Badgley Phelps Wealth Managers, LLC [Rocket]

Holdings

Badgley Phelps Wealth Managers, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
J P MORGAN EXCHANGE TRADED F	JEPI	Common	0	-312,808	0	-17,044,890,000	0.00	0.00	Hist	03/31/2023
LIN Media LLC	LIN	COMMON STOCK	0	-40,265	0	-13,133,638,000	0.00	0.00	Hist	03/31/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	0	-87,837	0	-12,407,037,000	0.00	0.00	Hist	03/31/2023
BARCLAYS BANK PLC	DJP	DJAIG CMDTY 36	0	-367,526	0	-12,389,301,000	0.00	0.00	Hist	03/31/2023
FIRST REPUBLIC BANK	FRC	COM	0	-76,592	0	-9,335,803,000	0.00	0.00	Hist	03/31/2023
iSHARES TRUST	IEI	STOCK	0	-4,920	0	-565,259,000	0.00	0.00	Hist	03/31/2023
iSHARES TRUST	SMMD	Exchange Traded Fund	0	-6,651	0	-353,434,000	0.00	0.00	Hist	03/31/2023
BANK OF MONTREAL /CAN/	BMO	Common	0	-3,576	0	-323,986,000	0.00	0.00	Hist	03/31/2023
Goldman Sachs ETF Trust	GBIL	Common	0	-3,037	0	-302,819,000	0.00	0.00	Hist	03/31/2023
SCHWAB STRATEGIC TRUST	SCHZ	Common	0	-6,135	0	-280,058,000	0.00	0.00	Hist	03/31/2023
SELECT SECTOR SPDR TRUST	XLY	Common	0	-2,090	0	-269,912,000	0.00	0.00	Hist	03/31/2023
GOLDMAN SACHS GROUP INC	GS	Common	0	-775	0	-266,119,000	0.00	0.00	Hist	03/31/2023
TIMBERLAND BANCORP INC	TSBK	Common	0	-7,366	0	-251,402,000	0.00	0.00	Hist	03/31/2023
iSHARES TRUST	IJT	S&P SMLCP Grow	0	-2,216	0	-239,508,000	0.00	0.00	Hist	03/31/2023
NORTHROP GRUMMAN CORP /DE/	NOC	Common	0	-401	0	-218,790,000	0.00	0.00	Hist	03/31/2023
VANGUARD WORLD FUND	VFH	Common	0	-2,602	0	-215,263,000	0.00	0.00	Hist	03/31/2023
CIGNA CORP	CI	Com	0	-630	0	-208,744,000	0.00	0.00	Hist	03/31/2023
CSQ	CSQ	COM	0	-10,793	0	-144,842,000	0.00	0.00	Hist	03/31/2023

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy