$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMGN | AMGEN INC | $1,552,000 | +8.7% | 6,346 | 0.0% | 0.95% | +13.2% | |
| LUV | SOUTHWEST AIRLS CO | $560,000 | +7.7% | 12,129 | 0.0% | 0.34% | +12.1% | |
| CMCSA | COMCAST CORP NEWcl a | $427,000 | -6.2% | 9,050 | 0.0% | 0.26% | -2.2% | |
| FVD | FIRST TR VALUE LINE DIVID IN | $324,000 | -0.9% | 7,600 | 0.0% | 0.20% | +3.1% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $278,000 | -23.6% | 20,000 | 0.0% | 0.17% | -20.6% | |
| LRCX | LAM RESEARCH CORP | $273,000 | -24.0% | 499 | 0.0% | 0.17% | -20.9% | |
| GSBD | GOLDMAN SACHS BDC INC | $210,000 | +3.4% | 10,618 | 0.0% | 0.13% | +7.5% | |
| ORCL | ORACLE CORP | $196,000 | -4.4% | 2,351 | 0.0% | 0.12% | -0.8% | |
| DHR | DANAHER CORPORATION | $189,000 | -9.6% | 636 | 0.0% | 0.12% | -5.7% | |
| MDLZ | MONDELEZ INTL INCcl a | $179,000 | -4.8% | 2,837 | 0.0% | 0.11% | -0.9% | |
| KLAC | KLA CORP | $178,000 | -13.2% | 477 | 0.0% | 0.11% | -9.9% | |
| TSBK | TIMBERLAND BANCORP INC | $174,000 | -1.7% | 6,400 | 0.0% | 0.11% | +2.9% | |
| DE | DEERE & CO | $167,000 | +21.9% | 400 | 0.0% | 0.10% | +25.9% | |
| HSY | HERSHEY CO | $163,000 | +12.4% | 750 | 0.0% | 0.10% | +17.6% | |
| FISV | FISERV INC | $158,000 | -1.2% | 1,540 | 0.0% | 0.10% | +3.2% | |
| PTF | INVESCO EXCHANGE TRADED FD Tdwa technology | $156,000 | -15.7% | 1,116 | 0.0% | 0.10% | -11.9% | |
| FDL | FIRST TR MORNINGSTAR DIVID L | $151,000 | +6.3% | 3,994 | 0.0% | 0.09% | +10.7% | |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $152,000 | -49.7% | 10,747 | 0.0% | 0.09% | -47.8% | |
| NOK | NOKIA CORPsponsored adr | $149,000 | -11.3% | 27,047 | 0.0% | 0.09% | -8.1% | |
| PSA | PUBLIC STORAGE | $148,000 | +5.7% | 375 | 0.0% | 0.09% | +11.0% | |
| LSI | LIFE STORAGE INC | $141,000 | -7.2% | 993 | 0.0% | 0.09% | -4.4% | |
| NVDA | NVIDIA CORPORATION | $134,000 | -5.0% | 479 | 0.0% | 0.08% | -1.2% | |
| MA | MASTERCARD INCORPORATEDcl a | $127,000 | +0.8% | 350 | 0.0% | 0.08% | +5.4% | |
| MAS | MASCO CORP | $123,000 | -25.9% | 2,368 | 0.0% | 0.08% | -23.5% | |
| LLY | LILLY ELI & CO | $116,000 | +5.5% | 400 | 0.0% | 0.07% | +9.2% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $115,000 | -4.2% | 700 | 0.0% | 0.07% | 0.0% | |
| COLB | COLUMBIA BKG SYS INC | $106,000 | -1.9% | 3,302 | 0.0% | 0.06% | +1.6% | |
| CVS | CVS HEALTH CORP | $102,000 | -1.9% | 1,003 | 0.0% | 0.06% | +3.3% | |
| ABC | AMERISOURCEBERGEN CORP | $101,000 | +17.4% | 650 | 0.0% | 0.06% | +21.6% | |
| UTF | COHEN & STEERS INFRASTRUCTUR | $100,000 | +1.0% | 3,471 | 0.0% | 0.06% | +5.2% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $100,000 | -7.4% | 620 | 0.0% | 0.06% | -4.7% | |
| LOW | LOWES COS INC | $99,000 | -20.8% | 484 | 0.0% | 0.06% | -17.6% | |
| VTR | VENTAS INC | $96,000 | +21.5% | 1,550 | 0.0% | 0.06% | +25.5% | |
| OMER | OMEROS CORP | $97,000 | -4.9% | 15,811 | 0.0% | 0.06% | -1.7% | |
| LIT | GLOBAL X FDSlithium btry etf | $93,000 | -7.9% | 1,200 | 0.0% | 0.06% | -5.0% | |
| PTH | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $93,000 | -12.3% | 684 | 0.0% | 0.06% | -8.1% | |
| EMR | EMERSON ELEC CO | $89,000 | +6.0% | 900 | 0.0% | 0.06% | +12.2% | |
| PRN | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $90,000 | -15.1% | 911 | 0.0% | 0.06% | -11.3% | |
| ACN | ACCENTURE PLC IRELAND | $89,000 | -17.6% | 261 | 0.0% | 0.06% | -14.1% | |
| AMAT | APPLIED MATLS INC | $88,000 | -14.6% | 654 | 0.0% | 0.05% | -11.5% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $87,000 | -2.2% | 650 | 0.0% | 0.05% | +1.9% | |
| VMW | VMWARE INC | $85,000 | 0.0% | 736 | 0.0% | 0.05% | +4.0% | |
| PANW | PALO ALTO NETWORKS INC | $82,000 | +13.9% | 130 | 0.0% | 0.05% | +19.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $80,000 | -29.8% | 1,065 | 0.0% | 0.05% | -26.9% | |
| EXPE | EXPEDIA GROUP INC | $79,000 | +9.7% | 400 | 0.0% | 0.05% | +14.3% | |
| GS | GOLDMAN SACHS GROUP INC | $75,000 | -12.8% | 225 | 0.0% | 0.05% | -9.8% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $74,000 | -1.3% | 735 | 0.0% | 0.04% | +2.3% | |
| PWC | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $74,000 | -7.5% | 640 | 0.0% | 0.04% | -4.3% | |
| O | REALTY INCOME CORP | $72,000 | -2.7% | 1,027 | 0.0% | 0.04% | 0.0% | |
| GLD | SPDR GOLD TR | $70,000 | +6.1% | 385 | 0.0% | 0.04% | +10.3% | |
| CI | CIGNA CORP NEW | $70,000 | +6.1% | 288 | 0.0% | 0.04% | +10.3% | |
| CARR | CARRIER GLOBAL CORPORATION | $66,000 | -15.4% | 1,432 | 0.0% | 0.04% | -13.0% | |
| UNH | UNITEDHEALTH GROUP INC | $63,000 | +3.3% | 122 | 0.0% | 0.04% | +8.3% | |
| DEO | DIAGEO PLCspon adr new | $60,000 | -6.2% | 292 | 0.0% | 0.04% | -2.6% | |
| USB | US BANCORP DEL | $61,000 | -3.2% | 1,130 | 0.0% | 0.04% | 0.0% | |
| ARCC | ARES CAPITAL CORP | $61,000 | 0.0% | 2,876 | 0.0% | 0.04% | +2.8% | |
| KMB | KIMBERLY-CLARK CORP | $59,000 | -13.2% | 475 | 0.0% | 0.04% | -10.0% | |
| PSL | INVESCO EXCHANGE TRADED FD Tdwa staples | $58,000 | -6.5% | 680 | 0.0% | 0.04% | -2.7% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $58,000 | -10.8% | 97 | 0.0% | 0.04% | -5.3% | |
| JHMM | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $57,000 | -3.4% | 1,065 | 0.0% | 0.04% | 0.0% | |
| WAFD | WASHINGTON FED INC | $57,000 | -1.7% | 1,735 | 0.0% | 0.04% | +2.9% | |
| AVA | AVISTA CORP | $56,000 | +5.7% | 1,236 | 0.0% | 0.03% | +9.7% | |
| OTIS | OTIS WORLDWIDE CORP | $56,000 | -9.7% | 716 | 0.0% | 0.03% | -8.1% | |
| JHML | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $56,000 | -3.4% | 983 | 0.0% | 0.03% | 0.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $54,000 | -1.8% | 391 | 0.0% | 0.03% | +3.1% | |
| CM | CANADIAN IMP BK COMM | $53,000 | +3.9% | 435 | 0.0% | 0.03% | +6.7% | |
| SPSC | SPS COMM INC | $53,000 | -7.0% | 400 | 0.0% | 0.03% | -5.9% | |
| RQI | COHEN & STEERS QUALITY INCOM | $53,000 | -7.0% | 3,110 | 0.0% | 0.03% | -5.9% | |
| VOO | VANGARD INDEX FDS | $52,000 | -5.5% | 125 | 0.0% | 0.03% | 0.0% | |
| CACI | CACI INTL INCcl a | $51,000 | +13.3% | 168 | 0.0% | 0.03% | +14.8% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $51,000 | -12.1% | 205 | 0.0% | 0.03% | -8.8% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $51,000 | 0.0% | 1,165 | 0.0% | 0.03% | +3.3% | |
| CERN | CERNER CORP | $48,000 | +2.1% | 510 | 0.0% | 0.03% | +3.6% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $47,000 | -9.6% | 161 | 0.0% | 0.03% | -6.5% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $47,000 | -7.8% | 205 | 0.0% | 0.03% | -3.3% | |
| ROL | ROLLINS INC | $45,000 | +4.7% | 1,269 | 0.0% | 0.03% | +12.0% | |
| PID | INVESCO EXCHANGE TRADED FD Tintl divi achi | $46,000 | +7.0% | 2,340 | 0.0% | 0.03% | +12.0% | |
| ARW | ARROW ELECTRS INC | $45,000 | -10.0% | 372 | 0.0% | 0.03% | -3.4% | |
| MUB | ISHARES TRnational mun etf | $44,000 | -6.4% | 400 | 0.0% | 0.03% | -3.6% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $44,000 | +2.3% | 337 | 0.0% | 0.03% | +8.0% | |
| TXN | TEXAS INSTRS INC | $43,000 | -2.3% | 233 | 0.0% | 0.03% | 0.0% | |
| PYZ | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $42,000 | +7.7% | 417 | 0.0% | 0.03% | +13.0% | |
| PEZ | INVESCO EXCHANGE TRADED FD Tdwa cyclicals | $40,000 | -16.7% | 529 | 0.0% | 0.02% | -10.7% | |
| PAYX | PAYCHEX INC | $41,000 | 0.0% | 298 | 0.0% | 0.02% | +4.2% | |
| IJH | ISHARES TRcore s&p mcp etf | $41,000 | -2.4% | 150 | 0.0% | 0.02% | 0.0% | |
| HDV | ISHARES TRcore high dv etf | $40,000 | +5.3% | 375 | 0.0% | 0.02% | +13.6% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $39,000 | 0.0% | 1,000 | 0.0% | 0.02% | +4.3% | |
| PNW | PINNACLE WEST CAP CORP | $38,000 | +11.8% | 483 | 0.0% | 0.02% | +15.0% | |
| LIN | LINDE PLC | $38,000 | -7.3% | 119 | 0.0% | 0.02% | -4.2% | |
| RIO | RIO TINTO PLCsponsored adr | $38,000 | +245.5% | 470 | 0.0% | 0.02% | +283.3% | |
| SHM | SPDR SER TRnuveen blmbrg sh | $38,000 | -2.6% | 800 | 0.0% | 0.02% | 0.0% | |
| MFC | MANULIFE FINL CORP | $36,000 | +12.5% | 1,696 | 0.0% | 0.02% | +15.8% | |
| TXT | TEXTRON INC | $34,000 | -2.9% | 447 | 0.0% | 0.02% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $34,000 | +17.2% | 75 | 0.0% | 0.02% | +23.5% | |
| CSX | CSX CORP | $34,000 | 0.0% | 900 | 0.0% | 0.02% | +5.0% | |
| IAU | ISHARES GOLD TRishares new | $34,000 | +6.2% | 931 | 0.0% | 0.02% | +10.5% | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $32,000 | -15.8% | 541 | 0.0% | 0.02% | -9.1% | |
| TRV | TRAVELERS COMPANIES INC | $33,000 | +17.9% | 179 | 0.0% | 0.02% | +25.0% | |
| DOW | DOW INC | $32,000 | +14.3% | 502 | 0.0% | 0.02% | +25.0% | |
| DISH | DISH NETWORK CORPORATIONcl a | $32,000 | 0.0% | 1,000 | 0.0% | 0.02% | +5.3% | |
| MCK | MCKESSON CORP | $33,000 | +22.2% | 108 | 0.0% | 0.02% | +25.0% | |
| EMD | WESTERN ASSET EMERGING MKTS | $29,000 | -17.1% | 2,715 | 0.0% | 0.02% | -14.3% | |
| IYH | ISHARES TRus hlthcare etf | $29,000 | -3.3% | 100 | 0.0% | 0.02% | 0.0% | |
| NDAQ | NASDAQ INC | $30,000 | -14.3% | 168 | 0.0% | 0.02% | -14.3% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $30,000 | +3.4% | 405 | 0.0% | 0.02% | +5.9% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $30,000 | -6.2% | 140 | 0.0% | 0.02% | -5.3% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $30,000 | -3.2% | 610 | 0.0% | 0.02% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $27,000 | +8.0% | 548 | 0.0% | 0.02% | +13.3% | |
| LNTH | LANTHEUS HLDGS INC | $27,000 | +92.9% | 475 | 0.0% | 0.02% | +112.5% | |
| DIDI | DIDI GLOBAL INCsponsored ads | $27,000 | -46.0% | 10,000 | 0.0% | 0.02% | -41.4% | |
| PUI | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $28,000 | +3.7% | 765 | 0.0% | 0.02% | +6.2% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $28,000 | -6.7% | 553 | 0.0% | 0.02% | -5.6% | |
| J | JACOBS ENGR GROUP INC | $26,000 | 0.0% | 186 | 0.0% | 0.02% | +6.7% | |
| EMLP | FIRST TR EXCHANGE TRADED FDno amer energy | $26,000 | +13.0% | 922 | 0.0% | 0.02% | +14.3% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $26,000 | -16.1% | 1,988 | 0.0% | 0.02% | -11.1% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $26,000 | -7.1% | 138 | 0.0% | 0.02% | 0.0% | |
| KHC | KRAFT HEINZ CO | $25,000 | +8.7% | 644 | 0.0% | 0.02% | +7.1% | |
| IWD | ISHARES TRrus 1000 val etf | $25,000 | 0.0% | 150 | 0.0% | 0.02% | 0.0% | |
| LEO | BNY MELLON STRATEGIC MUNS IN | $24,000 | -14.3% | 3,350 | 0.0% | 0.02% | -6.2% | |
| BLK | BLACKROCK INC | $25,000 | -13.8% | 32 | 0.0% | 0.02% | -11.8% | |
| IWS | ISHARES TRrus mdcp val etf | $24,000 | 0.0% | 200 | 0.0% | 0.02% | +7.1% | |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $24,000 | -11.1% | 1,430 | 0.0% | 0.02% | -6.2% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $25,000 | 0.0% | 324 | 0.0% | 0.02% | 0.0% | |
| EHI | WESTERN ASSET GBL HIGH INC F | $23,000 | -14.8% | 2,700 | 0.0% | 0.01% | -12.5% | |
| KTF | DWS MUN INCOME TR | $23,000 | -11.5% | 2,225 | 0.0% | 0.01% | -6.7% | |
| CAT | CATERPILLAR INC | $23,000 | +9.5% | 101 | 0.0% | 0.01% | +16.7% | |
| MKSI | MKS INSTRS INC | $23,000 | -11.5% | 151 | 0.0% | 0.01% | -6.7% | |
| IRBT | IROBOT CORP | $21,000 | 0.0% | 325 | 0.0% | 0.01% | +8.3% | |
| D | DOMINION ENERGY INC | $22,000 | +10.0% | 252 | 0.0% | 0.01% | +8.3% | |
| IWR | ISHARES TRrus mid cap etf | $22,000 | -4.3% | 280 | 0.0% | 0.01% | -7.1% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $20,000 | 0.0% | 192 | 0.0% | 0.01% | 0.0% | |
| SJM | SMUCKER J M CO | $17,000 | 0.0% | 125 | 0.0% | 0.01% | 0.0% | |
| EMN | EASTMAN CHEM CO | $17,000 | -5.6% | 150 | 0.0% | 0.01% | -9.1% | |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $17,000 | -19.0% | 570 | 0.0% | 0.01% | -16.7% | |
| CTVA | CORTEVA INC | $16,000 | +23.1% | 268 | 0.0% | 0.01% | +25.0% | |
| TIP | ISHARES TRtips bd etf | $16,000 | -5.9% | 130 | 0.0% | 0.01% | 0.0% | |
| BP | BP PLCsponsored adr | $17,000 | +13.3% | 582 | 0.0% | 0.01% | +11.1% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $16,000 | 0.0% | 200 | 0.0% | 0.01% | +11.1% | |
| TD | TORONTO DOMINION BK ONT | $16,000 | +6.7% | 200 | 0.0% | 0.01% | +11.1% | |
| TEAM | ATLASSIAN CORP PLCcl a | $14,000 | -17.6% | 45 | 0.0% | 0.01% | -10.0% | |
| PSX | PHILLIPS 66 | $14,000 | +16.7% | 161 | 0.0% | 0.01% | +28.6% | |
| WDC | WESTERN DIGITAL CORP | $15,000 | -25.0% | 300 | 0.0% | 0.01% | -25.0% | |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $15,000 | -6.2% | 75 | 0.0% | 0.01% | 0.0% | |
| IVOO | VANGARD ADMIRAL FDS INCmidcp 400 idx | $14,000 | 0.0% | 75 | 0.0% | 0.01% | +12.5% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $14,000 | 0.0% | 150 | 0.0% | 0.01% | +12.5% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $14,000 | -17.6% | 969 | 0.0% | 0.01% | -10.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $15,000 | -16.7% | 27 | 0.0% | 0.01% | -18.2% | |
| AZN | ASTRAZENECA PLCsponsored adr | $13,000 | +8.3% | 100 | 0.0% | 0.01% | +14.3% | |
| HTD | HANCOCK JOHN TAX-ADVANTAGED | $13,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| MUI | BLACKROCK MUNICIPAL INCOME | $13,000 | -13.3% | 1,020 | 0.0% | 0.01% | -11.1% | |
| BIDU | BAIDU INCspon adr rep a | $13,000 | -13.3% | 100 | 0.0% | 0.01% | -11.1% | |
| AMT | AMERICAN TOWER CORP NEW | $13,000 | -13.3% | 50 | 0.0% | 0.01% | -11.1% | |
| ABNB | AIRBNB INC | $11,000 | +10.0% | 63 | 0.0% | 0.01% | +16.7% | |
| PXI | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $11,000 | +37.5% | 264 | 0.0% | 0.01% | +40.0% | |
| CPB | CAMPBELL SOUP CO | $9,000 | 0.0% | 200 | 0.0% | 0.01% | +20.0% | |
| BRILLIANT EARTH GROUP INC | $10,000 | -44.4% | 1,000 | 0.0% | 0.01% | -45.5% | ||
| MRNA | MODERNA INC | $9,000 | -30.8% | 50 | 0.0% | 0.01% | -25.0% | |
| ROK | ROCKWELL AUTOMATION INC | $10,000 | -16.7% | 35 | 0.0% | 0.01% | -14.3% | |
| GRID | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $9,000 | 0.0% | 90 | 0.0% | 0.01% | +20.0% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $9,000 | 0.0% | 156 | 0.0% | 0.01% | +20.0% | |
| FTNT | FORTINET INC | $9,000 | 0.0% | 25 | 0.0% | 0.01% | +20.0% | |
| COP | CONOCOPHILLIPS | $10,000 | +42.9% | 101 | 0.0% | 0.01% | +50.0% | |
| HAS | HASBRO INC | $9,000 | -25.0% | 113 | 0.0% | 0.01% | -14.3% | |
| FXI | ISHARES TRchina lg-cap etf | $10,000 | -9.1% | 305 | 0.0% | 0.01% | 0.0% | |
| GLW | CORNING INC | $8,000 | 0.0% | 206 | 0.0% | 0.01% | 0.0% | |
| BANR | BANNER CORP | $8,000 | -11.1% | 142 | 0.0% | 0.01% | 0.0% | |
| WYNN | WYNN RESORTS LTD | $8,000 | -11.1% | 100 | 0.0% | 0.01% | 0.0% | |
| MTCH | MATCH GROUP INC NEW | $8,000 | -20.0% | 74 | 0.0% | 0.01% | -16.7% | |
| HYG | ISHARES TRiboxx hi yd etf | $8,000 | -11.1% | 100 | 0.0% | 0.01% | 0.0% | |
| UAA | UNDER ARMOUR INCcl a | $8,000 | -20.0% | 462 | 0.0% | 0.01% | -16.7% | |
| DDD | 3-D SYS CORP DEL | $8,000 | -20.0% | 475 | 0.0% | 0.01% | -16.7% | |
| MET | METLIFE INC | $6,000 | +20.0% | 85 | 0.0% | 0.00% | +33.3% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $7,000 | -12.5% | 150 | 0.0% | 0.00% | -20.0% | |
| EWY | ISHARES INCmsci sth kor etf | $7,000 | -12.5% | 100 | 0.0% | 0.00% | -20.0% | |
| FTV | FORTIVE CORP | $6,000 | -14.3% | 92 | 0.0% | 0.00% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP | $6,000 | +100.0% | 100 | 0.0% | 0.00% | +100.0% | |
| KYN | KAYNE ANDERSON ENERGY INFRST | $6,000 | +20.0% | 672 | 0.0% | 0.00% | +33.3% | |
| GDX | VANECK ETF TRUSTgold miners etf | $6,000 | +20.0% | 150 | 0.0% | 0.00% | +33.3% | |
| ALK | ALASKA AIR GROUP INC | $6,000 | +20.0% | 100 | 0.0% | 0.00% | +33.3% | |
| TER | TERADYNE INC | $6,000 | -25.0% | 50 | 0.0% | 0.00% | -20.0% | |
| COIN | COINBASE GLOBAL INC | $7,000 | -22.2% | 36 | 0.0% | 0.00% | -20.0% | |
| XLE | SELECT SECTOR SPDR TRenergy | $6,000 | +50.0% | 72 | 0.0% | 0.00% | +100.0% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $7,000 | 0.0% | 139 | 0.0% | 0.00% | 0.0% | |
| UA | UNDER ARMOUR INCcl c | $7,000 | -12.5% | 465 | 0.0% | 0.00% | -20.0% | |
| OGN | ORGANON & CO | $6,000 | +20.0% | 178 | 0.0% | 0.00% | +33.3% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $5,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| ETV | EATON VANCE TAX-MANAGED BUY- | $5,000 | -16.7% | 333 | 0.0% | 0.00% | -25.0% | |
| IYW | ISHARES TRu.s. tech etf | $5,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| IXP | ISHARES TR | $5,000 | -16.7% | 69 | 0.0% | 0.00% | -25.0% | |
| TDG | TRANSDIGM GROUP INC | $5,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $5,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| ABBV | ABBVIE INC | $5,000 | +25.0% | 30 | 0.0% | 0.00% | +50.0% | |
| MYI | BLACKROCK MUNIYIELD QUALITY | $5,000 | -16.7% | 400 | 0.0% | 0.00% | -25.0% | |
| JFR | NUVEEN FLOATING RATE INCOME | $5,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| TLRY | TILRAY BRANDS INC | $5,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| KMX | CARMAX INC | $3,000 | -25.0% | 34 | 0.0% | 0.00% | 0.0% | |
| CHX | CHAMPIONX CORPORATION | $3,000 | +50.0% | 111 | 0.0% | 0.00% | +100.0% | |
| GPRO | GOPRO INCcl a | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| PAVE | GLOBAL X FDSus infr dev etf | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BYND | BEYOND MEAT INC | $3,000 | -25.0% | 56 | 0.0% | 0.00% | 0.0% | |
| NOW | SERVICENOW INC | $3,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| PKOH | PARK-OHIO HLDGS CORP | $3,000 | -25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MKL | MARKEL CORP | $3,000 | +50.0% | 2 | 0.0% | 0.00% | +100.0% | |
| PTON | PELOTON INTERACTIVE INC | $3,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EWJ | ISHARES INCmsci jpn etf new | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $4,000 | -20.0% | 400 | 0.0% | 0.00% | -33.3% | |
| QS | QUANTUMSCAPE CORP | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| NTNX | NUTANIX INCcl a | $4,000 | -20.0% | 160 | 0.0% | 0.00% | -33.3% | |
| ITW | ILLINOIS TOOL WKS INC | $4,000 | -20.0% | 20 | 0.0% | 0.00% | -33.3% | |
| CCJ | CAMECO CORP | $3,000 | +50.0% | 100 | 0.0% | 0.00% | +100.0% | |
| SPTL | SPDR SER TRportfolio ln tsr | $3,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| EDF | STONE HBR EMERGING MKTS INCO | $3,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $4,000 | 0.0% | 1,473 | 0.0% | 0.00% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NTAP | NETAPP INC | $4,000 | -20.0% | 50 | 0.0% | 0.00% | -33.3% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $4,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| CGC | CANOPY GROWTH CORP | $3,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| HEWJ | ISHARES TRhdg msci japan | $2,000 | -33.3% | 64 | 0.0% | 0.00% | -50.0% | |
| MSCI | MSCI INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| MLM | MARTIN MARIETTA MATLS INC | $2,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| MCO | MOODYS CORP | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| ORION OFFICE REIT INC | $1,000 | -50.0% | 102 | 0.0% | 0.00% | 0.0% | ||
| PGR | PROGRESSIVE CORP | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| ROBINHOOD MKTS INC | $1,000 | -50.0% | 100 | 0.0% | 0.00% | 0.0% | ||
| DD | DUPONT DE NEMOURS INC | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| DPZ | DOMINOS PIZZA INC | $2,000 | -33.3% | 5 | 0.0% | 0.00% | -50.0% | |
| CACC | CREDIT ACCEP CORP MICH | $1,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $1,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| CRTX | CORTEXYME INC | $2,000 | -50.0% | 300 | 0.0% | 0.00% | -50.0% | |
| CHPT | CHARGEPOINT HOLDINGS INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CRNC | CERENCE INC | $1,000 | -50.0% | 31 | 0.0% | 0.00% | 0.0% | |
| STM | STMICROELECTRONICS N Vny registry | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BRO | BROWN & BROWN INC | $2,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| UMPQ | UMPQUA HLDGS CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AVNS | AVANOS MED INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| AEE | AMEREN CORP | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| WIX | WIX COM LTD | $1,000 | -50.0% | 14 | 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
- 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.