$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMGN | AMGEN INC | $1,920,000 | +0.8% | 7,497 | 0.0% | 1.18% | -11.8% | |
| GOOG | ALPHABET INCcap stk cl c | $874,000 | +30.1% | 457 | 0.0% | 0.54% | +13.8% | |
| V | VISA INC | $714,000 | +0.8% | 3,540 | 0.0% | 0.44% | -11.7% | |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | $671,000 | +32.3% | 10,425 | 0.0% | 0.41% | +16.1% | |
| CMCSA | COMCAST CORP NEWcl a | $539,000 | +6.1% | 10,977 | 0.0% | 0.33% | -7.0% | |
| NKE | NIKE INCcl b | $460,000 | +8.5% | 3,380 | 0.0% | 0.28% | -5.1% | |
| PG | PROCTER AND GAMBLE CO | $392,000 | -4.6% | 2,955 | 0.0% | 0.24% | -16.4% | |
| LRCX | LAM RESEARCH CORP | $279,000 | +68.1% | 499 | 0.0% | 0.17% | +47.4% | |
| QCOM | QUALCOMM INC | $261,000 | +37.4% | 1,615 | 0.0% | 0.16% | +20.3% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $258,000 | -0.4% | 5,021 | 0.0% | 0.16% | -12.7% | |
| GE | GENERAL ELECTRIC CO | $231,000 | +84.8% | 20,000 | 0.0% | 0.14% | +62.1% | |
| OMER | OMEROS CORP | $214,000 | +92.8% | 11,011 | 0.0% | 0.13% | +67.9% | |
| MAS | MASCO CORP | $179,000 | +1.7% | 3,199 | 0.0% | 0.11% | -10.6% | |
| MDLZ | MONDELEZ INTL INCcl a | $173,000 | -1.1% | 3,045 | 0.0% | 0.11% | -13.1% | |
| UNP | UNION PAC CORP | $172,000 | +3.0% | 850 | 0.0% | 0.10% | -10.3% | |
| FDL | FIRST TR MORNINGSTAR DIVID L | $171,000 | +15.5% | 5,694 | 0.0% | 0.10% | +1.9% | |
| HRL | HORMEL FOODS CORP | $170,000 | -3.4% | 3,606 | 0.0% | 0.10% | -15.4% | |
| FISV | FISERV INC | $166,000 | +4.4% | 1,540 | 0.0% | 0.10% | -8.1% | |
| ORCL | ORACLE CORP | $160,000 | +2.6% | 2,609 | 0.0% | 0.10% | -10.1% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $150,000 | +7.1% | 823 | 0.0% | 0.09% | -6.1% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $149,000 | +18.3% | 2,182 | 0.0% | 0.09% | +3.4% | |
| FPE | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $144,000 | +5.9% | 7,097 | 0.0% | 0.09% | -7.4% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $136,000 | +3.0% | 1,530 | 0.0% | 0.08% | -9.8% | |
| NOK | NOKIA CORPsponsored adr | $129,000 | +21.7% | 27,047 | 0.0% | 0.08% | +6.8% | |
| MCD | MCDONALDS CORP | $128,000 | -3.0% | 600 | 0.0% | 0.08% | -15.2% | |
| DE | DEERE & CO | $119,000 | +33.7% | 400 | 0.0% | 0.07% | +17.7% | |
| TGT | TARGET CORP | $109,000 | +19.8% | 579 | 0.0% | 0.07% | +4.7% | |
| HSY | HERSHEY CO | $110,000 | +1.9% | 750 | 0.0% | 0.07% | -11.8% | |
| LLY | LILLY ELI & CO | $106,000 | +43.2% | 500 | 0.0% | 0.06% | +25.0% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $99,000 | 0.0% | 1,260 | 0.0% | 0.06% | -11.6% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $100,000 | -18.0% | 260 | 0.0% | 0.06% | -28.2% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $99,000 | +10.0% | 700 | 0.0% | 0.06% | -3.2% | |
| LOW | LOWES COS INC | $97,000 | +5.4% | 556 | 0.0% | 0.06% | -7.8% | |
| XBI | SPDR SER TRs&p biotech | $94,000 | +40.3% | 603 | 0.0% | 0.06% | +23.4% | |
| PSA | PUBLIC STORAGE | $93,000 | +2.2% | 410 | 0.0% | 0.06% | -10.9% | |
| EXPD | EXPEDITORS INTL WASH INC | $91,000 | +4.6% | 961 | 0.0% | 0.06% | -8.2% | |
| WY | WEYERHAEUSER CO MTN BE | $91,000 | +16.7% | 2,730 | 0.0% | 0.06% | +1.8% | |
| LIT | GLOBAL X FDSlithium btry etf | $86,000 | +79.2% | 1,200 | 0.0% | 0.05% | +55.9% | |
| IVV | ISHARES TRcore s&p 500 etf | $85,000 | +14.9% | 220 | 0.0% | 0.05% | 0.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $83,000 | +15.3% | 620 | 0.0% | 0.05% | +2.0% | |
| VPU | VANGUARD WORLD FDSutilities etf | $83,000 | +7.8% | 600 | 0.0% | 0.05% | -5.6% | |
| PWC | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $83,000 | +22.1% | 725 | 0.0% | 0.05% | +6.2% | |
| EMR | EMERSON ELEC CO | $78,000 | +25.8% | 950 | 0.0% | 0.05% | +11.6% | |
| KARS | KRANESHARES TRelec veh futur | $78,000 | +52.9% | 1,725 | 0.0% | 0.05% | +33.3% | |
| WAFD | WASHINGTON FED INC | $77,000 | +35.1% | 2,740 | 0.0% | 0.05% | +17.5% | |
| GS | GOLDMAN SACHS GROUP INC | $77,000 | +40.0% | 275 | 0.0% | 0.05% | +23.7% | |
| VAW | VANGUARD WORLD FDSmaterials etf | $76,000 | +18.8% | 475 | 0.0% | 0.05% | +4.4% | |
| UNH | UNITEDHEALTH GROUP INC | $77,000 | +11.6% | 222 | 0.0% | 0.05% | -2.1% | |
| CI | CIGNA CORP NEW | $76,000 | +26.7% | 349 | 0.0% | 0.05% | +11.9% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $73,000 | +12.3% | 650 | 0.0% | 0.04% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP | $70,000 | +11.1% | 650 | 0.0% | 0.04% | -2.3% | |
| AMAT | APPLIED MATLS INC | $70,000 | +79.5% | 654 | 0.0% | 0.04% | +59.3% | |
| OSTK | OVERSTOCK COM INC DEL | $68,000 | +9.7% | 850 | 0.0% | 0.04% | -2.3% | |
| GLD | SPDR GOLD TR | $67,000 | -1.5% | 385 | 0.0% | 0.04% | -14.6% | |
| ACN | ACCENTURE PLC IRELAND | $66,000 | +11.9% | 261 | 0.0% | 0.04% | -2.4% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $59,000 | +34.1% | 205 | 0.0% | 0.04% | +16.1% | |
| NSC | NORFOLK SOUTHN CORP | $58,000 | +13.7% | 240 | 0.0% | 0.04% | -2.8% | |
| KHC | KRAFT HEINZ CO | $55,000 | +12.2% | 1,629 | 0.0% | 0.03% | 0.0% | |
| CERN | CERNER CORP | $55,000 | +10.0% | 690 | 0.0% | 0.03% | -2.9% | |
| EXPE | EXPEDIA GROUP INC | $53,000 | +43.2% | 400 | 0.0% | 0.03% | +23.1% | |
| MYI | BLACKROCK MUNIYIELD QUALITY | $53,000 | +6.0% | 3,730 | 0.0% | 0.03% | -8.6% | |
| JHML | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $51,000 | +15.9% | 1,050 | 0.0% | 0.03% | 0.0% | |
| JHMM | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $50,000 | +25.0% | 1,065 | 0.0% | 0.03% | +10.7% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $50,000 | +16.3% | 97 | 0.0% | 0.03% | +3.3% | |
| USB | US BANCORP DEL | $51,000 | +24.4% | 1,130 | 0.0% | 0.03% | +6.9% | |
| ARCC | ARES CAPITAL CORP | $50,000 | +25.0% | 2,876 | 0.0% | 0.03% | +10.7% | |
| NOC | NORTHROP GRUMMAN CORP | $48,000 | -5.9% | 163 | 0.0% | 0.03% | -19.4% | |
| AVA | AVISTA CORP | $48,000 | +14.3% | 1,236 | 0.0% | 0.03% | 0.0% | |
| MUB | ISHARES TRnational mun etf | $47,000 | +2.2% | 400 | 0.0% | 0.03% | -9.4% | |
| HFWA | HERITAGE FINL CORP WASH | $47,000 | +38.2% | 1,875 | 0.0% | 0.03% | +20.8% | |
| PANW | PALO ALTO NETWORKS INC | $47,000 | +46.9% | 130 | 0.0% | 0.03% | +31.8% | |
| XAR | SPDR SER TRaerospace def | $48,000 | +37.1% | 400 | 0.0% | 0.03% | +20.8% | |
| ANSS | ANSYS INC | $45,000 | +9.8% | 124 | 0.0% | 0.03% | -3.4% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $46,000 | +12.2% | 391 | 0.0% | 0.03% | -3.4% | |
| VOO | VANGARD INDEX FDS | $44,000 | +15.8% | 125 | 0.0% | 0.03% | 0.0% | |
| HYS | PIMCO ETF TR0-5 high yield | $43,000 | +4.9% | 440 | 0.0% | 0.03% | -10.3% | |
| CACI | CACI INTL INCcl a | $43,000 | +19.4% | 168 | 0.0% | 0.03% | +4.0% | |
| IRBT | IROBOT CORP | $42,000 | +50.0% | 365 | 0.0% | 0.03% | +30.0% | |
| MSCI | MSCI INC | $42,000 | +10.5% | 105 | 0.0% | 0.03% | -3.7% | |
| SPSC | SPS COMMERCE INC | $43,000 | +38.7% | 400 | 0.0% | 0.03% | +18.2% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $42,000 | +10.5% | 628 | 0.0% | 0.03% | -3.7% | |
| SYK | STRYKER CORPORATION | $43,000 | +13.2% | 180 | 0.0% | 0.03% | -3.7% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $42,000 | +16.7% | 160 | 0.0% | 0.03% | +4.0% | |
| SCHR | SCHWAB STRATEGIC TRintrm trm tres | $41,000 | -2.4% | 715 | 0.0% | 0.02% | -13.8% | |
| DGRO | ISHARES TRcore div grwth | $39,000 | +14.7% | 850 | 0.0% | 0.02% | 0.0% | |
| ARW | ARROW ELECTRS INC | $39,000 | +34.5% | 372 | 0.0% | 0.02% | +20.0% | |
| SHM | SPDR SER TRnuveen blmbrg sr | $40,000 | 0.0% | 800 | 0.0% | 0.02% | -14.3% | |
| TXN | TEXAS INSTRS INC | $40,000 | +21.2% | 233 | 0.0% | 0.02% | +4.3% | |
| LMT | LOCKHEED MARTIN CORP | $37,000 | -11.9% | 110 | 0.0% | 0.02% | -20.7% | |
| IJH | ISHARES TRcore s&p mcp etf | $37,000 | +32.1% | 150 | 0.0% | 0.02% | +15.0% | |
| MMS | MAXIMUS INC | $37,000 | +12.1% | 477 | 0.0% | 0.02% | 0.0% | |
| CM | CANADIAN IMP BK COMM | $38,000 | +15.2% | 435 | 0.0% | 0.02% | 0.0% | |
| O | REALTY INCOME CORP | $36,000 | 0.0% | 596 | 0.0% | 0.02% | -12.0% | |
| AXP | AMERICAN EXPRESS CO | $35,000 | +16.7% | 300 | 0.0% | 0.02% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING | $34,000 | +17.2% | 205 | 0.0% | 0.02% | +5.0% | |
| CAT | CATERPILLAR INC DEL | $34,000 | +25.9% | 183 | 0.0% | 0.02% | +10.5% | |
| HDV | ISHARES TRcore high dv etf | $34,000 | +13.3% | 375 | 0.0% | 0.02% | 0.0% | |
| D | DOMINION ENERGY INC | $33,000 | -8.3% | 450 | 0.0% | 0.02% | -20.0% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $33,000 | +13.8% | 250 | 0.0% | 0.02% | 0.0% | |
| MFC | MANULIFE FINL CORP | $32,000 | +33.3% | 1,696 | 0.0% | 0.02% | +17.6% | |
| IAU | ISHARES GOLD TRUSTishares | $33,000 | 0.0% | 1,862 | 0.0% | 0.02% | -13.0% | |
| DISH | DISH NETWORK CORPORATIONcl a | $31,000 | +6.9% | 1,000 | 0.0% | 0.02% | -5.0% | |
| SCHW | SCHWAB CHARLES CORP | $31,000 | +63.2% | 538 | 0.0% | 0.02% | +46.2% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $31,000 | 0.0% | 553 | 0.0% | 0.02% | -13.6% | |
| SAP | SAP SEspon adr | $30,000 | -14.3% | 223 | 0.0% | 0.02% | -25.0% | |
| CRM | SALESFORCE COM INC | $30,000 | -9.1% | 132 | 0.0% | 0.02% | -21.7% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $30,000 | +3.4% | 1,988 | 0.0% | 0.02% | -10.0% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $30,000 | +25.0% | 1,000 | 0.0% | 0.02% | +5.9% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $29,000 | +31.8% | 140 | 0.0% | 0.02% | +20.0% | |
| LIN | LINDE PLC | $30,000 | +7.1% | 119 | 0.0% | 0.02% | -10.0% | |
| LEO | BNY MELLON STRATEGIC MUNS IN | $28,000 | 0.0% | 3,350 | 0.0% | 0.02% | -15.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $27,000 | 0.0% | 225 | 0.0% | 0.02% | -10.5% | |
| ALXN | ALEXION PARMACEUTICALS INC | $27,000 | +42.1% | 169 | 0.0% | 0.02% | +30.8% | |
| EHI | WESTERN ASSET GLOBAL HIGH IN | $28,000 | +7.7% | 2,700 | 0.0% | 0.02% | -5.6% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $27,000 | +17.4% | 158 | 0.0% | 0.02% | +6.2% | |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $27,000 | 0.0% | 1,430 | 0.0% | 0.02% | -10.5% | |
| DOW | DOW INC | $28,000 | +16.7% | 502 | 0.0% | 0.02% | 0.0% | |
| DOV | DOVER CORP | $28,000 | +16.7% | 223 | 0.0% | 0.02% | 0.0% | |
| PAYX | PAYCHEX INC | $26,000 | +8.3% | 298 | 0.0% | 0.02% | -5.9% | |
| CSX | CSX CORP | $26,000 | +13.0% | 300 | 0.0% | 0.02% | 0.0% | |
| KTF | DWS MUN INCOME TR | $26,000 | +4.0% | 2,225 | 0.0% | 0.02% | -5.9% | |
| TRV | TRAVELERS COMPANIES INC | $26,000 | +36.8% | 180 | 0.0% | 0.02% | +23.1% | |
| YUM | YUM BRANDS INC | $26,000 | +18.2% | 246 | 0.0% | 0.02% | +6.7% | |
| IYH | ISHARES TRus hlthcare etf | $26,000 | +13.0% | 100 | 0.0% | 0.02% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $25,000 | +31.6% | 548 | 0.0% | 0.02% | +15.4% | |
| UE | URBAN EDGE PPTYS | $25,000 | +56.2% | 1,686 | 0.0% | 0.02% | +36.4% | |
| MMM | 3M CO | $25,000 | +8.7% | 143 | 0.0% | 0.02% | -6.2% | |
| STOR | STORE CAP CORP | $25,000 | +19.0% | 759 | 0.0% | 0.02% | 0.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $24,000 | +20.0% | 138 | 0.0% | 0.02% | +7.1% | |
| NDAQ | NASDAQ INC | $24,000 | +14.3% | 168 | 0.0% | 0.02% | 0.0% | |
| TXT | TEXTRON INC | $23,000 | +43.8% | 447 | 0.0% | 0.01% | +27.3% | |
| BLK | BLACKROCK INC | $23,000 | +27.8% | 32 | 0.0% | 0.01% | +7.7% | |
| EMN | EASTMAN CHEM CO | $21,000 | +31.2% | 200 | 0.0% | 0.01% | +18.2% | |
| ANET | ARISTA NETWORKS INC | $22,000 | +46.7% | 73 | 0.0% | 0.01% | +30.0% | |
| COP | CONOCOPHILLIPS | $22,000 | +29.4% | 527 | 0.0% | 0.01% | +8.3% | |
| IWD | ISHARES TRrus 1000 val etf | $21,000 | +16.7% | 150 | 0.0% | 0.01% | 0.0% | |
| HXL | HEXCEL CORP NEW | $22,000 | +37.5% | 463 | 0.0% | 0.01% | +18.2% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $21,000 | +16.7% | 100 | 0.0% | 0.01% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $22,000 | +29.4% | 393 | 0.0% | 0.01% | +8.3% | |
| J | JACOBS ENGR GROUP INC | $20,000 | +17.6% | 186 | 0.0% | 0.01% | 0.0% | |
| HAS | HASBRO INC | $20,000 | +11.1% | 213 | 0.0% | 0.01% | -7.7% | |
| DD | DUPONT DE NEMOURS INC | $20,000 | +42.9% | 244 | 0.0% | 0.01% | +20.0% | |
| SSD | SIMPSON MANUFACTURING CO INC | $19,000 | +5.6% | 189 | 0.0% | 0.01% | -7.7% | |
| IWS | ISHARES TRrus mdcp val etf | $20,000 | +25.0% | 200 | 0.0% | 0.01% | +9.1% | |
| IWR | ISHARES TRrus mid cap etf | $20,000 | +25.0% | 280 | 0.0% | 0.01% | +9.1% | |
| COLM | COLUMBIA SPORTSWEAR CO | $20,000 | +5.3% | 223 | 0.0% | 0.01% | -7.7% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $18,000 | +20.0% | 300 | 0.0% | 0.01% | +10.0% | |
| EIX | EDISON INTL | $18,000 | +12.5% | 308 | 0.0% | 0.01% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $18,000 | +5.9% | 27 | 0.0% | 0.01% | -8.3% | |
| BIIB | BIOGEN INC | $18,000 | 0.0% | 65 | 0.0% | 0.01% | -15.4% | |
| EXEL | EXELIXIS INC | $17,000 | -5.6% | 752 | 0.0% | 0.01% | -23.1% | |
| DDD | 3-D SYS CORP DEL | $17,000 | +750.0% | 475 | 0.0% | 0.01% | +900.0% | |
| MU | MICRON TECHNOLOGY INC | $16,000 | +77.8% | 200 | 0.0% | 0.01% | +66.7% | |
| REGN | REGENERON PHARMACEUTICALS | $16,000 | 0.0% | 29 | 0.0% | 0.01% | -9.1% | |
| TIP | ISHARES TRtips bd etf | $17,000 | +6.2% | 130 | 0.0% | 0.01% | -9.1% | |
| WDC | WESTERN DIGITAL CORP | $16,000 | +45.5% | 300 | 0.0% | 0.01% | +25.0% | |
| TEAM | ATLASSIAN CORP PLCcl a | $17,000 | +21.4% | 75 | 0.0% | 0.01% | 0.0% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $16,000 | +6.7% | 969 | 0.0% | 0.01% | 0.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $17,000 | +13.3% | 192 | 0.0% | 0.01% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $15,000 | +15.4% | 271 | 0.0% | 0.01% | 0.0% | |
| AVGO | BROADCOM INC | $15,000 | +25.0% | 32 | 0.0% | 0.01% | +12.5% | |
| BLOK | AMPLIFY ETF TRblockchain ldr | $14,000 | +55.6% | 375 | 0.0% | 0.01% | +50.0% | |
| MUI | BLACKROCK MUNI INTER DR FD I | $15,000 | +7.1% | 1,020 | 0.0% | 0.01% | -10.0% | |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $14,000 | +40.0% | 75 | 0.0% | 0.01% | +28.6% | |
| YUMC | YUM CHINA HLDGS INC | $14,000 | +7.7% | 246 | 0.0% | 0.01% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC | $15,000 | +50.0% | 369 | 0.0% | 0.01% | +28.6% | |
| TFC | TRUIST FINL CORP | $15,000 | +36.4% | 295 | 0.0% | 0.01% | +12.5% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $14,000 | +16.7% | 300 | 0.0% | 0.01% | +12.5% | |
| ALL | ALLSTATE CORP | $14,000 | +16.7% | 127 | 0.0% | 0.01% | +12.5% | |
| SJM | SMUCKER J M CO | $15,000 | +7.1% | 125 | 0.0% | 0.01% | -10.0% | |
| ORGO | ORGANOGENESIS HLDGS INC | $15,000 | +150.0% | 1,433 | 0.0% | 0.01% | +125.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $13,000 | +8.3% | 168 | 0.0% | 0.01% | 0.0% | |
| DLTR | DOLLAR TREE INC | $13,000 | +18.2% | 120 | 0.0% | 0.01% | 0.0% | |
| ATSG | AIR TRANSPORT SERVICES GRP | $13,000 | 0.0% | 500 | 0.0% | 0.01% | -11.1% | |
| BP | BP PLCsponsored adr | $13,000 | +30.0% | 582 | 0.0% | 0.01% | +14.3% | |
| ADM | ARCHER DANIELS MIDLAND CO | $13,000 | +18.2% | 247 | 0.0% | 0.01% | 0.0% | |
| PSX | PHILLIPS 66 | $12,000 | +50.0% | 161 | 0.0% | 0.01% | +16.7% | |
| CAG | CONAGRA BRANDS INC | $11,000 | 0.0% | 318 | 0.0% | 0.01% | -12.5% | |
| TD | TORONTO DOMINION BK ONT | $12,000 | +33.3% | 200 | 0.0% | 0.01% | +16.7% | |
| HTD | HANCOCK JOHN TAX-ADVANTAGED | $11,000 | +10.0% | 500 | 0.0% | 0.01% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $11,000 | +10.0% | 75 | 0.0% | 0.01% | 0.0% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $11,000 | +22.2% | 150 | 0.0% | 0.01% | +16.7% | |
| RDOG | ALPS ETF TRreit divide dogs | $11,000 | +22.2% | 265 | 0.0% | 0.01% | +16.7% | |
| WYNN | WYNN RESORTS LTD | $11,000 | +57.1% | 100 | 0.0% | 0.01% | +40.0% | |
| ALK | ALASKA AIR GROUP INC | $12,000 | +50.0% | 230 | 0.0% | 0.01% | +16.7% | |
| BYND | BEYOND MEAT INC | $11,000 | +22.2% | 56 | 0.0% | 0.01% | +16.7% | |
| CGC | CANOPY GROWTH CORP | $12,000 | +140.0% | 350 | 0.0% | 0.01% | +133.3% | |
| NUAN | NUANCE COMMUNICATIONS INC | $12,000 | +50.0% | 250 | 0.0% | 0.01% | +16.7% | |
| IVOO | VANGARD ADMIRAL FDS INCmidcp 400 idx | $12,000 | +33.3% | 75 | 0.0% | 0.01% | +16.7% | |
| AZN | ASTRAZENECA PLCsponsored adr | $11,000 | 0.0% | 100 | 0.0% | 0.01% | -12.5% | |
| CTVA | CORTEVA INC | $11,000 | +37.5% | 268 | 0.0% | 0.01% | +16.7% | |
| UAA | UNDER ARMOUR INCcl a | $9,000 | +80.0% | 462 | 0.0% | 0.01% | +100.0% | |
| HYG | ISHARES TRiboxx hi yd etf | $9,000 | +12.5% | 100 | 0.0% | 0.01% | 0.0% | |
| IXP | ISHARES TR | $9,000 | +28.6% | 113 | 0.0% | 0.01% | +20.0% | |
| CPB | CAMPBELL SOUP CO | $10,000 | 0.0% | 200 | 0.0% | 0.01% | -14.3% | |
| IGHG | PROSHARES TRinvt int rt hg | $10,000 | 0.0% | 135 | 0.0% | 0.01% | -14.3% | |
| EWY | ISHARES INCmsci sth kor etf | $9,000 | +28.6% | 100 | 0.0% | 0.01% | +20.0% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $8,000 | +14.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| AGNC | AGNC INVT CORP | $8,000 | +14.3% | 500 | 0.0% | 0.01% | 0.0% | |
| MRNA | MODERNA INC | $8,000 | +100.0% | 50 | 0.0% | 0.01% | +66.7% | |
| VIPS | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $7,000 | +75.0% | 241 | 0.0% | 0.00% | +33.3% | |
| PKOH | PARK-OHIO HLDGS CORP | $6,000 | +100.0% | 200 | 0.0% | 0.00% | +100.0% | |
| F | FORD MTR CO DEL | $7,000 | +75.0% | 609 | 0.0% | 0.00% | +33.3% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $7,000 | +40.0% | 392 | 0.0% | 0.00% | +33.3% | |
| MGA | MAGNA INTL INC | $7,000 | +75.0% | 92 | 0.0% | 0.00% | +33.3% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $7,000 | +40.0% | 74 | 0.0% | 0.00% | +33.3% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $7,000 | 0.0% | 200 | 0.0% | 0.00% | -20.0% | |
| UA | UNDER ARMOUR INCcl c | $7,000 | +40.0% | 465 | 0.0% | 0.00% | +33.3% | |
| HQY | HEALTHEQUITY INC | $6,000 | +100.0% | 63 | 0.0% | 0.00% | +100.0% | |
| ROK | ROCKWELL AUTOMATION INC | $6,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| BANR | BANNER CORP | $7,000 | +40.0% | 142 | 0.0% | 0.00% | +33.3% | |
| FTV | FORTIVE CORP | $6,000 | -14.3% | 92 | 0.0% | 0.00% | -20.0% | |
| NEO | NEOGENOMICS INC | $7,000 | +40.0% | 122 | 0.0% | 0.00% | +33.3% | |
| ETV | EATON VANCE TAX-MANAGED BUY- | $5,000 | 0.0% | 333 | 0.0% | 0.00% | 0.0% | |
| DOX | AMDOCS LTD | $5,000 | +25.0% | 73 | 0.0% | 0.00% | 0.0% | |
| MDT | MEDTRONIC PLC | $5,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| AER | AERCAP HOLDINGS NV | $5,000 | +66.7% | 135 | 0.0% | 0.00% | +50.0% | |
| EOG | EOG RES INC | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LH | LABORATORY CORP AMER HLDGS | $5,000 | +25.0% | 20 | 0.0% | 0.00% | 0.0% | |
| EDU | NEW ORIENTAL ED & TECHNOLOGYspon adr | $5,000 | +25.0% | 30 | 0.0% | 0.00% | 0.0% | |
| NTNX | NUTANIX INCcl a | $5,000 | +25.0% | 160 | 0.0% | 0.00% | 0.0% | |
| IRTC | IRHYTHM TECHNOLOGIES INC | $5,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $5,000 | +25.0% | 68 | 0.0% | 0.00% | 0.0% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $5,000 | 0.0% | 139 | 0.0% | 0.00% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $3,000 | +50.0% | 79 | 0.0% | 0.00% | +100.0% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $3,000 | -25.0% | 12 | 0.0% | 0.00% | -33.3% | |
| HMC | HONDA MOTOR LTDamern shrs | $3,000 | +50.0% | 100 | 0.0% | 0.00% | +100.0% | |
| SPTL | SPDR SER TRportfolio ln tsr | $3,000 | -25.0% | 78 | 0.0% | 0.00% | -33.3% | |
| IX | ORIX CORPsponsored adr | $4,000 | +33.3% | 51 | 0.0% | 0.00% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP | $4,000 | +100.0% | 200 | 0.0% | 0.00% | +100.0% | |
| ORLY | OREILLY AUTOMOTIVE INC | $3,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| CNI | CANADIAN NATL RY CO | $4,000 | 0.0% | 36 | 0.0% | 0.00% | -33.3% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $3,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| NTAP | NETAPP INC | $3,000 | +50.0% | 50 | 0.0% | 0.00% | +100.0% | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $4,000 | 0.0% | 100 | 0.0% | 0.00% | -33.3% | |
| MBT | MOBILE TELESYSTEMS PJSCsponsored adr | $4,000 | 0.0% | 457 | 0.0% | 0.00% | -33.3% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $4,000 | 0.0% | 59 | 0.0% | 0.00% | -33.3% | |
| CRNC | CERENCE INC | $4,000 | +100.0% | 31 | 0.0% | 0.00% | +100.0% | |
| MET | METLIFE INC | $4,000 | +33.3% | 85 | 0.0% | 0.00% | 0.0% | |
| XLE | SELECT SECTOR SPDR TRenergy | $3,000 | +50.0% | 72 | 0.0% | 0.00% | +100.0% | |
| MLCO | MELCO RESORTS AND ENTMNT LTDadr | $3,000 | 0.0% | 187 | 0.0% | 0.00% | 0.0% | |
| AA | ALCOA CORP | $4,000 | +100.0% | 221 | 0.0% | 0.00% | +100.0% | |
| WAB | WABTEC | $4,000 | +33.3% | 53 | 0.0% | 0.00% | 0.0% | |
| MAT | MATTEL INC | $4,000 | +33.3% | 250 | 0.0% | 0.00% | 0.0% | |
| MKL | MARKEL CORP | $3,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| AVLR | AVALARA INC | $4,000 | +33.3% | 24 | 0.0% | 0.00% | 0.0% | |
| EDF | STONE HBR EMERGING MKTS INCO | $3,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| PHG | KONINKLIJKE PHILIPS NVny reg sh new | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| SLF | SUN LIFE FINANCIAL INC | $4,000 | 0.0% | 90 | 0.0% | 0.00% | -33.3% | |
| CSGP | COSTAR GROUP INC | $3,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| YNDX | YANDEX NV | $4,000 | 0.0% | 68 | 0.0% | 0.00% | -33.3% | |
| CYRX | CRYOPORT INC | $3,000 | +50.0% | 41 | 0.0% | 0.00% | +100.0% | |
| GRFS | GRIFOLS S Asp adr rep b nvt | $3,000 | 0.0% | 153 | 0.0% | 0.00% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| ITUB | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $3,000 | +50.0% | 474 | 0.0% | 0.00% | +100.0% | |
| EWU | ISHARES TRmsci uk etf new | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TTE | TOTAL SEsponsored ads | $4,000 | +33.3% | 97 | 0.0% | 0.00% | 0.0% | |
| EWJ | ISHARES INCmsci jpn etf new | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $4,000 | 0.0% | 84 | 0.0% | 0.00% | -33.3% | |
| GPRO | GOPRO INCcl a | $3,000 | +50.0% | 325 | 0.0% | 0.00% | +100.0% | |
| ST | SENSATA TECHNOLOGIES HLDNG PL | $4,000 | +33.3% | 74 | 0.0% | 0.00% | 0.0% | |
| ICLR | ICON PLC | $4,000 | +33.3% | 17 | 0.0% | 0.00% | 0.0% | |
| AMX | AMERICA MOVIL SAB DE CV | $3,000 | +50.0% | 194 | 0.0% | 0.00% | +100.0% | |
| RDFN | REDFIN CORP | $3,000 | +50.0% | 41 | 0.0% | 0.00% | +100.0% | |
| ACCO | ACCO BRANDS CORP | $3,000 | +50.0% | 352 | 0.0% | 0.00% | +100.0% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $3,000 | +50.0% | 69 | 0.0% | 0.00% | +100.0% | |
| HOG | HARLEY DAVIDSON INC | $2,000 | +100.0% | 50 | 0.0% | 0.00% | 0.0% | |
| IEX | IDEXX CORP | $2,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| DPZ | DOMINOS PIZZA INC | $1,000 | -50.0% | 4 | 0.0% | 0.00% | 0.0% | |
| DAN | DANA INC | $2,000 | +100.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CACC | CREDIT ACCEPT CORP MICH | $2,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $2,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored ads | $2,000 | 0.0% | 384 | 0.0% | 0.00% | 0.0% | |
| MOMO | MOMO INCadr | $2,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| MCO | MOODYS CORP | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| CUK | CARNIVAL PLCadr | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $2,000 | +100.0% | 25 | 0.0% | 0.00% | 0.0% | |
| ROP | ROPER TECHNOLOGIES INC | $2,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $1,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| SVC | SERVICE PPTYS TR | $2,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% | |
| AVNS | AVANOS MED INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| TYL | TYLER TECHNOLOGIES INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| VRSK | VERISK ANALYTICS INC | $2,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% |
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 #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.