Badgley Phelps Wealth Managers, LLC Q4 2021 Filing
Filed February 8, 2022
Portfolio Value
$3.1T
Holdings
221
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (221 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EFAiShares MSCI EAFE ETF | 1,906,286 | $150.0B | 4.87% | |
| 2 | MSFTMicrosoft | 421,209 | $141.7B | 4.60% | |
| 3 | AAPLApple | 712,761 | $126.6B | 4.11% | |
| 4 | VBVanguard Small Cap ETF | 405,164 | $91.6B | 2.98% | |
| 5 | AMZNAmazon.com | 24,535 | $81.8B | 2.66% | |
| 6 | IJHiShares Core S&P Mid-Cap ETF | 274,087 | $77.6B | 2.52% | |
| 7 | VEAVanguard FTSE Developed Market | 1,460,975 | $74.6B | 2.42% | |
| 8 | IWNiShares Russell 2000 Value Ind | 372,242 | $61.8B | 2.01% | |
| 9 | VVVanguard Large Cap ETF | 255,943 | $56.6B | 1.84% | |
| 10 | IWOiShares Russell 2000 Growth In | 187,392 | $54.9B | 1.78% | |
| 11 | VWOVanguard FTSE Emerging Markets | 1,052,544 | $52.1B | 1.69% | |
| 12 | JPMJPMorgan Chase | 301,839 | $47.8B | 1.55% | |
| 13 | IEIiShares 3-7 Year Treasury Bond | 370,166 | $47.6B | 1.55% | |
| 14 | DHRDanaher | 142,912 | $47.0B | 1.53% | |
| 15 | COSTCostco Wholesale | 77,738 | $44.1B | 1.43% | |
| 16 | NVDANVIDIA | 146,600 | $43.1B | 1.40% | |
| 17 | PLDPrologis | 244,419 | $41.1B | 1.34% | |
| 18 | TMOThermo Fisher Scientific | 57,232 | $38.2B | 1.24% | |
| 19 | GOOGLAlphabet | 13,096 | $37.9B | 1.23% | |
| 20 | VVISA Class A | 173,616 | $37.6B | 1.22% | |
| 21 | NEENextEra Energy | 402,382 | $37.6B | 1.22% | |
| 22 | DWDMorgan Stanley | 381,540 | $37.5B | 1.22% | |
| 23 | UPSUnited Parcel Service | 173,254 | $37.1B | 1.21% | |
| 24 | SPIBSPDR Portfolio Intermediate Te | 1,001,251 | $36.2B | 1.18% | |
| 25 | LRCXEURLAM Research | 48,935 | $35.2B | 1.14% | |
| 26 | HDHome Depot | 83,070 | $34.5B | 1.12% | |
| 27 | METAMeta Platforms | 97,973 | $33.0B | 1.07% | |
| 28 | GOOGAlphabet Cl C | 10,626 | $30.7B | 1.00% | |
| 29 | BRK/BBerkshire Hathaway B | 102,793 | $30.7B | 1.00% | |
| 30 | NOWServiceNow | 45,997 | $29.9B | 0.97% | |
| 31 | PYPLPayPal Holdings | 148,641 | $28.0B | 0.91% | |
| 32 | IWDiShares Russell 1000 Value Ind | 166,742 | $28.0B | 0.91% | |
| 33 | CRMSalesforce.com | 110,147 | $28.0B | 0.91% | |
| 34 | UNPUnion Pacific | 109,304 | $27.5B | 0.89% | |
| 35 | IWFiShares Russell 1000 Growth In | 88,066 | $26.9B | 0.87% | |
| 36 | NFLXNetflix | 44,575 | $26.9B | 0.87% | |
| 37 | DISWalt Disney | 169,739 | $26.3B | 0.85% | |
| 38 | LLYEli Lilly | 93,065 | $25.7B | 0.84% | |
| 39 | JEPIJPMorgan Equity Premium Income | 399,047 | $25.2B | 0.82% | |
| 40 | BACBank of America | 566,674 | $25.2B | 0.82% | |
| 41 | CVXChevron | 213,682 | $25.1B | 0.81% | |
| 42 | IWRiShares Russell Midcap Index E | 299,539 | $24.9B | 0.81% | |
| 43 | JNJJohnson & Johnson | 140,393 | $24.0B | 0.78% | |
| 44 | MRSHMarsh & McLennan | 131,162 | $22.8B | 0.74% | |
| 45 | JCIJohnson Controls International | 279,823 | $22.8B | 0.74% | |
| 46 | FRCBFirst Republic Bank | 110,144 | $22.7B | 0.74% | |
| 47 | ECLEcolab | 95,665 | $22.4B | 0.73% | |
| 48 | IWPiShares Russell Midcap Growth | 193,172 | $22.3B | 0.72% | |
| 49 | UNHUnitedHealth Group | 44,088 | $22.1B | 0.72% | |
| 50 | PANWPalo Alto Networks | 38,450 | $21.4B | 0.70% | |
| 51 | MDTMedtronic | 205,258 | $21.2B | 0.69% | |
| 52 | CSCOCisco Systems | 329,589 | $20.9B | 0.68% | |
| 53 | PFEPfizer | 337,962 | $20.0B | 0.65% | |
| 54 | APTVAptiv | 117,244 | $19.3B | 0.63% | |
| 55 | ELEstee Lauder | 52,132 | $19.3B | 0.63% | |
| 56 | XSOEWisdomTree EM ex-State-Owned E | 515,401 | $19.0B | 0.62% | |
| 57 | PGProcter & Gamble | 115,211 | $18.8B | 0.61% | |
| 58 | ADBEAdobe | 33,061 | $18.7B | 0.61% | |
| 59 | MCDMcDonald's | 69,289 | $18.6B | 0.60% | |
| 60 | IVOLQuadratic Int Rt Volatility an | 690,557 | $18.5B | 0.60% | |
| 61 | EQIXEquinix | 21,735 | $18.4B | 0.60% | |
| 62 | MDLZMondelez International | 273,668 | $18.1B | 0.59% | |
| 63 | AMTAmerican Tower | 59,942 | $17.5B | 0.57% | |
| 64 | SHWSherwin-Williams | 49,085 | $17.3B | 0.56% | |
| 65 | FQIDigital Realty Trust | 97,046 | $17.2B | 0.56% | |
| 66 | DJPiPath Bloomberg Commodity Inde | 591,884 | $17.0B | 0.55% | |
| 67 | JPSTJPMorgan Ultra-Short Income ET | 328,252 | $16.6B | 0.54% | |
| 68 | SPHQInvesco S&P 500 Quality ETF | 309,275 | $16.5B | 0.53% | |
| 69 | PEPPepsiCo | 91,190 | $15.8B | 0.51% | |
| 70 | —D.R. Horton | 142,277 | $15.4B | 0.50% | |
| 71 | ZTSZoetis | 62,640 | $15.3B | 0.50% | |
| 72 | WMTWalmart, Inc. | 102,582 | $14.8B | 0.48% | |
| 73 | XTiShares Exponential Technologi | 217,542 | $14.4B | 0.47% | |
| 74 | SYKStryker | 52,418 | $14.0B | 0.46% | |
| 75 | AMATApplied Materials | 86,764 | $13.7B | 0.44% | |
| 76 | BKNGBooking Holdings | 5,648 | $13.6B | 0.44% | |
| 77 | HONHoneywell | 64,314 | $13.4B | 0.44% | |
| 78 | TFCTruist Financial | 228,408 | $13.4B | 0.43% | |
| 79 | LINLinde | 38,207 | $13.2B | 0.43% | |
| 80 | CSGPCoStar Group | 166,107 | $13.1B | 0.43% | |
| 81 | ABTAbbott Labs | 93,092 | $13.1B | 0.43% | |
| 82 | BACVerizon Communications | 246,901 | $12.8B | 0.42% | |
| 83 | RTXRaytheon Technologies | 141,386 | $12.2B | 0.40% | |
| 84 | EOGEOG Resources | 136,103 | $12.1B | 0.39% | |
| 85 | VEUVanguard FTSE All-World Ex-US | 194,973 | $11.9B | 0.39% | |
| 86 | LHXL3Harris Technologies | 54,746 | $11.7B | 0.38% | |
| 87 | VTIVanguard Total Stock Market In | 47,188 | $11.4B | 0.37% | |
| 88 | ACNAccenture Ltd. Cl A | 27,276 | $11.3B | 0.37% | |
| 89 | VLOValero Energy | 149,970 | $11.3B | 0.37% | |
| 90 | FISFidelity National Info Service | 102,933 | $11.2B | 0.37% | |
| 91 | IWBiShares Russell 1000 Index ETF | 41,988 | $11.1B | 0.36% | |
| 92 | CATCaterpillar | 50,487 | $10.4B | 0.34% | |
| 93 | PPGPPG Industries | 60,460 | $10.4B | 0.34% | |
| 94 | NKENIKE Class B | 61,364 | $10.2B | 0.33% | |
| 95 | BABoeing | 48,105 | $9.7B | 0.31% | |
| 96 | GBILGoldman Sachs Access Treasury | 96,468 | $9.7B | 0.31% | |
| 97 | MUMicron Technology | 93,021 | $8.7B | 0.28% | |
| 98 | ALLYAlly Financial | 180,689 | $8.6B | 0.28% | |
| 99 | AMGNAmgen | 37,808 | $8.5B | 0.28% | |
| 100 | VRSKVerisk Analytics | 36,066 | $8.2B | 0.27% |
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