$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COLB | COLUMBIA BKG SYS INC | $543,000 | -34.2% | 20,282 | 0.0% | 0.56% | -11.5% | |
| NKE | NIKE INCcl b | $294,000 | -11.4% | 3,280 | 0.0% | 0.30% | +19.1% | |
| PM | PHILIP MORRIS INTL INC | $244,000 | -12.2% | 3,266 | 0.0% | 0.25% | +17.7% | |
| TSBK | TIMBERLAND BANCORP INC | $200,000 | -43.0% | 11,800 | 0.0% | 0.21% | -23.2% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $189,000 | -16.7% | 2,425 | 0.0% | 0.20% | +12.0% | |
| AMX | AMERICA MOVIL SABspon adr l | $183,000 | -31.5% | 16,676 | 0.0% | 0.19% | -7.8% | |
| FDL | FIRST TR MORNINGSTAR DIV LEA | $173,000 | -24.5% | 7,044 | 0.0% | 0.18% | +1.7% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $161,000 | -12.0% | 1,561 | 0.0% | 0.17% | +18.4% | |
| MO | ALTRIA GROUP INC | $159,000 | -20.9% | 4,030 | 0.0% | 0.16% | +6.5% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $158,000 | -3.1% | 823 | 0.0% | 0.16% | +30.2% | |
| DHR | DANAHER CORPORATION | $155,000 | +9.9% | 920 | 0.0% | 0.16% | +47.7% | |
| FISV | FISERV INC | $151,000 | -15.2% | 1,540 | 0.0% | 0.16% | +14.6% | |
| UNP | UNION PACIFIC CORP | $135,000 | -12.3% | 850 | 0.0% | 0.14% | +17.6% | |
| PPA | INVESCO EXCHANGE TRADED FD Taerospace defn | $125,000 | -22.4% | 2,350 | 0.0% | 0.13% | +4.8% | |
| EMLP | FIRST TR EXCHANGE TRADED FDno amer energy | $121,000 | -22.4% | 6,124 | 0.0% | 0.13% | +5.0% | |
| FPE | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $107,000 | -11.6% | 6,018 | 0.0% | 0.11% | +19.4% | |
| HSY | HERSHEY CO | $102,000 | -7.3% | 750 | 0.0% | 0.11% | +24.7% | |
| KLAC | KLA CORPORATION | $95,000 | -6.9% | 570 | 0.0% | 0.10% | +25.3% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $94,000 | -28.8% | 2,025 | 0.0% | 0.10% | -3.9% | |
| VIG | VANGUARD GROUPdiv app etf | $80,000 | -8.0% | 700 | 0.0% | 0.08% | +23.9% | |
| PSA | PUBLIC STORAGE | $79,000 | -9.2% | 410 | 0.0% | 0.08% | +22.4% | |
| DEO | DIAGEO P L Cspon adr | $77,000 | -18.9% | 567 | 0.0% | 0.08% | +9.6% | |
| TECD | TECH DATA CORP | $73,000 | -2.7% | 521 | 0.0% | 0.08% | +31.0% | |
| KMB | KIMBERLY CLARK CORP | $67,000 | +3.1% | 475 | 0.0% | 0.07% | +40.0% | |
| IVV | ISHARES TRcore s&p 500 etf | $63,000 | -11.3% | 220 | 0.0% | 0.06% | +18.2% | |
| KHC | KRAFT HEINZ CO | $60,000 | -6.2% | 1,993 | 0.0% | 0.06% | +26.5% | |
| XBI | SPDR SERIES TRUSTs&p biotech | $60,000 | +5.3% | 603 | 0.0% | 0.06% | +40.9% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $60,000 | 0.0% | 650 | 0.0% | 0.06% | +34.8% | |
| ABC | AMERISOURCEBERGEN CORP | $59,000 | +7.3% | 650 | 0.0% | 0.06% | +45.2% | |
| PWC | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $59,000 | -18.1% | 725 | 0.0% | 0.06% | +8.9% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $57,000 | 0.0% | 620 | 0.0% | 0.06% | +34.1% | |
| WY | WEYERHAEUSER CO | $56,000 | -31.7% | 2,730 | 0.0% | 0.06% | -7.9% | |
| AVA | AVISTA CORP | $54,000 | -8.5% | 1,236 | 0.0% | 0.06% | +21.7% | |
| AMED | AMEDISYS INC | $53,000 | +12.8% | 280 | 0.0% | 0.06% | +52.8% | |
| CERN | CERNER CORP | $50,000 | -2.0% | 690 | 0.0% | 0.05% | +33.3% | |
| PNW | PINNACLE WEST CAP CORP | $50,000 | -12.3% | 633 | 0.0% | 0.05% | +18.2% | |
| JHML | JOHN HANCOCK ETF TRUSTmltfctr lrg cap | $48,000 | -14.3% | 1,348 | 0.0% | 0.05% | +16.3% | |
| ACN | ACCENTURE PLC IRELAND | $46,000 | -16.4% | 261 | 0.0% | 0.05% | +14.3% | |
| MYI | BLACKROCK MUNIYIELD QLTY FD | $45,000 | -10.0% | 3,730 | 0.0% | 0.05% | +20.5% | |
| GLD | SPDR GOLD TRUST | $44,000 | +12.8% | 273 | 0.0% | 0.05% | +53.3% | |
| JHMM | JOHN HANCOCK ETF TRUSTmultifactor mi | $43,000 | -18.9% | 1,342 | 0.0% | 0.04% | +9.8% | |
| LMT | LOCKHEED MARTIN CORP | $42,000 | -2.3% | 110 | 0.0% | 0.04% | +33.3% | |
| CACI | CACI INT'L INCcl a | $42,000 | 0.0% | 168 | 0.0% | 0.04% | +37.5% | |
| NSC | NORFOLK SOUTHERN CORP | $40,000 | -14.9% | 240 | 0.0% | 0.04% | +16.7% | |
| HYS | PIMCO ETF TR0-5 high yield | $38,000 | -13.6% | 440 | 0.0% | 0.04% | +14.7% | |
| HFWA | HERITAGE FINL CORP WA | $38,000 | -28.3% | 1,875 | 0.0% | 0.04% | -4.9% | |
| PFF | ISHARES TRpfd and incm sec | $37,000 | -9.8% | 1,100 | 0.0% | 0.04% | +18.8% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $37,000 | -26.0% | 850 | 0.0% | 0.04% | -2.6% | |
| SYK | STRYKER CORP | $35,000 | -7.9% | 180 | 0.0% | 0.04% | +24.1% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $35,000 | -14.6% | 205 | 0.0% | 0.04% | +12.5% | |
| HNDL | STRATEGY SHSns 7handl idx | $35,000 | -5.4% | 1,500 | 0.0% | 0.04% | +24.1% | |
| AMAT | APPLIED MATLS INC | $33,000 | -17.5% | 654 | 0.0% | 0.03% | +9.7% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $33,000 | +3.1% | 97 | 0.0% | 0.03% | +36.0% | |
| MMS | MAXIMUS INC | $32,000 | -8.6% | 477 | 0.0% | 0.03% | +22.2% | |
| DGRO | ISHARES TRcore div grwth | $31,000 | -13.9% | 850 | 0.0% | 0.03% | +14.3% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $31,000 | +3.3% | 553 | 0.0% | 0.03% | +39.1% | |
| XAR | SPDR SERIES TRUSTaerospace def | $31,000 | -29.5% | 400 | 0.0% | 0.03% | -5.9% | |
| IAU | ISHARES GOLD TRUSTishares | $30,000 | +11.1% | 1,862 | 0.0% | 0.03% | +47.6% | |
| HDV | ISHARES TRcore high dv etf | $30,000 | -18.9% | 375 | 0.0% | 0.03% | +6.9% | |
| ADP | AUTOMATIC DATA PROCESSING | $29,000 | -17.1% | 205 | 0.0% | 0.03% | +11.1% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $28,000 | -3.4% | 160 | 0.0% | 0.03% | +31.8% | |
| EXPE | EXPEDIA GROUP INC | $28,000 | -34.9% | 400 | 0.0% | 0.03% | -12.1% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $28,000 | -6.7% | 225 | 0.0% | 0.03% | +26.1% | |
| SPHD | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $27,000 | -25.0% | 825 | 0.0% | 0.03% | 0.0% | |
| MDIV | FIRST TR EXCHANGE TRADED FDmulti asset di | $26,000 | -31.6% | 2,000 | 0.0% | 0.03% | -6.9% | |
| SAP | SAP SEspon adr | $26,000 | -13.3% | 223 | 0.0% | 0.03% | +17.4% | |
| DOV | DOVER CORP | $26,000 | 0.0% | 223 | 0.0% | 0.03% | +35.0% | |
| BLK | BLACKROCK INC | $26,000 | -3.7% | 54 | 0.0% | 0.03% | +28.6% | |
| ACM | AECOM | $26,000 | -21.2% | 775 | 0.0% | 0.03% | +8.0% | |
| DISH | DISH NETWORK CORPcl a | $25,000 | -32.4% | 1,047 | 0.0% | 0.03% | -10.3% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $25,000 | -13.8% | 1,988 | 0.0% | 0.03% | +18.2% | |
| AXP | AMERICAN EXPRESS CO | $25,000 | -32.4% | 300 | 0.0% | 0.03% | -10.3% | |
| CM | CDN IMPERIAL BK COMM | $25,000 | -30.6% | 435 | 0.0% | 0.03% | -7.1% | |
| PRU | PRUDENTIAL FINL INC | $25,000 | -37.5% | 425 | 0.0% | 0.03% | -16.1% | |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $25,000 | -7.4% | 1,430 | 0.0% | 0.03% | +23.8% | |
| ENB | ENBRIDGE INC | $24,000 | -27.3% | 819 | 0.0% | 0.02% | 0.0% | |
| LEO | BNY MELLON STRATEGIC MUNS | $24,000 | -17.2% | 3,350 | 0.0% | 0.02% | +13.6% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $22,000 | -35.3% | 548 | 0.0% | 0.02% | -11.5% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $22,000 | -29.0% | 1,000 | 0.0% | 0.02% | -4.2% | |
| ARW | ARROW ELECTRS INC | $22,000 | -31.2% | 372 | 0.0% | 0.02% | -8.0% | |
| TIP | ISHARES TRtips bd etf | $22,000 | +4.8% | 180 | 0.0% | 0.02% | +43.8% | |
| IWD | ISHARES TRrus 1000 val etf | $22,000 | -18.5% | 200 | 0.0% | 0.02% | +9.5% | |
| IYH | ISHARES TRus hlthcare etf | $22,000 | 0.0% | 100 | 0.0% | 0.02% | +35.3% | |
| KTF | DWS MUN INCOME TR NEW | $22,000 | -12.0% | 2,225 | 0.0% | 0.02% | +21.1% | |
| YUM | YUM BRANDS INC | $22,000 | -12.0% | 246 | 0.0% | 0.02% | +21.1% | |
| LIN | LINDE PLC | $22,000 | -12.0% | 119 | 0.0% | 0.02% | +21.1% | |
| HEWJ | ISHARES TRhdg msci japan | $21,000 | -16.0% | 744 | 0.0% | 0.02% | +15.8% | |
| DOCU | DOCUSIGN INC | $21,000 | +40.0% | 200 | 0.0% | 0.02% | +83.3% | |
| KMI | KINDER MORGAN INC DEL | $21,000 | -30.0% | 1,402 | 0.0% | 0.02% | -4.3% | |
| CRM | SALESFORCE COM INC | $21,000 | 0.0% | 132 | 0.0% | 0.02% | +37.5% | |
| SKX | SKECHERS U S A INCcl a | $21,000 | -40.0% | 801 | 0.0% | 0.02% | -18.5% | |
| CSX | CSX CORP | $20,000 | -9.1% | 300 | 0.0% | 0.02% | +23.5% | |
| PAYX | PAYCHEX INC | $20,000 | -20.0% | 298 | 0.0% | 0.02% | +10.5% | |
| VTV | VANGUARD INDEX FDSvalue etf | $20,000 | -16.7% | 200 | 0.0% | 0.02% | +10.5% | |
| MFC | MANULIFE FINL CORP | $20,000 | -41.2% | 1,696 | 0.0% | 0.02% | -19.2% | |
| NDAQ | NASDAQ INC | $19,000 | +5.6% | 168 | 0.0% | 0.02% | +42.9% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $18,000 | -21.7% | 140 | 0.0% | 0.02% | +5.6% | |
| TRV | TRAVELERS COMPANIES INC | $18,000 | -28.0% | 179 | 0.0% | 0.02% | 0.0% | |
| OZK | BANK OZK | $17,000 | -32.0% | 833 | 0.0% | 0.02% | -5.3% | |
| DOW | DOW INC | $17,000 | -37.0% | 502 | 0.0% | 0.02% | -14.3% | |
| HAS | HASBRO INC | $16,000 | -27.3% | 213 | 0.0% | 0.02% | 0.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $16,000 | -5.9% | 138 | 0.0% | 0.02% | +30.8% | |
| REGN | REGENERON PHARMACEUTICALS | $16,000 | +45.5% | 29 | 0.0% | 0.02% | +112.5% | |
| SO | SOUTHERN CO | $16,000 | -5.9% | 270 | 0.0% | 0.02% | +30.8% | |
| ORI | OLD REP INTL CORP | $16,000 | -27.3% | 1,000 | 0.0% | 0.02% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INCcl a | $15,000 | 0.0% | 30 | 0.0% | 0.02% | +33.3% | |
| J | JACOBS ENGR GROUP INC | $15,000 | -11.8% | 186 | 0.0% | 0.02% | +23.1% | |
| AEE | AMEREN CORP | $15,000 | 0.0% | 200 | 0.0% | 0.02% | +33.3% | |
| IWS | ISHARES TRrus mdcp val etf | $14,000 | -26.3% | 200 | 0.0% | 0.02% | 0.0% | |
| IWR | ISHARES TRrus mid cap etf | $14,000 | -17.6% | 280 | 0.0% | 0.02% | +15.4% | |
| BIDU | BAIDU INCspon adr a | $14,000 | -22.2% | 139 | 0.0% | 0.02% | +7.1% | |
| WDC | WESTERN DIGITAL CORP | $13,000 | -31.6% | 300 | 0.0% | 0.01% | -13.3% | |
| MUI | BLACKROCK MUNI INTER DR | $13,000 | -13.3% | 1,020 | 0.0% | 0.01% | +8.3% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $13,000 | -18.8% | 969 | 0.0% | 0.01% | +8.3% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $13,000 | -18.8% | 300 | 0.0% | 0.01% | +8.3% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $12,000 | -25.0% | 192 | 0.0% | 0.01% | 0.0% | |
| RAD | RITE AID CORP | $12,000 | 0.0% | 800 | 0.0% | 0.01% | +33.3% | |
| TXT | TEXTRON INC | $12,000 | -40.0% | 447 | 0.0% | 0.01% | -20.0% | |
| PYPL | PAYPAL HLDGS INC | $11,000 | 0.0% | 100 | 0.0% | 0.01% | +37.5% | |
| YUMC | YUM CHINA HLDGS INC | $11,000 | -8.3% | 246 | 0.0% | 0.01% | +22.2% | |
| NTAP | NETAPP INC | $11,000 | -31.2% | 250 | 0.0% | 0.01% | -8.3% | |
| EMN | EASTMAN CHEMICAL CO | $11,000 | -31.2% | 200 | 0.0% | 0.01% | -8.3% | |
| GD | GENERAL DYNAMICS CORP | $10,000 | -23.1% | 75 | 0.0% | 0.01% | 0.0% | |
| HTD | HANCOCK JOHN TAX-ADV DIV INC | $10,000 | -28.6% | 500 | 0.0% | 0.01% | -9.1% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $10,000 | -16.7% | 300 | 0.0% | 0.01% | +11.1% | |
| FXI | ISHARES TRchina lg-cap etf | $10,000 | -9.1% | 250 | 0.0% | 0.01% | +25.0% | |
| ATSG | AIR TRANSPORT SERVICES GRP | $10,000 | -16.7% | 500 | 0.0% | 0.01% | +11.1% | |
| CPB | CAMPBELL SOUP CO | $10,000 | 0.0% | 200 | 0.0% | 0.01% | +25.0% | |
| PSX | PHILLIPS 66 | $10,000 | -44.4% | 161 | 0.0% | 0.01% | -28.6% | |
| OSTK | OVERSTOCK COM INC DEL | $9,000 | +50.0% | 850 | 0.0% | 0.01% | +80.0% | |
| IGHG | PROSHARES TRinvt int rt hg | $9,000 | -10.0% | 135 | 0.0% | 0.01% | +12.5% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $8,000 | -11.1% | 200 | 0.0% | 0.01% | +14.3% | |
| JHSC | JOHN HANCOCK ETF TRUSTmultifactor sml | $8,000 | -20.0% | 371 | 0.0% | 0.01% | 0.0% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $8,000 | -27.3% | 150 | 0.0% | 0.01% | 0.0% | |
| JFR | NUVEEN FLOATING RATE INCOME | $8,000 | -20.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| HEES | H & E EQUIPMENT SERVICES INC | $8,000 | -55.6% | 550 | 0.0% | 0.01% | -42.9% | |
| JHS | HANCOCK JOHN INCOME SECS TR | $8,000 | -11.1% | 575 | 0.0% | 0.01% | +14.3% | |
| VXUS | VANGUARD STAR FDvg tl intl stk f | $7,000 | -12.5% | 150 | 0.0% | 0.01% | +16.7% | |
| CTVA | CORTEVA INC | $7,000 | -12.5% | 268 | 0.0% | 0.01% | +16.7% | |
| HYG | ISHARES TRiboxx hi yd etf | $7,000 | -22.2% | 100 | 0.0% | 0.01% | 0.0% | |
| BP | BP PLCspon adr | $7,000 | -36.4% | 300 | 0.0% | 0.01% | -12.5% | |
| BLOK | AMPLIFY ETF TRblockchain | $7,000 | 0.0% | 375 | 0.0% | 0.01% | +40.0% | |
| SATS | ECHOSTAR CORPcl a | $6,000 | -33.3% | 200 | 0.0% | 0.01% | -14.3% | |
| BYND | BEYOND MEAT INC | $6,000 | +50.0% | 56 | 0.0% | 0.01% | +100.0% | |
| FTV | FORTIVE CORP | $6,000 | -14.3% | 92 | 0.0% | 0.01% | +20.0% | |
| CGC | CANOPY GROWTH CORP | $6,000 | -14.3% | 350 | 0.0% | 0.01% | +20.0% | |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $5,000 | -28.6% | 1,031 | 0.0% | 0.01% | 0.0% | |
| BANR | BANNER CORP | $5,000 | -37.5% | 142 | 0.0% | 0.01% | -16.7% | |
| NUAN | NUANCE COMMUNICATIONS INC | $5,000 | +25.0% | 250 | 0.0% | 0.01% | +66.7% | |
| ORGO | ORGANOGENESIS HLDGS INC | $5,000 | -28.6% | 1,433 | 0.0% | 0.01% | 0.0% | |
| EWY | ISHARES TRmsci sth kor etf | $5,000 | -16.7% | 100 | 0.0% | 0.01% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $5,000 | -37.5% | 392 | 0.0% | 0.01% | -16.7% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $5,000 | 0.0% | 139 | 0.0% | 0.01% | +25.0% | |
| EOG | EOG RES INC | $4,000 | -50.0% | 100 | 0.0% | 0.00% | -33.3% | |
| SPTL | SPDR SERIES TRUSTportfolio ln tsr | $4,000 | +33.3% | 78 | 0.0% | 0.00% | +100.0% | |
| ETV | EATON VANCE TX MNG BY WRT OP | $4,000 | -20.0% | 333 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $4,000 | 0.0% | 400 | 0.0% | 0.00% | +33.3% | |
| OXY | OCCIDENTAL PETE CORP | $4,000 | -50.0% | 200 | 0.0% | 0.00% | -33.3% | |
| GLW | CORNING INC | $4,000 | -33.3% | 200 | 0.0% | 0.00% | -20.0% | |
| MKL | MARKEL CORP | $3,000 | 0.0% | 3 | 0.0% | 0.00% | +50.0% | |
| NTNX | NUTANIX INCcl a | $3,000 | -40.0% | 160 | 0.0% | 0.00% | -25.0% | |
| XLE | SELECT SECTOR SPDR TRenergy | $3,000 | -25.0% | 72 | 0.0% | 0.00% | 0.0% | |
| PKOH | PARK OHIO HLDGS CORP | $3,000 | -57.1% | 200 | 0.0% | 0.00% | -40.0% | |
| DDD | 3-D SYS CORP DEL | $3,000 | -25.0% | 475 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC | $3,000 | -40.0% | 101 | 0.0% | 0.00% | -25.0% | |
| APA | APACHE CORP | $2,000 | -60.0% | 200 | 0.0% | 0.00% | -50.0% | |
| AVNS | AVANOS MED INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| COR | CORESITE REALTY CORP | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| DRH | DIAMONDBACK HOSPITALITY CO | $2,000 | -33.3% | 300 | 0.0% | 0.00% | 0.0% | |
| EXK | ENDEAVOUR SILVER CORP | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $2,000 | -33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| HL | HECLA MNG CO | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| HMC | HONDA MOTOR LTDamern shrs | $2,000 | -33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| EWU | ISHARES TRmsci uk etf new | $2,000 | -33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| MS | MORGAN STANLEY | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| HYB | NEW AMER HIGH INCOME FD INC | $2,000 | -33.3% | 340 | 0.0% | 0.00% | 0.0% | |
| ROP | ROPER TECHNOLOGIES | $2,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| SBRA | SABRA HEALTH CARE REIT INC | $2,000 | -33.3% | 153 | 0.0% | 0.00% | 0.0% | |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $2,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| SVC | SERVICE PPTYS TR | $1,000 | -80.0% | 190 | 0.0% | 0.00% | -75.0% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| RDFN | REDFIN CORP | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| PB | PROSPERITY BANCSHARE | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| MTD | METTLER TOLEDO INTL | $1,000 | -50.0% | 2 | 0.0% | 0.00% | -50.0% | |
| MTB | M&T BANK CORP | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| IEX | IDEXX LABS INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $1,000 | -50.0% | 50 | 0.0% | 0.00% | -50.0% | |
| GPRO | GOPRO INCcl a | $1,000 | 0.0% | 325 | 0.0% | 0.00% | 0.0% | |
| EQIX | EQUINIX INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| DISCA | DISCOVERY INC | $1,000 | -50.0% | 20 | 0.0% | 0.00% | -50.0% | |
| DAN | DANA INCORPORATED | $1,000 | -50.0% | 100 | 0.0% | 0.00% | -50.0% | |
| CHKLQ | CHESAPEAKE ENERGY CORPpfd conv | $1,000 | -83.3% | 275 | 0.0% | 0.00% | -80.0% | |
| CRNC | CERENCE INC | $1,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| CCJ | CAMECO CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CRCQQ | CALIFORNIA RES CORP | $1,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| CIT | CIT GROUP INC | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| BCX | BLACKROCK RES & COMM STRATshrs | $1,000 | -50.0% | 189 | 0.0% | 0.00% | -50.0% | |
| BKR | BAKER HUGHES COMPANYcl a | $1,000 | -66.7% | 100 | 0.0% | 0.00% | -50.0% | |
| APY | APERGY CORP | $1,000 | -75.0% | 111 | 0.0% | 0.00% | -66.7% | |
| UHAL | AMERCO | $1,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| PRGO | PERRIGO CO PLCshrs | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| AA | ALCOA CORP | $1,000 | -80.0% | 221 | 0.0% | 0.00% | -75.0% |
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.