Chief Compliance Officer

0001895362-25-000004.txt : 20250430 0001895362-25-000004.hdr.sgml : 20250430 20250430162545 ACCESSION NUMBER: 0001895362-25-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250331 FILED AS OF DATE: 20250430 DATE AS OF CHANGE: 20250430 EFFECTIVENESS DATE: 20250430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Badgley Phelps Wealth Managers, LLC CENTRAL INDEX KEY: 0001895362 ORGANIZATION NAME: EIN: 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: 25895823 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 X0202 13F-HR LIVE false true false 0001895362 XXXXXXXX 03-31-2025 03-31-2025 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 2066236172 David Spratt Seattle WA 03-31-2025 0 299 4142234691 false INFORMATION TABLE 2 BadgleyPhelps_Q1_2025_13F.xml 3M CO COM 88579Y101 361276 2460 SH SOLE 2460 0 0 ABBOTT LABS COM 002824100 2190792 16516 SH SOLE 16516 0 0 ABBVIE INC COM 00287Y109 3117406 14879 SH SOLE 14859 0 20 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14129386 45281 SH SOLE 44179 0 1102 ACUITY INC COM 00508Y102 398737 1514 SH SOLE 1514 0 0 ADOBE INC COM 00724F101 17878635 46616 SH SOLE 46058 0 558 ADVANCED MICRO DEVICES INC COM 007903107 1623087 15798 SH SOLE 15793 0 5 AFLAC INC COM 001055102 423746 3811 SH SOLE 3811 0 0 AIR PRODS & CHEMS INC COM 009158106 451228 1530 SH SOLE 1530 0 0 ALPHABET INC CAP STK CL A 02079K305 45182598 292179 SH SOLE 280274 0 11905 ALPHABET INC CAP STK CL C 02079K107 46766139 299342 SH SOLE 286697 0 12645 ALTRIA GROUP INC COM 02209S103 925419 15161 SH SOLE 15161 0 0 AMAZON COM INC COM 023135106 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13743605 122656 SH SOLE 122656 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 395872 7437 SH SOLE 7437 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 433854 794 SH SOLE 752 0 42 HERITAGE FINL CORP WASH COM 42722X106 370473 15227 SH SOLE 15227 0 0 HOME DEPOT INC COM 437076102 27829394 75935 SH SOLE 71653 0 4282 HONEYWELL INTL INC COM 438516106 19820185 93602 SH SOLE 88804 0 4798 HUMANA INC COM 444859102 548860 2074 SH SOLE 2074 0 0 INTEL CORP COM 458140100 634637 27945 SH SOLE 27845 0 100 INTERNATIONAL BUSINESS MACHS COM 459200101 6774175 27243 SH SOLE 26241 0 1002 INTUITIVE SURGICAL INC COM NEW 46120E602 328365 663 SH SOLE 663 0 0 INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 217509 5745 SH SOLE 5745 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 202057 4610 SH SOLE 4610 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 10274286 59310 SH SOLE 58145 0 1165 INVESCO QQQ TR UNIT SER 1 46090E103 2340539 4984 SH SOLE 4934 0 50 IRON MTN INC DEL COM 46284V101 625511 7270 SH SOLE 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US 464288240 2477063 44672 SH SOLE 44475 0 197 ISHARES TR MSCI EAFE ETF 464287465 182623106 2234468 SH SOLE 2149653 0 84815 ISHARES TR MSCI USA MIN VOL 46429B697 252882 2700 SH SOLE 2700 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 390313 2284 SH SOLE 2284 0 0 ISHARES TR NATIONAL MUN ETF 464288414 425873 4039 SH SOLE 4039 0 0 ISHARES TR RUS 1000 ETF 464287622 15969901 52063 SH SOLE 51087 0 976 ISHARES TR RUS 1000 GRW ETF 464287614 38899637 107728 SH SOLE 104261 0 3467 ISHARES TR RUS 1000 VAL ETF 464287598 46230877 245700 SH SOLE 238705 0 6995 ISHARES TR RUS 2000 GRW ETF 464287648 53347364 208771 SH SOLE 201855 0 6916 ISHARES TR RUS 2000 VAL ETF 464287630 54361708 360059 SH SOLE 348397 0 11662 ISHARES TR RUS MD CP GR ETF 464287481 27302804 232384 SH SOLE 216954 0 15430 ISHARES TR RUS MDCP VAL ETF 464287473 20643289 163875 SH SOLE 159909 0 3966 ISHARES TR RUS MID CAP ETF 464287499 54025443 635070 SH SOLE 616563 0 18507 ISHARES TR RUSSELL 2000 ETF 464287655 7153278 35858 SH SOLE 34471 0 1387 ISHARES TR RUSSELL 3000 ETF 464287689 1938897 6104 SH SOLE 5934 0 170 ISHARES TR S&P 100 ETF 464287101 284101 1049 SH SOLE 1049 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 761671 8205 SH SOLE 8205 0 0 ISHARES TR TIPS BD ETF 464287176 301572 2715 SH SOLE 2608 0 107 ISHARES TR TRS FLT RT BD 46434V860 279745 5522 SH SOLE 5416 0 106 ISHARES TR US HLTHCARE ETF 464287762 306034 5026 SH SOLE 5026 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 11805689 242666 SH SOLE 237291 0 5375 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 26303166 460328 SH SOLE 450584 0 9744 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 41396462 817627 SH SOLE 802449 0 15178 JACOBS SOLUTIONS INC COM 46982L108 11339482 93800 SH SOLE 91526 0 2274 JOHNSON & JOHNSON COM 478160104 19579193 118061 SH SOLE 114005 0 4056 JOHNSON CTLS INTL PLC SHS G51502105 1572882 19631 SH SOLE 19602 0 29 JPMORGAN CHASE & CO. 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COM 74340W103 23560414 210756 SH SOLE 200221 0 10535 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 9435284 114645 SH SOLE 111956 0 2689 QUALCOMM INC COM 747525103 2587099 16842 SH SOLE 16690 0 152 REGENERON PHARMACEUTICALS COM 75886F107 5619913 8861 SH SOLE 8569 0 292 REMITLY GLOBAL INC COM 75960P104 4490720 215900 SH SOLE 215900 0 0 RIVERVIEW BANCORP INC COM 769397100 132962 23533 SH SOLE 23533 0 0 ROCKET LAB USA INC COM 773122106 214560 12000 SH SOLE 12000 0 0 RPM INTL INC COM 749685103 794722 6870 SH SOLE 6870 0 0 RTX CORPORATION COM 75513E101 2059244 15546 SH SOLE 15078 0 468 S&P GLOBAL INC COM 78409V104 212894 419 SH SOLE 409 0 10 SALESFORCE INC COM 79466L302 32475049 121013 SH SOLE 115364 0 5649 SAP SE SPON ADR 803054204 267635 997 SH SOLE 997 0 0 SCHWAB CHARLES CORP COM 808513105 652340 8333 SH SOLE 7657 0 676 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2774425 100632 SH SOLE 99379 0 1253 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 761596 38503 SH SOLE 38503 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 290985 11955 SH SOLE 11955 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 475406 20527 SH SOLE 20527 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 265785 12345 SH SOLE 12255 0 90 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 753363 26944 SH SOLE 21922 0 5022 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 832387 33242 SH SOLE 32918 0 324 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1317312 59661 SH SOLE 59661 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1270377 54220 SH SOLE 54220 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 378473 4050 SH SOLE 4050 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2880778 19730 SH SOLE 19730 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1017760 4929 SH SOLE 4929 0 0 SERVICENOW INC COM 81762P102 39478195 49587 SH SOLE 48324 0 1263 SHERWIN WILLIAMS CO COM 824348106 15751263 45108 SH SOLE 43938 0 1170 SIMON PPTY GROUP INC NEW COM 828806109 263071 1584 SH SOLE 1584 0 0 SOUTHERN CO COM 842587107 240056 2611 SH SOLE 2611 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 332338 790 SH SOLE 790 0 0 SPDR GOLD TR GOLD SHS 78463V107 856929 2974 SH SOLE 2697 0 277 SPDR S&P 500 ETF TR TR UNIT 78462F103 11067513 19725 SH SOLE 19725 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5121070 9576 SH SOLE 9444 0 132 SPDR SER TR NUVEEN BLMBRG MU 78468R721 324189 7193 SH SOLE 7193 0 0 SPDR SER TR NYSE TECH ETF 78464A102 216746 1130 SH SOLE 1130 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 483552 7110 SH SOLE 7110 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 44141504 671252 SH SOLE 658696 0 12556 SPDR SER TR PORTFOLIO SHORT 78464A474 5156855 171324 SH SOLE 166588 0 4736 SPDR SER TR PRTFLO S&P500 HI 78468R788 350141 7911 SH SOLE 6116 0 1795 SPDR SER TR S&P DIVID ETF 78464A763 3766749 27762 SH SOLE 27762 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 520298 21625 SH SOLE 18350 0 3275 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 271440 23400 SH SOLE 15900 0 7500 STARBUCKS CORP COM 855244109 5393921 54990 SH SOLE 54555 0 435 STRYKER CORPORATION COM 863667101 17285629 46331 SH SOLE 43342 0 2989 SYNOPSYS INC COM 871607107 11396260 26574 SH SOLE 25888 0 686 SYSCO CORP COM 871829107 3868237 51549 SH SOLE 51522 0 27 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 347190 2083 SH SOLE 2083 0 0 TD SYNNEX CORPORATION COM 87162W100 3493056 33600 SH SOLE 32653 0 947 TESLA INC COM 88160R101 15291218 59003 SH SOLE 57233 0 1770 TEXAS INSTRS INC COM 882508104 6953177 38693 SH SOLE 37561 0 1132 THERMO FISHER SCIENTIFIC INC COM 883556102 20028208 40221 SH SOLE 37995 0 2226 TIMBERLAND BANCORP INC COM 887098101 207010 6866 SH SOLE 6866 0 0 TJX COS INC NEW COM 872540109 12502734 102650 SH SOLE 99795 0 2855 T-MOBILE US INC COM 872590104 11477438 43033 SH SOLE 41996 0 1037 TRANE TECHNOLOGIES PLC SHS G8994E103 264483 785 SH SOLE 785 0 0 TRUIST FINL CORP COM 89832Q109 1033236 25109 SH SOLE 24879 0 230 UBER TECHNOLOGIES INC COM 90353T100 245830 3374 SH SOLE 3374 0 0 UNION PAC CORP COM 907818108 23112373 97834 SH SOLE 93394 0 4440 UNITED PARCEL SERVICE INC CL B 911312106 14469295 131551 SH SOLE 131546 0 5 UNITED RENTALS INC COM 911363109 11398420 18188 SH SOLE 17636 0 552 UNITEDHEALTH GROUP INC COM 91324P102 25673843 49019 SH SOLE 46238 0 2781 US BANCORP DEL COM NEW 902973304 696935 16314 SH SOLE 16164 0 150 VALERO ENERGY CORP COM 91913Y100 19249839 145755 SH SOLE 140376 0 5379 VANGUARD BD INDEX FDS INTERMED TERM 921937819 41798373 545884 SH SOLE 535114 0 10770 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 305722 1775 SH SOLE 1775 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 853701 2302 SH SOLE 2302 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 42189345 164142 SH SOLE 160978 0 3164 VANGUARD INDEX FDS MID CAP ETF 922908629 3549226 13724 SH SOLE 13708 0 16 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 363428 4014 SH SOLE 4014 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1716014 3339 SH SOLE 3160 0 179 VANGUARD INDEX FDS SMALL CP ETF 922908751 120114676 541667 SH SOLE 516702 0 24965 VANGUARD INDEX FDS TOTAL STK MKT 922908769 12152142 44215 SH SOLE 42822 0 1393 VANGUARD INDEX FDS VALUE ETF 922908744 1315558 7616 SH SOLE 7408 0 208 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 13179290 217265 SH SOLE 214916 0 2349 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 95152896 2102362 SH SOLE 2035131 0 67231 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 65306056 1099429 SH SOLE 1075185 0 24244 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 29612074 362183 SH SOLE 355150 0 7033 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1989975 21446 SH SOLE 21446 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2236734 27099 SH SOLE 27099 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 775096 3996 SH SOLE 3251 0 745 VANGUARD STAR FDS VG TL INTL STK F 921909768 1768546 28479 SH SOLE 27982 0 497 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 93361429 1836739 SH SOLE 1767520 0 69219 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1128787 8753 SH SOLE 8142 0 611 VANGUARD WORLD FD ESG US STK ETF 921910733 202953 2072 SH SOLE 2072 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 687373 1267 SH SOLE 1267 0 0 VERALTO CORP COM SHS 92338C103 245657 2518 SH SOLE 2516 0 2 VERIZON COMMUNICATIONS INC COM 92343V104 1095256 24146 SH SOLE 23544 0 602 VERTEX PHARMACEUTICALS INC COM 92532F100 904190 1865 SH SOLE 1865 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 4418640 61200 SH SOLE 59431 0 1769 VISA INC COM CL A 92826C839 70332979 200688 SH SOLE 192624 0 8064 WABTEC COM 929740108 918901 5067 SH SOLE 5067 0 0 WAFD INC COM 938824109 1051887 36805 SH SOLE 36805 0 0 WALMART INC COM 931142103 35081912 398569 SH SOLE 383056 0 15513 WASTE MGMT INC DEL COM 94106L109 617176 2666 SH SOLE 2541 0 125 WEC ENERGY GROUP INC COM 92939U106 511771 4696 SH SOLE 2396 0 2300 WELLTOWER INC COM 95040Q104 455341 2972 SH SOLE 2863 0 109 WEYERHAEUSER CO MTN BE COM NEW 962166104 459400 15690 SH SOLE 15394 0 296 WILLIAMS COS INC COM 969457100 414078 6929 SH SOLE 6929 0 0 WILLIAMS SONOMA INC COM 969904101 206479 1306 SH SOLE 1306 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 36720 12000 SH SOLE 12000 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 221058 4464 SH SOLE 4464 0 0 ZILLOW GROUP INC CL A 98954M101 267240 3997 SH SOLE 3997 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 238795 3483 SH SOLE 3483 0 0 ZOETIS INC CL A 98978V103 11401567 69247 SH SOLE 67255 0 1992