Badgley Phelps Wealth Managers, LLC Q3 2024 Filing
Filed October 18, 2024
Portfolio Value
$4.3T
Holdings
290
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (290 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WYWEYERHAEUSER CO MTN BE | 16,542 | $560.1M | 0.01% | |
| 202 | WMWASTE MGMT INC DEL | 2,577 | $534.9M | 0.01% | |
| 203 | LMTLOCKHEED MARTIN CORP | 907 | $530.2M | 0.01% | |
| 204 | GMGENERAL MTRS CO | 11,816 | $529.8M | 0.01% | |
| 205 | EPDENTERPRISE PRODS PARTNERS L | 18,101 | $526.9M | 0.01% | |
| 206 | TFISPDR SER TR | 11,128 | $521.1M | 0.01% | |
| 207 | VGTVANGUARD WORLD FD | 862 | $506.7M | 0.01% | |
| 208 | VIGVANGUARD SPECIALIZED FUNDS | 2,500 | $497.1M | 0.01% | |
| 209 | GDGENERAL DYNAMICS CORP | 1,637 | $494.7M | 0.01% | |
| 210 | AVUVAMERICAN CENTY ETF TR | 5,083 | $487.7M | 0.01% | |
| 211 | DFUVDIMENSIONAL ETF TRUST | 11,512 | $479.9M | 0.01% | |
| 212 | SCHZSCHWAB STRATEGIC TR | 10,030 | $476.6M | 0.01% | |
| 213 | GISGENERAL MLS INC | 6,430 | $474.9M | 0.01% | |
| 214 | CMCSACOMCAST CORP NEW | 11,221 | $468.7M | 0.01% | |
| 215 | SCHWSCHWAB CHARLES CORP | 7,119 | $461.4M | 0.01% | |
| 216 | DUHPDIMENSIONAL ETF TRUST | 13,408 | $456.8M | 0.01% | |
| 217 | AZNASTRAZENECA PLC | 5,808 | $452.5M | 0.01% | |
| 218 | APDAIR PRODS & CHEMS INC | 1,518 | $452.0M | 0.01% | |
| 219 | WECWEC ENERGY GROUP INC | 4,696 | $451.7M | 0.01% | |
| 220 | QUALISHARES TR | 2,504 | $449.0M | 0.01% | |
| 221 | AFLAFLAC INC | 3,837 | $429.0M | 0.01% | |
| 222 | TIPISHARES TR | 3,810 | $420.9M | 0.01% | |
| 223 | DFUSDIMENSIONAL ETF TRUST | 6,705 | $417.1M | 0.01% | |
| 224 | VNQVANGUARD INDEX FDS | 4,088 | $401.6M | 0.01% | |
| 225 | MLPAGLOBAL X FDS | 8,347 | $400.5M | 0.01% | |
| 226 | WAFDWAFD INC | 11,458 | $399.3M | 0.01% | |
| 227 | FQIDIGITAL RLTY TR INC | 2,424 | $392.3M | 0.01% | |
| 228 | MMM3M CO | 2,800 | $382.8M | 0.01% | |
| 229 | ISRGINTUITIVE SURGICAL INC | 748 | $367.5M | 0.01% | |
| 230 | TFLOISHARES TR | 7,229 | $365.8M | 0.01% | |
| 231 | WELLWELLTOWER INC | 2,827 | $361.9M | 0.01% | |
| 232 | WMBWILLIAMS COS INC | 7,917 | $361.4M | 0.01% | |
| 233 | MARMARRIOTT INTL INC NEW | 1,450 | $360.5M | 0.01% | |
| 234 | XLESELECT SECTOR SPDR TR | 3,945 | $346.4M | 0.01% | |
| 235 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,852 | $343.6M | 0.01% | |
| 236 | HFWAHERITAGE FINL CORP WASH | 15,227 | $331.5M | 0.01% | |
| 237 | OEFISHARES TR | 1,191 | $329.6M | 0.01% | |
| 238 | HCAHCA HEALTHCARE INC | 809 | $328.8M | 0.01% | |
| 239 | IYHISHARES TR | 5,026 | $326.7M | 0.01% | |
| 240 | VXFVANGUARD INDEX FDS | 1,775 | $323.9M | 0.01% | |
| 241 | CLXCLOROX CO DEL | 1,986 | $323.6M | 0.01% | |
| 242 | AZOAUTOZONE INC | 102 | $321.3M | 0.01% | |
| 243 | FCOMFIDELITY COVINGTON TRUST | 5,831 | $321.2M | 0.01% | |
| 244 | BDXBECTON DICKINSON & CO | 1,329 | $320.4M | 0.01% | |
| 245 | DYHTARGET CORP | 2,022 | $315.2M | 0.01% | |
| 246 | UBERUBER TECHNOLOGIES INC | 4,191 | $315.0M | 0.01% | |
| 247 | SPYDSPDR SER TR | 6,829 | $311.7M | 0.01% | |
| 248 | MUBISHARES TR | 2,800 | $304.2M | 0.01% | |
| 249 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,714 | $298.7M | 0.01% | |
| 250 | TTTRANE TECHNOLOGIES PLC | 765 | $297.4M | 0.01% | |
| 251 | SAPSAP SE | 1,297 | $297.1M | 0.01% | |
| 252 | DECKDECKERS OUTDOOR CORP | 1,830 | $291.8M | 0.01% | |
| 253 | VLTOVERALTO CORP | 2,549 | $285.4M | 0.01% | |
| 254 | KMIKINDER MORGAN INC DEL | 12,873 | $284.4M | 0.01% | |
| 255 | PYPLPAYPAL HLDGS INC | 3,631 | $283.3M | 0.01% | |
| 256 | IXNISHARES TR | 3,410 | $281.4M | 0.01% | |
| 257 | FW2NBANNER CORP | 4,675 | $278.4M | 0.01% | |
| 258 | ZGZILLOW GROUP INC | 4,460 | $276.2M | 0.01% | |
| 259 | SCHOSCHWAB STRATEGIC TR | 5,507 | $269.7M | 0.01% | |
| 260 | CSXCSX CORP | 7,717 | $266.5M | 0.01% | |
| 261 | DHID R HORTON INC | 1,388 | $264.8M | 0.01% | |
| 262 | GSGOLDMAN SACHS GROUP INC | 513 | $254.0M | 0.01% | |
| 263 | EDCONSOLIDATED EDISON INC | 2,437 | $253.8M | 0.01% | |
| 264 | PGRPROGRESSIVE CORP | 988 | $250.7M | 0.01% | |
| 265 | ZZILLOW GROUP INC | 3,911 | $249.7M | 0.01% | |
| 266 | MUMICRON TECHNOLOGY INC | 2,357 | $244.4M | 0.01% | |
| 267 | SPGSIMON PPTY GROUP INC NEW | 1,433 | $242.2M | 0.01% | |
| 268 | PSAPUBLIC STORAGE OPER CO | 664 | $241.6M | 0.01% | |
| 269 | AQLTISHARES TR | 3,030 | $236.5M | 0.01% | |
| 270 | PRFZINVESCO EXCHANGE TRADED FD T | 5,670 | $235.6M | 0.01% | |
| 271 | SOSOUTHERN CO | 2,610 | $235.3M | 0.01% | |
| 272 | OMEROMEROS CORP | 58,556 | $232.5M | 0.01% | |
| 273 | SHELSHELL PLC | 3,518 | $232.0M | 0.01% | |
| 274 | SPGIS&P GLOBAL INC | 448 | $231.4M | 0.01% | |
| 275 | IAU*ISHARES GOLD TR | 4,606 | $228.9M | 0.01% | |
| 276 | VHTVANGUARD WORLD FD | 799 | $226.4M | 0.01% | |
| 277 | HPEHEWLETT PACKARD ENTERPRISE C | 10,941 | $225.3M | 0.01% | |
| 278 | XNTKSPDR SER TR | 1,130 | $223.2M | 0.01% | |
| 279 | SCHBSCHWAB STRATEGIC TR | 3,345 | $222.5M | 0.01% | |
| 280 | NOCNORTHROP GRUMMAN CORP | 420 | $221.8M | 0.01% | |
| 281 | USMVISHARES TR | 2,400 | $219.1M | 0.01% | |
| 282 | 7HPHP INC | 6,010 | $217.2M | 0.01% | |
| 283 | OTISOTIS WORLDWIDE CORP | 2,028 | $210.8M | 0.00% | |
| 284 | TSBKTIMBERLAND BANCORP INC | 6,866 | $207.8M | 0.00% | |
| 285 | AVLVAMERICAN CENTY ETF TR | 3,132 | $206.2M | 0.00% | |
| 286 | FISVFISERV INC | 1,130 | $203.0M | 0.00% | |
| 287 | INGING GROEP N.V. | 10,658 | $193.6M | 0.00% | |
| 288 | RVSBRIVERVIEW BANCORP INC | 24,300 | $114.5M | 0.00% | |
| 289 | XEXGXEATON VANCE TAX-MANAGED GLOB | 10,896 | $95.0M | 0.00% | |
| 290 | NAUTNAUTILUS BIOTECHNOLOGY INC | 30,000 | $85.5M | 0.00% |
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