$163 Million is the total value of BELLEVUE ASSET MANAGEMENT, LLC's 640 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 64.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMBS | Buy | FIRST TR EXCH-TRADED FD IIIfst low oppt etf | $6,522,000 | +1.6% | 126,645 | +2.0% | 3.99% | -11.0% |
| JHMT | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor te | $4,342,000 | +44.0% | 52,636 | +15.2% | 2.66% | +26.0% |
| JPUS | Buy | JP MORGAN EXCHANGE-TRADED Fjpmorgan diver | $4,069,000 | +39.8% | 47,293 | +20.2% | 2.49% | +22.4% |
| AMZN | Buy | AMAZON COM INC | $3,820,000 | +7.5% | 1,147 | +1.7% | 2.34% | -5.9% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $3,719,000 | +54.2% | 42,148 | +15.2% | 2.28% | +35.0% |
| LRGF | Buy | ISHARES TRmsci usa multift | $3,220,000 | +37.4% | 82,258 | +16.5% | 1.97% | +20.2% |
| QLV | Buy | FLEXSHARES TRus qt lw vlty | $2,923,000 | +42.7% | 62,641 | +29.7% | 1.79% | +24.8% |
| INTC | Buy | INTEL CORP | $2,895,000 | +13.5% | 51,921 | +5.4% | 1.77% | -0.7% |
| JHMH | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor he | $2,783,000 | +28.4% | 61,357 | +13.0% | 1.70% | +12.4% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $2,704,000 | +64.8% | 74,528 | +15.2% | 1.66% | +44.3% |
| JPIN | Buy | JP MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $2,294,000 | +27.6% | 37,929 | +8.9% | 1.40% | +11.7% |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $2,111,000 | +33.4% | 47,868 | +7.2% | 1.29% | +16.8% |
| JHCS | Buy | JOHN HANCOCK EXCHANGE TRADEDmltdctr media | $2,072,000 | +55.4% | 57,265 | +29.1% | 1.27% | +36.1% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $2,033,000 | +19.9% | 37,936 | +7.5% | 1.24% | +4.9% |
| TSLA | Buy | TESLA INC | $1,368,000 | +110.1% | 1,548 | +2.0% | 0.84% | +84.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,265,000 | -3.2% | 2,669 | +0.1% | 0.77% | -15.3% |
| IYF | Buy | ISHARES TRu.s. finls etf | $727,000 | -3.8% | 10,808 | +62.3% | 0.44% | -15.9% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $356,000 | – | 10,000 | +100.0% | 0.22% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $274,000 | +8.7% | 3,367 | +0.0% | 0.17% | -4.5% |
| LUV | New | SOUTHWEST AIRLS CO | $236,000 | – | 5,129 | +100.0% | 0.14% | – |
| MRK | Buy | MERCK & CO INC | $170,000 | -2.9% | 2,107 | +0.1% | 0.10% | -14.8% |
| JWN | Buy | NORDSTROM INC | $167,000 | +227.5% | 4,307 | +0.1% | 0.10% | +183.3% |
| GIS | Buy | GENERAL MLS INC | $128,000 | -5.9% | 2,201 | +0.0% | 0.08% | -17.9% |
| ITA | Buy | ISHARES TRus aer def etf | $121,000 | +17.5% | 1,300 | +100.0% | 0.07% | +2.8% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $108,000 | +17.4% | 680 | +0.7% | 0.07% | +3.1% |
| CVS | Buy | CVS HEALTH CORP | $92,000 | +26.0% | 1,253 | +0.1% | 0.06% | +9.8% |
| PTON | Buy | PELOTON INTERACTIVE INC | $76,000 | +660.0% | 500 | +400.0% | 0.05% | +571.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $77,000 | +10.0% | 575 | +21.1% | 0.05% | -4.1% |
| GILD | Buy | GILEAD SCIENCES INC | $71,000 | +12.7% | 1,052 | +5.2% | 0.04% | -2.3% |
| GSBD | New | GOLDMAN SACHS BDC INC | $64,000 | – | 3,539 | +100.0% | 0.04% | – |
| SO | Buy | SOUTHERN CO | $58,000 | +9.4% | 973 | +0.3% | 0.04% | -5.4% |
| HNDL | Buy | STRATEGY SHSns 7handl idx | $51,000 | +18.6% | 2,011 | +14.9% | 0.03% | +3.3% |
| ROL | Buy | ROLLINS INC | $46,000 | 0.0% | 1,269 | +50.0% | 0.03% | -12.5% |
| PFF | Buy | ISHARES TRpfd and incm sec | $42,000 | +5.0% | 1,102 | +0.2% | 0.03% | -7.1% |
| BIDU | Buy | BAIDU INCspon adr rep a | $39,000 | +116.7% | 157 | +12.9% | 0.02% | +84.6% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $36,000 | +50.0% | 541 | +8.2% | 0.02% | +29.4% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $32,000 | +18.5% | 828 | +0.4% | 0.02% | +5.3% |
| HON | Buy | HONEYWELL INTL INC | $33,000 | +106.2% | 162 | +62.0% | 0.02% | +81.8% |
| SLV | Buy | ISHARES SILVER TRishares | $32,000 | +88.2% | 1,353 | +72.4% | 0.02% | +66.7% |
| MDIV | Buy | FIRST TR EXCHANGE-TRADED FDmulti asset di | $31,000 | +14.8% | 2,007 | +0.4% | 0.02% | 0.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $29,000 | +16.0% | 602 | +0.3% | 0.02% | +5.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $27,000 | +35.0% | 1,266 | +0.5% | 0.02% | +21.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $25,000 | +38.9% | 466 | +12.3% | 0.02% | +15.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $24,000 | +14.3% | 201 | +0.5% | 0.02% | 0.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $23,000 | +4.5% | 401 | +0.2% | 0.01% | -6.7% |
| DKNG | New | DRAFTKINGS INC | $22,000 | – | 405 | +100.0% | 0.01% | – |
| VER | New | VEREIT INC | $22,000 | – | 612 | +100.0% | 0.01% | – |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $19,000 | +90.0% | 1,002 | +0.2% | 0.01% | +71.4% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $20,000 | +42.9% | 570 | +14.0% | 0.01% | +20.0% |
| OKE | Buy | ONEOK INC NEW | $19,000 | +58.3% | 457 | +1.6% | 0.01% | +50.0% |
| VTRS | New | VIATRIS INC | $18,000 | – | 1,020 | +100.0% | 0.01% | – |
| TWLO | Buy | TWILIO INCcl a | $16,000 | +60.0% | 43 | +7.5% | 0.01% | +42.9% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $16,000 | +300.0% | 400 | +100.0% | 0.01% | +233.3% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $17,000 | – | 200 | +100.0% | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $15,000 | – | 176 | +100.0% | 0.01% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $14,000 | +75.0% | 82 | +64.0% | 0.01% | +50.0% |
| NIO | Buy | NIO INCspon ads | $15,000 | +650.0% | 262 | +178.7% | 0.01% | +800.0% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $13,000 | +18.2% | 252 | +0.8% | 0.01% | 0.0% |
| SPGI | New | S&P GLOBAL INC | $13,000 | – | 42 | +100.0% | 0.01% | – |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $13,000 | +30.0% | 211 | +12.2% | 0.01% | +14.3% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $10,000 | +25.0% | 151 | +0.7% | 0.01% | 0.0% |
| WELL | Buy | WELLTOWER INC | $9,000 | +12.5% | 151 | +0.7% | 0.01% | 0.0% |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $9,000 | – | 164 | +100.0% | 0.01% | – |
| MTCH | New | MATCH GROUP INC NEW | $10,000 | – | 74 | +100.0% | 0.01% | – |
| WMT | New | WALMART INC | $9,000 | – | 61 | +100.0% | 0.01% | – |
| NTES | Buy | NETEASE INCsponsored ads | $8,000 | +60.0% | 65 | +550.0% | 0.01% | +66.7% |
| ONTO | New | ONTO INNOVATION INC | $8,000 | – | 136 | +100.0% | 0.01% | – |
| GLW | Buy | CORNING INC | $8,000 | +33.3% | 201 | +0.5% | 0.01% | +25.0% |
| ACA | Buy | ARCOSA INC | $6,000 | +100.0% | 97 | +29.3% | 0.00% | +100.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $6,000 | +50.0% | 343 | +0.6% | 0.00% | +33.3% |
| SONY | Buy | SONY CORPsponsored adr | $6,000 | +50.0% | 64 | +14.3% | 0.00% | +33.3% |
| SNOW | New | SNOWFLAKE INCcl a | $7,000 | – | 26 | +100.0% | 0.00% | – |
| MHO | Buy | M/I HOMES INC | $6,000 | +20.0% | 123 | +15.0% | 0.00% | +33.3% |
| CRH | Buy | CRH PLCadr | $6,000 | +50.0% | 128 | +13.3% | 0.00% | +33.3% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $7,000 | +133.3% | 46 | +43.8% | 0.00% | +100.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $7,000 | +75.0% | 318 | +12.0% | 0.00% | +33.3% |
| GVA | Buy | GRANITE CONSTR INC | $6,000 | +200.0% | 181 | +86.6% | 0.00% | +300.0% |
| WING | Buy | WINGSTOP INC | $6,000 | +20.0% | 39 | +11.4% | 0.00% | +33.3% |
| BMO | Buy | BANK MONTREAL QUE | $5,000 | +66.7% | 70 | +18.6% | 0.00% | +50.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $5,000 | +25.0% | 49 | +19.5% | 0.00% | 0.0% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $5,000 | +66.7% | 156 | +36.8% | 0.00% | +50.0% |
| ACTC | New | ARCLIGHT CLEAN TRANSITION COcl a | $5,000 | – | 204 | +100.0% | 0.00% | – |
| UBS | New | UBS GROUP AG | $5,000 | – | 310 | +100.0% | 0.00% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $5,000 | +25.0% | 57 | +11.8% | 0.00% | 0.0% |
| LOPE | Buy | GRAND CANYON ED INC | $5,000 | +25.0% | 56 | +1.8% | 0.00% | 0.0% |
| MANT | Buy | MANTECH INTL CORPcl a | $5,000 | +66.7% | 52 | +30.0% | 0.00% | +50.0% |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $5,000 | +150.0% | 86 | +22.9% | 0.00% | +200.0% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $5,000 | +25.0% | 52 | +13.0% | 0.00% | 0.0% |
| NGVT | Buy | INGEVITY CORP | $5,000 | +25.0% | 79 | +58.0% | 0.00% | 0.0% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $5,000 | +66.7% | 179 | +22.6% | 0.00% | +50.0% |
| SONO | New | SONOS INC | $5,000 | – | 168 | +100.0% | 0.00% | – |
| BILL | Buy | BILL COM HLDGS INC | $3,000 | +50.0% | 21 | +5.0% | 0.00% | +100.0% |
| BRBR | Buy | BELLRING BRANDS INC | $4,000 | +33.3% | 179 | +25.2% | 0.00% | 0.0% |
| FTNT | New | FORTINET INC | $4,000 | – | 25 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $4,000 | – | 47 | +100.0% | 0.00% | – |
| OTEX | Buy | OPEN TEXT CORP | $4,000 | +33.3% | 95 | +33.8% | 0.00% | 0.0% |
| EVR | Buy | EVERCORE INCclass a | $4,000 | +100.0% | 33 | +26.9% | 0.00% | +100.0% |
| VALE | New | VALE S Asponsored ads | $3,000 | – | 170 | +100.0% | 0.00% | – |
| NARI | New | INARI MED INC | $3,000 | – | 28 | +100.0% | 0.00% | – |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $3,000 | +50.0% | 60 | +5.3% | 0.00% | +100.0% |
| MS | Buy | MORGAN STANLEY | $3,000 | +50.0% | 44 | +10.0% | 0.00% | +100.0% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $3,000 | 0.0% | 63 | +3.3% | 0.00% | 0.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $4,000 | +100.0% | 66 | +15.8% | 0.00% | +100.0% |
| HCSG | Buy | HEALTHCARE SVC GROUP INC | $4,000 | +100.0% | 122 | +74.3% | 0.00% | +100.0% |
| SLQT | Buy | SELECTQUOTE INC | $4,000 | +33.3% | 144 | +9.9% | 0.00% | 0.0% |
| DOOR | New | MASONITE INTL CORP | $3,000 | – | 33 | +100.0% | 0.00% | – |
| INSM | Buy | INSMED INC | $4,000 | +100.0% | 95 | +41.8% | 0.00% | +100.0% |
| NOW | New | SERVICENOW INC | $4,000 | – | 8 | +100.0% | 0.00% | – |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $4,000 | +100.0% | 49 | +11.4% | 0.00% | +100.0% |
| SHOP | New | SHOPIFY INCcl a | $4,000 | – | 3 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS CO | $3,000 | – | 60 | +100.0% | 0.00% | – |
| HAE | New | HAEMONETICS CORP | $3,000 | – | 26 | +100.0% | 0.00% | – |
| VNT | New | VONTIER CORPORATION | $3,000 | – | 96 | +100.0% | 0.00% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $3,000 | +50.0% | 18 | +50.0% | 0.00% | +100.0% |
| SQ | New | SQUARE INCcl a | $3,000 | – | 12 | +100.0% | 0.00% | – |
| STEP | New | STEPSTONE GROUP INC | $3,000 | – | 86 | +100.0% | 0.00% | – |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $4,000 | +100.0% | 69 | +46.8% | 0.00% | +100.0% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $4,000 | +33.3% | 105 | +23.5% | 0.00% | 0.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $4,000 | +33.3% | 56 | +16.7% | 0.00% | 0.0% |
| TTD | New | THE TRADE DESK INC | $3,000 | – | 4 | +100.0% | 0.00% | – |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $4,000 | +33.3% | 24 | +9.1% | 0.00% | 0.0% |
| TLRY | New | TILRAY INC | $3,000 | – | 165 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO | $3,000 | – | 17 | +100.0% | 0.00% | – |
| AYX | Buy | ALTERYX INC | $3,000 | +50.0% | 27 | +58.8% | 0.00% | +100.0% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $4,000 | +33.3% | 293 | +28.5% | 0.00% | 0.0% |
| TWST | New | TWIST BIOSCIENCE CORP | $3,000 | – | 18 | +100.0% | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $3,000 | – | 22 | +100.0% | 0.00% | – |
| USAT | New | USA TECHNOLOGIES INC | $3,000 | – | 301 | +100.0% | 0.00% | – |
| JRVR | New | JAMES RIV GROUP LTD | $3,000 | – | 54 | +100.0% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INC | $3,000 | – | 110 | +100.0% | 0.00% | – |
| RH | Buy | RH | $3,000 | +50.0% | 7 | +16.7% | 0.00% | +100.0% |
| LUNG | New | PULMONX CORP | $3,000 | – | 41 | +100.0% | 0.00% | – |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $3,000 | +50.0% | 24 | +4.3% | 0.00% | +100.0% |
| RRR | New | RED ROCK RESORTS INCcl a | $3,000 | – | 138 | +100.0% | 0.00% | – |
| RPAY | Buy | REPAY HLDGS CORP | $4,000 | 0.0% | 167 | +7.1% | 0.00% | -33.3% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $3,000 | +50.0% | 123 | +83.6% | 0.00% | +100.0% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $3,000 | +50.0% | 209 | +18.8% | 0.00% | +100.0% |
| FTEK | New | FUEL TECH INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $1,000 | – | 7 | +100.0% | 0.00% | – |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $2,000 | 0.0% | 17 | +6.2% | 0.00% | 0.0% |
| HARP | New | HARPOON THERAPEUTICS INC | $1,000 | – | 54 | +100.0% | 0.00% | – |
| HHC | New | HOWARD HUGHES CORP | $1,000 | – | 13 | +100.0% | 0.00% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $1,000 | – | 7 | +100.0% | 0.00% | – |
| MSP | New | DATTO HLDG CORP | $2,000 | – | 64 | +100.0% | 0.00% | – |
| DDOG | New | DATADOG INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| LEN | Buy | LENNAR CORPcl a | $2,000 | 0.0% | 24 | +4.3% | 0.00% | 0.0% |
| FWONK | New | LIBERTY MEDIA CORP DEL | $1,000 | – | 27 | +100.0% | 0.00% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $2,000 | +100.0% | 24 | +14.3% | 0.00% | 0.0% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $2,000 | – | 100 | +100.0% | 0.00% | – |
| MGNI | New | MAGNITE INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| CHWY | New | CHEWY INCcl a | $1,000 | – | 10 | +100.0% | 0.00% | – |
| CHX | New | CHAMPIONX CORPORATION | $2,000 | – | 111 | +100.0% | 0.00% | – |
| CERT | New | CERTARA INC | $1,000 | – | 32 | +100.0% | 0.00% | – |
| NEE | New | NEXTERA ENERGY INC | $2,000 | – | 25 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORP | $1,000 | – | 100 | +100.0% | 0.00% | – |
| BRO | New | BROWN & BROWN INC | $2,000 | – | 36 | +100.0% | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $2,000 | – | 45 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $2,000 | 0.0% | 41 | +10.8% | 0.00% | 0.0% |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $1,000 | – | 24 | +100.0% | 0.00% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $1,000 | – | 40 | +100.0% | 0.00% | – |
| AYTU | New | AYTU BIOSCIENCE INC | $2,000 | – | 260 | +100.0% | 0.00% | – |
| THCX | New | SPINNAKER ETF SERIEScannabis etf | $1,000 | – | 80 | +100.0% | 0.00% | – |
| STRO | New | SUTRO BIOPHARMA INC | $2,000 | – | 62 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $2,000 | – | 180 | +100.0% | 0.00% | – |
| New | TRILLIUM THERAPEUTICS INC | $2,000 | – | 144 | +100.0% | 0.00% | – | |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $1,000 | – | 23 | +100.0% | 0.00% | – |
| UMPQ | Buy | UMPQUA HLDGS CORP | $2,000 | +100.0% | 99 | +1.0% | 0.00% | 0.0% |
| VRSN | Buy | VERISIGN INC | $2,000 | 0.0% | 12 | +9.1% | 0.00% | 0.0% |
| ALGN | New | ALIGN TECHNOLOGY INC | $2,000 | – | 3 | +100.0% | 0.00% | – |
| ZG | New | ZILLOW GROUP INCcl a | $1,000 | – | 8 | +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 #2
- MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST #3
- TODD ASSET MANAGEMENT LLC #4
- OPAL ADVISORS, LLC #5
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 16 | Q3 2023 | 31.4% |
| APPLE INC | 16 | Q3 2023 | 7.4% |
| STARBUCKS CORP | 16 | Q3 2023 | 8.0% |
| FIRST TR EXCH-TRADED FD III | 16 | Q3 2023 | 5.9% |
| FIRST TR MID CAP CORE ALPHAD | 16 | Q3 2023 | 3.9% |
| JP MORGAN EXCHANGE TRADED FD | 16 | Q3 2023 | 3.7% |
| FIRST TR VALUE LINE DIVID IN | 16 | Q3 2023 | 10.1% |
| COSTCO WHSL CORP NEW | 16 | Q3 2023 | 2.8% |
| AMAZON COM INC | 16 | Q3 2023 | 3.2% |
| VANGUARD WORLD FDS | 16 | Q3 2023 | 2.3% |
View BELLEVUE ASSET MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-03 |
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.