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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 :
18 |
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Unchanged Positions |
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Page 1 of 1 |
Menu
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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 |
|
QQQ |
Invesco QQQ Trust Series I |
130 |
- |
$442.06 |
$2,112,000 |
5,156 |
0.06% |
265,000 |
0 |
0 |
Closed - End Fund - Debt |
|
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CL |
Colgate Palmolive Co |
129 |
- |
$95.10 |
$2,112,000 |
26,492 |
0.06% |
228,000 |
0 |
0.004 |
Personal Products |
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RELY |
Remitly Global, Inc. |
153 |
- |
$14.33 |
$1,141,000 |
58,752 |
0.03% |
-341,000 |
0 |
0.036 |
N/A |
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RPM |
RPM International Inc |
170 |
- |
$112.84 |
$767,000 |
6,868 |
0.02% |
116,000 |
0 |
0.005 |
General Building Mate... |
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SCHF |
Schwab Strategic Trust |
172 |
- |
$39.15 |
$751,000 |
20,327 |
0.02% |
61,000 |
0 |
0.002 |
Closed - End Fund - Debt |
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IYY |
iShares Dow Jones US Total ... |
185 |
- |
$127.15 |
$572,000 |
4,910 |
0.02% |
59,000 |
0 |
0.065 |
Closed - End Fund - E... |
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MMM |
3M Co |
200 |
- |
$98.93 |
$378,000 |
3,454 |
0.01% |
55,000 |
0 |
0.001 |
Conglomerates |
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VNQ |
Vanguard REIT Index VIPERs |
202 |
- |
$82.89 |
$370,000 |
4,189 |
0.01% |
53,000 |
0 |
0.001 |
Closed - End Fund - E... |
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XLC |
Communication Services Sele... |
203 |
- |
$81.79 |
$361,000 |
4,973 |
0.01% |
35,000 |
0 |
0 |
N/A |
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IYH |
iShares Dow Jones US Health... |
206 |
- |
$60.27 |
$336,000 |
1,175 |
0.01% |
19,000 |
0 |
0.012 |
Closed - End Fund - E... |
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MAR |
Marriott International Inc |
207 |
- |
$240.46 |
$327,000 |
1,450 |
0.01% |
42,000 |
0 |
0.001 |
Lodging |
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HFWA |
Heritage Financial Corp |
209 |
- |
$18.75 |
$326,000 |
15,227 |
0.01% |
78,000 |
0 |
0.042 |
Savings & Loans |
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VXF |
Vanguard Extended Market VI... |
211 |
- |
$170.59 |
$320,000 |
1,949 |
0.01% |
41,000 |
0 |
0.002 |
Closed - End Fund - E... |
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AZO |
Autozone Inc |
219 |
- |
$2,979.32 |
$274,000 |
106 |
0.01% |
5,000 |
0 |
0 |
Auto Parts Stores |
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DFUV |
DFA Dimensional Us Marketwi... |
220 |
- |
$40.04 |
$269,000 |
7,227 |
0.01% |
23,000 |
0 |
0.001 |
N/A |
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IXN |
iShares Tr S&P Glbl Info Tch |
228 |
- |
$73.89 |
$236,000 |
3,460 |
0.01% |
36,000 |
0 |
0.004 |
Closed - End Fund - E... |
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MANH |
Manhattan Associates Inc |
233 |
- |
$217.73 |
$219,000 |
1,015 |
0.01% |
18,000 |
0 |
0.002 |
Technical & System So... |
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RVSB |
Riverview Bancorp Inc |
239 |
- |
$4.20 |
$156,000 |
24,300 |
0% |
21,000 |
0 |
0.109 |
Savings & Loans |
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