Badgley Phelps Wealth Managers, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$3.7T
Holdings
241
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (241 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MMM3M CO | 3,454 | $377.6M | 0.01% | |
| 202 | WMWASTE MGMT INC DEL | 2,076 | $371.9M | 0.01% | |
| 203 | VNQVANGUARD INDEX FDS | 4,189 | $370.1M | 0.01% | |
| 204 | XLCSELECT SECTOR SPDR TR | 4,973 | $361.3M | 0.01% | |
| 205 | IBMINTERNATIONAL BUSINESS MACHS | 2,117 | $346.2M | 0.01% | |
| 206 | BDXBECTON DICKINSON & CO | 1,385 | $337.7M | 0.01% | |
| 207 | IYHISHARES TR | 1,175 | $336.3M | 0.01% | |
| 208 | XELXCEL ENERGY INC | 5,262 | $327.3M | 0.01% | |
| 209 | MARMARRIOTT INTL INC NEW | 1,450 | $327.0M | 0.01% | |
| 210 | HFWAHERITAGE FINL CORP WASH | 15,227 | $325.7M | 0.01% | |
| 211 | APDAIR PRODS & CHEMS INC | 1,180 | $325.1M | 0.01% | |
| 212 | VXFVANGUARD INDEX FDS | 1,949 | $320.4M | 0.01% | |
| 213 | AFLAFLAC INC | 3,872 | $319.4M | 0.01% | |
| 214 | VGTVANGUARD WORLD FDS | 641 | $310.4M | 0.01% | |
| 215 | MUBISHARES TR | 2,800 | $303.5M | 0.01% | |
| 216 | TIPISHARES TR | 2,802 | $301.2M | 0.01% | |
| 217 | CLXCLOROX CO DEL | 2,104 | $300.0M | 0.01% | |
| 218 | SCHDSCHWAB STRATEGIC TR | 3,890 | $296.2M | 0.01% | |
| 219 | FW2NBANNER CORP | 5,402 | $289.3M | 0.01% | |
| 220 | AZOAUTOZONE INC | 106 | $274.1M | 0.01% | |
| 221 | DFUVDIMENSIONAL ETF TRUST | 7,227 | $269.0M | 0.01% | |
| 222 | OTISOTIS WORLDWIDE CORP | 2,950 | $263.9M | 0.01% | |
| 223 | FCOMFIDELITY COVINGTON TRUST | 5,904 | $263.0M | 0.01% | |
| 224 | XLESELECT SECTOR SPDR TR | 3,068 | $257.2M | 0.01% | |
| 225 | OMEROMEROS CORP | 78,556 | $256.9M | 0.01% | |
| 226 | PYPLPAYPAL HLDGS INC | 4,127 | $253.4M | 0.01% | |
| 227 | ZGZILLOW GROUP INC | 4,442 | $252.0M | 0.01% | |
| 228 | SCHOSCHWAB STRATEGIC TR | 5,121 | $248.1M | 0.01% | |
| 229 | IXNISHARES TR | 3,460 | $235.9M | 0.01% | |
| 230 | TSBKTIMBERLAND BANCORP INC | 7,366 | $231.7M | 0.01% | |
| 231 | ZZILLOW GROUP INC | 3,911 | $226.3M | 0.01% | |
| 232 | AQLTISHARES TR | 3,144 | $221.2M | 0.01% | |
| 233 | GSGOLDMAN SACHS GROUP INC | 573 | $221.0M | 0.01% | |
| 234 | MANHMANHATTAN ASSOCIATES INC | 1,015 | $218.6M | 0.01% | |
| 235 | XFEBFIRST TR ENERGY INFRASTRCTR | 13,108 | $215.8M | 0.01% | |
| 236 | PRFZINVESCO EXCHANGE TRADED FD T | 5,670 | $212.6M | 0.01% | |
| 237 | FFORD MTR CO DEL | 17,180 | $209.4M | 0.01% | |
| 238 | JWNUSDNORDSTROM INC | 11,205 | $206.7M | 0.01% | |
| 239 | DECKDECKERS OUTDOOR CORP | 305 | $203.9M | 0.01% | |
| 240 | RVSBRIVERVIEW BANCORP INC | 24,300 | $155.5M | 0.00% | |
| 241 | XEXGXEATON VANCE TAX-MANAGED GLOB | 10,896 | $84.1M | 0.00% |
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