$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VCR | VANGUARD WORLD FDSconsum dis etf | $866,256 | -7.8% | 3,993 | 0.0% | 0.67% | -8.3% | |
ADBE | ADOBE SYSTEMS INCORPORATED | $832,464 | +18.2% | 2,502 | 0.0% | 0.64% | +17.7% | |
WRB | BERKLEY W R CORP | $649,440 | +9.5% | 9,000 | 0.0% | 0.50% | +8.9% | |
HD | HOME DEPOT INC | $484,100 | +10.3% | 1,543 | 0.0% | 0.37% | +9.7% | |
PG | PROCTER AND GAMBLE CO | $446,028 | +18.0% | 2,961 | 0.0% | 0.34% | +17.3% | |
LUV | SOUTHWEST AIRLS CO | $404,955 | +6.8% | 12,129 | 0.0% | 0.31% | +6.1% | |
NKE | NIKE INCcl b | $401,013 | +36.9% | 3,447 | 0.0% | 0.31% | +36.0% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $338,153 | +13.1% | 1,104 | 0.0% | 0.26% | +12.9% | |
CMCSA | COMCAST CORP NEWcl a | $291,847 | +13.6% | 8,430 | 0.0% | 0.23% | +13.0% | |
IYF | ISHARES TRu.s. finls etf | $289,979 | +8.6% | 3,870 | 0.0% | 0.22% | +7.7% | |
BA | BOEING CO | $271,089 | +50.6% | 1,434 | 0.0% | 0.21% | +50.0% | |
FXR | FIRST TR EXCHANGE TRADED FDindls prod dur | $259,943 | +8.3% | 5,079 | 0.0% | 0.20% | +7.5% | |
SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $246,122 | +3.8% | 5,500 | 0.0% | 0.19% | +3.3% | |
TSBK | TIMBERLAND BANCORP INC | $216,320 | +21.5% | 6,400 | 0.0% | 0.17% | +21.0% | |
LRCX | LAM RESEARCH CORP | $207,644 | +7.0% | 499 | 0.0% | 0.16% | +6.6% | |
RTX | RAYTHEON TECHNOLOGIES CORP | $194,413 | +20.0% | 1,942 | 0.0% | 0.15% | +19.0% | |
BABA | ALIBABA GROUP HLDG LTDsponsored ads | $193,015 | +9.0% | 2,205 | 0.0% | 0.15% | +8.0% | |
MDLZ | MONDELEZ INTL INCcl a | $187,838 | +18.9% | 2,837 | 0.0% | 0.14% | +17.9% | |
KLAC | KLA CORP | $178,113 | +18.0% | 479 | 0.0% | 0.14% | +17.9% | |
HSY | HERSHEY CO | $172,620 | +3.4% | 750 | 0.0% | 0.13% | +3.1% | |
DE | DEERE & CO | $170,496 | +23.5% | 400 | 0.0% | 0.13% | +23.4% | |
DHR | DANAHER CORPORATION | $167,325 | -0.4% | 636 | 0.0% | 0.13% | -1.5% | |
ORCL | ORACLE CORP | $158,866 | +30.2% | 1,956 | 0.0% | 0.12% | +29.5% | |
FDX | FEDEX CORP | $157,505 | +13.3% | 915 | 0.0% | 0.12% | +13.0% | |
FISV | FISERV INC | $154,031 | +5.5% | 1,540 | 0.0% | 0.12% | +5.3% | |
FDL | FIRST TR MORNINGSTAR DIVID L | $145,022 | +9.9% | 3,994 | 0.0% | 0.11% | +8.7% | |
LLY | LILLY ELI & CO | $145,345 | +13.6% | 400 | 0.0% | 0.11% | +13.1% | |
MCD | MCDONALDS CORP | $130,835 | +11.8% | 500 | 0.0% | 0.10% | +11.0% | |
PPA | INVESCO EXCHANGE TRADED FD Taerospace defn | $126,563 | +17.2% | 1,627 | 0.0% | 0.10% | +16.7% | |
PTF | INVESCO EXCHANGE TRADED FD Tdwa technology | $125,031 | +3.3% | 1,116 | 0.0% | 0.10% | +3.2% | |
PLTR | PALANTIR TECHNOLOGIES INCcl a | $125,708 | -21.9% | 20,000 | 0.0% | 0.10% | -22.4% | |
NOK | NOKIA CORPsponsored adr | $124,822 | +5.8% | 27,047 | 0.0% | 0.10% | +5.4% | |
GSBD | GOLDMAN SACHS BDC INC | $121,026 | -6.2% | 8,899 | 0.0% | 0.09% | -6.0% | |
MA | MASTERCARD INCORPORATEDcl a | $120,715 | +19.5% | 350 | 0.0% | 0.09% | +17.7% | |
MAS | MASCO CORP | $109,520 | -3.9% | 2,368 | 0.0% | 0.08% | -4.5% | |
ABC | AMERISOURCEBERGEN CORP | $106,990 | +18.9% | 650 | 0.0% | 0.08% | +18.6% | |
LMT | LOCKHEED MARTIN CORP | $103,573 | +21.9% | 215 | 0.0% | 0.08% | +21.2% | |
NFLX | NETFLIX INC | $102,190 | +23.1% | 351 | 0.0% | 0.08% | +21.5% | |
COLB | COLUMBIA BKG SYS INC | $99,192 | +2.3% | 3,302 | 0.0% | 0.08% | +2.7% | |
LSI | LIFE STORAGE INC | $97,205 | -10.8% | 993 | 0.0% | 0.08% | -11.8% | |
LOW | LOWES COS INC | $95,832 | +1.9% | 484 | 0.0% | 0.07% | +1.4% | |
CI | CIGNA CORP NEW | $94,651 | +15.4% | 288 | 0.0% | 0.07% | +14.1% | |
CVS | CVS HEALTH CORP | $93,145 | -5.0% | 1,005 | 0.0% | 0.07% | -5.3% | |
VMW | VMWARE INC | $89,615 | +12.0% | 736 | 0.0% | 0.07% | +11.3% | |
EMR | EMERSON ELEC CO | $85,829 | +26.2% | 900 | 0.0% | 0.07% | +24.5% | |
TGT | TARGET CORP | $85,675 | -1.5% | 579 | 0.0% | 0.07% | -2.9% | |
GILD | GILEAD SCIENCES INC | $82,933 | +38.2% | 976 | 0.0% | 0.06% | +36.2% | |
PTH | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $82,764 | -0.3% | 684 | 0.0% | 0.06% | -1.5% | |
VPU | VANGUARD WORLD FDSutilities etf | $79,937 | +3.8% | 525 | 0.0% | 0.06% | +3.3% | |
LHX | L3HARRIS TECHNOLOGIES INC | $77,353 | -5.7% | 375 | 0.0% | 0.06% | -6.2% | |
PRN | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $78,133 | +1.5% | 911 | 0.0% | 0.06% | 0.0% | |
GS | GOLDMAN SACHS GROUP INC | $76,788 | +14.6% | 225 | 0.0% | 0.06% | +13.5% | |
XLK | SELECT SECTOR SPDR TRtechnology | $76,341 | +1.8% | 620 | 0.0% | 0.06% | +1.7% | |
PFI | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $73,142 | +3.0% | 1,812 | 0.0% | 0.06% | +3.6% | |
MINT | PIMCO ETF TRenhan shrt ma ac | $72,511 | -0.7% | 735 | 0.0% | 0.06% | -1.8% | |
IVV | ISHARES TRcore s&p 500 etf | $70,480 | +3.6% | 185 | 0.0% | 0.06% | +3.8% | |
O | REALTY INCOME CORP | $69,255 | +6.5% | 1,102 | 0.0% | 0.05% | +5.9% | |
LIT | GLOBAL X FDSlithium btry etf | $69,964 | -12.5% | 1,200 | 0.0% | 0.05% | -12.9% | |
NVDA | NVIDIA CORPORATION | $69,055 | +15.1% | 479 | 0.0% | 0.05% | +12.8% | |
JWN | NORDSTROM INC | $68,913 | -6.9% | 4,303 | 0.0% | 0.05% | -8.6% | |
ACN | ACCENTURE PLC IRELAND | $68,758 | +1.1% | 261 | 0.0% | 0.05% | 0.0% | |
ICE | INTERCONTINENTAL EXCHANGE IN | $66,138 | +10.2% | 650 | 0.0% | 0.05% | +8.5% | |
PWC | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $66,426 | +5.4% | 640 | 0.0% | 0.05% | +4.1% | |
UNH | UNITEDHEALTH GROUP INC | $64,206 | +3.6% | 122 | 0.0% | 0.05% | +4.2% | |
KMB | KIMBERLY-CLARK CORP | $64,163 | +18.8% | 475 | 0.0% | 0.05% | +19.0% | |
AMAT | APPLIED MATLS INC | $63,039 | +12.6% | 654 | 0.0% | 0.05% | +11.4% | |
DGRO | ISHARES TRcore div grwth | $60,324 | +9.7% | 1,215 | 0.0% | 0.05% | +9.3% | |
FBHS | FORTUNE BRANDS INNOVATIONS I | $60,572 | +2.7% | 1,065 | 0.0% | 0.05% | +2.2% | |
VAW | VANGUARD WORLD FDSmaterials etf | $59,233 | +9.7% | 350 | 0.0% | 0.05% | +9.5% | |
CARR | CARRIER GLOBAL CORPORATION | $58,640 | +10.6% | 1,432 | 0.0% | 0.04% | +9.8% | |
WAFD | WASHINGTON FED INC | $58,365 | +10.1% | 1,735 | 0.0% | 0.04% | +9.8% | |
NSC | NORFOLK SOUTHN CORP | $57,449 | +12.6% | 235 | 0.0% | 0.04% | +10.0% | |
OTIS | OTIS WORLDWIDE CORP | $55,683 | +18.5% | 716 | 0.0% | 0.04% | +16.2% | |
PSL | INVESCO EXCHANGE TRADED FD Tdwa staples | $55,845 | +9.5% | 680 | 0.0% | 0.04% | +7.5% | |
CL | COLGATE PALMOLIVE CO | $54,793 | +11.8% | 700 | 0.0% | 0.04% | +10.5% | |
ARCC | ARES CAPITAL CORP | $53,077 | +6.2% | 2,876 | 0.0% | 0.04% | +5.1% | |
TMO | THERMO FISHER SCIENTIFIC INC | $53,005 | +6.0% | 97 | 0.0% | 0.04% | +5.1% | |
XLV | SELECT SECTOR SPDR TRsbi healthcare | $52,730 | +9.9% | 391 | 0.0% | 0.04% | +10.8% | |
DEO | DIAGEO PLCspon adr new | $51,690 | +5.5% | 292 | 0.0% | 0.04% | +5.3% | |
CACI | CACI INTL INCcl a | $50,345 | +11.9% | 168 | 0.0% | 0.04% | +11.4% | |
ADP | AUTOMATIC DATA PROCESSING IN | $48,483 | +3.2% | 205 | 0.0% | 0.04% | +2.7% | |
JHMM | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $49,180 | +6.9% | 1,065 | 0.0% | 0.04% | +5.6% | |
JHML | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $47,970 | +4.3% | 983 | 0.0% | 0.04% | +2.8% | |
EXPD | EXPEDITORS INTL WASH INC | $46,175 | +12.6% | 448 | 0.0% | 0.04% | +12.5% | |
ROL | ROLLINS INC | $45,912 | +4.3% | 1,269 | 0.0% | 0.04% | +5.9% | |
VOO | VANGARD INDEX FDS | $43,555 | +3.7% | 125 | 0.0% | 0.03% | +3.0% | |
VBK | VANGUARD INDEX FDSsml cp grw etf | $40,728 | -0.7% | 205 | 0.0% | 0.03% | 0.0% | |
GNW | GENWORTH FINL INC | $41,245 | +42.2% | 7,819 | 0.0% | 0.03% | +39.1% | |
TXT | TEXTRON INC | $41,402 | +53.3% | 447 | 0.0% | 0.03% | +52.4% | |
MCK | MCKESSON CORP | $40,329 | +9.0% | 108 | 0.0% | 0.03% | +6.9% | |
NOC | NORTHROP GRUMMAN CORP | $40,611 | +12.8% | 75 | 0.0% | 0.03% | +10.7% | |
REGN | REGENERON PHARMACEUTICALS | $40,709 | -0.7% | 57 | 0.0% | 0.03% | -3.1% | |
HDV | ISHARES TRcore high dv etf | $38,807 | +10.9% | 375 | 0.0% | 0.03% | +11.1% | |
KARS | KRANESHARES TRelec veh futur | $38,721 | -10.0% | 1,387 | 0.0% | 0.03% | -9.1% | |
LIN | LINDE PLC | $38,689 | +17.2% | 119 | 0.0% | 0.03% | +15.4% | |
PID | INVESCO EXCHANGE TRADED FD Tintl divi achi | $38,979 | +5.3% | 2,340 | 0.0% | 0.03% | +3.4% | |
ARW | ARROW ELECTRS INC | $38,749 | +10.7% | 372 | 0.0% | 0.03% | +11.1% | |
TXN | TEXAS INSTRS INC | $38,081 | +2.9% | 233 | 0.0% | 0.03% | 0.0% | |
IJH | ISHARES TRcore s&p mcp etf | $36,075 | +6.1% | 150 | 0.0% | 0.03% | +7.7% | |
EXPE | EXPEDIA GROUP INC | $34,740 | -8.6% | 400 | 0.0% | 0.03% | -10.0% | |
CM | CANADIAN IMPERIAL BK COMM TO | $35,061 | -10.1% | 870 | 0.0% | 0.03% | -10.0% | |
RIO | RIO TINTO PLCsponsored adr | $34,401 | +22.9% | 485 | 0.0% | 0.03% | +22.7% | |
HYS | PIMCO ETF TR0-5 high yield | $34,737 | +2.2% | 390 | 0.0% | 0.03% | +3.8% | |
XLF | SELECT SECTOR SPDR TRfinancial | $33,990 | +9.6% | 1,000 | 0.0% | 0.03% | +8.3% | |
VUG | VANGUARD INDEX FDSgrowth etf | $34,216 | -2.2% | 162 | 0.0% | 0.03% | -3.7% | |
DOV | DOVER CORP | $33,296 | +11.0% | 248 | 0.0% | 0.03% | +13.0% | |
PEZ | INVESCO EXCHANGE TRADED FD Tdwa cyclicals | $33,687 | +5.3% | 529 | 0.0% | 0.03% | +4.0% | |
PAYX | PAYCHEX INC | $34,020 | +0.1% | 298 | 0.0% | 0.03% | 0.0% | |
TRV | TRAVELERS COMPANIES INC | $33,432 | +19.4% | 179 | 0.0% | 0.03% | +18.2% | |
GSK PLCsponsored adr | $32,578 | +16.4% | 932 | 0.0% | 0.02% | +13.6% | ||
IAU | ISHARES GOLD TRishares new | $32,180 | +7.3% | 931 | 0.0% | 0.02% | +8.7% | |
PYZ | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $32,772 | +9.2% | 417 | 0.0% | 0.02% | +8.7% | |
NDAQ | NASDAQ INC | $30,694 | +5.8% | 504 | 0.0% | 0.02% | +4.3% | |
MFC | MANULIFE FINL CORP | $30,180 | +7.8% | 1,696 | 0.0% | 0.02% | +4.5% | |
IYH | ISHARES TRus hlthcare etf | $28,147 | +8.3% | 100 | 0.0% | 0.02% | +10.0% | |
XLU | SELECT SECTOR SPDR TRsbi int-utils | $28,334 | +4.9% | 405 | 0.0% | 0.02% | +4.8% | |
XAR | SPDR SER TRaerospace def | $28,916 | +15.7% | 265 | 0.0% | 0.02% | +15.8% | |
KHC | KRAFT HEINZ CO | $26,546 | +20.7% | 656 | 0.0% | 0.02% | +23.5% | |
CSX | CSX CORP | $27,707 | +10.8% | 900 | 0.0% | 0.02% | +10.5% | |
SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $27,475 | -1.9% | 500 | 0.0% | 0.02% | -4.5% | |
MMP | MAGELLAN MIDSTREAM PRTNRS LP | $27,326 | +5.1% | 548 | 0.0% | 0.02% | +5.0% | |
DOW | DOW INC | $25,213 | +9.6% | 502 | 0.0% | 0.02% | +11.1% | |
PUI | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $26,030 | +4.1% | 765 | 0.0% | 0.02% | +5.3% | |
VB | VANGUARD INDEX FDSsmall cp etf | $25,821 | +3.3% | 141 | 0.0% | 0.02% | +5.3% | |
LNTH | LANTHEUS HLDGS INC | $24,073 | -31.2% | 475 | 0.0% | 0.02% | -29.6% | |
ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $24,913 | +8.3% | 541 | 0.0% | 0.02% | +5.6% | |
EMD | WESTERN ASSET EMERGING MKTS | $24,476 | +11.3% | 2,715 | 0.0% | 0.02% | +11.8% | |
XLP | SELECT SECTOR SPDR TRsbi cons stpls | $24,008 | +9.1% | 324 | 0.0% | 0.02% | +11.8% | |
EMLP | FIRST TR EXCHANGE-TRADED FDno amer energy | $24,442 | +6.3% | 922 | 0.0% | 0.02% | +5.6% | |
SCHW | SCHWAB CHARLES CORP | $23,478 | +17.4% | 283 | 0.0% | 0.02% | +12.5% | |
IWD | ISHARES TRrus 1000 val etf | $22,590 | +7.6% | 150 | 0.0% | 0.02% | +6.2% | |
JACOBS SOLUTIONS INC | $22,123 | +5.3% | 186 | 0.0% | 0.02% | +6.2% | ||
PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $20,687 | -6.0% | 1,430 | 0.0% | 0.02% | -5.9% | |
SCHZ | SCHWAB STRATEGIC TRus aggregate b | $20,686 | -1.5% | 453 | 0.0% | 0.02% | 0.0% | |
IWS | ISHARES TRrus mdcp val etf | $20,918 | +4.6% | 200 | 0.0% | 0.02% | 0.0% | |
FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $20,307 | +6.9% | 383 | 0.0% | 0.02% | +6.7% | |
SJM | SMUCKER J M CO | $19,695 | +15.9% | 125 | 0.0% | 0.02% | +15.4% | |
SLV | ISHARES SILVER TRishares | $18,973 | +18.6% | 863 | 0.0% | 0.02% | +25.0% | |
FAST | FASTENAL CO | $19,908 | -0.5% | 424 | 0.0% | 0.02% | -6.2% | |
NEA | NUVEEN AMT FREE QLTY MUN INC | $17,977 | +5.7% | 1,593 | 0.0% | 0.01% | +7.7% | |
IWR | ISHARES TRrus mid cap etf | $18,742 | +4.1% | 280 | 0.0% | 0.01% | 0.0% | |
XLY | SELECT SECTOR SPDR TRsbi cons discr | $17,663 | -11.7% | 138 | 0.0% | 0.01% | -12.5% | |
XLI | SELECT SECTOR SPDR TRsbi int-inds | $18,718 | +17.0% | 192 | 0.0% | 0.01% | +16.7% | |
EHI | WESTERN ASSET GBL HIGH INC F | $18,428 | +2.4% | 2,700 | 0.0% | 0.01% | 0.0% | |
XBI | SPDR SER TRs&p biotech | $16,278 | +1.7% | 200 | 0.0% | 0.01% | +8.3% | |
ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $17,402 | -8.4% | 260 | 0.0% | 0.01% | -13.3% | |
LEO | BNY MELLON STRATEGIC MUNS IN | $16,551 | -2.6% | 2,700 | 0.0% | 0.01% | 0.0% | |
IBM | INTERNATIONAL BUSINESS MACHS | $16,529 | +18.1% | 118 | 0.0% | 0.01% | +18.2% | |
IRBT | IROBOT CORP | $15,613 | -13.3% | 325 | 0.0% | 0.01% | -14.3% | |
VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $15,030 | +0.2% | 200 | 0.0% | 0.01% | 0.0% | |
CTVA | CORTEVA INC | $15,685 | -2.0% | 268 | 0.0% | 0.01% | 0.0% | |
KTF | DWS MUN INCOME TR | $15,552 | +3.7% | 1,800 | 0.0% | 0.01% | 0.0% | |
AZN | ASTRAZENECA PLCsponsored adr | $13,618 | +23.8% | 100 | 0.0% | 0.01% | +22.2% | |
DISH | DISH NETWORK CORPORATIONcl a | $13,905 | -7.3% | 1,000 | 0.0% | 0.01% | -8.3% | |
TIP | ISHARES TRtips bd etf | $13,845 | -1.1% | 130 | 0.0% | 0.01% | 0.0% | |
ENB | ENBRIDGE INC | $13,746 | +5.7% | 352 | 0.0% | 0.01% | +10.0% | |
VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $12,943 | +7.9% | 75 | 0.0% | 0.01% | +11.1% | |
VFH | VANGUARD WORLD FDSfinancials etf | $12,336 | +12.1% | 150 | 0.0% | 0.01% | +11.1% | |
CPB | CAMPBELL SOUP CO | $11,290 | +25.4% | 200 | 0.0% | 0.01% | +28.6% | |
MUI | BLACKROCK MUNICIPAL INCOME | $11,567 | +5.2% | 1,020 | 0.0% | 0.01% | 0.0% | |
EMN | EASTMAN CHEM CO | $12,134 | +10.3% | 150 | 0.0% | 0.01% | 0.0% | |
BOTZ | GLOBAL X FDSrbtcs artfl inte | $11,663 | +6.0% | 571 | 0.0% | 0.01% | 0.0% | |
HTD | HANCOCK JOHN TAX-ADVANTAGED | $11,375 | +3.4% | 500 | 0.0% | 0.01% | 0.0% | |
PXI | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $11,349 | +3.2% | 264 | 0.0% | 0.01% | 0.0% | |
NVG | NUVEEN AMT FREE MUN CR INC F | $11,710 | -2.4% | 969 | 0.0% | 0.01% | 0.0% | |
MMM | 3M CO | $11,054 | +10.5% | 93 | 0.0% | 0.01% | +12.5% | |
IVOO | VANGARD ADMIRAL FDS INCmidcp 400 idx | $12,192 | +10.8% | 75 | 0.0% | 0.01% | 0.0% | |
BP | BP PLCsponsored adr | $10,458 | +16.2% | 300 | 0.0% | 0.01% | +14.3% | |
AMT | AMERICAN TOWER CORP NEW | $10,758 | -2.2% | 51 | 0.0% | 0.01% | -11.1% | |
WDC | WESTERN DIGITAL CORP | $9,395 | -6.0% | 300 | 0.0% | 0.01% | -12.5% | |
EEM | ISHARES TRmsci emg mkt etf | $8,443 | +5.5% | 223 | 0.0% | 0.01% | +16.7% | |
BANR | BANNER CORP | $8,939 | -0.7% | 142 | 0.0% | 0.01% | 0.0% | |
JOHN HANCOCK EXCHANGE TRADED | $8,446 | -6.2% | 391 | 0.0% | 0.01% | 0.0% | ||
CHTR | CHARTER COMMUNICATIONS INC Ncl a | $9,073 | +0.8% | 27 | 0.0% | 0.01% | 0.0% | |
CCL | CARNIVAL CORP | $8,350 | +19.3% | 1,047 | 0.0% | 0.01% | +20.0% | |
PRU | PRUDENTIAL FINL INC | $7,415 | +5.9% | 75 | 0.0% | 0.01% | +20.0% | |
HYG | ISHARES TRiboxx hi yd etf | $7,346 | +4.9% | 100 | 0.0% | 0.01% | +20.0% | |
GRID | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $7,802 | +11.5% | 90 | 0.0% | 0.01% | +20.0% | |
BUG | GLOBAL X FDScybrscurty etf | $8,041 | -10.7% | 391 | 0.0% | 0.01% | -14.3% | |
BLOK | AMPLIFY ETF TRblockchain ldr | $7,250 | -19.4% | 483 | 0.0% | 0.01% | -14.3% | |
SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $6,216 | +3.6% | 140 | 0.0% | 0.01% | 0.0% | |
XLE | SELECT SECTOR SPDR TRenergy | $6,269 | +25.4% | 72 | 0.0% | 0.01% | +25.0% | |
SCHA | SCHWAB STRATEGIC TRus sml cap etf | $5,955 | -0.8% | 148 | 0.0% | 0.01% | 0.0% | |
FTV | FORTIVE CORP | $6,043 | +0.7% | 92 | 0.0% | 0.01% | 0.0% | |
FTNT | FORTINET INC | $6,043 | +0.7% | 125 | 0.0% | 0.01% | 0.0% | |
HAS | HASBRO INC | $6,840 | -14.5% | 113 | 0.0% | 0.01% | -16.7% | |
MET | METLIFE INC | $6,122 | +22.4% | 85 | 0.0% | 0.01% | +25.0% | |
OXY | OCCIDENTAL PETE CORP | $6,258 | +4.3% | 100 | 0.0% | 0.01% | 0.0% | |
ABBV | ABBVIE INC | $5,059 | +26.5% | 31 | 0.0% | 0.00% | +33.3% | |
KYN | KAYNE ANDERSON ENERGY INFRST | $5,736 | -4.4% | 672 | 0.0% | 0.00% | -20.0% | |
XLRE | SELECT SECTOR SPDR TRrl est sel sec | $5,093 | +1.9% | 139 | 0.0% | 0.00% | 0.0% | |
PAVE | GLOBAL X FDSus infr dev etf | $5,286 | +5.7% | 200 | 0.0% | 0.00% | 0.0% | |
SLB | SCHLUMBERGER LTD | $5,513 | +37.8% | 103 | 0.0% | 0.00% | +33.3% | |
XLB | SELECT SECTOR SPDR TRsbi materials | $4,556 | +13.9% | 59 | 0.0% | 0.00% | +33.3% | |
WBA | WALGREENS BOOTS ALLIANCE INC | $5,564 | +11.3% | 150 | 0.0% | 0.00% | 0.0% | |
ORLY | OREILLY AUTOMOTIVE INC | $5,048 | +26.2% | 6 | 0.0% | 0.00% | +33.3% | |
RCL | ROYAL CARIBBEAN GROUP | $4,913 | +22.8% | 100 | 0.0% | 0.00% | +33.3% | |
EWY | ISHARES INCmsci sth kor etf | $5,652 | +13.0% | 100 | 0.0% | 0.00% | 0.0% | |
ABNB | AIRBNB INC | $5,310 | -24.1% | 63 | 0.0% | 0.00% | -20.0% | |
UAA | UNDER ARMOUR INCcl a | $4,669 | +55.6% | 462 | 0.0% | 0.00% | +100.0% | |
PLUG | PLUG POWER INC | $5,100 | -43.3% | 422 | 0.0% | 0.00% | -42.9% | |
TDG | TRANSDIGM GROUP INC | $4,996 | +24.9% | 8 | 0.0% | 0.00% | +33.3% | |
RIVIAN AUTOMOTIVE INC | $4,587 | -42.7% | 255 | 0.0% | 0.00% | -33.3% | ||
ETV | EATON VANCE TAX-MANAGED BUY- | $4,049 | +1.2% | 333 | 0.0% | 0.00% | 0.0% | |
UA | UNDER ARMOUR INCcl c | $4,150 | +38.3% | 465 | 0.0% | 0.00% | +50.0% | |
LSCC | LATTICE SEMICONDUCTOR CORP | $3,649 | +21.6% | 57 | 0.0% | 0.00% | +50.0% | |
HLT | HILTON WORLDWIDE HLDGS INC | $3,386 | +12.9% | 27 | 0.0% | 0.00% | +50.0% | |
SPOT | SPOTIFY TECHNOLOGY S A | $3,434 | -14.2% | 44 | 0.0% | 0.00% | 0.0% | |
LYG | LLOYDS BANKING GROUP PLCsponsored adr | $3,255 | +8.5% | 1,479 | 0.0% | 0.00% | +50.0% | |
KKR | KKR & CO INC | $3,488 | +16.3% | 76 | 0.0% | 0.00% | +50.0% | |
DDD | 3-D SYS CORP DEL | $3,451 | -13.7% | 475 | 0.0% | 0.00% | 0.0% | |
NSPR | INSPIREMD INC | $4,255 | +41.8% | 17 | 0.0% | 0.00% | +50.0% | |
OGN | ORGANON & CO | $4,454 | +11.4% | 160 | 0.0% | 0.00% | 0.0% | |
CSGP | COSTAR GROUP INC | $4,514 | +12.8% | 59 | 0.0% | 0.00% | 0.0% | |
TER | TERADYNE INC | $4,336 | +8.4% | 50 | 0.0% | 0.00% | 0.0% | |
ITW | ILLINOIS TOOL WKS INC | $4,490 | +12.2% | 20 | 0.0% | 0.00% | 0.0% | |
JFR | NUVEEN FLOATING RATE INCOME | $3,970 | -0.8% | 500 | 0.0% | 0.00% | 0.0% | |
DAL | DELTA AIR LINES INC DEL | $3,281 | +9.4% | 100 | 0.0% | 0.00% | +50.0% | |
ALK | ALASKA AIR GROUP INC | $4,255 | +6.4% | 100 | 0.0% | 0.00% | 0.0% | |
SCHH | SCHWAB STRATEGIC TRus reit etf | $3,820 | -4.5% | 200 | 0.0% | 0.00% | 0.0% | |
SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $4,426 | +10.6% | 68 | 0.0% | 0.00% | 0.0% | |
SCHV | SCHWAB STRATEGIC TRus lcap va etf | $3,342 | +11.4% | 51 | 0.0% | 0.00% | +50.0% | |
IXP | ISHARES TR | $3,729 | -6.8% | 69 | 0.0% | 0.00% | 0.0% | |
PFGC | PERFORMANCE FOOD GROUP CO | $3,718 | +23.9% | 64 | 0.0% | 0.00% | +50.0% | |
UNVR | UNIVAR SOLUTIONS INC | $4,119 | +37.3% | 130 | 0.0% | 0.00% | +50.0% | |
SHOO | MADDEN STEVEN LTD | $1,979 | -1.0% | 62 | 0.0% | 0.00% | 0.0% | |
MHO | M/I HOMES INC | $2,762 | +38.1% | 60 | 0.0% | 0.00% | 0.0% | |
NTAP | NETAPP INC | $2,969 | -1.0% | 50 | 0.0% | 0.00% | 0.0% | |
KMT | KENNAMETAL INC | $2,081 | +4.0% | 87 | 0.0% | 0.00% | 0.0% | |
ONTO | ONTO INNOVATION INC | $2,582 | -13.9% | 38 | 0.0% | 0.00% | 0.0% | |
EWJ | ISHARES INCmsci jpn etf new | $2,724 | +36.2% | 50 | 0.0% | 0.00% | 0.0% | |
PKOH | PARK-OHIO HLDGS CORP | $2,476 | +23.8% | 200 | 0.0% | 0.00% | 0.0% | |
PAYCOR HCM INC | $2,426 | -19.1% | 100 | 0.0% | 0.00% | 0.0% | ||
PHR | PHREESIA INC | $2,991 | +49.6% | 93 | 0.0% | 0.00% | 0.0% | |
PNFP | PINNACLE FINL PARTNERS INC | $2,338 | -22.1% | 32 | 0.0% | 0.00% | 0.0% | |
ITGR | INTEGER HLDGS CORP | $2,884 | -3.9% | 42 | 0.0% | 0.00% | 0.0% | |
RRR | RED ROCK RESORTS INCcl a | $3,170 | +5.7% | 80 | 0.0% | 0.00% | 0.0% | |
HLI | HOULIHAN LOKEY INCcl a | $3,120 | +4.0% | 36 | 0.0% | 0.00% | 0.0% | |
REXR | REXFORD INDL RLTY INC | $2,763 | -7.9% | 51 | 0.0% | 0.00% | 0.0% | |
ROP | ROPER TECHNOLOGIES INC | $3,004 | +0.1% | 7 | 0.0% | 0.00% | 0.0% | |
SBAC | SBA COMMUNICATIONS CORP NEWcl a | $2,781 | -7.3% | 10 | 0.0% | 0.00% | 0.0% | |
SPTL | SPDR SER TRportfolio ln tsr | $2,267 | +13.4% | 78 | 0.0% | 0.00% | 0.0% | |
HAE | HAEMONETICS CORP MASS | $2,654 | -11.5% | 34 | 0.0% | 0.00% | 0.0% | |
GVA | GRANITE CONSTR INC | $1,994 | -0.3% | 57 | 0.0% | 0.00% | 0.0% | |
SCHR | SCHWAB STRATEGIC TRint-trm u.s tres | $2,116 | +5.8% | 43 | 0.0% | 0.00% | 0.0% | |
FIVE | FIVE BELOW INC | $2,652 | +32.6% | 15 | 0.0% | 0.00% | 0.0% | |
FLYW | FLYWIRE CORPORATION | $2,735 | -8.8% | 113 | 0.0% | 0.00% | 0.0% | |
EVR | EVERCORE INCclass a | $2,180 | +9.0% | 20 | 0.0% | 0.00% | 0.0% | |
FOUR | SHIFT4 PMTS INCcl a | $2,590 | +29.5% | 47 | 0.0% | 0.00% | 0.0% | |
SMPL | SIMPLY GOOD FOODS CO | $3,145 | +4.8% | 83 | 0.0% | 0.00% | 0.0% | |
MJ | ETF MANAGERS TRetfmg altr hrvst | $2,387 | -20.4% | 569 | 0.0% | 0.00% | 0.0% | |
TPH | TRI POINTE HOMES INC | $2,345 | +17.2% | 126 | 0.0% | 0.00% | 0.0% | |
TXRH | TEXAS ROADHOUSE INC | $3,082 | +2.7% | 34 | 0.0% | 0.00% | 0.0% | |
CHX | CHAMPIONX CORPORATION | $3,214 | +60.7% | 111 | 0.0% | 0.00% | 0.0% | |
AIR | AAR CORP | $2,551 | +27.6% | 57 | 0.0% | 0.00% | 0.0% | |
CCJ | CAMECO CORP | $2,252 | -24.9% | 100 | 0.0% | 0.00% | 0.0% | |
BOOT | BOOT BARN HLDGS INC | $2,480 | +24.0% | 40 | 0.0% | 0.00% | 0.0% | |
BELLRING BRANDS INC | $2,301 | +15.0% | 89 | 0.0% | 0.00% | 0.0% | ||
BECN | BEACON ROOFING SUPPLY INC | $2,683 | -10.6% | 51 | 0.0% | 0.00% | 0.0% | |
BWXT | BWX TECHNOLOGIES INC | $2,815 | -6.2% | 49 | 0.0% | 0.00% | 0.0% | |
AXON | AXON ENTERPRISE INC | $2,470 | +23.5% | 15 | 0.0% | 0.00% | 0.0% | |
ADSK | AUTODESK INC | $2,029 | +1.4% | 11 | 0.0% | 0.00% | 0.0% | |
VRSN | VERISIGN INC | $2,032 | +1.6% | 10 | 0.0% | 0.00% | 0.0% | |
ACA | ARCOSA INC | $3,227 | -19.3% | 60 | 0.0% | 0.00% | -33.3% | |
AEO | AMERN EAGLE OUTFITTERS IN | $2,054 | +105.4% | 148 | 0.0% | 0.00% | +100.0% | |
WAL | WESTERN ALLIANCE BANCORP | $2,074 | +3.7% | 35 | 0.0% | 0.00% | 0.0% | |
AEE | AMEREN CORP | $2,207 | +10.4% | 25 | 0.0% | 0.00% | 0.0% | |
MNDY | MONDAY COM LTD | $2,510 | +25.5% | 21 | 0.0% | 0.00% | 0.0% | |
MKL | MARKEL CORP | $2,617 | +30.8% | 2 | 0.0% | 0.00% | 0.0% | |
FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $1,278 | +27.8% | 44 | 0.0% | 0.00% | 0.0% | |
FRESHWORKS INC | $1,258 | +25.8% | 88 | 0.0% | 0.00% | 0.0% | ||
DOOR | MASONITE INTL CORP | $1,621 | +62.1% | 20 | 0.0% | 0.00% | 0.0% | |
ENV | ENVESTNET INC | $1,723 | +72.3% | 28 | 0.0% | 0.00% | 0.0% | |
IT | GARTNER INC | $1,330 | +33.0% | 4 | 0.0% | 0.00% | 0.0% | |
GPRO | GOPRO INCcl a | $1,475 | -26.2% | 300 | 0.0% | 0.00% | -50.0% | |
TWNK | HOSTESS BRANDS INCcl a | $1,231 | +23.1% | 55 | 0.0% | 0.00% | 0.0% | |
NOW | SERVICENOW INC | $1,917 | -4.2% | 5 | 0.0% | 0.00% | -50.0% | |
RAMP | LIVERAMP HLDGS INC | $1,879 | +87.9% | 81 | 0.0% | 0.00% | 0.0% | |
MCHP | MICROCHIP TECHNOLOGY INC | $1,669 | -16.6% | 24 | 0.0% | 0.00% | -50.0% | |
RVNC | REVANCE THERAPEUTICS INC | $1,383 | -30.8% | 76 | 0.0% | 0.00% | -50.0% | |
DD | DUPONT DE NEMOURS INC | $1,703 | +70.3% | 25 | 0.0% | 0.00% | 0.0% | |
EDF | VIRTUS STONE HBR EMRG MKTS I | $1,678 | -16.1% | 400 | 0.0% | 0.00% | -50.0% | |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,547 | -22.6% | 15 | 0.0% | 0.00% | -50.0% | |
DAWN | DAY ONE BIOPHARMACEUTICALS I | $1,309 | +30.9% | 62 | 0.0% | 0.00% | 0.0% | |
QS | QUANTUMSCAPE CORP | $1,104 | -44.8% | 200 | 0.0% | 0.00% | -50.0% | |
NARI | INARI MED INC | $1,249 | +24.9% | 20 | 0.0% | 0.00% | 0.0% | |
TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,810 | -9.5% | 200 | 0.0% | 0.00% | -50.0% | |
INSM | INSMED INC | $1,579 | -21.0% | 81 | 0.0% | 0.00% | -50.0% | |
PTRA | PROTERRA INC | $1,393 | -30.4% | 376 | 0.0% | 0.00% | -50.0% | |
COIN | COINBASE GLOBAL INC | $1,203 | -39.8% | 35 | 0.0% | 0.00% | -50.0% | |
TLRY | TILRAY BRANDS INC | $1,869 | -6.6% | 700 | 0.0% | 0.00% | -50.0% | |
CLF | CLEVELAND-CLIFFS INC NEW | $1,606 | +60.6% | 100 | 0.0% | 0.00% | 0.0% | |
PRVA | PRIVIA HEALTH GROUP INC | $1,410 | -29.5% | 63 | 0.0% | 0.00% | -50.0% | |
PORTILLOS INC | $1,010 | +1.0% | 62 | 0.0% | 0.00% | 0.0% | ||
TYL | TYLER TECHNOLOGIES INC | $1,598 | -20.1% | 5 | 0.0% | 0.00% | -50.0% | |
CHPT | CHARGEPOINT HOLDINGS INC | $1,494 | -25.3% | 160 | 0.0% | 0.00% | -50.0% | |
UMPQ | UMPQUA HLDGS CORP | $1,815 | -9.2% | 102 | 0.0% | 0.00% | -50.0% | |
ITCI | INTRA-CELLULAR THERAPIES INC | $1,586 | +58.6% | 30 | 0.0% | 0.00% | 0.0% | |
CERT | CERTARA INC | $1,266 | +26.6% | 79 | 0.0% | 0.00% | 0.0% | |
WOOF | PETCO HEALTH & WELLNESS CO I | $1,191 | +19.1% | 127 | 0.0% | 0.00% | 0.0% | |
PEB | PEBBLEBROOK HOTEL TR | $1,128 | +12.8% | 85 | 0.0% | 0.00% | 0.0% | |
VFC | V F CORP | $1,369 | -31.6% | 50 | 0.0% | 0.00% | -50.0% | |
PAY | PAYMENTUS HOLDINGS INC | $1,148 | +14.8% | 144 | 0.0% | 0.00% | 0.0% | |
PTCT | PTC THERAPEUTICS INC | $1,933 | -35.6% | 52 | 0.0% | 0.00% | -50.0% | |
BRIDGE INVT GROUP HLDGS INC | $1,236 | -38.2% | 103 | 0.0% | 0.00% | -50.0% | ||
BKI | BLACK KNIGHT INC | $1,713 | -14.4% | 28 | 0.0% | 0.00% | -50.0% | |
OSTK | OVERSTOCK COM INC DEL | $1,471 | -26.4% | 76 | 0.0% | 0.00% | -50.0% | |
HEWJ | ISHARES TRhdg msci japan | $1,671 | -16.4% | 64 | 0.0% | 0.00% | -50.0% | |
AVNS | AVANOS MED INC | $1,348 | +34.8% | 50 | 0.0% | 0.00% | 0.0% | |
ASND | ASCENDIS PHARMA A/Ssponsored adr | $1,810 | +81.0% | 15 | 0.0% | 0.00% | 0.0% | |
VRSK | VERISK ANALYTICS INC | $1,048 | +4.8% | 6 | 0.0% | 0.00% | 0.0% | |
VIAV | VIAVI SOLUTIONS INC | $1,442 | -27.9% | 139 | 0.0% | 0.00% | -50.0% | |
SPCE | VIRGIN GALACTIC HOLDINGS INC | $1,358 | -32.1% | 400 | 0.0% | 0.00% | -50.0% | |
OMER | OMEROS CORP | $1,137 | -43.2% | 511 | 0.0% | 0.00% | -50.0% | |
VNT | VONTIER CORPORATION | $1,889 | -5.6% | 99 | 0.0% | 0.00% | -50.0% | |
KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1,406 | +40.6% | 139 | 0.0% | 0.00% | 0.0% | |
WM | WASTE MGMT INC DEL | $1,557 | -22.2% | 10 | 0.0% | 0.00% | -50.0% | |
LZ | LEGALZOOM COM INC | $1,407 | -29.6% | 183 | 0.0% | 0.00% | -50.0% | |
AYX | ALTERYX INC | $1,348 | -32.6% | 27 | 0.0% | 0.00% | -50.0% | |
WING | WINGSTOP INC | $1,773 | -11.4% | 13 | 0.0% | 0.00% | -50.0% | |
NYT | NEW YORK TIMES COcl a | $1,573 | +57.3% | 49 | 0.0% | 0.00% | 0.0% | |
FWONK | LIBERTY MEDIA CORP DEL | $1,297 | +29.7% | 22 | 0.0% | 0.00% | 0.0% | |
MLM | MARTIN MARIETTA MATLS INC | $1,333 | +33.3% | 4 | 0.0% | 0.00% | 0.0% | |
ZTS | ZOETIS INCcl a | $1,452 | -27.4% | 10 | 0.0% | 0.00% | -50.0% | |
A | AGILENT TECHNOLOGIES INC | $1,483 | +48.3% | 10 | 0.0% | 0.00% | 0.0% | |
ACGL | ARCH CAP GROUP LTDord | $1,567 | +56.7% | 25 | 0.0% | 0.00% | 0.0% | |
AMD | ADVANCED MICRO DEVICES INC | $1,595 | -20.2% | 25 | 0.0% | 0.00% | -50.0% | |
FRPT | FRESHPET INC | $1,538 | -23.1% | 30 | 0.0% | 0.00% | -50.0% | |
NIO | NIO INCspon ads | $1,381 | -31.0% | 144 | 0.0% | 0.00% | -50.0% |
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.