1M | 0.01% | |
| 221 | —Invesco FTSE RAFI US 1500 ETF | 6,115 | $201.7M | 0.01% | |
| 222 | MANHManhattan Associates | 1,015 | $200.6M | 0.01% | |
| 223 | IXNiShares Global Tech ETF | 3,460 | $200.1M | 0.01% | |
| 224 | RVSBRiverview Bancorp Inc. | 24,300 | $135.1M | 0.00% | |
| 225 | CMRFCIM Real Estate Finance Trust | 11,808 | $77.6M | 0.00% | |
| 226 | —PT Unilever Indonesia Tbk | 30,000 | $7.3M | 0.00% | |
| 227 | —Aurania Resources | 11,750 | $1.9M | 0.00% | |
| 228 | —Amyris | 10,000 | $600K | 0.00% | |
| 229 | —Trilogy International Partners | 10,000 | $120K | 0.00% |
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