$129 Million is the total value of BELLEVUE ASSET MANAGEMENT, LLC's 480 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $36,149,552 | +10.9% | 152,151 | +10.7% | 27.96% | +10.3% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $13,010,791 | +4962.6% | 328,141 | +4554.5% | 10.06% | +4932.0% |
| QLV | Buy | FLEXSHARES TRus qt lw vlty | $4,059,392 | +7.2% | 81,318 | +1.1% | 3.14% | +6.7% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $3,547,427 | +15.5% | 81,391 | +5.8% | 2.74% | +15.0% |
| JPIN | Buy | JP MORGAN EXCHANGE TRADED Fdiv rtn int eq | $2,358,435 | +21.1% | 47,789 | +6.7% | 1.82% | +20.6% |
| ABT | Buy | ABBOTT LABS | $1,462,637 | +10.4% | 13,418 | +0.0% | 1.13% | +9.8% |
| INTC | Buy | INTEL CORP | $625,633 | -1.8% | 23,838 | +0.5% | 0.48% | -2.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $507,276 | +20.5% | 1,338 | +15.7% | 0.39% | +19.9% |
| PEP | Buy | PEPSICO INC | $349,774 | +9.6% | 1,948 | +0.1% | 0.27% | +9.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $348,131 | +6.8% | 2,018 | +0.0% | 0.27% | +6.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $287,944 | +8.2% | 1,638 | +0.1% | 0.22% | +7.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $231,569 | +18.8% | 2,302 | +0.1% | 0.18% | +17.8% |
| KO | Buy | COCA COLA CO | $188,915 | +12.4% | 2,986 | +0.3% | 0.15% | +11.5% |
| MO | Buy | ALTRIA GROUP INC | $171,034 | +10.3% | 3,760 | +0.3% | 0.13% | +10.0% |
| PFE | Buy | PFIZER INC | $163,000 | +16.4% | 3,206 | +0.0% | 0.13% | +15.6% |
| GIS | Buy | GENERAL MLS INC | $159,423 | +7.0% | 1,911 | +0.1% | 0.12% | +6.0% |
| HRL | Buy | HORMEL FOODS CORP | $148,364 | -1.1% | 3,277 | +0.1% | 0.12% | -1.7% |
| IYE | Buy | ISHARES TRu.s. energy etf | $125,605 | +13.2% | 2,715 | +0.3% | 0.10% | +12.8% |
| DINT | Buy | DAVIS FUNDAMENTAL ETF TRselct intl etf | $98,944 | +266.5% | 5,597 | +210.8% | 0.08% | +266.7% |
| SO | Buy | SOUTHERN CO | $91,279 | +1.4% | 1,287 | +0.2% | 0.07% | +1.4% |
| ITA | Buy | ISHARES TRus aer def etf | $88,946 | +18.6% | 802 | +0.1% | 0.07% | +19.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $88,840 | +101.9% | 1,086 | +102.2% | 0.07% | +102.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $76,624 | +6.4% | 750 | +0.1% | 0.06% | +5.4% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $67,224 | +8.4% | 1,543 | +0.1% | 0.05% | +8.3% |
| WFC | Buy | WELLS FARGO CO NEW | $54,457 | -1.0% | 1,324 | +0.2% | 0.04% | -2.3% |
| JEPI | New | JP MORGAN EXCHANGE TRADED Fequity premium | $54,117 | – | 1,000 | +100.0% | 0.04% | – |
| USB | Buy | US BANCORP DEL | $49,545 | +5.4% | 1,140 | +0.4% | 0.04% | +2.7% |
| New | JP MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $44,462 | – | 1,100 | +100.0% | 0.03% | – | |
| XOM | Buy | EXXON MOBIL CORP | $42,272 | +20.8% | 385 | +0.5% | 0.03% | +22.2% |
| OKE | Buy | ONEOK INC NEW | $41,535 | +22.2% | 635 | +0.6% | 0.03% | +23.1% |
| MDIV | Buy | FIRST TR EXCHANGE-TRADED FDmulti asset di | $39,643 | +1.6% | 2,666 | +0.4% | 0.03% | +3.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $39,533 | +229.4% | 228 | +230.4% | 0.03% | +244.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $32,653 | -1.1% | 1,363 | +0.5% | 0.02% | -3.8% |
| CAT | Buy | CATERPILLAR INC | $29,409 | +40.0% | 123 | +0.8% | 0.02% | +43.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $29,466 | +13.3% | 211 | +0.5% | 0.02% | +15.0% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $28,807 | +10.8% | 808 | +0.1% | 0.02% | +10.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $26,871 | +22.1% | 520 | +14.8% | 0.02% | +23.5% |
| VEA | Buy | VANGUARD TAX-MANAGED FDvan ftse dev mkt | $25,929 | +12.7% | 618 | +0.5% | 0.02% | +11.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $24,942 | +3.9% | 410 | +0.2% | 0.02% | 0.0% |
| HNDL | Buy | STRATEGY SHSns 7handl idx | $21,629 | +3.0% | 1,106 | +1.1% | 0.02% | +6.2% |
| IPGP | New | IPG PHOTONICS CORP | $20,779 | – | 220 | +100.0% | 0.02% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $18,603 | +3.4% | 478 | +0.6% | 0.01% | 0.0% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $14,923 | -0.5% | 340 | +2.1% | 0.01% | 0.0% |
| D | Buy | DOMINION ENERGY INC | $15,423 | -14.3% | 254 | +0.4% | 0.01% | -14.3% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $14,973 | -0.2% | 374 | +1.9% | 0.01% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INC | $12,638 | +5.3% | 153 | +0.7% | 0.01% | +11.1% |
| COP | Buy | CONOCOPHILLIPS | $12,033 | +9.4% | 103 | +1.0% | 0.01% | 0.0% |
| WELL | Buy | WELLTOWER INC | $10,462 | +4.6% | 161 | +0.6% | 0.01% | 0.0% |
| F | Buy | FORD MTR CO DEL | $8,726 | +9.1% | 757 | +4.1% | 0.01% | +16.7% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $8,783 | +9.8% | 310 | +1.3% | 0.01% | +16.7% |
| New | MASTERBRAND INC | $7,902 | – | 1,065 | +100.0% | 0.01% | – | |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $8,318 | +18.8% | 161 | +1.3% | 0.01% | +20.0% |
| GLW | Buy | CORNING INC | $6,747 | +12.4% | 213 | +0.9% | 0.01% | 0.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $6,362 | +59.0% | 45 | +80.0% | 0.01% | +66.7% |
| HQY | Buy | HEALTHEQUITY INC | $3,302 | +10.1% | 54 | +14.9% | 0.00% | +50.0% |
| CPRT | Buy | COPART INC | $4,350 | +8.8% | 72 | +105.7% | 0.00% | 0.0% |
| New | BROOKFIELD CORPcl a ltd vt sh | $3,673 | – | 117 | +100.0% | 0.00% | – | |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $4,348 | +8.7% | 152 | +1.3% | 0.00% | 0.0% |
| CB | New | CHUBB LIMITED | $3,291 | – | 15 | +100.0% | 0.00% | – |
| HEIA | Buy | HEICO CORP NEWcl a | $3,674 | +22.5% | 31 | +3.3% | 0.00% | +50.0% |
| LBRT | Buy | LIBERTY ENERGY INC | $2,526 | +26.3% | 158 | +19.7% | 0.00% | 0.0% |
| SITM | Buy | SITIME CORP | $2,606 | +30.3% | 26 | +30.0% | 0.00% | 0.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $2,058 | +2.9% | 6 | +20.0% | 0.00% | 0.0% |
| KMX | Buy | CARMAX INC | $2,155 | +7.8% | 36 | +2.9% | 0.00% | 0.0% |
| BRO | Buy | BROWN & BROWN INC | $2,429 | +21.4% | 43 | +13.2% | 0.00% | 0.0% |
| VMC | Buy | VULCAN MATLS CO | $3,114 | +3.8% | 18 | +5.9% | 0.00% | 0.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $2,025 | +1.2% | 30 | +25.0% | 0.00% | 0.0% |
| YETI | Buy | YETI HLDGS INC | $2,860 | +43.0% | 70 | +16.7% | 0.00% | 0.0% |
| RPRX | New | ROYALTY PHARMA PLC | $1,955 | – | 50 | +100.0% | 0.00% | – |
| MTDR | Buy | MATADOR RES CO | $2,337 | +16.8% | 41 | +20.6% | 0.00% | 0.0% |
| PGR | Buy | PROGRESSIVE CORP | $1,545 | +54.5% | 12 | +9.1% | 0.00% | 0.0% |
| NOMD | New | NOMAD FOODS LTD | $1,125 | – | 66 | +100.0% | 0.00% | – |
| MCO | New | MOODYS CORP | $1,378 | – | 5 | +100.0% | 0.00% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $1,930 | -3.5% | 28 | +7.7% | 0.00% | -50.0% |
| SONO | New | SONOS INC | $1,146 | – | 69 | +100.0% | 0.00% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $1,716 | +71.6% | 7 | +16.7% | 0.00% | 0.0% |
| IDXX | New | IDEXX LABS INC | $1,208 | – | 3 | +100.0% | 0.00% | – |
| RUN | New | SUNRUN INC | $1,183 | – | 50 | +100.0% | 0.00% | – |
| MTN | Buy | VAIL RESORTS INC | $1,658 | +65.8% | 7 | +16.7% | 0.00% | 0.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,680 | +68.0% | 22 | +4.8% | 0.00% | 0.0% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vts | $1,068 | +6.8% | 39 | +5.4% | 0.00% | 0.0% |
| BEAM | New | BEAM THERAPEUTICS INC | $1,909 | – | 50 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Franklin Templeton Private Portfolio Group, LLC #1
- Principal Global Investors LLC #2
- Opal Advisors #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-23
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.