Badgley Phelps Wealth Managers, LLC
335 holdingsFiling period: 2026-06-30Current AUM: $5.77Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 1.36M | $271.7M | $288.1M | 4.99% | +1.3K | 2026-06-30 |
| 2 | AAPL | APPLE INC | 861.4K | $249.3M | $285.4M | 4.95% | +5.8K | 2026-06-30 |
| 3 | MSFT | MICROSOFT CORP | 647.0K | $241.4M | $321.7M | 5.57% | +3.7K | 2026-06-30 |
| 4 | EFA | ISHARES TR | 2.31M | $239.7M | $243.2M | 4.21% | +48.2K | 2026-06-30 |
| 5 | VB | VANGUARD INDEX FDS | 653.2K | $198.0M | $190.0M | 3.29% | -20,296 | 2026-06-30 |
| 6 | AMZN | AMAZON COM INC | 645.4K | $153.8M | $160.3M | 2.78% | +2.9K | 2026-06-30 |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | 2.54M | $151.5M | $150.3M | 2.60% | +52.2K | 2026-06-30 |
| 8 | IJH | ISHARES TR | 1.82M | $140.5M | $133.4M | 2.31% | +23.6K | 2026-06-30 |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | 1.90M | $135.7M | $136.2M | 2.36% | +64.0K | 2026-06-30 |
| 10 | GOOG | ALPHABET INC | 327.3K | $115.7M | $111.8M | 1.94% | +9.0K | 2026-06-30 |
| 11 | GOOGL | ALPHABET INC | 311.2K | $111.2M | $107.4M | 1.86% | -7,587 | 2026-06-30 |
| 12 | LLY | ELI LILLY & CO | 92.6K | $111.1M | $105.3M | 1.82% | -713 | 2026-06-30 |
| 13 | IWO | ISHARES TR | 228.4K | $90.0M | $82.5M | 1.43% | +4.2K | 2026-06-30 |
| 14 | JPM | JPMORGAN CHASE & CO | 274.6K | $89.9M | $96.8M | 1.68% | -1,174 | 2026-06-30 |
| 15 | LRCX | LAM RESEARCH CORP | 205.8K | $89.2M | $55.8M | 0.97% | -15,633 | 2026-06-30 |
| 16 | IWN | ISHARES TR | 397.9K | $88.0M | $86.6M | 1.50% | +7.7K | 2026-06-30 |
| 17 | VGIT | VANGUARD SCOTTSDALE FDS | 1.49M | $87.9M | $85.3M | 1.48% | +26.3K | 2026-06-30 |
| 18 | COST | COSTCO WHOLESALE CORPORATION | 90.6K | $84.8M | $81.7M | 1.42% | +2.2K | 2026-06-30 |
| 19 | AVGO | BROADCOM INC | 206.4K | $78.0M | $70.0M | 1.21% | +2.9K | 2026-06-30 |
| 20 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 152.9K | $76.5M | $76.5M | 1.33% | -819 | 2026-06-30 |
| 21 | V | VISA INC | 202.8K | $69.6M | $76.2M | 1.32% | +2.2K | 2026-06-30 |
| 22 | META | META PLATFORMS INC | 121.8K | $68.6M | $81.6M | 1.41% | -156 | 2026-06-30 |
| 23 | CAT | CATERPILLAR INC | 63.5K | $67.6M | $49.7M | 0.86% | +2.9K | 2026-06-30 |
| 24 | PANW | PALO ALTO NETWORKS INC | 187.9K | $64.1M | $70.5M | 1.22% | +13.3K | 2026-06-30 |
| 25 | IWD | ISHARES TR | 259.9K | $63.0M | $65.9M | 1.14% | +8.4K | 2026-06-30 |
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