0001895362-23-000006.txt : 20230815
0001895362-23-000006.hdr.sgml : 20230815
20230814190602
ACCESSION NUMBER: 0001895362-23-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230815
DATE AS OF CHANGE: 20230814
EFFECTIVENESS DATE: 20230815
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Badgley Phelps Wealth Managers, LLC
CENTRAL INDEX KEY: 0001895362
IRS NUMBER: 863967539
STATE OF INCORPORATION: WA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21427
FILM NUMBER: 231172703
BUSINESS ADDRESS:
STREET 1: 1420 FIFTH AVENUE
STREET 2: SUITE 3200
CITY: SEATTLE
STATE: WA
ZIP: 98101
BUSINESS PHONE: 2066236172
MAIL ADDRESS:
STREET 1: 1420 FIFTH AVENUE
STREET 2: SUITE 3200
CITY: SEATTLE
STATE: WA
ZIP: 98101
13F-HR
1
primary_doc.xml
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0001895362
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06-30-2023
06-30-2023
Badgley Phelps Wealth Managers, LLC
1420 FIFTH AVENUE
SUITE 3200
SEATTLE
WA
98101
13F HOLDINGS REPORT
028-21427
N
Lisa P. Guzman
Chief Compliance Officer
206-623-6172
Lisa P. Guzman
Seattle
WA
08-14-2023
0
258
3027001618
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INFORMATION TABLE
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bpb13f-2q23.xml
2ND QUARTER 2023 13F FILING - BADGLEY PHELPS
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13520
0
0
iShares Global Tech ETF
COM
464287291
215156
3460
SH
SOLE
3460
0
0
iShares MSCI ACWI ex US ETF
COM
464288240
393169
7988
SH
SOLE
7988
0
0
iShares MSCI EAFE ETF
COM
464287465
147726981
2037614
SH
SOLE
1931607
0
106007
JPM BetaBuilders Dev Asia ex-J
COM
46641Q233
10089050
210936
SH
SOLE
203547
0
7389
Nestle SA F ADR
COM
641069406
2294954
19069
SH
SOLE
19069
0
0
Novo-Nordisk A/S ADR
COM
670100205
325278
2010
SH
SOLE
2010
0
0
PT Unilever Indonesia Tbk
COM
y9064h141
8340
30000
SH
SOLE
30000
0
0
Schwab Emerging Markets Equity
COM
808524706
3253180
132082
SH
SOLE
129754
0
2328
Schwab International Equity ET
COM
808524805
759238
21297
SH
SOLE
21297
0
0
Stora Enso Oyj
COM
86210m106
402868
34760
SH
SOLE
34760
0
0
Vanguard FTSE All-World Ex-US
COM
922042775
7940668
145941
SH
SOLE
143511
0
2430
Vanguard FTSE Developed Market
COM
921943858
78272147
1694936
SH
SOLE
1609785
0
85151
Vanguard FTSE Emerging Markets
COM
922042858
76274253
1874982
SH
SOLE
1794572
0
80410
Altria Group
COM
02209S103
888743
19619
SH
SOLE
19619
0
0
Apple
COM
037833100
1970750
10160
SH
SOLE
10160
0
0
Banner
COM
06652V208
326826
7484
SH
SOLE
7484
0
0
Berkshire Hathaway A
COM
084670108
2071240
4
SH
SOLE
4
0
0
Berkshire Hathaway B
COM
084670702
1442430
4230
SH
SOLE
4230
0
0
BIFS Technologies
COM
05547a106
0
10500
SH
SOLE
10500
0
0
Charles Schwab
COM
808513105
256727
4529
SH
SOLE
4529
0
0
CIM Real Estate Finance Trust
COM
12558q103
80427
12242
SH
SOLE
12242
0
0
Comm Services Select Sector SP
COM
81369y852
305095
4688
SH
SOLE
4688
0
0
Costco Wholesale
COM
22160K105
208502
387
SH
SOLE
387
0
0
F5
COM
315616102
680109
4650
SH
SOLE
4650
0
0
Ferrari N V
COM
n3167y103
459522
1413
SH
SOLE
1413
0
0
Fidelity MSCI Comm Svcs Index
COM
316092873
259572
6449
SH
SOLE
6449
0
0
Gilead Sciences
COM
375558103
6400663
83050
SH
SOLE
83050
0
0
Global X MLP ETF
COM
37954y343
429815
10012
SH
SOLE
10012
0
0
Health Care Select Sector SPDR
COM
81369Y209
2811487
21182
SH
SOLE
21182
0
0
Heritage Financial
COM
42722X106
246221
15227
SH
SOLE
15227
0
0
Invesco QQQ Trust
COM
46090E103
2064944
5590
SH
SOLE
5590
0
0
iShares Core S&P Total US Stoc
COM
464287150
2396228
24491
SH
SOLE
24491
0
0
iShares Dow Jones US ETF
COM
464287846
531900
4910
SH
SOLE
4910
0
0
iShares Dow Jones US Healthcar
COM
464287762
329297
1175
SH
SOLE
1175
0
0
iShares MSCI USA Min Vol Facto
COM
46429b697
240829
3240
SH
SOLE
3240
0
0
iShares Russell 1000 Growth In
COM
464287614
533024
1937
SH
SOLE
1712
0
225
iShares Russell 1000 Index ETF
COM
464287622
2314799
9497
SH
SOLE
9435
0
62
iShares Russell 1000 Value Ind
COM
464287598
603384
3823
SH
SOLE
2963
0
860
iShares Russell 3000
COM
464287689
1162719
4569
SH
SOLE
4569
0
0
iShares S&P 500 Index Fund
COM
464287200
4884097
10958
SH
SOLE
10958
0
0
Microsoft
COM
594918104
3045449
8943
SH
SOLE
7365
0
1578
PACCAR
COM
693718108
209209
2501
SH
SOLE
2501
0
0
Philip Morris Int'l
COM
718172109
1085409
11119
SH
SOLE
11119
0
0
Procter & Gamble
COM
742718109
324268
2137
SH
SOLE
2137
0
0
Remitly Global Inc
COM
75960p104
1105713
58752
SH
SOLE
58752
0
0
Riverview Bancorp Inc.
COM
769397100
122472
24300
SH
SOLE
24300
0
0
Schwab US Large Cap ETF
COM
808524201
1125341
21488
SH
SOLE
21488
0
0
SPDR Dow Jones Industrial Avg
COM
78467x109
292594
851
SH
SOLE
851
0
0
SPDR Gold Trust
COM
78463v107
445675
2500
SH
SOLE
2500
0
0
SPDR S&P 500 ETF Trust
COM
78462F103
5921387
13358
SH
SOLE
13358
0
0
SPDR S&P Dividend ETF
COM
78464a763
3187815
26006
SH
SOLE
26006
0
0
Starbucks
COM
855244109
457657
4620
SH
SOLE
4620
0
0
T-Mobile US
COM
872590104
1490258
10729
SH
SOLE
10729
0
0
Technology Select Sector SPDR
COM
81369Y803
265136
1525
SH
SOLE
1525
0
0
Tesla Motors
COM
88160R101
289518
1106
SH
SOLE
1106
0
0
United Parcel Service
COM
911312106
19524985
108926
SH
SOLE
108926
0
0
Vanguard Dividend Appreciation
COM
921908844
292924
1803
SH
SOLE
1803
0
0
Vanguard Information Technolog
COM
92204A702
340044
769
SH
SOLE
769
0
0
Vanguard Large Cap ETF
COM
922908637
795068
3922
SH
SOLE
3922
0
0
Vanguard REIT ETF
COM
922908553
366494
4386
SH
SOLE
4386
0
0
Vanguard S&P 500 ETF
COM
922908363
2072601
5089
SH
SOLE
5089
0
0
Vanguard Total Stock Market In
COM
922908769
9685641
43970
SH
SOLE
38609
0
5361
SPDR Gold Trust
COM
78463V107
387916
2176
SH
SOLE
2018
0
158
iShares Core MSCI EAFE ETF
COM
46432f842
233347
3457
SH
SOLE
2593
0
864
iShares National Muni Bond ETF
COM
464288414
300552
2816
SH
SOLE
2816
0
0
iShares S&P Small Cap 600 Inde
COM
464287804
17581067
176428
SH
SOLE
172019
0
4409
iShares Treasury Floating Rate
COM
46434v860
33092413
653097
SH
SOLE
635628
0
17469
JPMorgan Ultra-Short Income ET
COM
46641Q837
26833610
535174
SH
SOLE
520724
0
14450
SPDR Portfolio Large Cap ETF
COM
78464a854
48252439
925973
SH
SOLE
902299
0
23674
Vanguard Dividend Appreciation
COM
921908844
436593
2688
SH
SOLE
2043
0
645
Vanguard High Dividend Yield E
COM
921946406
302221
2849
SH
SOLE
2849
0
0
Vanguard Int.-Term Corporate B
COM
92206c870
25466017
322232
SH
SOLE
314084
0
8148
Vanguard Intermediate-Term Bon
COM
921937819
36698071
487812
SH
SOLE
475483
0
12329
Vanguard Intmdt-Term Trs ETF
COM
92206C706
38565399
657439
SH
SOLE
640282
0
17157
Vanguard Large Cap ETF
COM
922908637
29655445
146288
SH
SOLE
142576
0
3712
Vanguard Short-Term Corporate
COM
92206C409
489293
6467
SH
SOLE
6467
0
0
Vanguard Total International S
COM
921909768
10389639
185265
SH
SOLE
180544
0
4721