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13F-HR filed by Badgley Phelps Wealth Managers, LLC

Badgley Phelps Wealth Managers, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-28, with 207 holding rows worth $2,717,542,573.

Accession
0001895362-23-000004
Filed
2023-04-28
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 223 entries on the cover page, a total value of $2,717,542,573 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,717,542,573 with VALUE read as dollars as filed, 13F file number 028-21427. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ISHARES TR464287465MSCI EAFE ETF2,025,732$144,880,352dollars as filed
Microsoft Corp594918104COM434,519$125,271,885dollars as filed
Apple Inc037833100COM720,226$118,765,218dollars as filed
Vanguard Small-Cap ETF922908751SHS438,935$83,204,593dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS1,689,663$76,322,094dollars as filed
VWO922042858SHS1,832,496$74,032,835dollars as filed
IJH464287507COM288,769$72,238,441dollars as filed
Amazon.com, Inc023135106COM496,199$51,252,395dollars as filed
Vanguard Intermediate-Term Treasury ETF92206C706SHS849,564$50,939,870dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF325,318$44,575,072dollars as filed
Visa Inc92826C839COM180,434$40,680,618dollars as filed
NVIDIA Corp67066G104COM144,268$40,073,338dollars as filed
ISHARES TR464287648RUS 2000 GRW ETF175,216$39,742,519dollars as filed
Costco Wholesale Corporation22160K105COM78,726$39,116,504dollars as filed
Berkshire Hathaway Inc084670702COM124,172$38,340,588dollars as filed
Chevron Corporation166764100COM229,665$37,472,159dollars as filed
Vanguard Intermediate-Term Bond ETF921937819SHS481,092$36,918,984dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF731,861$36,827,243dollars as filed
United Parcel Service,Inc. Class B911312106COM188,800$36,625,312dollars as filed
iShares Russell Midcap ETF464287499SHS474,968$33,209,794dollars as filed
iShares Treasury Floating Rate Bond ETF46434V860SHS653,500$33,060,564dollars as filed
Morgan Stanley617446448COM373,272$32,773,282dollars as filed
Eli Lilly and Company532457108COM91,872$31,550,627dollars as filed
JPMorgan Chase & Co46625H100COM240,757$31,373,005dollars as filed
Johnson & Johnson478160104COM198,258$30,729,957dollars as filed
Procter & Gamble Co742718109COM203,385$30,241,280dollars as filed
Prologis,Inc.74340W103COM239,804$29,920,345dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM265,350$27,524,755dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF146,398$27,348,529dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS539,213$25,963,106dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS319,487$25,629,216dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF162,853$24,795,981dollars as filed
Thermo Fisher Scientific Inc.883556102COM42,735$24,631,014dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK98,345$24,028,609dollars as filed
PALO ALTO NETWORKS INC697435105COM117,906$23,550,544dollars as filed
META PLATFORMS INC CL A30303M102COM110,459$23,410,680dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM224,217$23,318,568dollars as filed
Marsh & McLennan Companies,Inc.571748102COM138,590$23,082,164dollars as filed
Salesforce.com, Inc79466L302COM109,857$21,947,231dollars as filed
UnitedHealth Group Inc91324P102COM46,302$21,881,786dollars as filed
ServiceNow,Inc.81762P102COM46,799$21,748,431dollars as filed
Home Depot, Inc437076102COM73,655$21,737,093dollars as filed
McDonalds Corporation580135101COM71,257$19,924,264dollars as filed
Linde plcG54950103COM55,706$19,800,141dollars as filed
Mondelez International,Inc. Class A609207105COM282,961$19,728,033dollars as filed
Danaher Corporation235851102COM77,966$19,650,479dollars as filed
NextEra Energy,Inc.65339F101COM249,977$19,268,193dollars as filed
Bristol-Myers Squibb Company110122108COM270,609$18,755,881dollars as filed
PepsiCo,Inc.713448108COM100,953$18,403,738dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF198,773$18,098,288dollars as filed
Cisco Systems,Inc.17275R102COM345,544$18,063,293dollars as filed
VALERO ENERGY CORP COM91913Y100Stock129,075$18,018,844dollars as filed
Coca-Cola Company191216100COM283,769$17,602,185dollars as filed
Union Pacific Corporation907818108COM85,423$17,192,205dollars as filed
Medtronic PlcG5960L103COM210,018$16,931,651dollars as filed
Walt Disney Co254687106COM167,414$16,763,211dollars as filed
Bank of America Corp060505104COM582,217$16,651,410dollars as filed
EOG RES INC COM26875P101Stock145,076$16,630,062dollars as filed
Walmart Inc.931142103COM107,716$15,882,656dollars as filed
LAM RESEARCH CORP512807108COM29,852$15,825,365dollars as filed
EQUINIX INC COM29444U700REIT21,947$15,824,665dollars as filed
Caterpillar Inc.149123101COM69,096$15,811,956dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock261,798$15,765,476dollars as filed
Booking Holdings Inc.09857L108COM5,826$15,452,941dollars as filed
Pfizer Inc.717081103COM371,146$15,142,766dollars as filed
Raytheon Technologies Corporation75513E101COM149,903$14,680,001dollars as filed
SYSCOCORP871829107COM179,123$13,833,669dollars as filed
HUMANA INC COM444859102Stock28,395$13,784,637dollars as filed
Stryker Corporation863667101COM48,020$13,708,269dollars as filed
Chubb LimitedH1467J104COM69,342$13,464,830dollars as filed
APTIV PLCG6095L109SHS118,306$13,272,750dollars as filed
Adobe Inc00724F101COM34,150$13,160,385dollars as filed
American Tower Corporation03027X100COM61,906$12,649,872dollars as filed
Accenture Plc Class AG1151C101COM44,025$12,582,785dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock50,425$12,427,745dollars as filed
Honeywell Technologies438516106COM64,216$12,272,966dollars as filed
COSTAR GROUP INC COM22160N109Stock176,521$12,153,471dollars as filed
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF109,534$11,632,535dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS119,674$11,572,456dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock58,344$11,449,427dollars as filed
Boeing Company097023105COM53,873$11,444,227dollars as filed
NISOURCE INC COM65473P105Stock401,608$11,228,960dollars as filed
SHERWIN WILLIAMS CO824348106COM49,798$11,193,096dollars as filed
ZOETIS INC CL A98978V103Stock67,063$11,161,884dollars as filed
Oracle Corporation68389X105COM113,874$10,581,127dollars as filed
VTI922908769COM51,244$10,458,810dollars as filed
Verizon Communications Inc92343V104COM262,711$10,216,844dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q233BETA DEVE EX ETF206,811$10,164,763dollars as filed
ECOLAB INC COM278865100Stock59,768$9,893,397dollars as filed
DOLLAR GEN CORP COM256677105Stock46,351$9,755,031dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF42,149$9,493,289dollars as filed
VANGUARD STAR FDS921909768COM170,895$9,435,119dollars as filed
Tesla Motors, Inc88160R101COM45,150$9,366,819dollars as filed
Applied Materials,Inc.038222105COM75,564$9,281,570dollars as filed
Amgen Inc.031162100COM38,330$9,266,242dollars as filed
SYNOPSYS INC COM871607107Stock23,102$8,923,147dollars as filed
CVS Health Corporation126650100COM118,821$8,829,582dollars as filed
TRUIST FINL CORP COM89832Q109Stock234,553$7,998,257dollars as filed
NIKE,Inc. Class B654106103COM63,522$7,790,342dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS143,426$7,669,013dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK4,477$7,648,014dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock9,000$7,640,820dollars as filed
Gilead Sciences,Inc.375558103COM88,643$7,354,709dollars as filed
ISHARES TR464288612INTRM GOV CR ETF68,733$7,181,911dollars as filed
iShares Russell 2000 ETF464287655SHS33,791$6,028,364dollars as filed
SPY78462F103SHS12,785$5,234,100dollars as filed
GENERAL MTRS CO COM37045V100Stock141,933$5,206,102dollars as filed
MARVELL TECHNOLOGY INC573874104COM119,913$5,192,233dollars as filed
Starbucks Corporation855244109COM42,578$4,433,640dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS8,315$3,811,631dollars as filed
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF150,250$3,684,130dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS8,107$3,332,501dollars as filed
SPDR SERIES TRUST78464A474ST SHOR CORP ETF90,731$2,688,360dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS27,456$2,486,160dollars as filed
Abbott Laboratories002824100COM21,049$2,131,422dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock26,592$1,998,389dollars as filed
Vanguard S&P 500 ETF922908363COM5,245$1,972,621dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A4$1,862,400dollars as filed
Automatic Data Processing,Inc.053015103COM8,341$1,856,957dollars as filed
Vanguard Mid-Cap ETF922908629SHS8,703$1,835,631dollars as filed
VANGUARD SCOTTSDALE FDS92206C714COM27,391$1,830,026dollars as filed
INVESCO QQQ TR46090E103COM5,658$1,815,723dollars as filed
EXXON MOBIL CORP30231G102COM14,676$1,609,409dollars as filed
VANGUARD SCOTTSDALE FDS92206C680COM24,048$1,512,379dollars as filed
PACCAR INC COM693718108Stock18,714$1,369,901dollars as filed
EPAM SYS INC COM29414B104Stock4,460$1,333,540dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS28,782$1,206,841dollars as filed
Philip Morris International Inc.718172109COM11,365$1,105,246dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS22,467$1,086,742dollars as filed
Vanguard High Dividend Yield ETF921946406SHS8,610$908,383dollars as filed
Altria Group Inc02209S103COM20,143$898,783dollars as filed
ISHARES TR464287689RUSSELL 3000 ETF3,776$888,908dollars as filed
Merck & Co.,Inc.58933Y105COM8,308$883,887dollars as filed
iShares TIPS Bond ETF464287176SHS7,575$835,111dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF23,943$833,216dollars as filed
Vanguard Value ETF922908744SHS5,881$812,226dollars as filed
Lowes Companies,Inc.548661107COM3,803$760,486dollars as filed
NESTLE SA ADR641069406COM6,036$734,521dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS4,629$699,044dollars as filed
AbbVie,Inc.00287Y109COM4,340$691,645dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS4,488$691,238dollars as filed
MasterCard, Inc57636Q104COM1,892$687,537dollars as filed
Netflix, Inc64110L106COM1,967$679,559dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock6,645$629,880dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS6,011$598,912dollars as filed
VGT92204A702SHS1,550$597,499dollars as filed
USBANCORPDEL902973304COM NEW16,281$586,930dollars as filed
BLACKROCK INC CL A COM09247X101COM864$578,403dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock2,548$575,568dollars as filed
3M CO COM88579Y101Stock5,431$570,852dollars as filed
GENERAL MILLS INC COM370334104Stock6,621$565,792dollars as filed
REMITLY GLOBAL INC75960P104COM30,851$522,924dollars as filed
Broadcom Inc.11135F101COM806$517,371dollars as filed
EMERSON ELEC CO COM291011104Stock5,884$512,704dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS7,727$503,561dollars as filed
ISHARES TR464287846DOW JONES US ETF4,910$491,344dollars as filed
Deere & Company244199105COM1,101$454,581dollars as filed
STORA ENSO OYJ - SPONS ADR86210M106COM34,761$452,588dollars as filed
Lockheed Martin Corporation539830109COM946$447,203dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM5,785$440,991dollars as filed
SEAGEN INC81181C104COM2,144$434,096dollars as filed
Qualcomm Incorporated747525103COM3,280$418,402dollars as filed
Intel Corp458140100COM12,337$403,050dollars as filed
iShares MSCI ACWI ex U.S. ETF464288240SHS8,022$391,233dollars as filed
FERRARI N VN3167Y103COM1,413$382,838dollars as filed
Vanguard Growth922908736COM1,519$378,949dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS2,874$372,068dollars as filed
AIR PRODS & CHEMS INC009158106COM1,284$368,778dollars as filed
XCELENERGY INC98389B100COM5,255$354,409dollars as filed
CLOROX CO DEL189054109COM2,213$350,140dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,898$347,752dollars as filed
PAYPALHLDGSINC70450Y103STOK4,499$341,654dollars as filed
BECTON DICKINSON & CO075887109COM1,366$338,140dollars as filed
Comcast Corp20030N101COM8,680$329,059dollars as filed
ISHARES TR464287762US HLTHCARE ETF1,175$320,845dollars as filed
NOVO-NORDISK A S ADR670100205ADR2,010$319,871dollars as filed
HERITAGE FINANCIAL CORP42722X106COMMON STOCK14,827$317,298dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS4,308$313,364dollars as filed
TJX Companies Inc872540109COM3,862$302,625dollars as filed
ISHARES TR464288414NATIONAL MUN ETF2,800$301,672dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS5,195$301,154dollars as filed
BANNER CORP06652V208COM NEW5,302$288,270dollars as filed
AUTOZONE INC COM053332102Stock117$287,604dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 1851$283,038dollars as filed
American Express Company025816109COM1,675$276,291dollars as filed
Waste Management, Inc.94106L109COM1,558$254,297dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS3,777$252,492dollars as filed
Vanguard Extended Market ETF922908652SHS1,800$252,327dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS3,000$248,490dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock1,466$243,415dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE7,227$241,960dollars as filed
Charles Schwab Corp808513105COM4,529$237,251dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS1,751$234,716dollars as filed
CANADIAN PACIFIC RAILWAYS13645T100COM2,915$224,280dollars as filed
AFLAC INC COM001055102Stock3,472$224,013dollars as filed
AUTODESK INC COM052769106Stock1,032$214,821dollars as filed
PEABODY ENGR CORP704551100COM8,330$213,248dollars as filed
FORD MTR CO COM345370860Stock16,921$213,206dollars as filed
PAYCHEX INC704326107COM1,842$211,075dollars as filed
SHELL PLC SPON ADS780259305ADR3,494$201,045dollars as filed
RIVERVIEW BANCORP INC769397100COM24,300$129,762dollars as filed
CIM REAL ESTATE FINANCE TRUST12558q103COM12,460$81,862dollars as filed
TILRAY INC88688T100COM CL 232,096$81,203dollars as filed
LEAFLY HOLDINGS INC52178J105COM70,653$28,254dollars as filed
UNILEVER (INDONESIA)Y9064H141FOREIGN STOCK30,000$8,706dollars as filed
Trilogy International Partners89621t108COM10,000$400dollars as filed
BIFS TECHNOLOGIES CORP COM05547A106COM10,500$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001895362-23-000004this filing2023-04-28acceptance time not in the bulk data set