0001895362-23-000004.txt : 20230428
0001895362-23-000004.hdr.sgml : 20230428
20230428095145
ACCESSION NUMBER: 0001895362-23-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230428
DATE AS OF CHANGE: 20230428
EFFECTIVENESS DATE: 20230428
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: 23861025
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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03-31-2023
03-31-2023
Badgley Phelps Wealth Managers, LLC
1420 FIFTH AVENUE
SUITE 3200
SEATTLE
WA
98101
13F HOLDINGS REPORT
028-21427
N
Lisa Guzman
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2066236172
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Seattle
WA
04-28-2023
0
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COM
42722X106
317298
14827
SH
SOLE
14827
0
0
Invesco QQQ Trust
COM
46090E103
1815723
5658
SH
SOLE
5658
0
0
iShares Core S&P Total US Stoc
COM
464287150
2486160
27456
SH
SOLE
27456
0
0
iShares Dow Jones US ETF
COM
464287846
491344
4910
SH
SOLE
4910
0
0
iShares Dow Jones US Healthcar
COM
464287762
320845
1175
SH
SOLE
1175
0
0
iShares MSCI USA Min Vol Facto
COM
46429b697
313364
4308
SH
SOLE
4308
0
0
iShares Russell 1000 Growth In
COM
464287614
473267
1937
SH
SOLE
1712
0
225
iShares Russell 1000 Index ETF
COM
464287622
2139009
9497
SH
SOLE
9435
0
62
iShares Russell 1000 Value Ind
COM
464287598
582090
3823
SH
SOLE
2963
0
860
iShares Russell 3000
COM
464287689
888908
3776
SH
SOLE
3776
0
0
iShares S&P 500 Index Fund
COM
464287200
3332501
8107
SH
SOLE
8107
0
0
Microsoft
COM
594918104
2578267
8943
SH
SOLE
7365
0
1578
Peabody Energy
COM
704551100
213248
8330
SH
SOLE
8330
0
0
Philip Morris Int'l
COM
718172109
1105246
11365
SH
SOLE
11365
0
0
Procter & Gamble
COM
742718109
323698
2177
SH
SOLE
2177
0
0
Remitly Global Inc
COM
75960p104
522924
30851
SH
SOLE
30851
0
0
Riverview Bancorp Inc.
COM
769397100
129762
24300
SH
SOLE
24300
0
0
Schwab US Large Cap ETF
COM
808524201
1086742
22467
SH
SOLE
22467
0
0
SPDR Dow Jones Industrial Avg
COM
78467x109
283038
851
SH
SOLE
851
0
0
SPDR S&P 500 ETF Trust
COM
78462F103
5234100
12785
SH
SOLE
12785
0
0
Starbucks
COM
855244109
481081
4620
SH
SOLE
4620
0
0
Technology Select Sector SPDR
COM
81369Y803
232555
1540
SH
SOLE
1540
0
0
Tesla Motors
COM
88160R101
229451
1106
SH
SOLE
1106
0
0
United Parcel Service
COM
911312106
21130555
108926
SH
SOLE
108926
0
0
Vanguard Dividend Appreciation
COM
921908844
277739
1803
SH
SOLE
1803
0
0
Vanguard Information Technolog
COM
92204A702
597499
1550
SH
SOLE
1550
0
0
Vanguard Large Cap ETF
COM
922908637
751350
4022
SH
SOLE
4022
0
0
Vanguard S&P 500 ETF
COM
922908363
1972621
5245
SH
SOLE
5245
0
0
Vanguard Total Stock Market In
COM
922908769
10458810
51244
SH
SOLE
45788
0
5456
SPDR Gold Trust
COM
78463V107
347752
1898
SH
SOLE
1740
0
158
iShares Core MSCI EAFE ETF
COM
46432f842
252492
3777
SH
SOLE
2913
0
864
iShares National Muni Bond ETF
COM
464288414
301672
2800
SH
SOLE
2800
0
0
iShares S&P Small Cap 600 Inde
COM
464287804
8849605
91516
SH
SOLE
88980
0
2536
iShares Treasury Floating Rate
COM
46434v860
33060564
653500
SH
SOLE
634893
0
18607
JPMorgan Ultra-Short Income ET
COM
46641Q837
36827243
731861
SH
SOLE
709005
0
22856
SPDR Portfolio Large Cap ETF
COM
78464a854
25963106
539213
SH
SOLE
525292
0
13921
Vanguard Dividend Appreciation
COM
921908844
413499
2685
SH
SOLE
2125
0
560
Vanguard High Dividend Yield E
COM
921946406
278337
2638
SH
SOLE
2638
0
0
Vanguard Int.-Term Corporate B
COM
92206c870
25629216
319487
SH
SOLE
310737
0
8750
Vanguard Intermediate-Term Bon
COM
921937819
36918984
481092
SH
SOLE
467930
0
13162
Vanguard Intmdt-Term Trs ETF
COM
92206C706
50939870
849564
SH
SOLE
825656
0
23908
Vanguard Large Cap ETF
COM
922908637
26597179
142376
SH
SOLE
138375
0
4001
Vanguard Short-Term Corporate
COM
92206C409
440991
5785
SH
SOLE
5785
0
0
Vanguard Total International S
COM
921909768
9435119
170895
SH
SOLE
166183
0
4712