$163 Million is the total value of BELLEVUE ASSET MANAGEMENT, LLC's 536 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 28.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $43,321,000 | +5.2% | 138,707 | +13.3% | 26.56% | +9.5% |
| LMBS | Buy | FIRST TR EXCHANGE- TRADED FDfst low oppt etf | $6,921,000 | +1.3% | 141,465 | +3.6% | 4.24% | +5.5% |
| JPUS | Buy | JP MORGAN EXCHANGE-TRADED Fjpmorgan diver | $5,707,000 | +4.0% | 54,182 | +4.7% | 3.50% | +8.2% |
| JHMT | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor te | $5,399,000 | -2.8% | 58,506 | +8.4% | 3.31% | +1.2% |
| QLV | Buy | FLEXSHARES TRus qt lw vlty | $4,396,000 | +6.5% | 79,326 | +9.2% | 2.70% | +10.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,374,000 | +3.1% | 7,483 | +0.1% | 2.68% | +7.3% |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $3,685,000 | – | 74,417 | +100.0% | 2.26% | – |
| JPIN | Buy | JP MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $2,443,000 | +2.6% | 43,023 | +6.9% | 1.50% | +6.8% |
| JHCS | Buy | JOHN HANCOCK EXCHANGE TRADEDmltdctr media | $2,297,000 | +3.0% | 69,644 | +9.9% | 1.41% | +7.2% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,887,000 | +19.4% | 31,692 | +20.0% | 1.16% | +24.3% |
| JHMC | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor co | $1,828,000 | -3.5% | 36,672 | +8.7% | 1.12% | +0.4% |
| JHMI | New | JOHN HANCOCK EXCHANGE TRADEDmltfactr indls | $1,062,000 | – | 20,290 | +100.0% | 0.65% | – |
| WRB | Buy | BERKLEY W R CORP | $857,000 | +22.4% | 12,750 | +50.0% | 0.52% | +27.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $528,000 | -3.8% | 1,156 | +0.1% | 0.32% | +0.3% |
| NKE | Buy | NIKE INCcl b | $469,000 | -16.7% | 3,447 | +2.0% | 0.29% | -13.3% |
| HD | Buy | HOME DEPOT INC | $464,000 | -27.4% | 1,541 | +0.1% | 0.28% | -24.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $455,000 | -6.0% | 2,959 | +0.0% | 0.28% | -2.1% |
| DIS | Buy | DISNEY WALT CO | $404,000 | -10.4% | 2,916 | +0.1% | 0.25% | -6.8% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $300,000 | -4.2% | 5,500 | +100.0% | 0.18% | 0.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $293,000 | +5.0% | 1,632 | +0.1% | 0.18% | +9.8% |
| QCOM | Buy | QUALCOMM INC | $293,000 | -15.1% | 1,896 | +0.5% | 0.18% | -11.3% |
| CVX | Buy | CHEVRON CORP NEW | $273,000 | +40.0% | 1,662 | +0.1% | 0.17% | +45.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $217,000 | -0.5% | 2,297 | +0.0% | 0.13% | +3.9% |
| MO | Buy | ALTRIA GROUP INC | $196,000 | +11.4% | 3,732 | +0.2% | 0.12% | +15.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $196,000 | +1.0% | 904 | +0.1% | 0.12% | +5.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $196,000 | +17.4% | 1,965 | +1.3% | 0.12% | +22.4% |
| HRL | Buy | HORMEL FOODS CORP | $184,000 | +6.4% | 3,553 | +0.0% | 0.11% | +10.8% |
| PFE | Buy | PFIZER INC | $167,000 | -11.6% | 3,201 | +0.1% | 0.10% | -8.1% |
| T | Buy | AT&T INC | $160,000 | -2.4% | 6,707 | +0.9% | 0.10% | +1.0% |
| MRK | Buy | MERCK & CO INC | $149,000 | +8.0% | 1,797 | +0.1% | 0.09% | +12.3% |
| FB | Buy | META PLATFORMS INCcl a | $145,000 | +9.8% | 643 | +63.6% | 0.09% | +14.1% |
| JWN | Buy | NORDSTROM INC | $116,000 | +20.8% | 4,272 | +1.0% | 0.07% | +24.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $95,000 | +25.0% | 213 | +0.5% | 0.06% | +28.9% |
| SO | Buy | SOUTHERN CO | $93,000 | +14.8% | 1,278 | +8.8% | 0.06% | +18.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $84,000 | +7.7% | 746 | +0.1% | 0.05% | +10.9% |
| XOM | Buy | EXXON MOBIL CORP | $82,000 | +36.7% | 979 | +0.2% | 0.05% | +42.9% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $82,000 | -6.8% | 2,140 | +0.1% | 0.05% | -3.8% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $73,000 | +5.8% | 1,536 | +0.1% | 0.04% | +9.8% |
| DGRO | Buy | ISHARES TRcore div grwth | $65,000 | +22.6% | 1,215 | +27.9% | 0.04% | +29.0% |
| GILD | Buy | GILEAD SCIENCES INC | $58,000 | -17.1% | 963 | +0.2% | 0.04% | -12.2% |
| KARS | Buy | KRANESHARES TRelec veh futur | $55,000 | -12.7% | 1,387 | +2.7% | 0.03% | -8.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $53,000 | -3.6% | 700 | +7.7% | 0.03% | 0.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $45,000 | +136.8% | 574 | +174.6% | 0.03% | +154.5% |
| MDIV | Buy | FIRST TR EXCHANGE-TRADED FDmulti asset di | $45,000 | +32.4% | 2,639 | +29.9% | 0.03% | +40.0% |
| OKE | Buy | ONEOK INC NEW | $44,000 | +22.2% | 621 | +0.8% | 0.03% | +28.6% |
| PFF | Buy | ISHARES TRpfd and incm sec | $41,000 | -6.8% | 1,115 | +0.1% | 0.02% | -3.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $40,000 | +122.2% | 57 | +96.6% | 0.02% | +127.3% |
| DOV | Buy | DOVER CORP | $39,000 | -2.5% | 248 | +11.2% | 0.02% | 0.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $38,000 | -7.3% | 500 | +100.0% | 0.02% | -4.2% |
| New | PHILLIPS EDISON & CO INC | $38,000 | – | 1,093 | +100.0% | 0.02% | – | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $35,000 | +20.7% | 1,344 | +0.4% | 0.02% | +23.5% |
| YYY | Buy | AMPLIFY ETF TR | $32,000 | +28.0% | 2,111 | +40.4% | 0.02% | +33.3% |
| DINT | Buy | DAVIS FUNDAMENTAL ETF TRselct intl etf | $32,000 | +14.3% | 1,795 | +25.9% | 0.02% | +25.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $31,000 | +3.3% | 207 | +1.5% | 0.02% | +5.6% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $29,000 | +7.4% | 406 | +0.2% | 0.02% | +12.5% |
| CRM | Buy | SALESFORCE COM INC | $29,000 | +3.6% | 135 | +22.7% | 0.02% | +12.5% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $30,000 | -3.2% | 803 | +0.2% | 0.02% | 0.0% |
| MMM | Buy | 3M CO | $29,000 | +16.0% | 193 | +35.0% | 0.02% | +20.0% |
| HNDL | Buy | STRATEGY SHSns 7handl idx | $26,000 | -3.7% | 1,067 | +1.1% | 0.02% | 0.0% |
| QRVO | New | QORVO INC | $25,000 | – | 200 | +100.0% | 0.02% | – |
| New | DUTCH BROS INCcl a | $23,000 | – | 391 | +100.0% | 0.01% | – | |
| CCL | Buy | CARNIVAL CORP | $21,000 | +950.0% | 1,047 | +947.0% | 0.01% | +1200.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $22,000 | -4.3% | 471 | +0.2% | 0.01% | -7.1% |
| SLV | Buy | ISHARES SILVER TRishares | $20,000 | +17.6% | 863 | +12.4% | 0.01% | +20.0% |
| BX | New | BLACKSTONE INC | $19,000 | – | 146 | +100.0% | 0.01% | – |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $16,000 | 0.0% | 350 | +1.7% | 0.01% | +11.1% |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $17,000 | -10.5% | 483 | +2.8% | 0.01% | -9.1% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $15,000 | -6.2% | 312 | +1.3% | 0.01% | 0.0% |
| WELL | Buy | WELLTOWER INC | $15,000 | +15.4% | 157 | +0.6% | 0.01% | +12.5% |
| IDV | Buy | ISHARES TRintl sel div etf | $14,000 | +27.3% | 435 | +20.8% | 0.01% | +50.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $14,000 | +16.7% | 68 | +21.4% | 0.01% | +28.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $15,000 | 0.0% | 116 | +0.9% | 0.01% | 0.0% |
| Buy | RIVIAN AUTOMOTIVE INC | $13,000 | +85.7% | 255 | +292.3% | 0.01% | +100.0% | |
| NEE | Buy | NEXTERA ENERGY INC | $13,000 | -7.1% | 151 | +0.7% | 0.01% | 0.0% |
| PLUG | New | PLUG POWER INC | $12,000 | – | 395 | +100.0% | 0.01% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $11,000 | – | 30 | +100.0% | 0.01% | – |
| F | Buy | FORD MTR CO DEL | $12,000 | -14.3% | 702 | +3.8% | 0.01% | -12.5% |
| BUG | Buy | GLOBAL X FDScybrscurty etf | $9,000 | 0.0% | 291 | +0.3% | 0.01% | +20.0% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $8,000 | – | 54 | +100.0% | 0.01% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $8,000 | 0.0% | 140 | +100.0% | 0.01% | 0.0% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $6,000 | 0.0% | 562 | +0.4% | 0.00% | 0.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $7,000 | +75.0% | 13 | +116.7% | 0.00% | +100.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $7,000 | -12.5% | 148 | +100.0% | 0.00% | -20.0% |
| SONO | Buy | SONOS INC | $6,000 | +20.0% | 213 | +26.8% | 0.00% | +33.3% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $5,000 | +66.7% | 99 | +59.7% | 0.00% | +50.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $5,000 | 0.0% | 200 | +100.0% | 0.00% | 0.0% |
| CPRT | Buy | COPART INC | $4,000 | -20.0% | 33 | +3.1% | 0.00% | -33.3% |
| HEIA | Buy | HEICO CORP NEWcl a | $3,000 | 0.0% | 26 | +23.8% | 0.00% | 0.0% |
| UBER | New | UBER TECHNOLOGIES INC | $3,000 | – | 75 | +100.0% | 0.00% | – |
| VFC | New | V F CORP | $3,000 | – | 50 | +100.0% | 0.00% | – |
| PAY | Buy | PAYMENTUS HOLDINGS INC | $3,000 | -25.0% | 117 | +14.7% | 0.00% | 0.0% |
| FRPT | Buy | FRESHPET INC | $3,000 | +200.0% | 30 | +130.8% | 0.00% | +100.0% |
| New | CS DISCO INC | $3,000 | – | 92 | +100.0% | 0.00% | – | |
| FLYW | Buy | FLYWIRE CORPORATION | $3,000 | +50.0% | 87 | +58.2% | 0.00% | +100.0% |
| Buy | LUCID GROUP INC | $4,000 | 0.0% | 158 | +46.3% | 0.00% | 0.0% | |
| NIO | Buy | NIO INCspon ads | $3,000 | 0.0% | 144 | +37.1% | 0.00% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTD | $4,000 | +33.3% | 102 | +1.0% | 0.00% | 0.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $2,000 | +100.0% | 98 | +40.0% | 0.00% | 0.0% |
| LZ | New | LEGALZOOM COM INC | $2,000 | – | 158 | +100.0% | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $2,000 | – | 22 | +100.0% | 0.00% | – |
| MYTE | Buy | MYT NETHERLANDS PARENT BVads | $1,000 | 0.0% | 91 | +51.7% | 0.00% | 0.0% |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $2,000 | – | 30 | +100.0% | 0.00% | – |
| INSM | Buy | INSMED INC | $2,000 | 0.0% | 81 | +15.7% | 0.00% | 0.0% |
| NVRO | Buy | NEVRO CORP | $2,000 | +100.0% | 23 | +27.8% | 0.00% | 0.0% |
| New | FRESHWORKS INC | $2,000 | – | 88 | +100.0% | 0.00% | – | |
| Buy | PORTILLOS INC | $2,000 | 0.0% | 62 | +37.8% | 0.00% | 0.0% | |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $2,000 | 0.0% | 78 | +25.8% | 0.00% | 0.0% |
| FIGS | Buy | FIGS INCcl a | $2,000 | -33.3% | 101 | +6.3% | 0.00% | -50.0% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $2,000 | – | 15 | +100.0% | 0.00% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vts | $1,000 | – | 27 | +100.0% | 0.00% | – |
| New | VACASA INC | $1,000 | – | 132 | +100.0% | 0.00% | – | |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $2,000 | 0.0% | 77 | +11.6% | 0.00% | 0.0% |
| New | BELLRING BRANDS INC | $2,000 | – | 89 | +100.0% | 0.00% | – | |
| AVPT | New | AVEPOINT INC | $1,000 | – | 206 | +100.0% | 0.00% | – |
| WMT | New | WALMART INC | $2,000 | – | 15 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| New | ALLBIRDS INC | $1,000 | – | 207 | +100.0% | 0.00% | – | |
| ZTS | New | ZOETIS INCcl a | $2,000 | – | 10 | +100.0% | 0.00% | – |
| MNDY | New | MONDAY COM LTD | $1,000 | – | 9 | +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
- Opal Advisors, LLC #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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.