BELLEVUE ASSET MANAGEMENT, LLC - Q1 2020 holdings

$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 NewBERKLEY W R CORP$1,974,00037,500
+100.0%
2.05%
FTSM NewFIRST TR EXCHANGE TRADED FDfirst tr enh new$1,276,00021,411
+100.0%
1.32%
ZBH NewZIMMER BIOMET HOLDINGS INC$819,0007,000
+100.0%
0.85%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$319,0001,694
+100.0%
0.33%
VZ NewVERIZON COMMUNICATIONS INC$251,0004,362
+100.0%
0.26%
OMER NewOMEROS CORP$181,00011,011
+100.0%
0.19%
TWTR NewTWITTER INC$179,0006,000
+100.0%
0.19%
CRWD NewCROWDSTRIKE HLDGS INCcl a$147,0002,000
+100.0%
0.15%
QLV NewFLEXSHARES TRus qt lw vlty$131,0003,467
+100.0%
0.14%
NOK NewNOKIA CORPsponsored adr$93,00027,047
+100.0%
0.10%
IXUS NewISHARES TRcore msci total$79,0001,589
+100.0%
0.08%
LSI NewLIFE STORAGE INC$74,000825
+100.0%
0.08%
WAFD NewWASHINGTON FED INC$72,0002,740
+100.0%
0.08%
IEI NewISHARES TR3 7 yr treas bd$68,000510
+100.0%
0.07%
SHY NewISHARES TR1 3 yr treas bd$66,000758
+100.0%
0.07%
IAGG NewISHARES TRcore intl aggr$65,0001,171
+100.0%
0.07%
TGT NewTARGET CORP$64,000579
+100.0%
0.07%
SLQD NewISHARES TR0-5yr invt gr cp$64,000758
+100.0%
0.07%
TOTL NewSSGA ACTIVE ETF TRspdr tr tactic$64,0001,316
+100.0%
0.07%
RSP NewINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$60,000644
+100.0%
0.06%
DE NewDEERE & CO$56,000400
+100.0%
0.06%
SCZ NewISHARES TReafe sml cp etf$51,0001,060
+100.0%
0.05%
OTIS NewOTIS WORLDWIDE CORP$45,000945
+100.0%
0.05%
MUB NewISHARES TRnational mun etf$45,000400
+100.0%
0.05%
SLYV NewSPDR SER TRs&p 600 smcp val$42,000932
+100.0%
0.04%
SHM NewSPDR SER TRnuveen blmbrg sr$39,000800
+100.0%
0.04%
IWM NewISHARES TRrussell 2000 etf$38,000301
+100.0%
0.04%
VOO NewVANGARD INDEX FDS$33,000125
+100.0%
0.03%
IWC NewISHARES TRmicro-cap etf$26,000344
+100.0%
0.03%
RIO NewRIO TINTO PLCsponsored adr$24,000505
+100.0%
0.02%
PANW NewPALO ALTO NETWORKS INC$24,000120
+100.0%
0.02%
JAZZ NewJAZZ PHARMACEUTICALS PLC$22,000200
+100.0%
0.02%
CAT NewCATERPILLAR INC DEL$21,000185
+100.0%
0.02%
ANET NewARISTA NETWORKS INC$20,00092
+100.0%
0.02%
SCHW NewSCHWAB CHARLES CORP$17,000466
+100.0%
0.02%
ALXN NewALEXION PARMACEUTICALS INC$15,000139
+100.0%
0.02%
CAG NewCONAGRA BRANDS INC$15,000434
+100.0%
0.02%
UE NewURBAN EDGE PPTYS$14,0001,497
+100.0%
0.02%
ALL NewALLSTATE CORP$12,000117
+100.0%
0.01%
AVGO NewBROADCOM INC$12,00044
+100.0%
0.01%
DLTR NewDOLLAR TREE INC$12,000148
+100.0%
0.01%
EQR NewEQUITY RESIDENTIALsh ben int$12,000188
+100.0%
0.01%
NUE NewNUCOR CORP$12,000300
+100.0%
0.01%
MMC NewMARSH & MCLENNAN COS INC$11,000119
+100.0%
0.01%
NewTRUIST FINL CORP$11,000295
+100.0%
0.01%
HXL NewHEXCEL CORP NEW$11,000385
+100.0%
0.01%
CAH NewCARDINAL HEALTH INC$10,000195
+100.0%
0.01%
ADM NewARCHER DANIELS MIDLAND CO$9,000256
+100.0%
0.01%
RDOG NewALPS ETF TRreit divide dogs$9,000265
+100.0%
0.01%
WYNN NewWYNN RESORTS LTD$8,000100
+100.0%
0.01%
IVOO NewVANGARD ADMIRAL FDS INCmdcp 400 idx$8,00075
+100.0%
0.01%
VIOO NewVANGUARD ADMIRAL FDS INCsmllcp 600 idx$8,00075
+100.0%
0.01%
NTES NewNETEASE INCsponsored ads$5,00013
+100.0%
0.01%
AIG NewAMERICAN INTL GROUP INC$5,000214
+100.0%
0.01%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$5,00094
+100.0%
0.01%
ROK NewROCKWELL AUTOMATION INC$5,00025
+100.0%
0.01%
APTV NewAPTIV PLC$5,00077
+100.0%
0.01%
ERIC NewERICSSONadr b sek 10$5,000550
+100.0%
0.01%
HRTX NewHERON THERAPEUTICS INC$4,000272
+100.0%
0.00%
MDT NewMEDTRONIC PLC$4,00044
+100.0%
0.00%
DOX NewAMDOCS LTD$4,00058
+100.0%
0.00%
MBT NewMOBILE TELESYSTEMS PJSCsponsored adr$4,000457
+100.0%
0.00%
ZTO NewZTO EXPRESS CAYMAN INCsponsored ads a$4,000135
+100.0%
0.00%
SCHH NewSCHWAB STRATEGIC TRus reit etf$3,000100
+100.0%
0.00%
RDSA NewROYAL DUTCH SHELL PLCspons adr a$3,00079
+100.0%
0.00%
ENV NewENVESTNET INC$3,00054
+100.0%
0.00%
ST NewSENSATA TECHNOLOGIES HLDNG P$3,00074
+100.0%
0.00%
LAD NewLITHIA MTRS INCcl a$3,00027
+100.0%
0.00%
AVLR NewAVALARA INC$3,00034
+100.0%
0.00%
ACA NewARCOSA INC$3,00075
+100.0%
0.00%
SCHM NewSCHWAB STRATEGIC TRus mid-cap etf$3,00069
+100.0%
0.00%
EWJ NewISHARES INCmsci jpn etf new$3,00050
+100.0%
0.00%
IX NewORIX CORPsponsored adr$3,00051
+100.0%
0.00%
BRBR NewBELLRING BRANDS INC$3,000143
+100.0%
0.00%
CNI NewCANADIAN NATL RY CO$3,00036
+100.0%
0.00%
KTOS NewKRATOS DEFENSE & SEC SOLUTIO$3,000197
+100.0%
0.00%
MOMO NewMOMO INCadr$3,000139
+100.0%
0.00%
ICLR NewICON PLC$3,00017
+100.0%
0.00%
BTI NewBRITISH AMERN TOB PLCsponsored adr$3,00069
+100.0%
0.00%
CRH NewCRH PLCadr$3,000113
+100.0%
0.00%
RH NewRH$3,00027
+100.0%
0.00%
SLF NewSUN LIFE FINL INC$3,00090
+100.0%
0.00%
CEO NewCNOOC LIMITEDsponsored adr$3,00031
+100.0%
0.00%
RPAY NewREPAY HLDGS CORP$3,000156
+100.0%
0.00%
ARES NewARES MANAGEMENT CORPORATION$2,00057
+100.0%
0.00%
BMO NewBANK MONTREAL$2,00043
+100.0%
0.00%
CSGP NewCOSTAR GROUP INC$2,0003
+100.0%
0.00%
DAL NewDELTA AIR LINES INC DEL$2,000100
+100.0%
0.00%
E NewENI S P Asponsored adr$2,000104
+100.0%
0.00%
GPS NewGAP INC$2,000200
+100.0%
0.00%
INFY NewINFOSYS LTDsponsored adr$2,000251
+100.0%
0.00%
ITUB NewITAU UNIBANCO HLDG S Aspon adr rep pfd$2,000474
+100.0%
0.00%
RAMP NewLIVERRAMP HLDGS INC$2,00059
+100.0%
0.00%
MAT NewMATTEL INC$2,000250
+100.0%
0.00%
MLCO NewMELCO RESORTS AND ENTMNT LTDadr$2,000146
+100.0%
0.00%
PD NewPAGERDUTY INC$2,00072
+100.0%
0.00%
SLB NewSCHLUMBERGER LTD$2,000100
+100.0%
0.00%
EDF NewSTONE HBR EMERGING MKTS INCO$2,000400
+100.0%
0.00%
ACCO NewACCO BRANDS CORP$2,000352
+100.0%
0.00%
LYB NewLYONDELLBASELL INDUSTRIES N$2,00039
+100.0%
0.00%
NVAX NewNOVAVAX INC$1,00071
+100.0%
0.00%
INSM NewINSMED INC$1,00067
+100.0%
0.00%
AEO NewAMERICAN EAGLE OUTFITTERS IN$1,000169
+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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP19Q2 202435.1%
APPLE INC19Q2 202410.0%
STARBUCKS CORP19Q2 20248.0%
FIRST TR EXCH-TRADED FD III19Q2 20245.9%
FIRST TR MID CAP CORE ALPHAD19Q2 20246.3%
COSTCO WHSL CORP NEW19Q2 20244.1%
JP MORGAN EXCHANGE TRADED FD19Q2 20243.7%
FIRST TR VALUE LINE DIVID IN19Q2 202410.1%
AMAZON COM INC19Q2 20243.2%
VANGUARD WORLD FDS19Q2 20242.6%

View BELLEVUE ASSET MANAGEMENT, LLC's complete holdings history.

Latest filings
TypeFiled
N-PX2024-08-01
13F-HR2024-07-31
13F-HR2024-04-26
13F-HR2024-02-06
13F-HR2023-10-25
13F-HR2023-07-31
13F-HR2023-05-09
13F-HR2023-01-23
13F-HR2022-11-07
13F-HR2022-08-12

View BELLEVUE ASSET MANAGEMENT, LLC's complete filings history.

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