$96.3 Million is the total value of BELLEVUE ASSET MANAGEMENT, LLC's 609 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WRB | New | BERKLEY W R CORP | $1,974,000 | – | 37,500 | +100.0% | 2.05% | – |
FTSM | New | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $1,276,000 | – | 21,411 | +100.0% | 1.32% | – |
ZBH | New | ZIMMER BIOMET HOLDINGS INC | $819,000 | – | 7,000 | +100.0% | 0.85% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $319,000 | – | 1,694 | +100.0% | 0.33% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $251,000 | – | 4,362 | +100.0% | 0.26% | – |
OMER | New | OMEROS CORP | $181,000 | – | 11,011 | +100.0% | 0.19% | – |
TWTR | New | TWITTER INC | $179,000 | – | 6,000 | +100.0% | 0.19% | – |
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $147,000 | – | 2,000 | +100.0% | 0.15% | – |
QLV | New | FLEXSHARES TRus qt lw vlty | $131,000 | – | 3,467 | +100.0% | 0.14% | – |
NOK | New | NOKIA CORPsponsored adr | $93,000 | – | 27,047 | +100.0% | 0.10% | – |
IXUS | New | ISHARES TRcore msci total | $79,000 | – | 1,589 | +100.0% | 0.08% | – |
LSI | New | LIFE STORAGE INC | $74,000 | – | 825 | +100.0% | 0.08% | – |
WAFD | New | WASHINGTON FED INC | $72,000 | – | 2,740 | +100.0% | 0.08% | – |
IEI | New | ISHARES TR3 7 yr treas bd | $68,000 | – | 510 | +100.0% | 0.07% | – |
SHY | New | ISHARES TR1 3 yr treas bd | $66,000 | – | 758 | +100.0% | 0.07% | – |
IAGG | New | ISHARES TRcore intl aggr | $65,000 | – | 1,171 | +100.0% | 0.07% | – |
TGT | New | TARGET CORP | $64,000 | – | 579 | +100.0% | 0.07% | – |
SLQD | New | ISHARES TR0-5yr invt gr cp | $64,000 | – | 758 | +100.0% | 0.07% | – |
TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $64,000 | – | 1,316 | +100.0% | 0.07% | – |
RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $60,000 | – | 644 | +100.0% | 0.06% | – |
DE | New | DEERE & CO | $56,000 | – | 400 | +100.0% | 0.06% | – |
SCZ | New | ISHARES TReafe sml cp etf | $51,000 | – | 1,060 | +100.0% | 0.05% | – |
OTIS | New | OTIS WORLDWIDE CORP | $45,000 | – | 945 | +100.0% | 0.05% | – |
MUB | New | ISHARES TRnational mun etf | $45,000 | – | 400 | +100.0% | 0.05% | – |
SLYV | New | SPDR SER TRs&p 600 smcp val | $42,000 | – | 932 | +100.0% | 0.04% | – |
SHM | New | SPDR SER TRnuveen blmbrg sr | $39,000 | – | 800 | +100.0% | 0.04% | – |
IWM | New | ISHARES TRrussell 2000 etf | $38,000 | – | 301 | +100.0% | 0.04% | – |
VOO | New | VANGARD INDEX FDS | $33,000 | – | 125 | +100.0% | 0.03% | – |
IWC | New | ISHARES TRmicro-cap etf | $26,000 | – | 344 | +100.0% | 0.03% | – |
RIO | New | RIO TINTO PLCsponsored adr | $24,000 | – | 505 | +100.0% | 0.02% | – |
PANW | New | PALO ALTO NETWORKS INC | $24,000 | – | 120 | +100.0% | 0.02% | – |
JAZZ | New | JAZZ PHARMACEUTICALS PLC | $22,000 | – | 200 | +100.0% | 0.02% | – |
CAT | New | CATERPILLAR INC DEL | $21,000 | – | 185 | +100.0% | 0.02% | – |
ANET | New | ARISTA NETWORKS INC | $20,000 | – | 92 | +100.0% | 0.02% | – |
SCHW | New | SCHWAB CHARLES CORP | $17,000 | – | 466 | +100.0% | 0.02% | – |
ALXN | New | ALEXION PARMACEUTICALS INC | $15,000 | – | 139 | +100.0% | 0.02% | – |
CAG | New | CONAGRA BRANDS INC | $15,000 | – | 434 | +100.0% | 0.02% | – |
UE | New | URBAN EDGE PPTYS | $14,000 | – | 1,497 | +100.0% | 0.02% | – |
ALL | New | ALLSTATE CORP | $12,000 | – | 117 | +100.0% | 0.01% | – |
AVGO | New | BROADCOM INC | $12,000 | – | 44 | +100.0% | 0.01% | – |
DLTR | New | DOLLAR TREE INC | $12,000 | – | 148 | +100.0% | 0.01% | – |
EQR | New | EQUITY RESIDENTIALsh ben int | $12,000 | – | 188 | +100.0% | 0.01% | – |
NUE | New | NUCOR CORP | $12,000 | – | 300 | +100.0% | 0.01% | – |
MMC | New | MARSH & MCLENNAN COS INC | $11,000 | – | 119 | +100.0% | 0.01% | – |
New | TRUIST FINL CORP | $11,000 | – | 295 | +100.0% | 0.01% | – | |
HXL | New | HEXCEL CORP NEW | $11,000 | – | 385 | +100.0% | 0.01% | – |
CAH | New | CARDINAL HEALTH INC | $10,000 | – | 195 | +100.0% | 0.01% | – |
ADM | New | ARCHER DANIELS MIDLAND CO | $9,000 | – | 256 | +100.0% | 0.01% | – |
RDOG | New | ALPS ETF TRreit divide dogs | $9,000 | – | 265 | +100.0% | 0.01% | – |
WYNN | New | WYNN RESORTS LTD | $8,000 | – | 100 | +100.0% | 0.01% | – |
IVOO | New | VANGARD ADMIRAL FDS INCmdcp 400 idx | $8,000 | – | 75 | +100.0% | 0.01% | – |
VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $8,000 | – | 75 | +100.0% | 0.01% | – |
NTES | New | NETEASE INCsponsored ads | $5,000 | – | 13 | +100.0% | 0.01% | – |
AIG | New | AMERICAN INTL GROUP INC | $5,000 | – | 214 | +100.0% | 0.01% | – |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,000 | – | 94 | +100.0% | 0.01% | – |
ROK | New | ROCKWELL AUTOMATION INC | $5,000 | – | 25 | +100.0% | 0.01% | – |
APTV | New | APTIV PLC | $5,000 | – | 77 | +100.0% | 0.01% | – |
ERIC | New | ERICSSONadr b sek 10 | $5,000 | – | 550 | +100.0% | 0.01% | – |
HRTX | New | HERON THERAPEUTICS INC | $4,000 | – | 272 | +100.0% | 0.00% | – |
MDT | New | MEDTRONIC PLC | $4,000 | – | 44 | +100.0% | 0.00% | – |
DOX | New | AMDOCS LTD | $4,000 | – | 58 | +100.0% | 0.00% | – |
MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $4,000 | – | 457 | +100.0% | 0.00% | – |
ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $4,000 | – | 135 | +100.0% | 0.00% | – |
SCHH | New | SCHWAB STRATEGIC TRus reit etf | $3,000 | – | 100 | +100.0% | 0.00% | – |
RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $3,000 | – | 79 | +100.0% | 0.00% | – |
ENV | New | ENVESTNET INC | $3,000 | – | 54 | +100.0% | 0.00% | – |
ST | New | SENSATA TECHNOLOGIES HLDNG P | $3,000 | – | 74 | +100.0% | 0.00% | – |
LAD | New | LITHIA MTRS INCcl a | $3,000 | – | 27 | +100.0% | 0.00% | – |
AVLR | New | AVALARA INC | $3,000 | – | 34 | +100.0% | 0.00% | – |
ACA | New | ARCOSA INC | $3,000 | – | 75 | +100.0% | 0.00% | – |
SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $3,000 | – | 69 | +100.0% | 0.00% | – |
EWJ | New | ISHARES INCmsci jpn etf new | $3,000 | – | 50 | +100.0% | 0.00% | – |
IX | New | ORIX CORPsponsored adr | $3,000 | – | 51 | +100.0% | 0.00% | – |
BRBR | New | BELLRING BRANDS INC | $3,000 | – | 143 | +100.0% | 0.00% | – |
CNI | New | CANADIAN NATL RY CO | $3,000 | – | 36 | +100.0% | 0.00% | – |
KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $3,000 | – | 197 | +100.0% | 0.00% | – |
MOMO | New | MOMO INCadr | $3,000 | – | 139 | +100.0% | 0.00% | – |
ICLR | New | ICON PLC | $3,000 | – | 17 | +100.0% | 0.00% | – |
BTI | New | BRITISH AMERN TOB PLCsponsored adr | $3,000 | – | 69 | +100.0% | 0.00% | – |
CRH | New | CRH PLCadr | $3,000 | – | 113 | +100.0% | 0.00% | – |
RH | New | RH | $3,000 | – | 27 | +100.0% | 0.00% | – |
SLF | New | SUN LIFE FINL INC | $3,000 | – | 90 | +100.0% | 0.00% | – |
CEO | New | CNOOC LIMITEDsponsored adr | $3,000 | – | 31 | +100.0% | 0.00% | – |
RPAY | New | REPAY HLDGS CORP | $3,000 | – | 156 | +100.0% | 0.00% | – |
ARES | New | ARES MANAGEMENT CORPORATION | $2,000 | – | 57 | +100.0% | 0.00% | – |
BMO | New | BANK MONTREAL | $2,000 | – | 43 | +100.0% | 0.00% | – |
CSGP | New | COSTAR GROUP INC | $2,000 | – | 3 | +100.0% | 0.00% | – |
DAL | New | DELTA AIR LINES INC DEL | $2,000 | – | 100 | +100.0% | 0.00% | – |
E | New | ENI S P Asponsored adr | $2,000 | – | 104 | +100.0% | 0.00% | – |
GPS | New | GAP INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
INFY | New | INFOSYS LTDsponsored adr | $2,000 | – | 251 | +100.0% | 0.00% | – |
ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $2,000 | – | 474 | +100.0% | 0.00% | – |
RAMP | New | LIVERRAMP HLDGS INC | $2,000 | – | 59 | +100.0% | 0.00% | – |
MAT | New | MATTEL INC | $2,000 | – | 250 | +100.0% | 0.00% | – |
MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $2,000 | – | 146 | +100.0% | 0.00% | – |
PD | New | PAGERDUTY INC | $2,000 | – | 72 | +100.0% | 0.00% | – |
SLB | New | SCHLUMBERGER LTD | $2,000 | – | 100 | +100.0% | 0.00% | – |
EDF | New | STONE HBR EMERGING MKTS INCO | $2,000 | – | 400 | +100.0% | 0.00% | – |
ACCO | New | ACCO BRANDS CORP | $2,000 | – | 352 | +100.0% | 0.00% | – |
LYB | New | LYONDELLBASELL INDUSTRIES N | $2,000 | – | 39 | +100.0% | 0.00% | – |
NVAX | New | NOVAVAX INC | $1,000 | – | 71 | +100.0% | 0.00% | – |
INSM | New | INSMED INC | $1,000 | – | 67 | +100.0% | 0.00% | – |
AEO | New | AMERICAN EAGLE OUTFITTERS IN | $1,000 | – | 169 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Franklin Templeton Portfolio Advisors Inc. #1
- Principal Global Investors LLC #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 19 | Q2 2024 | 35.1% |
APPLE INC | 19 | Q2 2024 | 10.0% |
STARBUCKS CORP | 19 | Q2 2024 | 8.0% |
FIRST TR EXCH-TRADED FD III | 19 | Q2 2024 | 5.9% |
FIRST TR MID CAP CORE ALPHAD | 19 | Q2 2024 | 6.3% |
COSTCO WHSL CORP NEW | 19 | Q2 2024 | 4.1% |
JP MORGAN EXCHANGE TRADED FD | 19 | Q2 2024 | 3.7% |
FIRST TR VALUE LINE DIVID IN | 19 | Q2 2024 | 10.1% |
AMAZON COM INC | 19 | Q2 2024 | 3.2% |
VANGUARD WORLD FDS | 19 | Q2 2024 | 2.6% |
View BELLEVUE ASSET MANAGEMENT, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-01 |
13F-HR | 2024-07-31 |
13F-HR | 2024-04-26 |
13F-HR | 2024-02-06 |
13F-HR | 2023-10-25 |
13F-HR | 2023-07-31 |
13F-HR | 2023-05-09 |
13F-HR | 2023-01-23 |
13F-HR | 2022-11-07 |
13F-HR | 2022-08-12 |
View BELLEVUE ASSET MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.