$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 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $40,768,000 | +8.8% | 174,777 | -1.9% | 24.95% | -4.8% |
| AAPL | Sell | APPLE INC | $10,157,000 | +22.5% | 71,189 | -0.6% | 6.22% | +7.2% |
| SBUX | Sell | STARBUCKS CORP | $10,141,000 | +18.9% | 97,834 | -1.5% | 6.20% | +4.0% |
| ABT | Sell | ABBOTT LABS | $3,044,000 | +4.8% | 26,571 | -0.4% | 1.86% | -8.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,032,000 | +0.2% | 8,322 | -2.3% | 1.86% | -12.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,587,000 | +1.9% | 7,060 | -13.4% | 1.58% | -10.8% |
| WRB | Sell | BERKLEY W R CORP | $2,138,000 | -6.8% | 32,500 | -13.3% | 1.31% | -18.4% |
| CSCO | Sell | CISCO SYS INC | $1,946,000 | +14.4% | 43,137 | -0.1% | 1.19% | +0.2% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,592,000 | -27.0% | 26,521 | -27.0% | 0.97% | -36.1% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $1,483,000 | +10.5% | 5,042 | -11.8% | 0.91% | -3.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,434,000 | +7.4% | 21,945 | -0.9% | 0.88% | -6.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,036,000 | -2.4% | 4,393 | -15.6% | 0.63% | -14.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $940,000 | +21.4% | 494 | -6.4% | 0.58% | +6.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $757,000 | +35.9% | 5,737 | -0.8% | 0.46% | +19.0% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $755,000 | -0.1% | 14,641 | -20.7% | 0.46% | -12.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $709,000 | +17.2% | 3,521 | -1.0% | 0.43% | +2.6% |
| FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $694,000 | +10.0% | 14,747 | -10.9% | 0.42% | -3.6% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $630,000 | +18.0% | 9,580 | -0.7% | 0.38% | +3.2% |
| BA | Sell | BOEING CO | $543,000 | +14.3% | 2,677 | -6.8% | 0.33% | 0.0% |
| DIS | Sell | DISNEY WALT CO | $532,000 | +32.7% | 3,135 | -3.1% | 0.33% | +16.4% |
| PCAR | Sell | PACCAR INC | $519,000 | -29.5% | 5,485 | -36.5% | 0.32% | -38.3% |
| DVY | Sell | ISHARES TRselect divid etf | $501,000 | +13.3% | 5,018 | -7.5% | 0.31% | -0.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $499,000 | -12.6% | 1,903 | -2.1% | 0.30% | -23.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $467,000 | +14.5% | 1,214 | -0.3% | 0.29% | +0.4% |
| HD | Sell | HOME DEPOT INC | $435,000 | -2.9% | 1,539 | -4.6% | 0.27% | -15.0% |
| T | Sell | AT&T INC | $385,000 | +1.9% | 13,163 | -0.8% | 0.24% | -10.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $353,000 | -3.0% | 1,520 | -11.0% | 0.22% | -15.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $301,000 | +11.9% | 1,758 | -2.7% | 0.18% | -2.1% |
| BAC | Sell | BK OF AMERICA CORP | $291,000 | +23.3% | 9,360 | -4.6% | 0.18% | +7.9% |
| PEP | Sell | PEPSICO INC | $283,000 | -7.5% | 2,010 | -9.0% | 0.17% | -19.2% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $269,000 | +15.9% | 2,870 | -0.1% | 0.16% | +1.9% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $270,000 | +2.3% | 7,600 | -9.4% | 0.16% | -10.8% |
| PTF | Sell | INVESCO EXCHANGE TRADED FD Tdwa technology | $243,000 | +22.7% | 1,599 | -11.1% | 0.15% | +8.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $239,000 | -6.6% | 1,481 | -3.6% | 0.15% | -18.4% |
| FDX | Sell | FEDEX CORP | $230,000 | -6.9% | 914 | -7.0% | 0.14% | -18.5% |
| NFLX | Sell | NETFLIX INC | $222,000 | -18.4% | 393 | -27.6% | 0.14% | -28.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $212,000 | -16.5% | 650 | -13.3% | 0.13% | -27.0% |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $202,000 | 0.0% | 2,346 | -12.5% | 0.12% | -12.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $201,000 | -6.9% | 3,535 | -2.6% | 0.12% | -18.5% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $193,000 | -1.5% | 2,051 | -15.4% | 0.12% | -13.9% |
| CVX | Sell | CHEVRON CORP NEW | $183,000 | +20.4% | 2,029 | -4.2% | 0.11% | +5.7% |
| PTH | Sell | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $162,000 | +11.0% | 945 | -12.1% | 0.10% | -2.9% |
| KO | Sell | COCA COLA CO | $156,000 | -11.4% | 3,168 | -11.1% | 0.10% | -22.8% |
| KLAC | Sell | KLA CORP | $155,000 | +34.8% | 501 | -15.8% | 0.10% | +18.8% |
| MO | Sell | ALTRIA GROUP INC | $153,000 | -1.9% | 3,637 | -9.8% | 0.09% | -13.8% |
| VMW | Sell | VMWARE INC | $151,000 | -28.8% | 1,101 | -25.4% | 0.09% | -37.8% |
| DHR | Sell | DANAHER CORPORATION | $151,000 | -23.7% | 636 | -30.9% | 0.09% | -33.3% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $147,000 | -13.5% | 3,107 | -29.2% | 0.09% | -24.4% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $142,000 | +8.4% | 2,100 | -10.6% | 0.09% | -5.4% |
| IYE | Sell | ISHARES TRu.s. energy etf | $138,000 | +8.7% | 6,234 | -21.6% | 0.08% | -5.6% |
| COLB | Sell | COLUMBIA BKG SYS INC | $138,000 | -71.5% | 3,302 | -83.7% | 0.08% | -75.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $135,000 | -2.9% | 1,801 | -17.5% | 0.08% | -14.4% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $136,000 | +0.7% | 9,087 | -1.0% | 0.08% | -11.7% |
| PRN | Sell | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $123,000 | +25.5% | 1,195 | -6.6% | 0.08% | +8.7% |
| PFI | Sell | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $119,000 | +12.3% | 2,667 | -6.3% | 0.07% | -1.4% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $108,000 | +9.1% | 4,028 | -9.8% | 0.07% | -4.3% |
| NVDA | Sell | NVIDIA CORPORATION | $103,000 | -1.0% | 191 | -0.5% | 0.06% | -13.7% |
| PFE | Sell | PFIZER INC | $100,000 | -17.4% | 2,680 | -18.7% | 0.06% | -28.2% |
| LSI | Sell | LIFE STORAGE INC | $96,000 | +10.3% | 775 | -6.1% | 0.06% | -3.3% |
| PSL | Sell | INVESCO EXCHANGE TRADED FD Tdwa staples | $92,000 | +7.0% | 1,024 | -10.1% | 0.06% | -6.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $86,000 | -3.4% | 933 | -7.1% | 0.05% | -14.5% |
| VTR | Sell | VENTAS INC | $86,000 | -2.3% | 1,800 | -14.3% | 0.05% | -14.5% |
| FB | Sell | FACEBOOK INCcl a | $85,000 | 0.0% | 299 | -7.4% | 0.05% | -11.9% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $85,000 | -27.4% | 3,893 | -36.4% | 0.05% | -36.6% |
| AXON | Sell | AXON ENTERPRISE INC | $73,000 | +82.5% | 421 | -5.4% | 0.04% | +60.7% |
| PEZ | Sell | INVESCO EXCHANGE TRADED FD Tdwa cyclicals | $73,000 | +19.7% | 835 | -13.0% | 0.04% | +4.7% |
| FDD | Sell | FIRST TR STOXX EUROPEAN SELE | $71,000 | +24.6% | 5,348 | -3.3% | 0.04% | +7.5% |
| JHMC | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor co | $62,000 | -3.1% | 1,288 | -21.7% | 0.04% | -15.6% |
| XOM | Sell | EXXON MOBIL CORP | $60,000 | -11.8% | 1,300 | -34.4% | 0.04% | -22.9% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $54,000 | -6.9% | 1,432 | -24.2% | 0.03% | -19.5% |
| DDWM | Sell | WISDOMTREE TRcurrncy int eq | $53,000 | +6.0% | 1,829 | -7.0% | 0.03% | -8.6% |
| WFC | Sell | WELLS FARGO CO NEW | $52,000 | +26.8% | 1,648 | -5.7% | 0.03% | +10.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $53,000 | -5.4% | 1,365 | -8.0% | 0.03% | -17.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $51,000 | -17.7% | 650 | -18.8% | 0.03% | -27.9% |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $49,000 | -5.8% | 3,962 | -15.6% | 0.03% | -16.7% |
| DEO | Sell | DIAGEO P L Cspon adr new | $47,000 | -39.7% | 292 | -48.5% | 0.03% | -47.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $45,000 | -23.7% | 716 | -24.2% | 0.03% | -31.7% |
| JHMU | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfactr utils | $38,000 | -24.0% | 1,237 | -26.9% | 0.02% | -34.3% |
| PNW | Sell | PINNACLE WEST CAP CORP | $37,000 | -21.3% | 483 | -23.7% | 0.02% | -30.3% |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $38,000 | +15.2% | 2,340 | -10.5% | 0.02% | 0.0% |
| EMD | Sell | WESTERN ASSET EMERGING MKTS | $37,000 | -9.8% | 2,715 | -18.3% | 0.02% | -20.7% |
| PYZ | Sell | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $36,000 | -26.5% | 490 | -44.8% | 0.02% | -35.3% |
| KKR | Sell | KKR & CO INC | $33,000 | +13.8% | 838 | -0.8% | 0.02% | 0.0% |
| PUI | Sell | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $31,000 | -29.5% | 974 | -34.1% | 0.02% | -38.7% |
| ITGR | Sell | INTEGER HLDGS CORP | $27,000 | +28.6% | 352 | -2.8% | 0.02% | +13.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $26,000 | -42.2% | 405 | -46.4% | 0.02% | -48.4% |
| ENB | Sell | ENBRIDGE INC | $25,000 | +4.2% | 729 | -11.0% | 0.02% | -11.8% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $21,000 | -43.2% | 324 | -43.6% | 0.01% | -50.0% |
| ETW | Sell | EATON VANCE TAX-MANAGED GLOB | $22,000 | -12.0% | 2,264 | -23.2% | 0.01% | -23.5% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $21,000 | -30.0% | 260 | -48.5% | 0.01% | -38.1% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadex | $22,000 | 0.0% | 2,519 | -36.4% | 0.01% | -13.3% |
| FAST | Sell | FASTENAL CO | $20,000 | +5.3% | 421 | -0.5% | 0.01% | -7.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $18,000 | -33.3% | 225 | -47.1% | 0.01% | -42.1% |
| HEWJ | Sell | ISHARES TRhdg msci japan | $12,000 | -50.0% | 315 | -57.7% | 0.01% | -58.8% |
| PXI | Sell | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $12,000 | +33.3% | 611 | -12.8% | 0.01% | +16.7% |
| ORI | Sell | OLD REP INTL CORP | $9,000 | -40.0% | 500 | -50.0% | 0.01% | -40.0% |
| NSPR | Sell | INSPIREMD INC | $8,000 | +60.0% | 36 | -2.7% | 0.01% | +66.7% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $8,000 | -27.3% | 252 | -54.2% | 0.01% | -37.5% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $7,000 | +16.7% | 39 | -22.0% | 0.00% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $7,000 | -77.4% | 150 | -82.4% | 0.00% | -81.8% |
| VSAT | Sell | VIASAT INC | $6,000 | +20.0% | 133 | -2.9% | 0.00% | +33.3% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $7,000 | -53.3% | 70 | -62.2% | 0.00% | -60.0% |
| RAMP | Sell | LIVERRAMP HLDGS INC | $6,000 | +50.0% | 69 | -5.5% | 0.00% | +33.3% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $6,000 | +50.0% | 80 | -30.4% | 0.00% | +33.3% |
| FIVE | Sell | FIVE BELOW INC | $6,000 | +20.0% | 32 | -11.1% | 0.00% | +33.3% |
| SHOO | Sell | MADDEN STEVEN LTD | $6,000 | +50.0% | 162 | -12.9% | 0.00% | +33.3% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $6,000 | +20.0% | 82 | -15.5% | 0.00% | +33.3% |
| LAD | Sell | LITHIA MTRS INCcl a | $6,000 | +20.0% | 17 | -22.7% | 0.00% | +33.3% |
| SMTC | Sell | SEMTECH CORP | $6,000 | +20.0% | 78 | -16.1% | 0.00% | +33.3% |
| IOVA | Sell | IOVANCE BIOTRAPEUTICS INC | $6,000 | +20.0% | 124 | -24.8% | 0.00% | +33.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $6,000 | +20.0% | 37 | -11.9% | 0.00% | +33.3% |
| PHR | Sell | PHREESIA INC | $7,000 | +133.3% | 94 | -12.1% | 0.00% | +100.0% |
| AEE | Sell | AMEREN CORP | $7,000 | -56.2% | 100 | -50.0% | 0.00% | -63.6% |
| APTV | Sell | APTIV PLC | $7,000 | 0.0% | 54 | -29.9% | 0.00% | -20.0% |
| CUB | Sell | CUBIC CORP | $6,000 | 0.0% | 95 | -13.6% | 0.00% | 0.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $6,000 | 0.0% | 155 | -30.2% | 0.00% | 0.0% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $5,000 | 0.0% | 722 | -36.5% | 0.00% | 0.0% |
| KMT | Sell | KENNAMETAL INC | $5,000 | 0.0% | 135 | -19.6% | 0.00% | 0.0% |
| KMX | Sell | CARMAX INC | $5,000 | +25.0% | 37 | -7.5% | 0.00% | 0.0% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $5,000 | -37.5% | 500 | -50.0% | 0.00% | -50.0% |
| PTCT | Sell | PTC THERAPEUTICS INC | $5,000 | 0.0% | 86 | -18.1% | 0.00% | 0.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $5,000 | +25.0% | 129 | -5.1% | 0.00% | 0.0% |
| ERIC | Sell | ERICSSONadr b sek 10 | $5,000 | -50.0% | 399 | -54.5% | 0.00% | -57.1% |
| BOOT | Sell | BOOT BARN HLDGS INC | $5,000 | 0.0% | 79 | -52.7% | 0.00% | 0.0% |
| REXR | Sell | REXFORD INDL RLTY INC | $5,000 | 0.0% | 97 | -4.0% | 0.00% | 0.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $5,000 | 0.0% | 129 | -18.4% | 0.00% | 0.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $5,000 | 0.0% | 80 | -5.9% | 0.00% | 0.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $5,000 | +25.0% | 37 | -15.9% | 0.00% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,000 | -16.7% | 42 | -44.0% | 0.00% | -25.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $5,000 | 0.0% | 9 | -10.0% | 0.00% | 0.0% |
| UNVR | Sell | UNIVAR SOLUTIONS USA INC | $5,000 | +25.0% | 249 | -3.1% | 0.00% | 0.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $5,000 | -50.0% | 62 | -46.1% | 0.00% | -57.1% |
| PEN | Sell | PENUMBRA INC | $4,000 | 0.0% | 17 | -10.5% | 0.00% | -33.3% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $4,000 | 0.0% | 19 | -20.8% | 0.00% | -33.3% |
| PRAA | Sell | PRA GROUP INC | $3,000 | -25.0% | 95 | -7.8% | 0.00% | -33.3% |
| Sell | US ECOLOGY INC | $4,000 | 0.0% | 105 | -18.6% | 0.00% | -33.3% | |
| CBRE | Sell | CBRE GROUP INCcl a | $3,000 | -72.7% | 39 | -84.0% | 0.00% | -75.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $3,000 | 0.0% | 29 | -9.4% | 0.00% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $3,000 | -76.9% | 71 | -81.3% | 0.00% | -77.8% |
| NVRO | Sell | NEVRO CORP | $4,000 | -20.0% | 24 | -25.0% | 0.00% | -33.3% |
| INFY | Sell | INFOSYS LTDsponsored adr | $4,000 | +33.3% | 214 | -14.7% | 0.00% | 0.0% |
| ING | Sell | ING GROEP N Vsponsored adr | $3,000 | -40.0% | 374 | -44.5% | 0.00% | -33.3% |
| HRTX | Sell | HERON THERAPEUTICS INC | $4,000 | 0.0% | 221 | -18.8% | 0.00% | -33.3% |
| MRCY | Sell | MERCURY SYS INC | $3,000 | 0.0% | 35 | -2.8% | 0.00% | 0.0% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $3,000 | -40.0% | 16 | -61.9% | 0.00% | -33.3% |
| VMC | Sell | VULCAN MATLS CO | $3,000 | 0.0% | 20 | -9.1% | 0.00% | 0.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $3,000 | 0.0% | 1,470 | -26.3% | 0.00% | 0.0% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $3,000 | -25.0% | 95 | -51.8% | 0.00% | -33.3% |
| CPRT | Sell | COPART INC | $3,000 | 0.0% | 31 | -6.1% | 0.00% | 0.0% |
| ADSK | Sell | AUTODESK INC | $4,000 | +33.3% | 12 | -7.7% | 0.00% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $3,000 | -78.6% | 185 | -83.6% | 0.00% | -80.0% |
| TPH | Sell | TRI POINTE GROUP INC | $4,000 | 0.0% | 211 | -7.5% | 0.00% | -33.3% |
| ENV | Sell | ENVESTNET INC | $4,000 | 0.0% | 45 | -16.7% | 0.00% | -33.3% |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $3,000 | 0.0% | 58 | -13.4% | 0.00% | 0.0% |
| WIX | Sell | WIX COM LTD | $3,000 | -57.1% | 11 | -57.7% | 0.00% | -60.0% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $3,000 | -57.1% | 25 | -57.6% | 0.00% | -60.0% |
| NOMD | Sell | NOMAD FOODS LTD | $4,000 | 0.0% | 147 | -6.4% | 0.00% | -33.3% |
| AON | Sell | AON PLC | $4,000 | 0.0% | 20 | -4.8% | 0.00% | -33.3% |
| ARGX | Sell | ARGENX SEsponsored adr | $3,000 | 0.0% | 9 | -30.8% | 0.00% | 0.0% |
| BKI | Sell | BLACK KNIGHT INC | $3,000 | 0.0% | 37 | -2.6% | 0.00% | 0.0% |
| QTWO | Sell | Q2 HLDGS INC | $4,000 | 0.0% | 31 | -22.5% | 0.00% | -33.3% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $4,000 | 0.0% | 59 | -16.9% | 0.00% | -33.3% |
| ZEN | Sell | ZENDESK INC | $3,000 | -25.0% | 19 | -51.3% | 0.00% | -33.3% |
| HUBS | Sell | HUBSPOT INC | $4,000 | -20.0% | 10 | -37.5% | 0.00% | -33.3% |
| IT | Sell | GARTNER INC | $2,000 | 0.0% | 14 | -12.5% | 0.00% | 0.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $2,000 | +100.0% | 41 | -10.9% | 0.00% | 0.0% |
| JHS | Sell | HANCOCK JOHN INCOME SECS TR | $2,000 | -77.8% | 144 | -75.0% | 0.00% | -83.3% |
| HEIA | Sell | HEICO CORP NEWcl a | $1,000 | 0.0% | 13 | -7.1% | 0.00% | 0.0% |
| DCT | Sell | DUCK CREEK TECHNOLOGIES INC | $2,000 | 0.0% | 40 | -11.1% | 0.00% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,000 | 0.0% | 5 | -16.7% | 0.00% | 0.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $2,000 | 0.0% | 16 | -5.9% | 0.00% | 0.0% |
| NEOG | Sell | NEOGEN CORP | $2,000 | -33.3% | 24 | -31.4% | 0.00% | -50.0% |
| NSL | Sell | NUVEEN SR INCOME FD | $1,000 | -88.9% | 250 | -86.3% | 0.00% | -83.3% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $2,000 | 0.0% | 19 | -13.6% | 0.00% | 0.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $2,000 | 0.0% | 112 | -26.8% | 0.00% | 0.0% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $2,000 | -33.3% | 40 | -47.4% | 0.00% | -50.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,000 | -50.0% | 200 | -50.0% | 0.00% | -66.7% |
| TRU | Sell | TRANSUNION | $2,000 | 0.0% | 19 | -5.0% | 0.00% | 0.0% |
| MTN | Sell | VAIL RESORTS INC | $2,000 | 0.0% | 7 | -12.5% | 0.00% | 0.0% |
| ALEC | Sell | ALECTOR INC | $2,000 | +100.0% | 94 | -27.1% | 0.00% | 0.0% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $1,000 | -50.0% | 29 | -56.7% | 0.00% | 0.0% |
| ACCD | Sell | ACCOLADE INC | $2,000 | 0.0% | 41 | -18.0% | 0.00% | 0.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $2,000 | 0.0% | 50 | -5.7% | 0.00% | 0.0% |
| INFO | Sell | IHS MARKIT LTD | $2,000 | -75.0% | 19 | -80.8% | 0.00% | -83.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $2,000 | -33.3% | 65 | -67.5% | 0.00% | -50.0% |
| DISCA | Exit | DISCOVERY INC | $0 | – | -20 | -100.0% | -0.00% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -14 | -100.0% | -0.00% | – |
| BCX | Exit | BLACKROCK RES & COMMODITIESshrs | $0 | – | -189 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -12 | -100.0% | -0.00% | – |
| PXH | Exit | INVESCO EXCHNG TRADED FD TRftse rafi emng | $0 | – | -93 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -48 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -100 | -100.0% | -0.00% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -2 | -100.0% | -0.00% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -72 | -100.0% | -0.00% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -300 | -100.0% | -0.00% | – |
| MCB | Exit | METROPOLITAN BK HLDG CORP | $0 | – | -48 | -100.0% | -0.00% | – |
| RP | Exit | REALPAGE INC | $0 | – | -22 | -100.0% | -0.00% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -16 | -100.0% | -0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -8 | -100.0% | -0.00% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -71 | -100.0% | -0.00% | – |
| BSCK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -131 | -100.0% | -0.00% | – |
| HYB | Exit | NEW AMER HIGH INCOME FD INC | $0 | – | -340 | -100.0% | -0.00% | – |
| WNS | Exit | WNS HLDGS LTDspon adr | $0 | – | -46 | -100.0% | -0.00% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -23 | -100.0% | -0.00% | – |
| CEO | Exit | CNOOC LIMITEDsponsored adr | $0 | – | -31 | -100.0% | -0.00% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDG INC | $0 | – | -222 | -100.0% | -0.00% | – |
| AYTU | Exit | AYTU BIOSCIENCE INC | $0 | – | -2,600 | -100.0% | -0.00% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -1,000 | -100.0% | -0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -1,031 | -100.0% | -0.00% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -122 | -100.0% | -0.01% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -800 | -100.0% | -0.01% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -100 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -106 | -100.0% | -0.01% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -453 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -300 | -100.0% | -0.01% | – |
| VER | Exit | VEREIT INC | $0 | – | -3,064 | -100.0% | -0.01% | – |
| ACM | Exit | AECOM | $0 | – | -775 | -100.0% | -0.02% | – |
| TSBK | Exit | TIMBERLAND BANCORP INC | $0 | – | -11,800 | -100.0% | -0.15% | – |
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.