BADGLEY PHELPS & BELL INC current holdings: USA ETF
BADGLEY PHELPS & BELL INC reported $0.37 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 35 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are EFA, IJH, VEA.
- EFA: Country of operation —; Class COM; Shares 1,222,721; Value $72,299,000.
- IJH: Country of operation —; Class COM; Shares 248,477; Value $38,442,000.
- VEA: Country of operation —; Class COM; Shares 982,462; Value $36,754,000.
- VB: Country of operation —; Class COM; Shares 215,617; Value $26,344,000.
Form 13F-HR as filed (SEC CIK 915325): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
EFA
iShares MSCI EAFE ETF | | COM | 1,222,721 | $72,299,000 | 2016-09-30 | 2016-11-14 | |
|---|
IJH
iShares Core S&P Mid-Cap ETF | | COM | 248,477 | $38,442,000 | 2016-09-30 | 2016-11-14 | |
|---|
VEA
Vanguard FTSE Developed Market | | COM | 982,462 | $36,754,000 | 2016-09-30 | 2016-11-14 | |
|---|
VB
Vanguard Small Cap ETF | | COM | 215,617 | $26,344,000 | 2016-09-30 | 2016-11-14 | |
|---|
VCSH
Vanguard Short-Term Corporate | | COM | 299,911 | $24,158,000 | 2016-09-30 | 2016-11-14 | |
|---|
VWO
Vanguard FTSE Emerging Markets | | COM | 538,410 | $20,260,000 | 2016-09-30 | 2016-11-14 | |
|---|
IEI
iShares 3-7 Year Treasury Bond | | COM | 134,084 | $16,967,000 | 2016-09-30 | 2016-11-14 | |
|---|
IJT
iShares S&P SmlCap 600 Growth | | COM | 80,803 | $11,080,000 | 2016-09-30 | 2016-11-14 | |
|---|
IWP
iShares Russell Midcap Growth | | COM | 91,586 | $8,918,000 | 2016-09-30 | 2016-11-14 | |
|---|
VV
Vanguard Large Cap ETF | | COM | 83,668 | $8,297,000 | 2016-09-30 | 2016-11-14 | |
|---|
FLOT
iShares Trust - iShares Floati | | COM | 155,033 | $7,868,000 | 2016-09-30 | 2016-11-14 | |
|---|
IWO
iShares Russell 2000 Growth In | | COM | 50,684 | $7,547,000 | 2016-09-30 | 2016-11-14 | |
|---|
VCIT
Vanguard Int.-Term Corporate B | | COM | 82,924 | $7,428,000 | 2016-09-30 | 2016-11-14 | |
|---|
VSS
Vanguard FTSE All World ex-US | | COM | 74,594 | $7,424,000 | 2016-09-30 | 2016-11-14 | |
|---|
EPP
iShares MSCI Pacific Ex Japan | | COM | 173,852 | $7,350,000 | 2016-09-30 | 2016-11-14 | |
|---|
IWD
iShares Russell 1000 Value Ind | | COM | 68,339 | $7,218,000 | 2016-09-30 | 2016-11-14 | |
|---|
IWN
iShares Russell 2000 Value Ind | | COM | 68,797 | $7,206,000 | 2016-09-30 | 2016-11-14 | |
|---|
IWF
iShares Russell 1000 Growth In | | COM | 57,905 | $6,032,000 | 2016-09-30 | 2016-11-14 | |
|---|
ITOT
iShares Core S&P Total US Stoc | | COM | 103,576 | $5,130,000 | 2016-09-30 | 2016-11-14 | |
|---|
PowerShares Senior Loan ETF
CUSIP 73936Q769 | | COM | 185,127 | $4,297,000 | 2016-09-30 | 2016-11-14 | |
|---|
IWR
iShares Russell Midcap Index | | COM | 23,715 | $4,134,000 | 2016-09-30 | 2016-11-14 | |
|---|
IEFA
iShares Core MSCI EAFE ETF | | COM | 70,113 | $3,866,000 | 2016-09-30 | 2016-11-14 | |
|---|
VUG
Vanguard Growth ETF | | COM | 34,281 | $3,849,000 | 2016-09-30 | 2016-11-14 | |
|---|
IWM
iShares Russell 2000 Fund ETF | | COM | 30,091 | $3,738,000 | 2016-09-30 | 2016-11-14 | |
|---|
GVI
iShares Intermediate Govt/Cred | | COM | 30,966 | $3,494,000 | 2016-09-30 | 2016-11-14 | |
|---|
IWB
iShares Russell 1000 Index ETF | | COM | 28,678 | $3,454,000 | 2016-09-30 | 2016-11-14 | |
|---|
VTI
Vanguard Total Stock Market | | COM | 18,149 | $2,021,000 | 2016-09-30 | 2016-11-14 | |
|---|
MDY
Midcap SPDR Trust Series 1 | | COM | 7,100 | $2,004,000 | 2016-09-30 | 2016-11-14 | |
|---|
ACWX
iShares MSCI ACWI EX US | | COM | 40,640 | $1,686,000 | 2016-09-30 | 2016-11-14 | |
|---|
VEU
Vanguard FTSE All-World Ex-US | | COM | 36,824 | $1,673,000 | 2016-09-30 | 2016-11-14 | |
|---|
AGG
iShares Core Total US Bond Mar | | COM | 13,083 | $1,471,000 | 2016-09-30 | 2016-11-14 | |
|---|
IWS
iShares Russell Midcap Value | | COM | 12,100 | $929,000 | 2016-09-30 | 2016-11-14 | |
|---|
TIP
iShares U.S. TIPS Fund | | COM | 7,279 | $848,000 | 2016-09-30 | 2016-11-14 | |
|---|
SPY
SPDR S&P 500 ETF Trust | | COM | 2,339 | $506,000 | 2016-09-30 | 2016-11-14 | |
|---|
IVV
iShares S&P 500 Index Fund | | COM | 1,838 | $400,000 | 2016-09-30 | 2016-11-14 | |
|---|
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