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| Name: |
Badgley Phelps Wealth Managers LLC |
| City: |
SEATTLE |
| State: |
WA |
| Zip: |
98101 |
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data |
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| Holdings
Found :
29 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JEPI |
Jpmorgan Equity Premium Inc... |
52 |
New |
$0.00 |
$23,972,000 |
414,318 |
0.6% |
23,972,000 |
414,318 |
0.046 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
105 |
New |
$993.95 |
$8,577,000 |
8,911 |
0.21% |
8,577,000 |
8,911 |
0.009 |
Biotechnology |
|
|
AMD |
Advanced Micro Devices Inc |
107 |
New |
$164.66 |
$7,753,000 |
42,953 |
0.19% |
7,753,000 |
42,953 |
0.004 |
Semiconductor- Broad... |
|
|
LEN |
Lennar Corp |
110 |
New |
$162.71 |
$6,479,000 |
37,672 |
0.16% |
6,479,000 |
37,672 |
0.014 |
Residential Construct... |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
190 |
New |
$45.71 |
$517,000 |
11,128 |
0.01% |
517,000 |
11,128 |
0.002 |
Closed - End Fund - E... |
|
|
DFUS |
Dimensional U S Equity Etf |
202 |
New |
$57.78 |
$391,000 |
6,855 |
0.01% |
391,000 |
6,855 |
0.003 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
223 |
New |
$0.00 |
$273,000 |
6,506 |
0.01% |
273,000 |
6,506 |
0.007 |
N/A |
|
|
MTK |
Morgan Stanley Technology |
228 |
New |
$186.35 |
$255,000 |
1,400 |
0.01% |
255,000 |
1,400 |
0.017 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
231 |
New |
$224.23 |
$234,000 |
1,139 |
0.01% |
234,000 |
1,139 |
0 |
Closed - End Fund - E... |
|
|
TT |
Trane Technologies (Ingerso... |
233 |
New |
$335.58 |
$230,000 |
765 |
0.01% |
230,000 |
765 |
0 |
Diversified Machinery |
|
|
SCHB |
Schwab Strategic Trust |
240 |
New |
$61.81 |
$204,000 |
3,343 |
0.01% |
204,000 |
3,343 |
0 |
Closed - End Fund - Debt |
|
|
WSM |
Williams Sonoma Inc |
239 |
New |
$314.38 |
$204,000 |
642 |
0.01% |
204,000 |
642 |
0.003 |
Home Furnishing Stores |
|
|
ASML |
ASML Holding N.V. (ADR) |
241 |
New |
$0.00 |
$203,000 |
209 |
0.01% |
203,000 |
209 |
0 |
Semiconductor Equipme... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
242 |
New |
$0.00 |
$201,000 |
2,400 |
0.01% |
201,000 |
2,400 |
0 |
N/A |
|
|
ALGN |
Align Technology Inc |
243 |
New |
$264.02 |
$176,000 |
536 |
0% |
176,000 |
536 |
0.001 |
Medical Appliances & ... |
|
|
AEP |
American Electric Power Co Inc |
244 |
New |
$92.62 |
$150,000 |
1,744 |
0% |
150,000 |
1,744 |
0 |
Electric Utilities |
|
|
LNT |
Alliant Energy Corp |
245 |
New |
$52.12 |
$123,000 |
2,444 |
0% |
123,000 |
2,444 |
0.001 |
Multi Utilities |
|
|
AKAM |
Akamai Technologies Inc |
248 |
New |
$94.50 |
$72,000 |
665 |
0% |
72,000 |
665 |
0 |
Internet Software & S... |
|
|
AEE |
Ameren Corp |
250 |
New |
$72.51 |
$52,000 |
703 |
0% |
52,000 |
703 |
0 |
Multi Utilities |
|
|
AWK |
American Water Works Compan... |
251 |
New |
$134.36 |
$27,000 |
221 |
0% |
27,000 |
221 |
0 |
Multi Utilities |
|
|
AEO |
American Eagle Outfitters Inc |
252 |
New |
$23.61 |
$26,000 |
1,000 |
0% |
26,000 |
1,000 |
0.001 |
Apparel Stores |
|
|
AAL |
American Airlines Group Inc |
254 |
New |
$14.03 |
$21,000 |
1,350 |
0% |
21,000 |
1,350 |
0 |
Major Airlines |
|
|
NXPI |
NXP Semiconductors NV |
257 |
New |
$274.42 |
$9,000 |
37 |
0% |
9,000 |
37 |
0 |
Semiconductor- Broad... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
270 |
New |
$153.67 |
$0 |
0 |
0% |
0 |
0 |
0 |
Semiconductor - Integ... |
|
|
GPC |
Genuine Parts Co |
269 |
New |
$151.51 |
$0 |
0 |
0% |
0 |
0 |
0 |
Auto Parts Wholesale |
|
|
RIO |
Rio Tinto Plc (ADR) |
265 |
New |
$73.48 |
$0 |
0 |
0% |
0 |
0 |
0 |
Gold |
|
|
DEO |
Diageo Plc (ADR) |
266 |
New |
$139.73 |
$0 |
0 |
0% |
0 |
0 |
0 |
Beverage - Brewers |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
268 |
New |
$40.41 |
$0 |
0 |
0% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ITW |
Illinois Tool Works Inc |
267 |
New |
$248.78 |
$0 |
0 |
0% |
0 |
0 |
0 |
Diversified Machinery |
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