$138 Million is the total value of BELLEVUE ASSET MANAGEMENT, LLC's 501 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 48.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $8,932,000 | -25.1% | 64,860 | -3.7% | 6.45% | -11.7% |
| SBUX | Sell | STARBUCKS CORP | $6,400,000 | -17.3% | 83,709 | -0.1% | 4.62% | -2.5% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,024,000 | -23.9% | 6,156 | -2.4% | 1.46% | -10.4% |
| OMER | Sell | OMEROS CORP | $1,400,000 | +1343.3% | 511 | -96.8% | 1.01% | +1613.6% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,359,000 | -16.0% | 34,782 | -0.4% | 0.98% | -1.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,066,000 | -22.9% | 485 | -1.0% | 0.77% | -9.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $942,000 | +4.8% | 12,168 | -0.8% | 0.68% | +23.4% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $915,000 | -26.9% | 3,993 | -1.4% | 0.66% | -13.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $639,000 | -19.2% | 5,669 | -1.3% | 0.46% | -4.7% |
| DVY | Sell | ISHARES TRselect divid etf | $493,000 | -12.6% | 4,177 | -4.4% | 0.36% | +2.9% |
| V | Sell | VISA INC | $480,000 | -15.5% | 2,425 | -3.6% | 0.35% | -0.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $437,000 | -17.2% | 1,152 | -0.3% | 0.32% | -2.5% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $274,000 | -15.4% | 7,050 | -7.2% | 0.20% | -0.5% |
| PCAR | Sell | PACCAR INC | $264,000 | -15.9% | 3,186 | -9.9% | 0.19% | -1.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $186,000 | -5.1% | 1,941 | -1.2% | 0.13% | +11.7% |
| LRGF | Sell | ISHARES TRus equity factr | $159,000 | -20.1% | 4,159 | -6.2% | 0.12% | -5.7% |
| HRL | Sell | HORMEL FOODS CORP | $156,000 | -15.2% | 3,274 | -7.9% | 0.11% | 0.0% |
| DTN | Sell | WISDOMTREE TRus ai enhanced | $153,000 | -22.3% | 1,716 | -12.9% | 0.11% | -8.3% |
| T | Sell | AT&T INC | $140,000 | -12.5% | 6,650 | -0.8% | 0.10% | +3.1% |
| ORCL | Sell | ORACLE CORP | $137,000 | -30.1% | 1,956 | -16.8% | 0.10% | -17.5% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $84,000 | -16.0% | 3,313 | -4.6% | 0.06% | 0.0% |
| FB | Sell | META PLATFORMS INCcl a | $84,000 | -42.1% | 513 | -20.2% | 0.06% | -31.5% |
| PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $54,000 | -28.9% | 1,360 | -17.4% | 0.04% | -17.0% |
| VTR | Sell | VENTAS INC | $44,000 | -54.2% | 850 | -45.2% | 0.03% | -45.8% |
| XOM | Sell | EXXON MOBIL CORP | $33,000 | -59.8% | 381 | -61.1% | 0.02% | -52.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $27,000 | -40.0% | 485 | -15.5% | 0.02% | -28.6% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $22,000 | -21.4% | 453 | -18.1% | 0.02% | -5.9% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $19,000 | -26.9% | 1,593 | -19.9% | 0.01% | -12.5% |
| LEO | Sell | BNY MELLON STRATEGIC MUNS IN | $18,000 | -25.0% | 2,700 | -19.4% | 0.01% | -13.3% |
| KTF | Sell | DWS MUN INCOME TR | $17,000 | -26.1% | 1,800 | -19.1% | 0.01% | -14.3% |
| BP | Sell | BP PLCsponsored adr | $9,000 | -47.1% | 300 | -48.5% | 0.01% | -30.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $5,000 | -50.0% | 25 | -28.6% | 0.00% | -33.3% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $4,000 | -50.0% | 44 | -18.5% | 0.00% | -40.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $3,000 | -40.0% | 64 | -19.0% | 0.00% | -33.3% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $3,000 | -40.0% | 130 | -14.5% | 0.00% | -33.3% |
| NSPR | Sell | INSPIREMD INC | $3,000 | -40.0% | 17 | -19.0% | 0.00% | -33.3% |
| BKI | Sell | BLACK KNIGHT INC | $2,000 | 0.0% | 32 | -8.6% | 0.00% | 0.0% |
| COIN | Sell | COINBASE GLOBAL INC | $2,000 | -71.4% | 35 | -2.8% | 0.00% | -75.0% |
| DCT | Sell | DUCK CREEK TECHNOLOGIES INC | $1,000 | -50.0% | 83 | -21.7% | 0.00% | 0.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $2,000 | 0.0% | 17 | -5.6% | 0.00% | 0.0% |
| MHO | Sell | M/I HOMES INC | $2,000 | -33.3% | 60 | -20.0% | 0.00% | -50.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,000 | -50.0% | 24 | -7.7% | 0.00% | 0.0% |
| PRVA | Sell | PRIVIA HEALTH GROUP INC | $2,000 | 0.0% | 63 | -19.2% | 0.00% | 0.0% |
| SONO | Sell | SONOS INC | $1,000 | -83.3% | 69 | -67.6% | 0.00% | -75.0% |
| SQ | Sell | BLOCK INCcl a | $2,000 | -66.7% | 38 | -5.0% | 0.00% | -75.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $2,000 | -33.3% | 5 | -28.6% | 0.00% | -50.0% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $2,000 | -85.7% | 10 | -77.8% | 0.00% | -88.9% |
| CRNC | Exit | CERENCE INC | $0 | – | -31 | -100.0% | -0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -7 | -100.0% | -0.00% | – |
| Exit | VACASA INC | $0 | – | -132 | -100.0% | -0.00% | – | |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -2 | -100.0% | -0.00% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -20 | -100.0% | -0.00% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -23 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -8 | -100.0% | -0.00% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -41 | -100.0% | -0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -25 | -100.0% | -0.00% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -100 | -100.0% | -0.00% | – |
| EYPT | Exit | EYEPOINT PHARMACEUTICALS INC | $0 | – | -84 | -100.0% | -0.00% | – |
| Exit | SWEETGREEN INC | $0 | – | -49 | -100.0% | -0.00% | – | |
| IT | Exit | GARTNER INC | $0 | – | -4 | -100.0% | -0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -2 | -100.0% | -0.00% | – |
| CRTX | Exit | CORTEXYME INC | $0 | – | -300 | -100.0% | -0.00% | – |
| MYTE | Exit | MYT NETHERLANDS PARENT BVads | $0 | – | -91 | -100.0% | -0.00% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -78 | -100.0% | -0.00% | – |
| Exit | ALLBIRDS INC | $0 | – | -207 | -100.0% | -0.00% | – | |
| WIX | Exit | WIX COM LTD | $0 | – | -14 | -100.0% | -0.00% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -13 | -100.0% | -0.00% | – |
| MSP | Exit | DATTO HLDG CORP | $0 | – | -92 | -100.0% | -0.00% | – |
| AVPT | Exit | AVEPOINT INC | $0 | – | -206 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI INC | $0 | – | -2 | -100.0% | -0.00% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -100 | -100.0% | -0.00% | – | |
| BTRS | Exit | BTRS HOLDINGS INC | $0 | – | -193 | -100.0% | -0.00% | – |
| Exit | NERDY INC | $0 | – | -331 | -100.0% | -0.00% | – | |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -22 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -45 | -100.0% | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -100 | -100.0% | -0.00% | – |
| MYI | Exit | BLACKROCK MUNIYIELD QUALITY | $0 | – | -400 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -100 | -100.0% | -0.01% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -50 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -161 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -146 | -100.0% | -0.01% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -70 | -100.0% | -0.01% | – |
| Exit | DUTCH BROS INCcl a | $0 | – | -391 | -100.0% | -0.01% | – | |
| QRVO | Exit | QORVO INC | $0 | – | -200 | -100.0% | -0.02% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -179 | -100.0% | -0.02% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -32 | -100.0% | -0.02% | – |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -10,000 | -100.0% | -0.02% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -800 | -100.0% | -0.02% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -400 | -100.0% | -0.03% | – |
| CERN | Exit | CERNER CORP | $0 | – | -510 | -100.0% | -0.03% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -400 | -100.0% | -0.03% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -130 | -100.0% | -0.05% | – |
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 2022-08-12
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.