0001895362-25-000002.txt : 20250211
0001895362-25-000002.hdr.sgml : 20250211
20250210183232
ACCESSION NUMBER: 0001895362-25-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20241231
FILED AS OF DATE: 20250211
DATE AS OF CHANGE: 20250210
EFFECTIVENESS DATE: 20250211
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Badgley Phelps Wealth Managers, LLC
CENTRAL INDEX KEY: 0001895362
ORGANIZATION NAME:
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: 25607100
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
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12-31-2024
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Badgley Phelps Wealth Managers, LLC
1420 FIFTH AVENUE
SUITE 3200
SEATTLE
WA
98101
13F HOLDINGS REPORT
028-21427
000315440
801-121830
N
David Spratt
Chief Compliance Officer
2069574905
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Seattle
WA
02-10-2025
0
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SH
SOLE
10546
0
0
ISHARES TR
CORE US AGGBD ET
464287226
971075
10021
SH
SOLE
10021
0
0
ISHARES TR
INTRM GOV CR ETF
464288612
8818540
84607
SH
SOLE
81349
0
3258
ISHARES TR
MSCI ACWI EX US
464288240
2491058
47758
SH
SOLE
47561
0
197
ISHARES TR
MSCI EAFE ETF
464287465
171534853
2268679
SH
SOLE
2183048
0
85631
ISHARES TR
RUS 1000 ETF
464287622
17510328
54353
SH
SOLE
53382
0
971
ISHARES TR
RUS 1000 GRW ETF
464287614
44186264
110031
SH
SOLE
106621
0
3410
ISHARES TR
RUS 1000 VAL ETF
464287598
60360818
326046
SH
SOLE
318720
0
7326
ISHARES TR
RUS 2000 GRW ETF
464287648
58192345
202183
SH
SOLE
195428
0
6755
ISHARES TR
RUS 2000 VAL ETF
464287630
58070541
353722
SH
SOLE
342441
0
11281
ISHARES TR
RUS MD CP GR ETF
464287481
28833859
227486
SH
SOLE
212155
0
15331
ISHARES TR
RUS MDCP VAL ETF
464287473
20673395
159838
SH
SOLE
155911
0
3927
ISHARES TR
RUS MID CAP ETF
464287499
54817941
620112
SH
SOLE
602067
0
18045
ISHARES TR
RUSSELL 2000 ETF
464287655
8162507
36941
SH
SOLE
35566
0
1375
J P MORGAN EXCHANGE TRADED F
BETABUILDERS DEV
46641Q233
11932652
244772
SH
SOLE
239316
0
5456
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
26060333
449925
SH
SOLE
440342
0
9583
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
46641Q837
40545192
801684
SH
SOLE
786910
0
14774
JACOBS SOLUTIONS INC
COM
46982L108
12165701
91047
SH
SOLE
88844
0
2203
JOHNSON & JOHNSON
COM
478160104
16830253
116376
SH
SOLE
112253
0
4123
JOHNSON CTLS INTL PLC
SHS
G51502105
1532810
19419
SH
SOLE
19419
0
0
JPMORGAN CHASE & CO.
COM
46625H100
72529802
302573
SH
SOLE
287690
0
14883
KIMBERLY-CLARK CORP
COM
494368103
1586354
11995
SH
SOLE
11995
0
0
KINDER MORGAN INC DEL
COM
49456B101
334061
12192
SH
SOLE
12192
0
0
KKR & CO INC
COM
48251W104
24682038
166872
SH
SOLE
161804
0
5068
L3HARRIS TECHNOLOGIES INC
COM
502431109
10253253
48760
SH
SOLE
46866
0
1894
LAM RESEARCH CORP
COM NEW
512807306
17027778
235003
SH
SOLE
217733
0
17270
LENNAR CORP
CL A
526057104
6574262
48209
SH
SOLE
46870
0
1339
LINDE PLC
SHS
G54950103
29568988
70626
SH
SOLE
67619
0
3007
LOWES COS INC
COM
548661107
3631718
14715
SH
SOLE
14715
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
7352690
27208
SH
SOLE
26442
0
766
MARSH & MCLENNAN COS INC
COM
571748102
29114402
137067
SH
SOLE
128961
0
8106
MARVELL TECHNOLOGY INC
COM
573874104
15102050
136732
SH
SOLE
131140
0
5592
MCDONALDS CORP
COM
580135101
15573593
53722
SH
SOLE
49960
0
3762
MCKESSON CORP
COM
58155Q103
16282523
28535
SH
SOLE
27539
0
996
MEDTRONIC PLC
SHS
G5960L103
16564948
205707
SH
SOLE
199284
0
6423
MERCK & CO INC
COM
58933Y105
9379843
93415
SH
SOLE
89713
0
3702
META PLATFORMS INC
CL A
30303M102
61680796
105345
SH
SOLE
100722
0
4623
METLIFE INC
COM
59156R108
7434623
90799
SH
SOLE
87184
0
3615
MICROSOFT CORP
COM
594918104
263369636
624839
SH
SOLE
607041
0
17798
MONDELEZ INTL INC
CL A
609207105
18414020
306040
SH
SOLE
291293
0
14747
MORGAN STANLEY
COM NEW
617446448
36177565
287763
SH
SOLE
271595
0
16168
NERDWALLET INC
COM CL A
64082B102
748498
56278
SH
SOLE
56278
0
0
NETFLIX INC
COM
64110L106
9293794
10427
SH
SOLE
9639
0
788
NEXTERA ENERGY INC
COM
65339F101
16630650
231980
SH
SOLE
221171
0
10809
NIKE INC
CL B
654106103
4082205
53710
SH
SOLE
53710
0
0
NISOURCE INC
COM
65473P105
20182490
549034
SH
SOLE
533351
0
15683
NVIDIA CORPORATION
COM
67066G104
174933610
1302656
SH
SOLE
1244232
0
58424
OCCIDENTAL PETE CORP
COM
674599105
548475
11050
SH
SOLE
11050
0
0
OMEROS CORP
COM
682143102
2427852
245734
SH
SOLE
245734
0
0
ORACLE CORP
COM
68389X105
29940260
179670
SH
SOLE
174885
0
4785
OREILLY AUTOMOTIVE INC
COM
67103H107
16521752
13933
SH
SOLE
13379
0
554
PACCAR INC
COM
693718108
17041345
159235
SH
SOLE
153355
0
5880
PACER FDS TR
PACER US SMALL
69374H857
777164
17602
SH
SOLE
17602
0
0
PALO ALTO NETWORKS INC
COM
697435105
31337152
172220
SH
SOLE
165507
0
6713
PARKER-HANNIFIN CORP
COM
701094104
21017612
33045
SH
SOLE
32372
0
673
PAYCHEX INC
COM
704326107
1603276
11434
SH
SOLE
11434
0
0
PEPSICO INC
COM
713448108
18401674
120022
SH
SOLE
115742
0
4280
PFIZER INC
COM
717081103
1811331
68275
SH
SOLE
66120
0
2155
PROCTER AND GAMBLE CO
COM
742718109
35250071
210260
SH
SOLE
203137
0
7123
PROLOGIS INC.
COM
74340W103
21687844
205183
SH
SOLE
194590
0
10593
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
7329001
86744
SH
SOLE
84022
0
2722
QUALCOMM INC
COM
747525103
2540875
16540
SH
SOLE
16388
0
152
REMITLY GLOBAL INC
COM
75960P104
1313620
58202
SH
SOLE
58202
0
0
ROCKET LAB USA INC
COM
773122106
305640
12000
SH
SOLE
12000
0
0
RTX CORPORATION
COM
75513E101
2002427
17304
SH
SOLE
16845
0
459
SALESFORCE INC
COM
79466L302
40818618
121964
SH
SOLE
116226
0
5738
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
2899315
108874
SH
SOLE
107621
0
1253
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
732014
39568
SH
SOLE
39568
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
267524
11119
SH
SOLE
11119
0
0
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
439245
19350
SH
SOLE
19350
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
273171
12034
SH
SOLE
12034
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
762291
27902
SH
SOLE
24155
0
3747
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
908481
32597
SH
SOLE
32597
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
1379555
59515
SH
SOLE
59515
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
1404165
54299
SH
SOLE
54299
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
2871774
20875
SH
SOLE
20875
0
0
SERVICENOW INC
COM
81762P102
52800337
49806
SH
SOLE
48513
0
1293
SHERWIN WILLIAMS CO
COM
824348106
15459337
45478
SH
SOLE
44275
0
1203
SPDR S&P 500 ETF TR
TR UNIT
78462F103
12107341
20589
SH
SOLE
20589
0
0
SPDR SER TR
NUVEEN BLMBRG MU
78468R721
507660
11128
SH
SOLE
11128
0
0
SPDR SER TR
PORTFOLIO S&P500
78464A854
69519903
1008412
SH
SOLE
987950
0
20462
SPDR SER TR
PORTFOLIO SHORT
78464A474
4737294
158650
SH
SOLE
154167
0
4483
SPDR SER TR
S&P DIVID ETF
78464A763
3911746
29612
SH
SOLE
29612
0
0
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
435528
21625
SH
SOLE
18350
0
3275
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
225810
23400
SH
SOLE
15900
0
7500
STARBUCKS CORP
COM
855244109
5083254
55707
SH
SOLE
55272
0
435
STRYKER CORPORATION
COM
863667101
16895534
46831
SH
SOLE
43819
0
3012
SYNOPSYS INC
COM
871607107
12962025
26706
SH
SOLE
25984
0
722
SYSCO CORP
COM
871829107
4154990
54342
SH
SOLE
53896
0
446
TESLA INC
COM
88160R101
22465216
55629
SH
SOLE
54168
0
1461
TEXAS INSTRS INC
COM
882508104
5443274
29029
SH
SOLE
27848
0
1181
THERMO FISHER SCIENTIFIC INC
COM
883556102
21256407
40834
SH
SOLE
38555
0
2279
TJX COS INC NEW
COM
872540109
11328472
93771
SH
SOLE
90906
0
2865
T-MOBILE US INC
COM
872590104
8208816
37189
SH
SOLE
36242
0
947
TRUIST FINL CORP
COM
89832Q109
1088795
25099
SH
SOLE
24869
0
230
UNION PAC CORP
COM
907818108
22177305
97252
SH
SOLE
92845
0
4407
UNITED PARCEL SERVICE INC
CL B
911312106
16973060
134600
SH
SOLE
134600
0
0
UNITED RENTALS INC
COM
911363109
12529170
17786
SH
SOLE
17238
0
548
UNITEDHEALTH GROUP INC
COM
91324P102
25264808
49944
SH
SOLE
47142
0
2802
US BANCORP DEL
COM NEW
902973304
788456
16314
SH
SOLE
16164
0
150
VALERO ENERGY CORP
COM
91913Y100
17613341
143677
SH
SOLE
138343
0
5334
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
39818883
532837
SH
SOLE
522354
0
10483
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
43840429
162553
SH
SOLE
159429
0
3124
VANGUARD INDEX FDS
MID CAP ETF
922908629
3354639
12701
SH
SOLE
12685
0
16
VANGUARD INDEX FDS
SMALL CP ETF
922908751
126930813
528262
SH
SOLE
503611
0
24651
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
12982826
44798
SH
SOLE
43405
0
1393
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
14580106
253965
SH
SOLE
251746
0
2219
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
93877089
2131632
SH
SOLE
2063918
0
67714
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
40027913
690136
SH
SOLE
676028
0
14108
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
28219989
351563
SH
SOLE
344698
0
6865
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
2267745
21953
SH
SOLE
21953
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
3286190
40445
SH
SOLE
40128
0
317
VANGUARD STAR FDS
VG TL INTL STK F
921909768
11699437
198531
SH
SOLE
194560
0
3971
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
89171978
1864742
SH
SOLE
1794876
0
69866
VERIZON COMMUNICATIONS INC
COM
92343V104
2375239
59396
SH
SOLE
54719
0
4677
VERTIV HOLDINGS CO
COM CL A
92537N108
6557002
57715
SH
SOLE
55982
0
1733
VISA INC
COM CL A
92826C839
64382563
203716
SH
SOLE
195435
0
8281
WAFD INC
COM
938824109
1186422
36800
SH
SOLE
36800
0
0
WALMART INC
COM
931142103
36448553
402520
SH
SOLE
386943
0
15577
WEYERHAEUSER CO MTN BE
COM NEW
962166104
473987
16838
SH
SOLE
16542
0
296
ZOETIS INC
CL A
98978V103
11299931
69355
SH
SOLE
67389
0
1966