Badgley Phelps Wealth Managers, LLC ETFs

Badgley Phelps Wealth Managers, LLC

$4.25 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SCHD Schwab Strategic Tr Us Dividen	$0	$860,000 0.02% of portfolio	10,177	Q3 2024 Added 59.12%
SCHF Schwab Strategic Tr Intl Eqty	$0	$823,000 0.02% of portfolio	20,035	Q3 2024 Added 9.71%
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$809,000 0.02% of portfolio	17,394	Q3 2024 New
IVW Ishares S&P 500 Growth ETF	$0	$785,000 0.02% of portfolio	8,205	Q3 2024 New
IYY Ishares Tr	$0	$758,000 0.02% of portfolio	5,436	Q3 2024 Added 20.53%
GLD Spdr Gold Trust	$81.6B	$594,000 0.01% of portfolio	2,445	Q3 2024 Added 1.75%
IEUR Ishares Tr Ishares Core Msci E	$0	$565,000 0.01% of portfolio	9,285	Q4 2023 New
TFI Spdr Nuveen Bloomberg Municipa	$0	$521,000 0.01% of portfolio	11,128	Q1 2024 New
VGT Vanguard Information Technolog	$0	$505,000 0.01% of portfolio	862	Q3 2024 Added 58.75%
AVUV American Centy ETF Tr Avantis	$0	$487,000 0.01% of portfolio	5,083	Q3 2024 New
DFUV Dimensional ETF Tr Us Marketwi	$0	$479,000 0.01% of portfolio	11,512	Q3 2024 Reduced 2.35%
SCHZ Schwab Us Aggregate Bond ETF	$0	$476,000 0.01% of portfolio	10,030	Q3 2024 Added 0.35%
DUHP Dimensional ETF Tr Dimensional	$0	$456,000 0.01% of portfolio	13,408	Q3 2024 New
VIG Vanguard Dividend Appreciation	$0	$455,000 0.01% of portfolio	2,500	Q3 2024 Added 1.92%
QUAL Ishares Msci Usa Quality Facto	$0	$448,000 0.01% of portfolio	2,504	Q3 2024 New
TIP Ishares Tr Tips Bd ETF	$0	$420,000 0.01% of portfolio	3,810	Q3 2024 Reduced 0.94%
DFUS Dimensional ETF Tr U S Equity	$0	$417,000 0.01% of portfolio	6,705	Q3 2024 Reduced 2.19%
MLPA Global X Mlp ETF	$0	$400,000 0.01% of portfolio	8,347	Q3 2024 Reduced 2.4%
VNQ Vanguard Specialized Funds Van	$0	$398,000 0.01% of portfolio	4,088	Q3 2024 Added 7.18%
TFLO Ishares Treasury Floating Rate	$0	$365,000 0.01% of portfolio	7,229	Q3 2024 Reduced 13.81%
XLE Energy Sector Spdr	$0	$346,000 0.01% of portfolio	3,945	Q3 2024 Added 33.28%
IYH Ishares Tr	$0	$326,000 0.01% of portfolio	5,026	Q1 2024 Added 327.74%
VXF Vanguard Extended Market ETF	$0	$323,000 0.01% of portfolio	1,775	Q2 2024 Reduced 2.74%
FCOM Fidelity Covington Tr Msci Com	$0	$321,000 0.01% of portfolio	5,831	Q1 2024 Reduced 1.24%
OEF Ishares S&P 100 ETF	$0	$316,000 0.01% of portfolio	1,191	Q3 2024 New
SPYD Spdr Portfolio S&P 500 High Di	$0	$311,000 0.01% of portfolio	6,829	Q2 2024 New
MUB Ishares National Muni Bond ETF	$0	$304,000 0.01% of portfolio	2,800	Q3 2024 Reduced 1.03%
IXN Ishares Global Information Tec	$0	$281,000 0.01% of portfolio	3,410	Q2 2024 Reduced 1.45%
SCHO Schwab Short Term Us Treasury	$0	$269,000 0.01% of portfolio	5,507	Q3 2024 Added 0.73%
IEFA Ishares Tr	$0	$236,000 0.01% of portfolio	3,030	Q3 2024 Added 1.99%
PRFZ Invesco Ftse Rafi Us 1500 Smal	$0	$235,000 0.01% of portfolio	5,670	Q4 2023 New
IAU Ishares Gold Trust	$41B	$228,000 0.01% of portfolio	4,606	Q3 2024 New
VHT Vanguard Health Care ETF	$0	$225,000 0.01% of portfolio	799	Q3 2024 Reduced 5.89%
XNTK Spdr Series Trust Spdr Nyse Te	$0	$223,000 0.01% of portfolio	1,130	Q3 2024 Reduced 19.29%
SCHB Schwab Strategic Tr Us Broad M	$0	$222,000 0.01% of portfolio	3,345	Q2 2024 Added 0.06%
USMV Ishares Msci Usa Min Vol Facto	$0	$219,000 0.01% of portfolio	2,400	Q1 2024 New

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