Badgley Phelps Wealth Managers, LLC ETFs

Badgley Phelps Wealth Managers, LLC

$4.44 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SCHG Schwab Strategic Tr Us Large C	$0	$974,000 0.02% of portfolio	33,353	Q2 2025 Added 0.33%
SCHF Schwab Strategic Tr Intl Eqty	$0	$905,000 0.02% of portfolio	40,984	Q2 2025 Added 6.44%
IVW Ishares S&P 500 Growth ETF	$0	$903,000 0.02% of portfolio	8,205	Q3 2024 New
GLD Spdr Gold Trust	$106B	$888,000 0.02% of portfolio	2,915	Q2 2025 Reduced 1.98%
VGT Vanguard Information Technolog	$0	$832,000 0.02% of portfolio	1,255	Q2 2025 Reduced 0.95%
IYY Ishares Tr	$0	$820,000 0.02% of portfolio	5,436	Q3 2024 Added 20.53%
VIG Vanguard Dividend Appreciation	$0	$727,000 0.02% of portfolio	3,996	Q1 2025 Added 59.84%
SCHD Schwab Strategic Tr Us Dividen	$0	$715,000 0.02% of portfolio	26,983	Q2 2025 Added 0.14%
IEUR Ishares Tr Ishares Core Msci E	$0	$613,000 0.01% of portfolio	9,270	Q2 2025 Reduced 0.16%
MUB Ishares National Muni Bond ETF	$0	$601,000 0.01% of portfolio	5,759	Q2 2025 Added 42.58%
IAU Ishares Gold Trust	$53.5B	$576,000 0.01% of portfolio	9,238	Q4 2024 Added 100.56%
IEI Ishares Barclays 3 7 Yr Treas	$0	$575,000 0.01% of portfolio	4,829	Q2 2025 Added 4.32%
JEPI J P Morgan Exchange Traded Fd	$0	$490,000 0.01% of portfolio	8,632	Q2 2025 Reduced 98.12%
SCHZ Schwab Us Aggregate Bond ETF	$0	$475,000 0.01% of portfolio	20,527	Q1 2025 Added 6.08%
DFUV Dimensional ETF Tr Us Marketwi	$0	$473,000 0.01% of portfolio	11,204	Q4 2024 Reduced 2.68%
QUAL Ishares Msci Usa Quality Facto	$0	$452,000 0.01% of portfolio	2,475	Q2 2025 Added 8.36%
DFUS Dimensional ETF Tr U S Equity	$0	$449,000 0.01% of portfolio	6,705	Q3 2024 Reduced 2.19%
DUHP Dimensional ETF Tr Dimensional	$0	$409,000 0.01% of portfolio	11,512	Q4 2024 Reduced 14.14%
VNQ Vanguard Specialized Funds Van	$0	$391,000 0.01% of portfolio	4,398	Q2 2025 Added 9.57%
MLPA Global X Mlp ETF	$0	$373,000 0.01% of portfolio	7,437	Q1 2025 Reduced 5.1%
IDV Ishares Tr	$0	$348,000 0.01% of portfolio	10,087	Q1 2025 New
FCOM Fidelity Covington Tr Msci Com	$0	$344,000 0.01% of portfolio	5,316	Q1 2025 Reduced 5.93%
VXF Vanguard Extended Market ETF	$0	$342,000 0.01% of portfolio	1,775	Q2 2024 Reduced 2.74%
XLE Energy Sector Spdr	$0	$340,000 0.01% of portfolio	4,010	Q2 2025 Reduced 0.99%
SPYD Spdr Portfolio S&P 500 High Di	$0	$335,000 0.01% of portfolio	7,911	Q1 2025 Added 15.84%
SCHO Schwab Short Term Us Treasury	$0	$310,000 0.01% of portfolio	12,726	Q2 2025 Added 6.45%
TIP Ishares Tr Tips Bd ETF	$0	$301,000 0.01% of portfolio	2,736	Q2 2025 Added 0.77%
SCHB Schwab Strategic Tr Us Broad M	$0	$294,000 0.01% of portfolio	12,340	Q2 2025 Reduced 0.04%
IEFA Ishares Tr	$0	$290,000 0.01% of portfolio	3,484	Q2 2025 Added 19.32%
AVUV American Centy ETF Tr Avantis	$0	$285,000 0.01% of portfolio	3,131	Q2 2025 Reduced 28.32%
IYH Ishares Tr	$0	$283,000 0.01% of portfolio	5,026	Q1 2024 Added 327.74%
OEF Ishares S&P 100 ETF	$0	$279,000 0.01% of portfolio	1,049	Q4 2024 Reduced 11.92%
XNTK Spdr Series Trust Spdr Nyse Te	$0	$268,000 0.01% of portfolio	1,130	Q3 2024 Reduced 19.29%
IEF Ishares Barclays	$0	$256,000 0.01% of portfolio	2,676	Q2 2025 Added 11.73%
USMV Ishares Msci Usa Min Vol Facto	$0	$253,000 0.01% of portfolio	2,700	Q4 2024 Added 12.5%
DON Wisdomtree Tr U.S. Midcap Divi	$0	$223,000 0.01% of portfolio	4,464	Q1 2025 New
ESGV Vanguard World Fd Esg U.S. Sto	$0	$219,000 0.0% of portfolio	1,998	Q2 2025 Reduced 3.57%
TFLO Ishares Treasury Floating Rate	$0	$217,000 0.0% of portfolio	4,290	Q2 2025 Reduced 22.31%
PRFZ Invesco Ftse Rafi Us 1500 Smal	$0	$210,000 0.0% of portfolio	5,176	Q2 2025 Reduced 9.9%
RFG Invesco Exchange Traded Fd Tr	$0	$210,000 0.0% of portfolio	4,310	Q2 2025 Reduced 6.51%

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