BADGLEY PHELPS WEALTH MANAGERS, LLC Holdings

BADGLEY PHELPS WEALTH MANAGERS, LLC is an investment fund managing more than 2.33B US dollars. The largest holdings include iShares MSCI EAFE ETF, Apple and Microsoft. In Q3 2022 the fund bought assets of total value of -34.58M US dollars and sold assets of total value of 69.28M US dollars.

$2.32B

portfolio value

-34.09%

quarter

-124.24%

1 year

BADGLEY PHELPS WEALTH MANAGERS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q4 2021	366087000	55740000
Q1 2022	125683000	325033000
Q2 2022	-2285000	421557000
Q3 2022	-34576000	69277000

BADGLEY PHELPS WEALTH MANAGERS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares MSCI EAFE ETF Portfolio share: 4.75% Portfolio value: 110.74M Avg. open price: $74.05 Current price: $66.83 P/L: -9.75% Bought +2.86% shares Q3 2022	share	4.75%	110.74M	$74.05	$66.83	-9.75%	Bought +2.86% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 4.28% Portfolio value: 99.73M Avg. open price: $143.4 Current price: $146.61 P/L: +2.24% Bought +1.24% shares Q3 2022	share	4.28%	99.73M	$143.4	$146.61	+2.24%	Bought +1.24% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 4.25% Portfolio value: 98.95M Avg. open price: $272.14 Current price: $250.2 P/L: -8.06% Bought +1.33% shares Q3 2022	share	4.25%	98.95M	$272.14	$250.2	-8.06%	Bought +1.33% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 3.12% Portfolio value: 72.56M Avg. open price: $211.29 Current price: $191.4 P/L: -9.41% Bought +1.98% shares Q3 2022	share	3.12%	72.56M	$211.29	$191.4	-9.41%	Bought +1.98% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 2.89% Portfolio value: 67.38M Avg. open price: $47.63 Current price: $40.26 P/L: -15.47% Bought +5.38% shares Q3 2022	share	2.89%	67.38M	$47.63	$40.26	-15.47%	Bought +5.38% shares Q3 2022
iShares Treasury Floating Rate Bond ETF Portfolio share: 2.83% Portfolio value: 65.84M Avg. open price: $50.4 Current price: $50.41 P/L: +0.02% Bought +4.43% shares Q3 2022	share	2.83%	65.84M	$50.4	$50.41	+0.02%	Bought +4.43% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 2.65% Portfolio value: 61.82M Avg. open price: $258.11 Current price: $250.71 P/L: -2.87% Bought +1.76% shares Q3 2022	share	2.65%	61.82M	$258.11	$250.71	-2.87%	Bought +1.76% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 2.46% Portfolio value: 57.36M Avg. open price: $47.5 Current price: $43.08 P/L: -9.30% Bought +4.34% shares Q3 2022	share	2.46%	57.36M	$47.5	$43.08	-9.30%	Bought +4.34% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.42% Portfolio value: 56.26M Avg. open price: $280.5 Current price: $91.02 P/L: -67.55% Bought +1.29% shares Q3 2022	share	2.42%	56.26M	$280.5	$91.02	-67.55%	Bought +1.29% shares Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 2.01% Portfolio value: 46.91M Avg. open price: $128.32 Current price: $115.72 P/L: -9.82% Bought +3.58% shares Q3 2022	share	2.01%	46.91M	$128.32	$115.72	-9.82%	Bought +3.58% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 1.82% Portfolio value: 42.50M Avg. open price: $160.51 Current price: $145.61 P/L: -9.28% Sold -6.55% shares Q3 2022	share	1.82%	42.50M	$160.51	$145.61	-9.28%	Sold -6.55% shares Q3 2022
JPMorgan Ultra-Short Income ET Portfolio share: 1.60% Portfolio value: 37.21M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.20% shares Q3 2022	share	1.60%	37.21M	N/A	N/A	N/A	Bought +3.20% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 1.59% Portfolio value: 37.08M Avg. open price: $293.85 Current price: $224.66 P/L: -23.55% Sold -3.94% shares Q3 2022	share	1.59%	37.08M	$293.85	$224.66	-23.55%	Sold -3.94% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.59% Portfolio value: 36.97M Avg. open price: $469.26 Current price: $488.66 P/L: +4.13% Bought +1.79% shares Q3 2022	share	1.59%	36.97M	$469.26	$488.66	+4.13%	Bought +1.79% shares Q3 2022
Berkshire Hathaway B Portfolio share: 1.38% Portfolio value: 32.04M Avg. open price: N/A Current price: N/A P/L: N/A Bought +18.79% shares Q3 2022	share	1.38%	32.04M	N/A	N/A	N/A	Bought +18.79% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.37% Portfolio value: 31.97M Avg. open price: $121.92 Current price: $176.56 P/L: +44.82% Bought +2.45% shares Q3 2022	share	1.37%	31.97M	$121.92	$176.56	+44.82%	Bought +2.45% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 1.34% Portfolio value: 31.29M Avg. open price: $213.3 Current price: $181.16 P/L: -15.07% Bought +0.20% shares Q3 2022	share	1.34%	31.29M	$213.3	$181.16	-15.07%	Bought +0.20% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.34% Portfolio value: 31.17M Avg. open price: $207.08 Current price: $213.68 P/L: +3.19% Bought +1.78% shares Q3 2022	share	1.34%	31.17M	$207.08	$213.68	+3.19%	Bought +1.78% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.33% Portfolio value: 30.93M Avg. open price: $176.17 Current price: $178.78 P/L: +1.48% Bought +3.27% shares Q3 2022	share	1.33%	30.93M	$176.17	$178.78	+1.48%	Bought +3.27% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 1.24% Portfolio value: 28.98M Avg. open price: $324.23 Current price: $369.29 P/L: +13.90% Bought +2.48% shares Q3 2022	share	1.24%	28.98M	$324.23	$369.29	+13.90%	Bought +2.48% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 1.23% Portfolio value: 28.70M Avg. open price: $290.78 Current price: $267.97 P/L: -7.84% Bought +1.30% shares Q3 2022	share	1.23%	28.70M	$290.78	$267.97	-7.84%	Bought +1.30% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 1.23% Portfolio value: 28.70M Avg. open price: $89.19 Current price: $89.81 P/L: +0.69% Bought +1.67% shares Q3 2022	share	1.23%	28.70M	$89.19	$89.81	+0.69%	Bought +1.67% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 1.14% Portfolio value: 26.56M Avg. open price: $70.18 Current price: $70.15 P/L: -0.04% Bought +33.12% shares Q3 2022	share	1.14%	26.56M	$70.18	$70.15	-0.04%	Bought +33.12% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 1.13% Portfolio value: 26.36M Avg. open price: $77.92 Current price: $85.15 P/L: +9.28% Bought +1.81% shares Q3 2022	share	1.13%	26.36M	$77.92	$85.15	+9.28%	Bought +1.81% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.09% Portfolio value: 25.40M Avg. open price: $156.66 Current price: $149.09 P/L: -4.83% Bought +2.82% shares Q3 2022	share	1.09%	25.40M	$156.66	$149.09	-4.83%	Bought +2.82% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.08% Portfolio value: 25.13M Avg. open price: $2,190.42 Current price: $99.48 P/L: -95.46% Bought +1.13% shares Q3 2022	share	1.08%	25.13M	$2,190.42	$99.48	-95.46%	Bought +1.13% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.05% Portfolio value: 24.42M Avg. open price: $147.48 Current price: $131.37 P/L: -10.92% Bought +1.44% shares Q3 2022	share	1.05%	24.42M	$147.48	$131.37	-10.92%	Bought +1.44% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 1.05% Portfolio value: 24.41M Avg. open price: $562.76 Current price: $557.21 P/L: -0.99% Bought +1.31% shares Q3 2022	share	1.05%	24.41M	$562.76	$557.21	-0.99%	Bought +1.31% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 1.04% Portfolio value: 24.32M Avg. open price: $204.77 Current price: $182.27 P/L: -10.99% Bought +2.90% shares Q3 2022	share	1.04%	24.32M	$204.77	$182.27	-10.99%	Bought +2.90% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 1.03% Portfolio value: 24.01M Avg. open price: $122.81 Current price: $114.26 P/L: -6.96% Bought +1.48% shares Q3 2022	share	1.03%	24.01M	$122.81	$114.26	-6.96%	Bought +1.48% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.00% Portfolio value: 23.29M Avg. open price: $299.23 Current price: $320.08 P/L: +6.97% Bought +2.04% shares Q3 2022	share	1.00%	23.29M	$299.23	$320.08	+6.97%	Bought +2.04% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.94% Portfolio value: 21.99M Avg. open price: $443.75 Current price: $535.04 P/L: +20.57% Bought +1.55% shares Q3 2022	share	0.94%	21.99M	$443.75	$535.04	+20.57%	Bought +1.55% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.89% Portfolio value: 20.80M Avg. open price: $155.07 Current price: $155.77 P/L: +0.45% Bought +2.97% shares Q3 2022	share	0.89%	20.80M	$155.07	$155.77	+0.45%	Bought +2.97% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.88% Portfolio value: 20.46M Avg. open price: $2,249.09 Current price: $99.87 P/L: -95.56% Bought +1.45% shares Q3 2022	share	0.88%	20.46M	$2,249.09	$99.87	-95.56%	Bought +1.45% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.86% Portfolio value: 19.94M Avg. open price: $153.1 Current price: $171.67 P/L: +12.13% Bought +3.36% shares Q3 2022	share	0.86%	19.94M	$153.1	$171.67	+12.13%	Bought +3.36% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.80% Portfolio value: 18.73M Avg. open price: $493.84 Current price: $169.99 P/L: -65.58% Bought +202.84% shares Q3 2022	share	0.80%	18.73M	$493.84	$169.99	-65.58%	Bought +202.84% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.80% Portfolio value: 18.63M Avg. open price: $219.14 Current price: $228.12 P/L: +4.10% Bought +3.35% shares Q3 2022	share	0.80%	18.63M	$219.14	$228.12	+4.10%	Bought +3.35% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.80% Portfolio value: 18.63M Avg. open price: $61.59 Current price: $55.92 P/L: -9.21% Sold -37.60% shares Q3 2022	share	0.80%	18.63M	$61.59	$55.92	-9.21%	Sold -37.60% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.79% Portfolio value: 18.45M Avg. open price: $62.7 Current price: $80.7 P/L: +28.71% Bought +1.23% shares Q3 2022	share	0.79%	18.45M	$62.7	$80.7	+28.71%	Bought +1.23% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.76% Portfolio value: 17.61M Avg. open price: $86.73 Current price: $120.96 P/L: +39.46% Bought +1.15% shares Q3 2022	share	0.76%	17.61M	$86.73	$120.96	+39.46%	Bought +1.15% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.75% Portfolio value: 17.56M Avg. open price: $101.36 Current price: $78.79 P/L: -22.27% Bought +1.26% shares Q3 2022	share	0.75%	17.56M	$101.36	$78.79	-22.27%	Bought +1.26% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.75% Portfolio value: 17.54M Avg. open price: $531.05 Current price: $452.6 P/L: -14.77% Bought +0.99% shares Q3 2022	share	0.75%	17.54M	$531.05	$452.6	-14.77%	Bought +0.99% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.75% Portfolio value: 17.41M Avg. open price: $561.81 Current price: $392.26 P/L: -30.18% Bought +1.38% shares Q3 2022	share	0.75%	17.41M	$561.81	$392.26	-30.18%	Bought +1.38% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.74% Portfolio value: 17.33M Avg. open price: $151.59 Current price: $166.1 P/L: +9.57% Bought +0.14% shares Q3 2022	share	0.74%	17.33M	$151.59	$166.1	+9.57%	Bought +0.14% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.74% Portfolio value: 17.15M Avg. open price: $37.86 Current price: $34.47 P/L: -8.94% Bought +1.91% shares Q3 2022	share	0.74%	17.15M	$37.86	$34.47	-8.94%	Bought +1.91% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.70% Portfolio value: 16.29M Avg. open price: $121.27 Current price: $95.93 P/L: -20.90% Bought +1.67% shares Q3 2022	share	0.70%	16.29M	$121.27	$95.93	-20.90%	Bought +1.67% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.70% Portfolio value: 16.24M Avg. open price: $197.57 Current price: $211.06 P/L: +6.83% Bought +0.32% shares Q3 2022	share	0.70%	16.24M	$197.57	$211.06	+6.83%	Bought +0.32% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.69% Portfolio value: 16.07M Avg. open price: $242.85 Current price: $271.59 P/L: +11.83% Bought +1.69% shares Q3 2022	share	0.69%	16.07M	$242.85	$271.59	+11.83%	Bought +1.69% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.68% Portfolio value: 15.88M Avg. open price: $226.54 Current price: $133.93 P/L: -40.88% Bought +1.21% shares Q3 2022	share	0.68%	15.88M	$226.54	$133.93	-40.88%	Bought +1.21% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.67% Portfolio value: 15.71M Avg. open price: $93.16 Current price: $134.14 P/L: +43.98% Bought +1.62% shares Q3 2022	share	0.67%	15.71M	$93.16	$134.14	+43.98%	Bought +1.62% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.67% Portfolio value: 15.66M Avg. open price: $58.89 Current price: $63.47 P/L: +7.78% Bought +1.61% shares Q3 2022	share	0.67%	15.66M	$58.89	$63.47	+7.78%	Bought +1.61% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.67% Portfolio value: 15.59M Avg. open price: $50.24 Current price: $50.73 P/L: +0.98% Bought +2.48% shares Q3 2022	share	0.67%	15.59M	$50.24	$50.73	+0.98%	Bought +2.48% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.66% Portfolio value: 15.32M Avg. open price: $159.6 Current price: $183.12 P/L: +14.74% Bought +1.47% shares Q3 2022	share	0.66%	15.32M	$159.6	$183.12	+14.74%	Bought +1.47% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.66% Portfolio value: 15.31M Avg. open price: $101.84 Current price: $87.5 P/L: -14.08% Bought +1.98% shares Q3 2022	share	0.66%	15.31M	$101.84	$87.5	-14.08%	Bought +1.98% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.65% Portfolio value: 15.11M Avg. open price: $59.33 Current price: $67.43 P/L: +13.65% Bought +1.32% shares Q3 2022	share	0.65%	15.11M	$59.33	$67.43	+13.65%	Bought +1.32% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.60% Portfolio value: 14.00M Avg. open price: $844.49 Current price: $182.45 P/L: -78.40% Bought +41.15% shares Q3 2022	share	0.60%	14.00M	$844.49	$182.45	-78.40%	Bought +41.15% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.59% Portfolio value: 13.65M Avg. open price: $133.02 Current price: $151.65 P/L: +14.01% Bought +1.58% shares Q3 2022	share	0.59%	13.65M	$133.02	$151.65	+14.01%	Bought +1.58% shares Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.57% Portfolio value: 13.31M Avg. open price: $67.91 Current price: $67.21 P/L: -1.03% Bought +0.05% shares Q3 2022	share	0.57%	13.31M	$67.91	$67.21	-1.03%	Bought +0.05% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.57% Portfolio value: 13.30M Avg. open price: $51.59 Current price: $49.33 P/L: -4.38% Bought +0.97% shares Q3 2022	share	0.57%	13.30M	$51.59	$49.33	-4.38%	Bought +0.97% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.56% Portfolio value: 12.97M Avg. open price: $261.49 Current price: $215.67 P/L: -17.53% Bought +1.46% shares Q3 2022	share	0.56%	12.97M	$261.49	$215.67	-17.53%	Bought +1.46% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.55% Portfolio value: 12.85M Avg. open price: N/A Current price: $196.64 P/L: N/A Sold -1.42% shares Q3 2022	share	0.55%	12.85M	N/A	$196.64	N/A	Sold -1.42% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.54% Portfolio value: 12.66M Avg. open price: $139.34 Current price: $146.06 P/L: +4.82% Bought +3.50% shares Q3 2022	share	0.54%	12.66M	$139.34	$146.06	+4.82%	Bought +3.50% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.54% Portfolio value: 12.54M Avg. open price: $83.67 Current price: $85.13 P/L: +1.74% Bought +124.08% shares Q3 2022	share	0.54%	12.54M	$83.67	$85.13	+1.74%	Bought +124.08% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.53% Portfolio value: 12.4M Avg. open price: $727.31 Current price: $684.27 P/L: -5.92% Bought +1.46% shares Q3 2022	share	0.53%	12.4M	$727.31	$684.27	-5.92%	Bought +1.46% shares Q3 2022
iPath Bloomberg Commodity Index Total Return(SM) ETN Portfolio share: 0.51% Portfolio value: 11.91M Avg. open price: $29.37 Current price: $33.01 P/L: +12.40% Bought +1.74% shares Q3 2022	share	0.51%	11.91M	$29.37	$33.01	+12.40%	Bought +1.74% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.51% Portfolio value: 11.90M Avg. open price: $361.82 Current price: $292.93 P/L: -19.04% Bought +0.33% shares Q3 2022	share	0.51%	11.90M	$361.82	$292.93	-19.04%	Bought +0.33% shares Q3 2022
Real Estate Services CoStar Group, Inc. Portfolio share: 0.51% Portfolio value: 11.87M Avg. open price: $76.82 Current price: $81.78 P/L: +6.46% Bought +1.39% shares Q3 2022	share	0.51%	11.87M	$76.82	$81.78	+6.46%	Bought +1.39% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.51% Portfolio value: 11.83M Avg. open price: $89.01 Current price: $100.68 P/L: +13.11% Bought +1.86% shares Q3 2022	share	0.51%	11.83M	$89.01	$100.68	+13.11%	Bought +1.86% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.50% Portfolio value: 11.72M Avg. open price: $222.53 Current price: $224.71 P/L: +0.98% Bought +1.42% shares Q3 2022	share	0.50%	11.72M	$222.53	$224.71	+0.98%	Bought +1.42% shares Q3 2022
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 0.50% Portfolio value: 11.63M Avg. open price: N/A Current price: $49.37 P/L: N/A N/A Q3 2022	share	0.50%	11.63M	N/A	$49.37	N/A	N/A Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.47% Portfolio value: 10.89M Avg. open price: $294.41 Current price: $231.47 P/L: -21.38% Bought +0.36% shares Q3 2022	share	0.47%	10.89M	$294.41	$231.47	-21.38%	Bought +0.36% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.46% Portfolio value: 10.74M Avg. open price: $205.4 Current price: $232.57 P/L: +13.23% Bought +2.63% shares Q3 2022	share	0.46%	10.74M	$205.4	$232.57	+13.23%	Bought +2.63% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.46% Portfolio value: 10.67M Avg. open price: $204.41 Current price: $215.6 P/L: +5.47% Bought +0.36% shares Q3 2022	share	0.46%	10.67M	$204.41	$215.6	+5.47%	Bought +0.36% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.45% Portfolio value: 10.57M Avg. open price: N/A Current price: $97.68 P/L: N/A N/A Q3 2022	share	0.45%	10.57M	N/A	$97.68	N/A	N/A Q3 2022
Utilities—Regulated Gas NiSource Inc. Portfolio share: 0.45% Portfolio value: 10.56M Avg. open price: $29.49 Current price: $27.51 P/L: -6.71% Bought +9.24% shares Q3 2022	share	0.45%	10.56M	$29.49	$27.51	-6.71%	Bought +9.24% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.45% Portfolio value: 10.53M Avg. open price: $290.54 Current price: $334.26 P/L: +15.05% Bought +3.07% shares Q3 2022	share	0.45%	10.53M	$290.54	$334.26	+15.05%	Bought +3.07% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.44% Portfolio value: 10.19M Avg. open price: $117.82 Current price: $109.19 P/L: -7.32% Bought +11.57% shares Q3 2022	share	0.44%	10.19M	$117.82	$109.19	-7.32%	Bought +11.57% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.44% Portfolio value: 10.17M Avg. open price: $92.72 Current price: $102.01 P/L: +10.02% Bought +1467.24% shares Q3 2022	share	0.44%	10.17M	$92.72	$102.01	+10.02%	Bought +1467.24% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.43% Portfolio value: 10.12M Avg. open price: $51.92 Current price: $37.07 P/L: -28.60% Bought +1.90% shares Q3 2022	share	0.43%	10.12M	$51.92	$37.07	-28.60%	Bought +1.90% shares Q3 2022
Truist Financial Portfolio share: 0.43% Portfolio value: 10.12M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.60% shares Q3 2022	share	0.43%	10.12M	N/A	N/A	N/A	Bought +1.60% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.43% Portfolio value: 9.98M Avg. open price: $223.91 Current price: $253.59 P/L: +13.26% Bought +1.94% shares Q3 2022	share	0.43%	9.98M	$223.91	$253.59	+13.26%	Bought +1.94% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 0.43% Portfolio value: 9.94M Avg. open price: $183.57 Current price: $119.97 P/L: -34.65% Bought +1.05% shares Q3 2022	share	0.43%	9.94M	$183.57	$119.97	-34.65%	Bought +1.05% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.42% Portfolio value: 9.82M Avg. open price: $207.43 Current price: $155.33 P/L: -25.12% Bought +1.57% shares Q3 2022	share	0.42%	9.82M	$207.43	$155.33	-25.12%	Bought +1.57% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.42% Portfolio value: 9.77M Avg. open price: $198.93 Current price: $237.9 P/L: +19.59% Bought +0.47% shares Q3 2022	share	0.42%	9.77M	$198.93	$237.9	+19.59%	Bought +0.47% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.41% Portfolio value: 9.60M Avg. open price: $128.44 Current price: $105.38 P/L: -17.96% Bought +1.19% shares Q3 2022	share	0.41%	9.60M	$128.44	$105.38	-17.96%	Bought +1.19% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.40% Portfolio value: 9.38M Avg. open price: $2,086.66 Current price: $2,056.52 P/L: -1.44% Bought +1.31% shares Q3 2022	share	0.40%	9.38M	$2,086.66	$2,056.52	-1.44%	Bought +1.31% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.40% Portfolio value: 9.25M Avg. open price: $513.26 Current price: $334.28 P/L: -34.87% Bought +1.22% shares Q3 2022	share	0.40%	9.25M	$513.26	$334.28	-34.87%	Bought +1.22% shares Q3 2022
Auto Parts Aptiv PLC Portfolio share: 0.39% Portfolio value: 9.12M Avg. open price: $129.76 Current price: $101.66 P/L: -21.66% Bought +1.23% shares Q3 2022	share	0.39%	9.12M	$129.76	$101.66	-21.66%	Bought +1.23% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.38% Portfolio value: 8.92M Avg. open price: $189.87 Current price: $150.45 P/L: -20.76% Bought +1.48% shares Q3 2022	share	0.38%	8.92M	$189.87	$150.45	-20.76%	Bought +1.48% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.37% Portfolio value: 8.57M Avg. open price: $242.34 Current price: $219.88 P/L: -9.27% Bought +0.96% shares Q3 2022	share	0.37%	8.57M	$242.34	$219.88	-9.27%	Bought +0.96% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.37% Portfolio value: 8.56M Avg. open price: $243.3 Current price: $285.01 P/L: +17.14% Bought +2.31% shares Q3 2022	share	0.37%	8.56M	$243.3	$285.01	+17.14%	Bought +2.31% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.36% Portfolio value: 8.41M Avg. open price: $226.51 Current price: $199.98 P/L: -11.71% Sold -0.43% shares Q3 2022	share	0.36%	8.41M	$226.51	$199.98	-11.71%	Sold -0.43% shares Q3 2022
JPMorgan BetaBuilders Developed Asia ex-Japan ETF Portfolio share: 0.33% Portfolio value: 7.66M Avg. open price: $54.41 Current price: $49.42 P/L: -9.17% Bought +15.59% shares Q3 2022	share	0.33%	7.66M	$54.41	$49.42	-9.17%	Bought +15.59% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.30% Portfolio value: 6.89M Avg. open price: $315.84 Current price: $331.27 P/L: +4.88% Bought +1.66% shares Q3 2022	share	0.30%	6.89M	$315.84	$331.27	+4.88%	Bought +1.66% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.30% Portfolio value: 6.87M Avg. open price: $129.43 Current price: $106.43 P/L: -17.77% Sold -3.59% shares Q3 2022	share	0.30%	6.87M	$129.43	$106.43	-17.77%	Sold -3.59% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.28% Portfolio value: 6.54M Avg. open price: $1,653.65 Current price: $1,570.61 P/L: -5.02% Bought +1.75% shares Q3 2022	share	0.28%	6.54M	$1,653.65	$1,570.61	-5.02%	Bought +1.75% shares Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.27% Portfolio value: 6.18M Avg. open price: $192.46 Current price: $183.15 P/L: -4.84% Bought +0.78% shares Q3 2022	share	0.27%	6.18M	$192.46	$183.15	-4.84%	Bought +0.78% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.26% Portfolio value: 6.05M Avg. open price: $193.31 Current price: $185.1 P/L: -4.25% Bought +0.70% shares Q3 2022	share	0.26%	6.05M	$193.31	$185.1	-4.25%	Bought +0.70% shares Q3 2022
Credit Services Ally Financial Inc. Portfolio share: 0.25% Portfolio value: 5.84M Avg. open price: $47.59 Current price: $25.11 P/L: -47.25% Sold -0.67% shares Q3 2022	share	0.25%	5.84M	$47.59	$25.11	-47.25%	Sold -0.67% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.24% Portfolio value: 5.70M Avg. open price: $70.05 Current price: $87.98 P/L: +25.59% Sold -0.88% shares Q2 2022	share	0.24%	5.70M	$70.05	$87.98	+25.59%	Sold -0.88% shares Q2 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.23% Portfolio value: 5.31M Avg. open price: $137 Current price: $109.62 P/L: -19.98% Bought +1.52% shares Q3 2022	share	0.23%	5.31M	$137	$109.62	-19.98%	Bought +1.52% shares Q3 2022
iShares Intermediate Govt/Cred Portfolio share: 0.21% Portfolio value: 4.98M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.11% shares Q3 2022	share	0.21%	4.98M	N/A	N/A	N/A	Bought +4.11% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.21% Portfolio value: 4.97M Avg. open price: $377.25 Current price: $400.01 P/L: +6.03% Bought +20.88% shares Q3 2022	share	0.21%	4.97M	$377.25	$400.01	+6.03%	Bought +20.88% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.21% Portfolio value: 4.81M Avg. open price: $58.13 Current price: $38.79 P/L: -33.27% Sold -1.20% shares Q3 2022	share	0.21%	4.81M	$58.13	$38.79	-33.27%	Sold -1.20% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.20% Portfolio value: 4.62M Avg. open price: $84.46 Current price: $81.24 P/L: -3.81% Sold -0.33% shares Q3 2022	share	0.20%	4.62M	$84.46	$81.24	-3.81%	Sold -0.33% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.18% Portfolio value: 4.30M Avg. open price: $216.69 Current price: $182.83 P/L: -15.63% Sold -2.63% shares Q3 2022	share	0.18%	4.30M	$216.69	$182.83	-15.63%	Sold -2.63% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.18% Portfolio value: 4.12M Avg. open price: $245.44 Current price: $245.93 P/L: +0.20% Bought +2.50% shares Q3 2022	share	0.18%	4.12M	$245.44	$245.93	+0.20%	Bought +2.50% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.17% Portfolio value: 3.92M Avg. open price: $60.96 Current price: $51.48 P/L: -15.55% Sold -12.75% shares Q3 2022	share	0.17%	3.92M	$60.96	$51.48	-15.55%	Sold -12.75% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.15% Portfolio value: 3.59M Avg. open price: $89.25 Current price: $103.55 P/L: +16.03% Bought +0.67% shares Q3 2022	share	0.15%	3.59M	$89.25	$103.55	+16.03%	Bought +0.67% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.14% Portfolio value: 3.19M Avg. open price: $480.88 Current price: $458.44 P/L: -4.67% Sold -6.14% shares Q3 2022	share	0.14%	3.19M	$480.88	$458.44	-4.67%	Sold -6.14% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.13% Portfolio value: 3.1M Avg. open price: $30.57 Current price: $29.38 P/L: -3.90% Bought +2.97% shares Q3 2022	share	0.13%	3.1M	$30.57	$29.38	-3.90%	Bought +2.97% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.12% Portfolio value: 2.75M Avg. open price: $443.69 Current price: $401.35 P/L: -9.54% Bought +4.14% shares Q3 2022	share	0.12%	2.75M	$443.69	$401.35	-9.54%	Bought +4.14% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.11% Portfolio value: 2.54M Avg. open price: $108.07 Current price: $99.28 P/L: -8.14% Sold -10.08% shares Q3 2022	share	0.11%	2.54M	$108.07	$99.28	-8.14%	Sold -10.08% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.08% Portfolio value: 1.86M Avg. open price: $81.81 Current price: $77.12 P/L: -5.73% Bought +1.92% shares Q3 2022	share	0.08%	1.86M	$81.81	$77.12	-5.73%	Bought +1.92% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.08% Portfolio value: 1.86M Avg. open price: $412.83 Current price: $367.34 P/L: -11.02% Sold -2.44% shares Q3 2022	share	0.08%	1.86M	$412.83	$367.34	-11.02%	Sold -2.44% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.07% Portfolio value: 1.69M Avg. open price: $234 Current price: $264.32 P/L: +12.96% Sold -12.80% shares Q3 2022	share	0.07%	1.69M	$234	$264.32	+12.96%	Sold -12.80% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.07% Portfolio value: 1.68M Avg. open price: $357.24 Current price: $287.73 P/L: -19.46% Bought +3.80% shares Q3 2022	share	0.07%	1.68M	$357.24	$287.73	-19.46%	Bought +3.80% shares Q3 2022
Berkshire Hathaway A Portfolio share: 0.07% Portfolio value: 1.62M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.07%	1.62M	N/A	N/A	N/A	N/A Q3 2021
EPAM Systems Portfolio share: 0.07% Portfolio value: 1.61M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.13% shares Q2 2022	share	0.07%	1.61M	N/A	N/A	N/A	Bought +0.13% shares Q2 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.05% Portfolio value: 1.21M Avg. open price: $68.71 Current price: $106.85 P/L: +55.51% Bought +5.74% shares Q3 2022	share	0.05%	1.21M	$68.71	$106.85	+55.51%	Bought +5.74% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.04% Portfolio value: 1.01M Avg. open price: $95.75 Current price: $103.48 P/L: +8.07% Bought +2.67% shares Q3 2022	share	0.04%	1.01M	$95.75	$103.48	+8.07%	Bought +2.67% shares Q3 2022
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 0.04% Portfolio value: 952K Avg. open price: $82.34 Current price: $103.36 P/L: +25.53% Bought +37.46% shares Q3 2022	share	0.04%	952K	$82.34	$103.36	+25.53%	Bought +37.46% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.04% Portfolio value: 947K Avg. open price: $112.01 Current price: $111.02 P/L: -0.89% Sold -3.31% shares Q3 2022	share	0.04%	947K	$112.01	$111.02	-0.89%	Sold -3.31% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.04% Portfolio value: 917K Avg. open price: $46.05 Current price: $47.19 P/L: +2.47% Bought +0.76% shares Q3 2022	share	0.04%	917K	$46.05	$47.19	+2.47%	Bought +0.76% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.04% Portfolio value: 908K Avg. open price: $53.99 Current price: $47.18 P/L: -12.62% Sold -6.17% shares Q3 2022	share	0.04%	908K	$53.99	$47.18	-12.62%	Sold -6.17% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.04% Portfolio value: 817K Avg. open price: $50.54 Current price: $43.91 P/L: -13.12% Bought +9.36% shares Q3 2022	share	0.04%	817K	$50.54	$43.91	-13.12%	Bought +9.36% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 737K Avg. open price: $140.86 Current price: $133.11 P/L: -5.50% Bought +24.79% shares Q3 2022	share	0.03%	737K	$140.86	$133.11	-5.50%	Bought +24.79% shares Q3 2022
iShares MSCI ACWI ex U.S. ETF Portfolio share: 0.03% Portfolio value: 711K Avg. open price: $45 Current price: $46.59 P/L: +3.52% Bought +0.17% shares Q3 2022	share	0.03%	711K	$45	$46.59	+3.52%	Bought +0.17% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 0.03% Portfolio value: 681K Avg. open price: $247.12 Current price: $230.61 P/L: -6.68% Bought +6.96% shares Q3 2022	share	0.03%	681K	$247.12	$230.61	-6.68%	Bought +6.96% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.03% Portfolio value: 671K Avg. open price: $142.25 Current price: $143.56 P/L: +0.92% Bought +0.59% shares Q3 2022	share	0.03%	671K	$142.25	$143.56	+0.92%	Bought +0.59% shares Q3 2022
Packaged Foods Nestlé S.A. Portfolio share: 0.03% Portfolio value: 660K Avg. open price: $128.5 Current price: $117.47 P/L: -8.59% Bought +9.33% shares Q3 2022	share	0.03%	660K	$128.5	$117.47	-8.59%	Bought +9.33% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.03% Portfolio value: 604K Avg. open price: $149.67 Current price: $124.63 P/L: -16.73% Sold -13.74% shares Q3 2022	share	0.03%	604K	$149.67	$124.63	-16.73%	Sold -13.74% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.03% Portfolio value: 592K Avg. open price: N/A Current price: $73.62 P/L: N/A Sold -92.86% shares Q3 2022	share	0.03%	592K	N/A	$73.62	N/A	Sold -92.86% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.03% Portfolio value: 588K Avg. open price: $99.81 Current price: $94.25 P/L: -5.57% Bought +0.35% shares Q2 2022	share	0.03%	588K	$99.81	$94.25	-5.57%	Bought +0.35% shares Q2 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.03% Portfolio value: 586K Avg. open price: $237.94 Current price: $254.86 P/L: +7.11% Bought +38.60% shares Q3 2022	share	0.03%	586K	$237.94	$254.86	+7.11%	Bought +38.60% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.02% Portfolio value: 541K Avg. open price: $171.09 Current price: $134.59 P/L: -21.33% Sold -5.65% shares Q3 2022	share	0.02%	541K	$171.09	$134.59	-21.33%	Sold -5.65% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.02% Portfolio value: 524K Avg. open price: $357.38 Current price: $356.09 P/L: -0.36% Sold -16.46% shares Q3 2022	share	0.02%	524K	$357.38	$356.09	-0.36%	Sold -16.46% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.02% Portfolio value: 519K Avg. open price: $85.92 Current price: $110.01 P/L: +28.04% Bought +4.95% shares Q3 2022	share	0.02%	519K	$85.92	$110.01	+28.04%	Bought +4.95% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.02% Portfolio value: 495K Avg. open price: N/A Current price: $86.3 P/L: N/A Sold -7.18% shares Q1 2022	share	0.02%	495K	N/A	$86.3	N/A	Sold -7.18% shares Q1 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.02% Portfolio value: 495K Avg. open price: $154.87 Current price: $163.96 P/L: +5.87% Bought +4.68% shares Q3 2022	share	0.02%	495K	$154.87	$163.96	+5.87%	Bought +4.68% shares Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 0.02% Portfolio value: 472K Avg. open price: N/A Current price: $48.26 P/L: N/A Sold -1.56% shares Q3 2022	share	0.02%	472K	N/A	$48.26	N/A	Sold -1.56% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.02% Portfolio value: 445K Avg. open price: $79.54 Current price: $95.15 P/L: +19.63% Bought +8.32% shares Q3 2022	share	0.02%	445K	$79.54	$95.15	+19.63%	Bought +8.32% shares Q3 2022
Paper & Paper Products Stora Enso Oyj Portfolio share: 0.02% Portfolio value: 439K Avg. open price: N/A Current price: $15.06 P/L: N/A N/A Q3 2021	share	0.02%	439K	N/A	$15.06	N/A	N/A Q3 2021
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.02% Portfolio value: 434K Avg. open price: $76.26 Current price: $75.35 P/L: -1.19% Bought +48.69% shares Q3 2022	share	0.02%	434K	$76.26	$75.35	-1.19%	Bought +48.69% shares Q3 2022
iShares Dow Jones U.S. ETF Portfolio share: 0.02% Portfolio value: 431K Avg. open price: N/A Current price: $97.71 P/L: N/A Sold -4.66% shares Q2 2022	share	0.02%	431K	N/A	$97.71	N/A	Sold -4.66% shares Q2 2022
Asset Management BlackRock, Inc. Portfolio share: 0.02% Portfolio value: 411K Avg. open price: $764.17 Current price: $712.76 P/L: -6.73% Sold -2.61% shares Q3 2022	share	0.02%	411K	$764.17	$712.76	-6.73%	Sold -2.61% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.02% Portfolio value: 402K Avg. open price: $39.11 Current price: $29.17 P/L: -25.42% Bought +5.51% shares Q3 2022	share	0.02%	402K	$39.11	$29.17	-25.42%	Bought +5.51% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.02% Portfolio value: 397K Avg. open price: $185.09 Current price: $206.18 P/L: +11.39% Bought +6.56% shares Q3 2022	share	0.02%	397K	$185.09	$206.18	+11.39%	Bought +6.56% shares Q3 2022
Banks—Regional Heritage Financial Corporation Portfolio share: 0.02% Portfolio value: 392K Avg. open price: $24.34 Current price: $30.94 P/L: +27.12% Bought +0.82% shares Q1 2022	share	0.02%	392K	$24.34	$30.94	+27.12%	Bought +0.82% shares Q1 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.02% Portfolio value: 384K Avg. open price: $152.82 Current price: $123.3 P/L: -19.32% Sold -4.03% shares Q3 2022	share	0.02%	384K	$152.82	$123.3	-19.32%	Sold -4.03% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 385K Avg. open price: $127.79 Current price: $138.43 P/L: +8.33% Sold -0.31% shares Q3 2022	share	0.02%	385K	$127.79	$138.43	+8.33%	Sold -0.31% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.02% Portfolio value: 376K Avg. open price: N/A Current price: $59.34 P/L: N/A Sold -1.46% shares Q2 2022	share	0.02%	376K	N/A	$59.34	N/A	Sold -1.46% shares Q2 2022
iShares TIPS Bond ETF Portfolio share: 0.02% Portfolio value: 363K Avg. open price: $125.29 Current price: $109.05 P/L: -12.96% Sold -1.93% shares Q3 2022	share	0.02%	363K	$125.29	$109.05	-12.96%	Sold -1.93% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.02% Portfolio value: 363K Avg. open price: $114.31 Current price: $98.54 P/L: -13.80% Sold -3.73% shares Q3 2022	share	0.02%	363K	$114.31	$98.54	-13.80%	Sold -3.73% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.02% Portfolio value: 355K Avg. open price: $51.61 Current price: $53.09 P/L: +2.87% Bought +78.24% shares Q3 2022	share	0.02%	355K	$51.61	$53.09	+2.87%	Bought +78.24% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.02% Portfolio value: 352K Avg. open price: $163.85 Current price: $156.13 P/L: -4.71% Bought +30.23% shares Q3 2022	share	0.02%	352K	$163.85	$156.13	-4.71%	Bought +30.23% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.01% Portfolio value: 346K Avg. open price: $38.93 Current price: $33.33 P/L: -14.38% Sold -6.55% shares Q3 2022	share	0.01%	346K	$38.93	$33.33	-14.38%	Sold -6.55% shares Q3 2022
Software—Infrastructure Remitly Global, Inc. Portfolio share: 0.01% Portfolio value: 343K Avg. open price: N/A Current price: $10.42 P/L: N/A N/A Q1 2022	share	0.01%	343K	N/A	$10.42	N/A	N/A Q1 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.01% Portfolio value: 340K Avg. open price: N/A Current price: $436.89 P/L: N/A N/A Q3 2022	share	0.01%	340K	N/A	$436.89	N/A	N/A Q3 2022
Banks—Regional Banner Corporation Portfolio share: 0.01% Portfolio value: 335K Avg. open price: $58.53 Current price: $66.55 P/L: +13.70% Bought +51.47% shares Q3 2022	share	0.01%	335K	$58.53	$66.55	+13.70%	Bought +51.47% shares Q3 2022
SPDR Portfolio Intermediate Term Corporate Bond ETF Portfolio share: 0.01% Portfolio value: 334K Avg. open price: $36.1 Current price: $32.1 P/L: -11.09% Bought +5.69% shares Q3 2022	share	0.01%	334K	$36.1	$32.1	-11.09%	Bought +5.69% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.01% Portfolio value: 318K Avg. open price: $69.87 Current price: $79.43 P/L: +13.68% Bought +4.41% shares Q3 2022	share	0.01%	318K	$69.87	$79.43	+13.68%	Bought +4.41% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.01% Portfolio value: 311K Avg. open price: $72.17 Current price: $68.68 P/L: -4.84% Bought +1.31% shares Q2 2022	share	0.01%	311K	$72.17	$68.68	-4.84%	Bought +1.31% shares Q2 2022
iShares U.S. Healthcare ETF Portfolio share: 0.01% Portfolio value: 297K Avg. open price: N/A Current price: $288.21 P/L: N/A N/A Q3 2021	share	0.01%	297K	N/A	$288.21	N/A	N/A Q3 2021
Schwab U.S. Aggregate Bond ETF Portfolio share: 0.01% Portfolio value: 288K Avg. open price: N/A Current price: $46.39 P/L: N/A N/A Q2 2022	share	0.01%	288K	N/A	$46.39	N/A	N/A Q2 2022
Semiconductors Broadcom Inc. Portfolio share: 0.01% Portfolio value: 289K Avg. open price: $629.68 Current price: $530.64 P/L: -15.73% Sold -1.81% shares Q3 2022	share	0.01%	289K	$629.68	$530.64	-15.73%	Sold -1.81% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.01% Portfolio value: 287K Avg. open price: N/A Current price: $106.17 P/L: N/A N/A Q2 2022	share	0.01%	287K	N/A	$106.17	N/A	N/A Q2 2022
Software—Application Autodesk, Inc. Portfolio share: 0.01% Portfolio value: 279K Avg. open price: N/A Current price: $198.47 P/L: N/A N/A Q3 2022	share	0.01%	279K	N/A	$198.47	N/A	N/A Q3 2022
Auto Manufacturers Ferrari N.V. Portfolio share: 0.01% Portfolio value: 269K Avg. open price: N/A Current price: $223.68 P/L: N/A Sold -1.49% shares Q3 2022	share	0.01%	269K	N/A	$223.68	N/A	Sold -1.49% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.01% Portfolio value: 261K Avg. open price: $2,149.12 Current price: $2,526.92 P/L: +17.58% Bought +19.61% shares Q3 2022	share	0.01%	261K	$2,149.12	$2,526.92	+17.58%	Bought +19.61% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.01% Portfolio value: 259K Avg. open price: $411.15 Current price: $490.67 P/L: +19.34% Bought +6.51% shares Q3 2022	share	0.01%	259K	$411.15	$490.67	+19.34%	Bought +6.51% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.01% Portfolio value: 256K Avg. open price: $172.32 Current price: $149.02 P/L: -13.52% N/A Q3 2022	share	0.01%	256K	$172.32	$149.02	-13.52%	N/A Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.01% Portfolio value: 255K Avg. open price: $322.23 Current price: $228.45 P/L: -29.10% Bought +0.34% shares Q3 2022	share	0.01%	255K	$322.23	$228.45	-29.10%	Bought +0.34% shares Q3 2022
Energy Select Sector SPDR ETF Portfolio share: 0.01% Portfolio value: 252K Avg. open price: N/A Current price: N/A P/L: N/A Bought +12.90% shares Q3 2022	share	0.01%	252K	N/A	N/A	N/A	Bought +12.90% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.01% Portfolio value: 248K Avg. open price: N/A Current price: $167.79 P/L: N/A N/A Q3 2022	share	0.01%	248K	N/A	$167.79	N/A	N/A Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.01% Portfolio value: 244K Avg. open price: $364.07 Current price: $340.03 P/L: -6.60% Bought +0.12% shares Q1 2022	share	0.01%	244K	$364.07	$340.03	-6.60%	Bought +0.12% shares Q1 2022
Seattle Genetics Portfolio share: 0.01% Portfolio value: 239K Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.26% shares Q1 2022	share	0.01%	239K	N/A	N/A	N/A	Sold -10.26% shares Q1 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.01% Portfolio value: 234K Avg. open price: N/A Current price: $35 P/L: N/A Sold -1.20% shares Q3 2022	share	0.01%	234K	N/A	$35	N/A	Sold -1.20% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.01% Portfolio value: 228K Avg. open price: $168.46 Current price: $164.39 P/L: -2.42% Bought +20.44% shares Q3 2022	share	0.01%	228K	$168.46	$164.39	-2.42%	Bought +20.44% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.01% Portfolio value: 226K Avg. open price: N/A Current price: $24.66 P/L: N/A Sold -33.31% shares Q3 2022	share	0.01%	226K	N/A	$24.66	N/A	Sold -33.31% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.01% Portfolio value: 221K Avg. open price: N/A Current price: $246.21 P/L: N/A Sold -1.59% shares Q2 2022	share	0.01%	221K	N/A	$246.21	N/A	Sold -1.59% shares Q2 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.01% Portfolio value: 219K Avg. open price: $237.84 Current price: $211.89 P/L: -10.91% Sold -15.35% shares Q3 2022	share	0.01%	219K	$237.84	$211.89	-10.91%	Sold -15.35% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.01% Portfolio value: 217K Avg. open price: $175.75 Current price: $162.04 P/L: -7.80% Sold -8.28% shares Q3 2022	share	0.01%	217K	$175.75	$162.04	-7.80%	Sold -8.28% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.01% Portfolio value: 215K Avg. open price: $385.52 Current price: $371.54 P/L: -3.63% Sold -14.37% shares Q3 2022	share	0.01%	215K	$385.52	$371.54	-3.63%	Sold -14.37% shares Q3 2022
Dimensional US Marketwide Valu Portfolio share: 0.01% Portfolio value: 214K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	214K	N/A	N/A	N/A	N/A Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.01% Portfolio value: 213K Avg. open price: N/A Current price: $139.92 P/L: N/A Sold -4.32% shares Q3 2022	share	0.01%	213K	N/A	$139.92	N/A	Sold -4.32% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.01% Portfolio value: 210K Avg. open price: $136.45 Current price: $123.19 P/L: -9.72% N/A Q3 2022	share	0.01%	210K	$136.45	$123.19	-9.72%	N/A Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 0.01% Portfolio value: 209K Avg. open price: $165.66 Current price: $139.09 P/L: -16.04% Bought +10.61% shares Q2 2022	share	0.01%	209K	$165.66	$139.09	-16.04%	Bought +10.61% shares Q2 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.01% Portfolio value: 208K Avg. open price: $111.44 Current price: $127.08 P/L: +14.03% Bought +7.76% shares Q3 2022	share	0.01%	208K	$111.44	$127.08	+14.03%	Bought +7.76% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.01% Portfolio value: 207K Avg. open price: N/A Current price: $150.62 P/L: N/A Sold -17.73% shares Q3 2022	share	0.01%	207K	N/A	$150.62	N/A	Sold -17.73% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.01% Portfolio value: 205K Avg. open price: $47.79 Current price: $35.15 P/L: -26.46% Sold -13.42% shares Q3 2022	share	0.01%	205K	$47.79	$35.15	-26.46%	Sold -13.42% shares Q3 2022
Banks—Regional Timberland Bancorp, Inc. Portfolio share: 0.01% Portfolio value: 204K Avg. open price: N/A Current price: $34.6 P/L: N/A N/A Q3 2022	share	0.01%	204K	N/A	$34.6	N/A	N/A Q3 2022
Banks—Regional Riverview Bancorp, Inc. Portfolio share: 0.01% Portfolio value: 154K Avg. open price: N/A Current price: $7.52 P/L: N/A N/A Q3 2021	share	0.01%	154K	N/A	$7.52	N/A	N/A Q3 2021
Asset Management Calamos Strategic Total Return Fund Portfolio share: 0.01% Portfolio value: 135K Avg. open price: N/A Current price: $14.22 P/L: N/A N/A Q3 2021	share	0.01%	135K	N/A	$14.22	N/A	N/A Q3 2021
CIM Real Estate Finance Trust Portfolio share: 0.00% Portfolio value: 90K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	90K	N/A	N/A	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Tilray Brands, Inc. Portfolio share: 0.00% Portfolio value: 88K Avg. open price: $7.28 Current price: $4.68 P/L: -35.71% Sold -0.01% shares Q2 2022	share	0.00%	88K	$7.28	$4.68	-35.71%	Sold -0.01% shares Q2 2022
Pharmaceutical Retailers Leafly Holdings, Inc. Portfolio share: 0.00% Portfolio value: 48K Avg. open price: N/A Current price: $0.77 P/L: N/A N/A Q3 2022	share	0.00%	48K	N/A	$0.77	N/A	N/A Q3 2022
Uranium Uranium Energy Corp. Portfolio share: 0.00% Portfolio value: 42K Avg. open price: N/A Current price: $3.55 P/L: N/A N/A Q3 2022	share	0.00%	42K	N/A	$3.55	N/A	N/A Q3 2022
PT Unilever Indonesia Tbk Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	10K	N/A	N/A	N/A	N/A Q3 2022
iShares MSCI USA Min Vol Facto Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Sanofi Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $44.93 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$44.93	N/A	Sold -100.00% shares Q3 2022
Cambria Tail Risk ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $71.59 Current price: $80.19 P/L: +12.01% Sold -100.00% shares Q3 2022	share	0.00%	0	$71.59	$80.19	+12.01%	Sold -100.00% shares Q3 2022
Vanguard Russell 1000 Growth I Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Packaging & Containers Ball Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $54.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$54.35	N/A	Sold -100.00% shares Q3 2022
Vanguard Russell 1000 Value In Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $144.45 Current price: $109.16 P/L: -24.43% Sold -100.00% shares Q3 2022	share	0.00%	0	$144.45	$109.16	-24.43%	Sold -100.00% shares Q3 2022
PT Unilever Indonesia Tbk Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $57.4 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$57.4	N/A	Sold -100.00% shares Q3 2022
Asset Management Nuveen California AMT-Free Quality Municipal Income Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $12.19 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$12.19	N/A	Sold -100.00% shares Q3 2022
Telecom Services Trilogy International Partners Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $0.16 P/L: N/A N/A Q3 2021	share	0.00%	1K	N/A	$0.16	N/A	N/A Q3 2021
Equity Residential Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $93.79 Current price: $54.04 P/L: -42.38% Sold -100.00% shares Q3 2022	share	0.00%	0	$93.79	$54.04	-42.38%	Sold -100.00% shares Q3 2022
CIM Real Estate Finance Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
REIT—Residential Invitation Homes Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $45.16 Current price: $32.15 P/L: -28.81% Sold -100.00% shares Q3 2022	share	0.00%	0	$45.16	$32.15	-28.81%	Sold -100.00% shares Q3 2022

Showing TOP 215 BADGLEY PHELPS WEALTH MANAGERS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BADGLEY PHELPS WEALTH MANAGERS, LLC?

The biggest position of the BADGLEY PHELPS WEALTH MANAGERS, LLC is iShares MSCI EAFE ETF (EFA) with 4.75% portfolio share worth of 110.75M US dollars.

Top 5 BADGLEY PHELPS WEALTH MANAGERS's holdings represent 19.29% of the portfolio:

iShares MSCI EAFE ETF (EFA) – 4.75%
Apple Inc. (AAPL) – 4.28%
Microsoft Corporation (MSFT) – 4.25%
Vanguard Small Cap Index Fund (VB) – 3.12%
Vanguard Emerging Markets Stock Index Fund (VWO) – 2.89%

Who is the portfolio manager of BADGLEY PHELPS WEALTH MANAGERS, LLC?

The portfolio manager of the BADGLEY PHELPS WEALTH MANAGERS, LLC is .

What is the total asset value of the BADGLEY PHELPS WEALTH MANAGERS, LLC portfolio?

BADGLEY PHELPS WEALTH MANAGERS, LLC total asset value (portfolio value) is 2.33B US dollars.

Who is ?

is the portfolio manager of the BADGLEY PHELPS WEALTH MANAGERS, LLC.

What is (BADGLEY PHELPS WEALTH MANAGERS, LLC) fund performance?

BADGLEY PHELPS WEALTH MANAGERS's quarterly performance is -34.09%, annualy -124.24%.

What is the BADGLEY PHELPS WEALTH MANAGERS, LLC CIK?

BADGLEY PHELPS WEALTH MANAGERS's Central Index Key is 0001895362 .