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
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	2,025,732	48,642	144,880,352,000	15,104,185,000	5.33		Hist	03/31/2023
MICROSOFT CORP	MSFT	Common	434,519	6,336	125,271,885,000	22,585,130,000	4.61	0.01	Hist	03/31/2023
Apple Inc.	AAPL	Common	720,226	-11,217	118,765,218,000	23,728,760,000	4.37	0.00	Hist	03/31/2023
VANGUARD INDEX FUNDS	VB	ETF	438,935	10,358	83,204,593,000	4,543,532,000	3.06		Hist	03/31/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	1,689,663	89,930	76,322,094,000	9,181,290,000	2.81		Hist	03/31/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	1,832,496	178,320	74,032,835,000	9,553,052,000	2.72		Hist	03/31/2023
iSHARES TRUST	IJH	Common	288,769	4,618	72,238,441,000	3,505,206,000	2.66		Hist	03/31/2023
AMAZON COM INC	AMZN	Common	496,199	4,203	51,252,395,000	9,924,731,000	1.89		Hist	03/31/2023
VANGUARD SCOTTSDALE FUNDS	VGIT	Common	849,564	42,343	50,939,870,000	3,733,562,000	1.87		Hist	03/31/2023
iSHARES TRUST	IWN	ETF	325,318	4,180	44,575,072,000	42,861,000	1.64		Hist	03/31/2023
VISA INC.	V	CL A	180,434	3,507	40,680,618,000	3,922,293,000	1.50	0.01	Hist	03/31/2023
NVIDIA CORP	NVDA	Common	144,268	1,880	40,073,338,000	19,264,746,000	1.47	0.01	Hist	03/31/2023
iSHARES TRUST	IWO	ETF	175,216	3,738	39,742,519,000	2,956,993,000	1.46		Hist	03/31/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	78,726	197	39,116,504,000	3,267,912,000	1.44	0.02	Hist	03/31/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	124,172	2,165	38,340,588,000	652,626,000	1.41	0.01	Hist	03/31/2023
CHEVRON CORP	CVX	Common	229,665	3,333	37,472,159,000	-3,152,168,000	1.38	0.01	Hist	03/31/2023
VANGUARD BOND INDEX FUNDS	BIV	Common	481,092	23,788	36,918,984,000	2,932,131,000	1.36		Hist	03/31/2023
JPS INDUSTRIES INC	JPST	Common	731,861	35,163	36,827,243,000	1,901,757,000	1.36		Hist	03/31/2023
UNITED PARCEL SERVICE INC	UPS	Common	188,800	1,777	36,625,312,000	4,113,209,000	1.35	0.02	Hist	03/31/2023
iSHARES TRUST	IWR	ETF	474,968	26,909	33,209,794,000	2,988,225,000	1.22		Hist	03/31/2023
iSHARES TRUST	TFLO	Common	653,500	15,927	33,060,564,000	920,512,000	1.22		Hist	03/31/2023
MORGAN STANLEY	MS	Common	373,272	5,760	32,773,282,000	1,527,431,000	1.21	0.02	Hist	03/31/2023
ELI LILLY & Co	LLY	Common	91,872	2,537	31,550,627,000	-1,131,721,000	1.16	0.01	Hist	03/31/2023
JPMORGAN CHASE & CO	JPM	Common	240,757	4,568	31,373,005,000	-299,991,000	1.15		Hist	03/31/2023
JOHNSON & JOHNSON	JNJ	Common	198,258	3,441	30,729,957,000	-3,684,478,000	1.13		Hist	03/31/2023
PROCTER & GAMBLE Co	PG	Common	203,385	3,906	30,241,280,000	8,239,000	1.11	0.01	Hist	03/31/2023
PROLOGIS	PLD	Common Stock	239,804	2,591	29,920,345,000	3,179,284,000	1.10		Hist	03/31/2023
Alphabet Inc.	GOOGL	COM	265,350	1,753	27,524,755,000	4,267,592,000	1.01		Hist	03/31/2023
Navvis & Company, LLC	VV	ETF	146,398	6,495	27,348,529,000	2,977,356,000	1.01		Hist	03/31/2023
SPDR SERIES TRUST	ONEK	Common	539,213	539,213	25,963,106,000	25,963,106,000	0.96		Hist	03/31/2023
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	319,487	14,565	25,629,216,000	1,994,695,000	0.94		Hist	03/31/2023
iSHARES TRUST	IWD	ETF	162,853	-14,055	24,795,981,000	-2,032,189,000	0.91		Hist	03/31/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	42,735	-5,722	24,631,014,000	-2,053,624,000	0.91	0.01	Hist	03/31/2023
iSHARES TRUST	IWF	Common	98,345	-4,038	24,028,609,000	2,094,137,000	0.88		Hist	03/31/2023
Palo Alto Networks Inc	PANW	COM	117,906	3,130	23,550,544,000	7,534,701,000	0.87	0.04	Hist	03/31/2023
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