Filed: 11/9/2022ACC: 0001895362-22-000008
📋 What this filing means
BADGLEY PHELPS WEALTH MANAGERS, LLC filed this quarterly 13F‑HR report disclosing 200 equity positions with a total reported market value of $2.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
200
Positions
$2.33M
Total AUM (reported)
25.05M
Total Shares
Allocation by class
COM$2.33M100.0%
Portfolio Concentration
Top 3$309.4K13.3%
4–10$428.2K18.4%
11–25$475.9K20.4%
Rest$1.12M47.9%
Top 3 weight
13.3%
Top 10 weight
31.7%
Voting Authority Distribution
Total shares with voting rights: 25.05M
Sole
Full voting authority
23.72M
shares
% of voting shares94.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.33M
shares
% of voting shares5.3%
Investment Discretion (by position count)
Sole200
Shared0
Other0
Dominant voting typeSole · 94.7% of voting shares
Institutional Holdings200
Rows:
iShares MSCI EAFE ETF
SOLEShares1.98M
TypeSH
Market value$110.7K
4.75%
Sole
1.86M
Shared
0.00
None
114.05K
Apple
SOLEShares721.70K
TypeSH
Market value$99.7K
4.28%
Sole
673.01K
Shared
0.00
None
48.69K
Microsoft
SOLEShares424.89K
TypeSH
Market value$99.0K
4.25%
Sole
393.32K
Shared
0.00
None
31.57K
Vanguard Small Cap ETF
SOLEShares424.57K
TypeSH
Market value$72.6K
3.12%
Sole
394.53K
Shared
0.00
None
30.04K
Vanguard FTSE Emerging Markets
SOLEShares1.85M
TypeSH
Market value$67.4K
2.89%
Sole
1.74M
Shared
0.00
None
102.17K
iShares Treasury Floating Rate
SOLEShares1.30M
TypeSH
Market value$65.8K
2.83%
Sole
1.27M
Shared
0.00
None
35.71K
iShares Core S&P Mid-Cap ETF
SOLEShares281.96K
TypeSH
Market value$61.8K
2.65%
Sole
257.06K
Shared
0.00
None
24.90K
Vanguard FTSE Developed Market
SOLEShares1.58M
TypeSH
Market value$57.4K
2.46%
Sole
1.49M
Shared
0.00
None
88.44K
Amazon.com
SOLEShares497.93K
TypeSH
Market value$56.3K
2.42%
Sole
467.15K
Shared
0.00
None
30.78K
iShares 3-7 Year Treasury Bond
SOLEShares410.50K
TypeSH
Market value$46.9K
2.01%
Sole
399.33K
Shared
0.00
None
11.16K
iShares Russell 2000 Value Ind
SOLEShares329.64K
TypeSH
Market value$42.5K
1.82%
Sole
314.17K
Shared
0.00
None
15.48K
JPMorgan Ultra-Short Income ET
SOLEShares741.88K
TypeSH
Market value$37.2K
1.60%
Sole
721.68K
Shared
0.00
None
20.20K
iShares Russell 2000 Growth In
SOLEShares179.50K
TypeSH
Market value$37.1K
1.59%
Sole
170.69K
Shared
0.00
None
8.81K
Costco Wholesale
SOLEShares78.29K
TypeSH
Market value$37.0K
1.59%
Sole
73.07K
Shared
0.00
None
5.22K
Berkshire Hathaway B
SOLEShares120K
TypeSH
Market value$32.0K
1.38%
Sole
111.92K
Shared
0.00
None
8.07K
Chevron
SOLEShares222.58K
TypeSH
Market value$32.0K
1.37%
Sole
208.27K
Shared
0.00
None
14.31K
United Parcel Service
SOLEShares193.73K
TypeSH
Market value$31.3K
1.34%
Sole
191.18K
Shared
0.00
None
2.55K
VISA Class A
SOLEShares175.46K
TypeSH
Market value$31.2K
1.34%
Sole
163.68K
Shared
0.00
None
11.77K
Johnson & Johnson
SOLEShares189.37K
TypeSH
Market value$30.9K
1.33%
Sole
177.41K
Shared
0.00
None
11.96K
Eli Lilly
SOLEShares89.65K
TypeSH
Market value$29.0K
1.24%
Sole
83.94K
Shared
0.00
None
5.71K
Danaher
SOLEShares111.14K
TypeSH
Market value$28.7K
1.23%
Sole
104.03K
Shared
0.00
None
7.10K
Morgan Stanley
SOLEShares363.27K
TypeSH
Market value$28.7K
1.23%
Sole
336.77K
Shared
0.00
None
26.50K
iShares Russell Midcap Index E
SOLEShares427.45K
TypeSH
Market value$26.6K
1.14%
Sole
407.64K
Shared
0.00
None
19.81K
NextEra Energy
SOLEShares336.18K
TypeSH
Market value$26.4K
1.13%
Sole
313.87K
Shared
0.00
None
22.31K
Procter & Gamble
SOLEShares201.21K
TypeSH
Market value$25.4K
1.09%
Sole
188.98K
Shared
0.00
None
12.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares MSCI EAFE ETFSOLE | COM | 1.98M | SH | $110.7K 4.75% | 1.86M | 0.00 | 114.05K |
AppleSOLE | COM | 721.70K | SH | $99.7K 4.28% | 673.01K | 0.00 | 48.69K |
MicrosoftSOLE | COM | 424.89K | SH | $99.0K 4.25% | 393.32K | 0.00 | 31.57K |
Vanguard Small Cap ETFSOLE | COM | 424.57K | SH | $72.6K 3.12% | 394.53K | 0.00 | 30.04K |
Vanguard FTSE Emerging MarketsSOLE | COM | 1.85M | SH | $67.4K 2.89% | 1.74M | 0.00 | 102.17K |
iShares Treasury Floating RateSOLE | COM | 1.30M | SH | $65.8K 2.83% | 1.27M | 0.00 | 35.71K |
iShares Core S&P Mid-Cap ETFSOLE | COM | 281.96K | SH | $61.8K 2.65% | 257.06K | 0.00 | 24.90K |
Vanguard FTSE Developed MarketSOLE | COM | 1.58M | SH | $57.4K 2.46% | 1.49M | 0.00 | 88.44K |
Amazon.comSOLE | COM | 497.93K | SH | $56.3K 2.42% | 467.15K | 0.00 | 30.78K |
iShares 3-7 Year Treasury BondSOLE | COM | 410.50K | SH | $46.9K 2.01% | 399.33K | 0.00 | 11.16K |
iShares Russell 2000 Value IndSOLE | COM | 329.64K | SH | $42.5K 1.82% | 314.17K | 0.00 | 15.48K |
JPMorgan Ultra-Short Income ETSOLE | COM | 741.88K | SH | $37.2K 1.60% | 721.68K | 0.00 | 20.20K |
iShares Russell 2000 Growth InSOLE | COM | 179.50K | SH | $37.1K 1.59% | 170.69K | 0.00 | 8.81K |
Costco WholesaleSOLE | COM | 78.29K | SH | $37.0K 1.59% | 73.07K | 0.00 | 5.22K |
Berkshire Hathaway BSOLE | COM | 120K | SH | $32.0K 1.38% | 111.92K | 0.00 | 8.07K |
ChevronSOLE | COM | 222.58K | SH | $32.0K 1.37% | 208.27K | 0.00 | 14.31K |
United Parcel ServiceSOLE | COM | 193.73K | SH | $31.3K 1.34% | 191.18K | 0.00 | 2.55K |
VISA Class ASOLE | COM | 175.46K | SH | $31.2K 1.34% | 163.68K | 0.00 | 11.77K |
Johnson & JohnsonSOLE | COM | 189.37K | SH | $30.9K 1.33% | 177.41K | 0.00 | 11.96K |
Eli LillySOLE | COM | 89.65K | SH | $29.0K 1.24% | 83.94K | 0.00 | 5.71K |
DanaherSOLE | COM | 111.14K | SH | $28.7K 1.23% | 104.03K | 0.00 | 7.10K |
Morgan StanleySOLE | COM | 363.27K | SH | $28.7K 1.23% | 336.77K | 0.00 | 26.50K |
iShares Russell Midcap Index ESOLE | COM | 427.45K | SH | $26.6K 1.14% | 407.64K | 0.00 | 19.81K |
NextEra EnergySOLE | COM | 336.18K | SH | $26.4K 1.13% | 313.87K | 0.00 | 22.31K |
Procter & GambleSOLE | COM | 201.21K | SH | $25.4K 1.09% | 188.98K | 0.00 | 12.22K |
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