$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 28.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $8,111,352 | -10.5% | 63,230 | -1.8% | 6.27% | -11.0% |
| SBUX | Sell | STARBUCKS CORP | $7,346,896 | +14.0% | 74,550 | -1.4% | 5.68% | +13.4% |
| LMBS | Sell | FIRST TR EXCHANGE- TRADED FDfst low oppt etf | $6,178,239 | -12.0% | 130,370 | -11.9% | 4.78% | -12.4% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $4,352,239 | +4.4% | 50,055 | -1.3% | 3.37% | +3.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,330,583 | -5.3% | 7,354 | -1.0% | 2.58% | -5.8% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $2,300,282 | -5.7% | 38,709 | -5.8% | 1.78% | -6.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,944,672 | +0.8% | 6,155 | -0.0% | 1.50% | +0.3% |
| AMZN | Sell | AMAZON COM INC | $1,706,614 | -30.1% | 20,620 | -3.1% | 1.32% | -30.4% |
| AMGN | Sell | AMGEN INC | $1,531,723 | +5.5% | 5,884 | -7.3% | 1.18% | +5.0% |
| CSCO | Sell | CISCO SYS INC | $1,239,225 | +14.1% | 26,280 | -0.7% | 0.96% | +13.6% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $941,010 | +8.7% | 3,824 | -0.3% | 0.73% | +8.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $840,156 | -11.8% | 9,642 | -0.8% | 0.65% | -12.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $801,738 | -6.4% | 11,230 | -7.8% | 0.62% | -6.9% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $744,281 | +8.0% | 9,924 | -2.3% | 0.58% | +7.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $742,298 | +22.9% | 5,576 | -1.3% | 0.57% | +22.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $722,154 | -14.2% | 8,240 | -3.5% | 0.56% | -14.5% |
| FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $610,452 | +8.0% | 11,690 | -0.3% | 0.47% | +7.5% |
| V | Sell | VISA INC | $494,428 | +12.1% | 2,396 | -1.8% | 0.38% | +11.4% |
| DVY | Sell | ISHARES TRselect divid etf | $481,163 | +5.1% | 4,010 | -3.6% | 0.37% | +4.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $440,723 | -2.3% | 2,323 | -5.9% | 0.34% | -2.8% |
| TSLA | Sell | TESLA INC | $400,295 | -56.8% | 3,296 | -13.5% | 0.31% | -57.0% |
| CVX | Sell | CHEVRON CORP NEW | $279,601 | +11.4% | 1,565 | -6.2% | 0.22% | +10.8% |
| BAC | Sell | BK OF AMERICA CORP | $275,566 | +4.8% | 8,361 | -1.5% | 0.21% | +4.4% |
| PCAR | Sell | PACCAR INC | $251,629 | +1.9% | 2,563 | -10.4% | 0.20% | +1.6% |
| DIS | Sell | DISNEY WALT CO | $238,517 | -15.4% | 2,783 | -5.4% | 0.18% | -16.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $207,732 | +5.4% | 1,932 | -4.9% | 0.16% | +5.2% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $199,080 | -84.8% | 4,895 | -85.9% | 0.15% | -84.9% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $179,116 | +1.2% | 2,871 | -6.8% | 0.14% | +0.7% |
| MRK | Sell | MERCK & CO INC | $178,118 | +14.2% | 1,613 | -10.5% | 0.14% | +14.0% |
| QCOM | Sell | QUALCOMM INC | $175,579 | -7.1% | 1,618 | -0.5% | 0.14% | -7.5% |
| DTN | Sell | WISDOMTREE TRus ai enhanced | $139,535 | -1.0% | 1,531 | -9.4% | 0.11% | -1.8% |
| UNP | Sell | UNION PAC CORP | $131,639 | -15.1% | 641 | -17.3% | 0.10% | -15.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $119,554 | -16.4% | 3,056 | -16.4% | 0.09% | -17.1% |
| LRGF | Sell | ISHARES TRus equity factr | $100,078 | -35.0% | 2,590 | -37.7% | 0.08% | -35.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $95,418 | -0.6% | 633 | -9.6% | 0.07% | -1.3% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $92,352 | -13.7% | 8,220 | -7.8% | 0.07% | -14.5% |
| T | Sell | AT&T INC | $88,824 | -17.0% | 4,863 | -27.9% | 0.07% | -16.9% |
| PSA | Sell | PUBLIC STORAGE | $83,343 | -24.2% | 300 | -20.0% | 0.06% | -25.6% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $78,842 | +2.4% | 10,585 | -1.5% | 0.06% | +1.7% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $75,136 | -10.6% | 3,153 | -4.8% | 0.06% | -10.8% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $63,534 | +0.8% | 2,070 | -3.6% | 0.05% | 0.0% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $52,531 | -13.9% | 3,134 | -13.8% | 0.04% | -12.8% |
| PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $40,577 | -15.5% | 978 | -26.2% | 0.03% | -16.2% |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $31,711 | -59.3% | 2,785 | -15.9% | 0.02% | -59.0% |
| DDWM | Sell | WISDOMTREE TRcurrncy int eq | $32,210 | +3.9% | 1,105 | -6.2% | 0.02% | +4.2% |
| FB | Sell | META PLATFORMS INCcl a | $30,094 | -57.0% | 253 | -50.7% | 0.02% | -57.4% |
| PFF | Sell | ISHARES TRpfd and incm sec | $26,791 | -25.6% | 879 | -21.7% | 0.02% | -25.0% |
| VTR | Sell | VENTAS INC | $26,814 | -21.1% | 600 | -29.4% | 0.02% | -19.2% |
| FDD | Sell | FIRST TR STOXX EUROPEAN SELE | $24,878 | +13.1% | 2,189 | -4.4% | 0.02% | +11.8% |
| YYY | Sell | AMPLIFY ETF TR | $20,743 | -17.0% | 1,788 | -16.0% | 0.02% | -15.8% |
| CRM | Sell | SALESFORCE INC | $19,010 | -17.3% | 145 | -6.5% | 0.02% | -16.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $19,823 | -20.7% | 302 | -30.1% | 0.02% | -21.1% |
| AVA | Sell | AVISTA CORP | $18,186 | -62.1% | 412 | -66.7% | 0.01% | -62.2% |
| GLD | Sell | SPDR GOLD TR | $16,952 | -72.2% | 100 | -74.0% | 0.01% | -72.3% |
| PNW | Sell | PINNACLE WEST CAP CORP | $12,188 | -61.9% | 161 | -66.7% | 0.01% | -64.0% |
| Sell | WARNER BROS DISCOVERY INC | $11,625 | -76.3% | 1,242 | -70.3% | 0.01% | -76.3% | |
| ETW | Sell | EATON VANCE TAX-MANAGED GLOB | $10,072 | -16.1% | 1,308 | -12.1% | 0.01% | -11.1% |
| IDV | Sell | ISHARES TRintl sel div etf | $8,163 | -18.4% | 301 | -30.8% | 0.01% | -25.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $5,968 | -76.1% | 120 | -75.3% | 0.01% | -73.7% |
| JPUS | Sell | JP MORGAN EXCHANGE TRADED Fjpmorgan diver | $5,147 | -99.9% | 54,683 | -0.8% | 0.00% | -99.9% |
| ROLL | Sell | RBC BEARINGS INC | $2,501 | -16.6% | 12 | -25.0% | 0.00% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $2,562 | -14.6% | 10 | -33.3% | 0.00% | 0.0% |
| SQ | Sell | BLOCK INCcl a | $2,218 | +10.9% | 36 | -5.3% | 0.00% | 0.0% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $2,057 | +2.8% | 53 | -3.6% | 0.00% | 0.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,104 | -63.2% | 15 | -66.7% | 0.00% | -50.0% |
| VTRS | Sell | VIATRIS INC | $1,036 | +3.6% | 93 | -34.0% | 0.00% | 0.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $1,305 | -73.9% | 130 | -66.7% | 0.00% | -75.0% |
| LEN | Sell | LENNAR CORPcl a | $1,620 | -19.0% | 18 | -25.0% | 0.00% | -50.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,351 | -97.0% | 28 | -97.0% | 0.00% | -97.1% |
| FIGS | Exit | FIGS INCcl a | $0 | – | -145 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -25 | -100.0% | -0.00% | – |
| Exit | CS DISCO INC | $0 | – | -151 | -100.0% | -0.00% | – | |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -77 | -100.0% | -0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -375 | -100.0% | -0.00% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -23 | -100.0% | -0.00% | – |
| MQ | Exit | MARQETA INC | $0 | – | -154 | -100.0% | -0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -15 | -100.0% | -0.00% | – |
| LUNG | Exit | PULMONX CORP | $0 | – | -64 | -100.0% | -0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -10 | -100.0% | -0.00% | – |
| BTRS | Exit | BTRS HOLDINGS INC | $0 | – | -193 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -75 | -100.0% | -0.00% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -160 | -100.0% | -0.00% | – |
| Exit | LUCID GROUP INC | $0 | – | -158 | -100.0% | -0.00% | – | |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -130 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -74 | -100.0% | -0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -106 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -13 | -100.0% | -0.00% | – |
| Exit | BRILLIANT EARTH GROUP INC | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -100 | -100.0% | -0.01% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -152 | -100.0% | -0.01% | – |
| SPXS | Exit | DIREXION SHS ETF TRdly s&p500 br 3x | $0 | – | -782 | -100.0% | -0.02% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -83 | -100.0% | -0.02% | – |
| JHMI | Exit | JOHN HANCOCK EXCHANGE TRADEDmltfactr indls | $0 | – | -20,483 | -100.0% | -0.70% | – |
| JHMC | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor co | $0 | – | -35,189 | -100.0% | -1.06% | – |
| JHCS | Exit | JOHN HANCOCK EXCHANGE TRADEDmltdctr media | $0 | – | -67,400 | -100.0% | -1.22% | – |
| JHMH | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor he | $0 | – | -61,482 | -100.0% | -2.09% | – |
| JHMT | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor te | $0 | – | -56,550 | -100.0% | -2.98% | – |
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.