- New Purchases: SPIB, SCHP, BAB, PPG, APTV, SPTM, XT, MINT, RACE, GBIL, GEM, LOW, EBAY, PTOTF, VTV, VUG,
- Added Positions: VV, MS, RTX, CVX, VLO, NVDA, IWO, IWN, ZTS, EFA, IJH, VOO, CSCO, PG, VB, MCD, VZ, WMT, PLD, LRCX, LHX, XOM, VEA, DLR, ABT, SUB, PANW, FRC, UNP, BAC, CMCSA, EOG, JNJ, MDLZ, MDT, FIS, TFC, MRK, GVI, BLK, ABBV, SBUX, SPSB, HFWA, EMR, CVS,
- Reduced Positions: IEI, IEF, BRK.B, WEC, PFE, DHR, NEE, IWD, IWF, BA, IWP, IWM, VEU, ACWX, HD, BKNG, ROP, SWM, SHW, SYK, JPIN, MDY, QQQ, SCHX, CSGP, VTI, ADP, XLK, AVNS, IJT, PRFZ, VO, T, NVS, ATVI, BDX, KMX, SCHW, KO, FISV, LMT, NSRGY, NKE, HQY, ORCL, PCAR, PAYX, QCOM, RHHBY, USB, MA, PM,
- Sold Out: RTN, OTIS, IWS, CAT, SCHF, IGSB, FSK,
For the details of BADGLEY PHELPS & BELL INC's stock buys and sells, go to https://www.gurufocus.com/guru/badgley+phelps+%26+bell+inc/current-portfolio/portfolio
These are the top 5 holdings of BADGLEY PHELPS & BELL INC- ISHARES TRUST (EFA) - 1,423,590 shares, 4.80% of the total portfolio. Shares added by 1.35%
- Microsoft Corp (MSFT) - 401,908 shares, 4.53% of the total portfolio. Shares reduced by 0.88%
- Amazon.com Inc (AMZN) - 23,872 shares, 3.65% of the total portfolio. Shares reduced by 0.15%
- Apple Inc (AAPL) - 166,408 shares, 3.36% of the total portfolio. Shares reduced by 0.91%
- VANGUARD INDEX FDS (VB) - 338,691 shares, 2.73% of the total portfolio. Shares added by 1.09%
Badgley Phelps & Bell Inc initiated holding in SPDR SERIES TRUST. The purchase prices were between $33.74 and $36.53, with an estimated average price of $35.54. The stock is now traded at around $36.99. The impact to a portfolio due to this purchase was 1.93%. The holding were 954,007 shares as of .
New Purchase: SCHWAB STRATEGIC T (SCHP)Badgley Phelps & Bell Inc initiated holding in SCHWAB STRATEGIC T. The purchase prices were between $57.51 and $60.12, with an estimated average price of $59.22. The stock is now traded at around $61.66. The impact to a portfolio due to this purchase was 0.7%. The holding were 210,505 shares as of .
New Purchase: Invesco Taxable Municipal Bond ETF (BAB)Badgley Phelps & Bell Inc initiated holding in Invesco Taxable Municipal Bond ETF. The purchase prices were between $29.56 and $32.96, with an estimated average price of $31.61. The stock is now traded at around $33.55. The impact to a portfolio due to this purchase was 0.56%. The holding were 309,683 shares as of .
New Purchase: PPG Industries Inc (PPG)Badgley Phelps & Bell Inc initiated holding in PPG Industries Inc. The purchase prices were between $79.89 and $113.95, with an estimated average price of $96.16. The stock is now traded at around $112.11. The impact to a portfolio due to this purchase was 0.41%. The holding were 70,274 shares as of .
New Purchase: Aptiv PLC (APTV)Badgley Phelps & Bell Inc initiated holding in Aptiv PLC. The purchase prices were between $43.29 and $87.5, with an estimated average price of $68.48. The stock is now traded at around $83.40. The impact to a portfolio due to this purchase was 0.4%. The holding were 91,892 shares as of .
New Purchase: SPDR SERIES TRUST (SPTM)Badgley Phelps & Bell Inc initiated holding in SPDR SERIES TRUST. The purchase prices were between $29.99 and $39.74, with an estimated average price of $35.68. The stock is now traded at around $40.65. The impact to a portfolio due to this purchase was 0.38%. The holding were 181,208 shares as of .
Added: VANGUARD INDEX FDS (VV)Badgley Phelps & Bell Inc added to a holding in VANGUARD INDEX FDS by 83.59%. The purchase prices were between $113.24 and $149.5, with an estimated average price of $134.86. The stock is now traded at around $154.32. The impact to a portfolio due to this purchase was 0.74%. The holding were 205,270 shares as of .
Added: Morgan Stanley (MS)Badgley Phelps & Bell Inc added to a holding in Morgan Stanley by 67.54%. The purchase prices were between $31.62 and $50.4, with an estimated average price of $41.83. The stock is now traded at around $49.87. The impact to a portfolio due to this purchase was 0.35%. The holding were 320,042 shares as of .
Added: Raytheon Technologies Corp (RTX)Badgley Phelps & Bell Inc added to a holding in Raytheon Technologies Corp by 102.61%. The purchase prices were between $49.93 and $74.16, with an estimated average price of $62.35. The stock is now traded at around $59.34. The impact to a portfolio due to this purchase was 0.3%. The holding were 176,326 shares as of .
Added: Chevron Corp (CVX)Badgley Phelps & Bell Inc added to a holding in Chevron Corp by 34.79%. The purchase prices were between $68.56 and $103.24, with an estimated average price of $89.2. The stock is now traded at around $86.76. The impact to a portfolio due to this purchase was 0.23%. The holding were 183,921 shares as of .
Added: Valero Energy Corp (VLO)Badgley Phelps & Bell Inc added to a holding in Valero Energy Corp by 78.03%. The purchase prices were between $40.34 and $75.62, with an estimated average price of $59.46. The stock is now traded at around $51.63. The impact to a portfolio due to this purchase was 0.2%. The holding were 136,898 shares as of .
Added: NVIDIA Corp (NVDA)Badgley Phelps & Bell Inc added to a holding in NVIDIA Corp by 24.63%. The purchase prices were between $243.07 and $381.07, with an estimated average price of $322.32. The stock is now traded at around $451.88. The impact to a portfolio due to this purchase was 0.15%. The holding were 35,262 shares as of .
Sold Out: Raytheon Co (RTN)Badgley Phelps & Bell Inc sold out a holding in Raytheon Co. The sale prices were between $116.96 and $131.15, with an estimated average price of $123.51.
Sold Out: Otis Worldwide Corp (OTIS)Badgley Phelps & Bell Inc sold out a holding in Otis Worldwide Corp. The sale prices were between $44 and $61.26, with an estimated average price of $51.55.
Sold Out: ISHARES TRUST (IWS)Badgley Phelps & Bell Inc sold out a holding in ISHARES TRUST. The sale prices were between $59.62 and $85.09, with an estimated average price of $72.38.
Sold Out: Caterpillar Inc (CAT)Badgley Phelps & Bell Inc sold out a holding in Caterpillar Inc. The sale prices were between $104.48 and $137.72, with an estimated average price of $118.53.
Sold Out: SCHWAB STRATEGIC T (SCHF)Badgley Phelps & Bell Inc sold out a holding in SCHWAB STRATEGIC T. The sale prices were between $24.62 and $31.42, with an estimated average price of $28.04.
Sold Out: iShares 1-3 Year Credit Bond ETF (IGSB)Badgley Phelps & Bell Inc sold out a holding in iShares 1-3 Year Credit Bond ETF. The sale prices were between $51.65 and $54.62, with an estimated average price of $53.63.
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