$129 Million is the total value of BELLEVUE ASSET MANAGEMENT, LLC's 495 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 38.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $32,611,000 | -9.0% | 137,468 | -0.9% | 25.35% | -2.1% |
| AAPL | Sell | APPLE INC | $9,066,000 | +1.5% | 64,362 | -0.8% | 7.05% | +9.2% |
| LMBS | Sell | FIRST TR EXCHANGE- TRADED FDfst low oppt etf | $7,020,000 | -5.7% | 147,930 | -4.1% | 5.46% | +1.4% |
| SBUX | Sell | STARBUCKS CORP | $6,445,000 | +0.7% | 75,630 | -9.7% | 5.01% | +8.4% |
| JPUS | Sell | JP MORGAN EXCHANGE TRADED Fjpmorgan diver | $4,822,000 | -5.3% | 55,115 | -0.1% | 3.75% | +1.9% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $4,169,000 | -2.4% | 50,715 | -0.1% | 3.24% | +5.0% |
| JHMT | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor te | $3,839,000 | -9.3% | 56,550 | -5.3% | 2.98% | -2.4% |
| QLV | Sell | FLEXSHARES TRus qt lw vlty | $3,786,000 | -4.9% | 80,440 | -0.2% | 2.94% | +2.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,517,000 | -2.0% | 7,431 | -0.7% | 2.73% | +5.4% |
| JHMH | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor he | $2,690,000 | -10.7% | 61,482 | -6.7% | 2.09% | -3.9% |
| JHCS | Sell | JOHN HANCOCK EXCHANGE TRADEDmltdctr media | $1,564,000 | -15.6% | 67,400 | -5.2% | 1.22% | -9.2% |
| JHMC | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor co | $1,363,000 | -6.1% | 35,189 | -5.8% | 1.06% | +1.0% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,312,000 | -3.5% | 34,738 | -0.1% | 1.02% | +3.9% |
| CSCO | Sell | CISCO SYS INC | $1,086,000 | -19.4% | 26,478 | -15.9% | 0.84% | -13.3% |
| JHMI | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfactr indls | $898,000 | -0.1% | 20,483 | -1.7% | 0.70% | +7.6% |
| INTC | Sell | INTEL CORP | $637,000 | -43.3% | 23,709 | -20.2% | 0.50% | -39.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $604,000 | -5.5% | 5,648 | -0.4% | 0.47% | +1.5% |
| WRB | Sell | BERKLEY W R CORP | $593,000 | -32.0% | 9,000 | -29.4% | 0.46% | -26.8% |
| DVY | Sell | ISHARES TRselect divid etf | $458,000 | -7.1% | 4,159 | -0.4% | 0.36% | 0.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $299,000 | -11.5% | 1,104 | -10.5% | 0.23% | -4.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $257,000 | -28.0% | 8,430 | -6.9% | 0.20% | -22.5% |
| PCAR | Sell | PACCAR INC | $247,000 | -6.4% | 2,859 | -10.3% | 0.19% | +0.5% |
| QCOM | Sell | QUALCOMM INC | $189,000 | -22.9% | 1,626 | -14.3% | 0.15% | -16.9% |
| BA | Sell | BOEING CO | $180,000 | -7.2% | 1,434 | -3.2% | 0.14% | 0.0% |
| DTN | Sell | WISDOMTREE TRus ai enhanced | $141,000 | -7.8% | 1,690 | -1.5% | 0.11% | -0.9% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $129,000 | -28.3% | 8,899 | -16.2% | 0.10% | -23.1% |
| PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $48,000 | -11.1% | 1,326 | -2.5% | 0.04% | -5.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $44,000 | -18.5% | 537 | -8.4% | 0.03% | -12.8% |
| SPXS | Sell | DIREXION SHS ETF TRdly s&p500 br 3x | $22,000 | -29.0% | 782 | -33.3% | 0.02% | -22.7% |
| MMM | Sell | 3M CO | $10,000 | -60.0% | 93 | -51.8% | 0.01% | -55.6% |
| OGN | Sell | ORGANON & CO | $4,000 | -33.3% | 160 | -10.6% | 0.00% | -25.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $3,000 | -40.0% | 15 | -40.0% | 0.00% | -50.0% |
| FIVE | Sell | FIVE BELOW INC | $2,000 | 0.0% | 15 | -28.6% | 0.00% | +100.0% |
| BKI | Sell | BLACK KNIGHT INC | $2,000 | 0.0% | 28 | -12.5% | 0.00% | +100.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $3,000 | 0.0% | 51 | -20.3% | 0.00% | 0.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $3,000 | -40.0% | 49 | -50.5% | 0.00% | -50.0% |
| ADSK | Sell | AUTODESK INC | $2,000 | 0.0% | 11 | -8.3% | 0.00% | +100.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $1,000 | 0.0% | 6 | -14.3% | 0.00% | 0.0% |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -40 | -100.0% | -0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -56 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -50 | -100.0% | -0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -17 | -100.0% | -0.00% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -4 | -100.0% | -0.00% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -23 | -100.0% | -0.00% | – |
| Exit | ORION OFFICE REIT INC | $0 | – | -102 | -100.0% | -0.00% | – | |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -75 | -100.0% | -0.00% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -40 | -100.0% | -0.00% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -40 | -100.0% | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -350 | -100.0% | -0.00% | – |
| TRU | Exit | TRANSUNION | $0 | – | -16 | -100.0% | -0.00% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -4 | -100.0% | -0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -19 | -100.0% | -0.00% | – |
| WMT | Exit | WALMART INC | $0 | – | -15 | -100.0% | -0.00% | – |
| RPAY | Exit | REPAY HLDGS CORP | $0 | – | -79 | -100.0% | -0.00% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -83 | -100.0% | -0.00% | – |
| SONO | Exit | SONOS INC | $0 | – | -69 | -100.0% | -0.00% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -66 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -200 | -100.0% | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -186 | -100.0% | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -337 | -100.0% | -0.03% | – |
| Exit | PHILLIPS EDISON & CO INC | $0 | – | -1,093 | -100.0% | -0.03% | – | |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -1,165 | -100.0% | -0.04% | – |
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 2022-11-07
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.