Badgley Phelps Wealth Managers
SEATTLE, WAfiles as Badgley Phelps Wealth Managers, LLC
$5.7bn in 333 US stocks at the end of 30 June 2026. The top 10 are 33.2% of the money. It changed about 7.3% of the portfolio this quarter.
Value
$5.7bn
Stocks
333
Top 10 share
33.2%
Turnover
7.3%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares TRSMMD0.4% of the fund
- IsharesEWY0.2% of the fund
- Honeywell InternationalHON0.2% of the fund
- Delta Air LinesDAL0.2% of the fund
- Honeywell AerospaceHONA0.2% of the fund
- Western DigitalWDC<0.1% of the fund
- SandiskSNDK<0.1% of the fund
- KLAKLAC<0.1% of the fund
- PNC Financial Services GroupPNC<0.1% of the fund
- Vanguard BD Index FDSBND<0.1% of the fund
- CumminsCMI<0.1% of the fund
- Amplify ETF TRSWAN<0.1% of the fund
- Invesco Exchange Traded FD TSPHQ<0.1% of the fund
- Novo Nordisk A SNVO<0.1% of the fund
- Vanguard Index FDSVBK<0.1% of the fund
- PultegroupPHM<0.1% of the fund
- Valmont IndustriesVMI<0.1% of the fund
- Fidelity Comwlth TRONEQ<0.1% of the fund
- Ishares TRIJT<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Trade DeskTTD<0.1% of the fund
- Spdr Index SHS FDSSPDW<0.1% of the fund
- Ishares TRESGU<0.1% of the fund
- Oncolytics BiotechONCY<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TREFA4.2% of the fund+2%
- Vanguard Intl Equity Index FVWO2.7% of the fund+2%
- Vanguard Tax-Managed FDSVEA2.4% of the fund+3%
- AlphabetGOOG2.0% of the fund+3%
- Costco WholesaleCOST1.5% of the fund+2%
- CaterpillarCAT1.2% of the fund+5%
- Palo Alto NetworksPANW1.1% of the fund+8%
- Ishares TRIWD1.1% of the fund+3%
- Ishares TRIWF1.1% of the fund+8%
- Invesco Exchange Traded FD TRSP0.7% of the fund+9%
- Micron TechnologyMU0.6% of the fund+50%
- TeslaTSLA0.6% of the fund+7%
- Vertiv HoldingsVRT0.5% of the fund+7%
- ServiceNowNOW0.4% of the fund+2%
- EatonETN0.3% of the fund+2%
- Texas InstrumentsTXN0.3% of the fund+13%
- Mondelez InternationalMDLZ0.3% of the fund+2%
- MerckMRK0.3% of the fund+7%
- TJX CompaniesTJX0.3% of the fund+4%
- ExxonMobil HoldingsXOM0.3% of the fund+3%
- GE VernovaGEV0.3% of the fund+34%
- AmphenolAPH0.3% of the fund+18%
- Ishares TRGVI0.3% of the fund+11%
- TD SynnexSNX0.3% of the fund+10%
- Walt DisneyDIS0.2% of the fund+3%
Cut
Sold some of their stake.
- Vanguard Index FDSVB3.5% of the fund-3%
- AlphabetGOOGL1.9% of the fund-2%
- Lam ResearchLRCX1.6% of the fund-7%
- Morgan StanleyMS1.0% of the fund-2%
- Ishares TRIWR1.0% of the fund-25%
- Spdr Series TrustSPYM1.0% of the fund-3%
- LindeLIN0.7% of the fund-4%
- Valero EnergyVLO0.7% of the fund-4%
- Ishares TRIWM0.6% of the fund-14%
- Home DepotHD0.5% of the fund-4%
- Booking HoldingsBKNG0.5% of the fund-13%
- DanaherDHR0.4% of the fund-3%
- Thermo Fisher ScientificTMO0.4% of the fund-5%
- Ishares TRIWB0.4% of the fund-3%
- StrykerSYK0.3% of the fund-5%
- Marsh & McLennan CompaniesMRSH0.3% of the fund-3%
- State STR Spdr S&P 500 ETF TSPY0.3% of the fund-3%
- SalesforceCRM0.3% of the fund-3%
- McDonald'sMCD0.3% of the fund-3%
- Crown HoldingsCCK0.3% of the fund-7%
- Vanguard Index FDSVTI0.3% of the fund-3%
- PepsiCoPEP0.1% of the fund-9%
- RTXRTX0.1% of the fund-23%
- UnitedHealth GroupUNH0.1% of the fund-17%
- Berkshire Hathaway INC DELBRK-A0.1% of the fund-10%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- WatersWAT-100%
- Ishares TRMUB-100%
- Proshares TRUPRO-100%
- CrowdStrike HoldingsCRWD-100%
- ShellSHEL-100%
- CloroxCLX-100%
- CME GroupCME-100%
- Vanguard World FDVPU-100%
- New York TimesNYT-100%
- BPBP-100%
- KrogerKR-100%
- Amentum HoldingsAMTM-100%
- Ishares TRTFLO-100%
- Vanguard Intl Equity Index FVGK-100%
- General MillsGIS-100%
- Select Sector Spdr TRXLC-100%
- Select Sector Spdr TRXLU-100%
- Tenable HoldingsTENB-100%
Holdings
- Ishares TREFA
- Share
- 4.2%
- Value
- $240m
- Shares
- 2,307,217
+2%
- Vanguard Index FDSVB
- Share
- 3.5%
- Value
- $198m
- Shares
- 653,239
-3%
- Vanguard Intl Equity Index FVWO
- Share
- 2.7%
- Value
- $152m
- Shares
- 2,538,203
+2%
- Ishares TRIJH
- Share
- 2.5%
- Value
- $140m
- Shares
- 1,821,548
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 2.4%
- Value
- $136m
- Shares
- 1,903,904
+3%
- Ishares TRIWO
- Share
- 1.6%
- Value
- $90m
- Shares
- 228,374
Held
- Ishares TRIWN
- Share
- 1.5%
- Value
- $88m
- Shares
- 397,941
Held
- Vanguard Scottsdale FDSVGIT
- Share
- 1.5%
- Value
- $88m
- Shares
- 1,489,697
Held
- Ishares TRIWD
- Share
- 1.1%
- Value
- $63m
- Shares
- 259,924
+3%
- Ishares TRIWF
- Share
- 1.1%
- Value
- $63m
- Shares
- 506,793
+8%
- Ishares TRIWR
- Share
- 1.0%
- Value
- $57m
- Shares
- 519,161
-25%
- Vanguard Index FDSVV
- Share
- 1.0%
- Value
- $56m
- Shares
- 162,359
Held
- Spdr Series TrustSPYM
- Share
- 1.0%
- Value
- $55m
- Shares
- 623,005
-3%
- Invesco Exchange Traded FD TRSP
- Share
- 0.7%
- Value
- $41m
- Shares
- 190,488
+9%
- Vanguard BD Index FDSBIV
- Share
- 0.7%
- Value
- $40m
- Shares
- 523,833
Held
- Ishares TRIWP
- Share
- 0.6%
- Value
- $37m
- Shares
- 250,932
Held
- Ishares TRIWM
- Share
- 0.6%
- Value
- $34m
- Shares
- 114,350
-14%
- Ishares TRIWS
- Share
- 0.5%
- Value
- $30m
- Shares
- 181,221
Held
- Vanguard Scottsdale FDSVCIT
- Share
- 0.5%
- Value
- $29m
- Shares
- 346,715
Held
- Ishares TRSMMD
- Share
- 0.4%
- Value
- $26m
- Shares
- 279,503
New
- J P Morgan Exchange Traded FJIRE
- Share
- 0.4%
- Value
- $22m
- Shares
- 261,833
Held
- Ishares TRIWB
- Share
- 0.4%
- Value
- $20m
- Shares
- 49,009
-3%
- Barclays BankDJP
- Share
- 0.4%
- Value
- $20m
- Shares
- 457,278
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.3%
- Value
- $17m
- Shares
- 22,814
-3%
- Vanguard Intl Equity Index FVEU
- Share
- 0.3%
- Value
- $16m
- Shares
- 194,736
Held
- Ishares TRGVI
- Share
- 0.3%
- Value
- $15m
- Shares
- 137,101
+11%
- Vanguard Index FDSVTI
- Share
- 0.3%
- Value
- $15m
- Shares
- 39,286
-3%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 4.8% | $272m | 1,357,879 | Held |
| AppleAAPL | 4.4% | $249m | 861,390 | Held |
| MicrosoftMSFT | 4.2% | $241m | 647,049 | Held |
| Ishares TREFA | 4.2% | $240m | 2,307,217 | +2% |
| Vanguard Index FDSVB | 3.5% | $198m | 653,239 | -3% |
| Amazon.comAMZN | 2.7% | $154m | 645,446 | Held |
| Vanguard Intl Equity Index FVWO | 2.7% | $152m | 2,538,203 | +2% |
| Ishares TRIJH | 2.5% | $140m | 1,821,548 | Held |
| Vanguard Tax-Managed FDSVEA | 2.4% | $136m | 1,903,904 | +3% |
| AlphabetGOOG | 2.0% | $116m | 327,319 | +3% |
| AlphabetGOOGL | 1.9% | $111m | 311,229 | -2% |
| Eli LillyLLY | 1.9% | $111m | 92,643 | Held |
| Ishares TRIWO | 1.6% | $90m | 228,374 | Held |
| JPMorgan ChaseJPM | 1.6% | $90m | 274,631 | Held |
| Lam ResearchLRCX | 1.6% | $89m | 205,801 | -7% |
| Ishares TRIWN | 1.5% | $88m | 397,941 | Held |
| Vanguard Scottsdale FDSVGIT | 1.5% | $88m | 1,489,697 | Held |
| Costco WholesaleCOST | 1.5% | $85m | 90,596 | +2% |
| BroadcomAVGO | 1.4% | $78m | 206,427 | Held |
| Berkshire HathawayBRK-B | 1.3% | $77m | 152,894 | Held |
| VisaV | 1.2% | $70m | 202,780 | Held |
| Meta PlatformsMETA | 1.2% | $69m | 121,778 | Held |
| CaterpillarCAT | 1.2% | $68m | 63,457 | +5% |
| Palo Alto NetworksPANW | 1.1% | $64m | 187,888 | +8% |
| Ishares TRIWD | 1.1% | $63m | 259,924 | +3% |
| Ishares TRIWF | 1.1% | $63m | 506,793 | +8% |
| Applied MaterialsAMAT | 1.0% | $60m | 82,648 | Held |
| Morgan StanleyMS | 1.0% | $59m | 283,722 | -2% |
| Ishares TRIWR | 1.0% | $57m | 519,161 | -25% |
| Vanguard Index FDSVV | 1.0% | $56m | 162,359 | Held |
| Spdr Series TrustSPYM | 1.0% | $55m | 623,005 | -3% |
| Cisco SystemsCSCO | 1.0% | $54m | 461,916 | Held |
| Columbia SportswearCOLM | 0.8% | $48m | 768,830 | Held |
| WalmartWMT | 0.8% | $44m | 387,161 | Held |
| LindeLIN | 0.7% | $41m | 78,282 | -4% |
| Invesco Exchange Traded FD TRSP | 0.7% | $41m | 190,488 | +9% |
| Valero EnergyVLO | 0.7% | $40m | 155,460 | -4% |
| Vanguard BD Index FDSBIV | 0.7% | $40m | 523,833 | Held |
| Johnson & JohnsonJNJ | 0.7% | $40m | 158,087 | Held |
| Bank of AmericaBAC | 0.7% | $39m | 690,617 | Held |
| Marvell TechnologyMRVL | 0.7% | $38m | 128,603 | Held |
| Ishares TRIWP | 0.6% | $37m | 250,932 | Held |
| Parker-HannifinPH | 0.6% | $35m | 35,965 | Held |
| Ishares TRIWM | 0.6% | $34m | 114,350 | -14% |
| Micron TechnologyMU | 0.6% | $34m | 29,632 | +50% |
| TeslaTSLA | 0.6% | $32m | 76,644 | +7% |
| Quanta ServicesPWR | 0.6% | $32m | 43,980 | Held |
| Procter & GamblePG | 0.5% | $31m | 210,367 | Held |
| Home DepotHD | 0.5% | $31m | 86,970 | -4% |
| Booking HoldingsBKNG | 0.5% | $30m | 167,933 | -13% |
| Ishares TRIWS | 0.5% | $30m | 181,221 | Held |
| NisourceNI | 0.5% | $30m | 623,005 | Held |
| Vertiv HoldingsVRT | 0.5% | $29m | 87,856 | +7% |
| PrologisPLD | 0.5% | $29m | 212,353 | Held |
| Vanguard Scottsdale FDSVCIT | 0.5% | $29m | 346,715 | Held |
| Union PacificUNP | 0.5% | $28m | 101,873 | Held |
| Coca-ColaKO | 0.5% | $27m | 333,789 | Held |
| ChubbCB | 0.5% | $26m | 76,083 | Held |
| Ishares TRSMMD | 0.4% | $26m | 279,503 | New |
| General ElectricGE | 0.4% | $25m | 67,368 | Held |
| MckessonMCK | 0.4% | $23m | 31,065 | Held |
| United RentalsURI | 0.4% | $23m | 20,069 | Held |
| ServiceNowNOW | 0.4% | $23m | 228,323 | +2% |
| DanaherDHR | 0.4% | $22m | 116,020 | -3% |
| J P Morgan Exchange Traded FJIRE | 0.4% | $22m | 261,833 | Held |
| ChevronCVX | 0.4% | $21m | 129,241 | Held |
| Thermo Fisher ScientificTMO | 0.4% | $21m | 42,374 | -5% |
| EOG ResourcesEOG | 0.4% | $21m | 161,405 | Held |
| NextEra EnergyNEE | 0.4% | $21m | 233,824 | Held |
| Ishares TRIWB | 0.4% | $20m | 49,009 | -3% |
| Barclays BankDJP | 0.4% | $20m | 457,278 | Held |
| EatonETN | 0.3% | $20m | 46,032 | +2% |
| Texas InstrumentsTXN | 0.3% | $19m | 65,136 | +13% |
| O'Reilly AutomotiveORLY | 0.3% | $19m | 209,216 | Held |
| Mondelez InternationalMDLZ | 0.3% | $19m | 326,098 | +2% |
| PaccarPCAR | 0.3% | $19m | 157,047 | Held |
| StrykerSYK | 0.3% | $19m | 59,172 | -5% |
| Marsh & McLennan CompaniesMRSH | 0.3% | $18m | 110,525 | -3% |
| MerckMRK | 0.3% | $18m | 140,620 | +7% |
| MedtronicMDT | 0.3% | $18m | 229,163 | Held |
| TJX CompaniesTJX | 0.3% | $18m | 119,132 | +4% |
| EcolabECL | 0.3% | $17m | 61,587 | Held |
| OracleORCL | 0.3% | $17m | 116,576 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.3% | $17m | 22,814 | -3% |
| L3harris TechnologiesLHX | 0.3% | $17m | 58,492 | Held |
| ExxonMobil HoldingsXOM | 0.3% | $17m | 123,778 | +3% |
| Vanguard Intl Equity Index FVEU | 0.3% | $16m | 194,736 | Held |
| SalesforceCRM | 0.3% | $16m | 102,773 | -3% |
| Sherwin-WilliamsSHW | 0.3% | $16m | 46,472 | Held |
| McDonald'sMCD | 0.3% | $16m | 58,866 | -3% |
| GE VernovaGEV | 0.3% | $16m | 13,498 | +34% |
| Crown HoldingsCCK | 0.3% | $16m | 140,119 | -7% |
| Gilead SciencesGILD | 0.3% | $15m | 122,348 | Held |
| AmphenolAPH | 0.3% | $15m | 83,503 | +18% |
| Ishares TRGVI | 0.3% | $15m | 137,101 | +11% |
| Vanguard Index FDSVTI | 0.3% | $15m | 39,286 | -3% |
| TD SynnexSNX | 0.3% | $14m | 54,041 | +10% |
| KKRKKR | 0.3% | $14m | 156,331 | Held |
| Walt DisneyDIS | 0.2% | $14m | 147,132 | +3% |
| International Business MachinesIBM | 0.2% | $14m | 49,384 | +3% |
Showing the largest 100 of 333.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 26.4% since 30 June 2025.
Where the money is
Technology24.2%
Financial services7.6%
Industrials7.1%
Retail & consumer6.5%
Media & telecom6.0%
Health care5.9%
Everyday goods4.0%
Energy1.8%
Materials1.6%
Utilities0.9%
Real estate0.7%
Other33.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.