$147 Million is the total value of BELLEVUE ASSET MANAGEMENT, LLC's 484 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD WORLD FDSinf tech etf | $2,372,567 | +22.0% | 6,155 | 0.0% | 1.61% | +7.0% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $1,008,432 | +16.4% | 3,993 | 0.0% | 0.68% | +2.1% | |
| GOOG | ALPHABET INCcap stk cl c | $856,960 | +18.7% | 8,240 | 0.0% | 0.58% | +3.9% | |
| FNDB | SCHWAB STRATEGIC TRschwab fdt us bm | $632,662 | +3.6% | 11,690 | 0.0% | 0.43% | -9.1% | |
| WRB | BERKLEY W R CORP | $560,340 | -13.7% | 9,000 | 0.0% | 0.38% | -24.3% | |
| V | VISA INC | $540,252 | +9.3% | 2,396 | 0.0% | 0.37% | -3.9% | |
| NKE | NIKE INCcl b | $422,740 | +5.4% | 3,447 | 0.0% | 0.29% | -7.4% | |
| LUV | SOUTHWEST AIRLS CO | $394,677 | -2.5% | 12,129 | 0.0% | 0.27% | -14.4% | |
| CMCSA | COMCAST CORP NEWcl a | $319,581 | +9.5% | 8,430 | 0.0% | 0.22% | -4.0% | |
| FXR | FIRST TR EXCHANGE TRADED FDindls prod dur | $282,138 | +8.5% | 5,079 | 0.0% | 0.19% | -5.0% | |
| DIS | DISNEY WALT CO | $278,661 | +16.8% | 2,783 | 0.0% | 0.19% | +2.7% | |
| IYF | ISHARES TRu.s. finls etf | $275,311 | -5.1% | 3,870 | 0.0% | 0.19% | -16.5% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $266,035 | +8.1% | 5,500 | 0.0% | 0.18% | -4.7% | |
| LRCX | LAM RESEARCH CORP | $264,529 | +27.4% | 499 | 0.0% | 0.18% | +11.2% | |
| FDX | FEDEX CORP | $209,198 | +32.8% | 915 | 0.0% | 0.14% | +16.4% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $203,919 | -1.8% | 1,932 | 0.0% | 0.14% | -14.3% | |
| MDLZ | MONDELEZ INTL INCcl a | $197,795 | +5.3% | 2,837 | 0.0% | 0.13% | -7.6% | |
| KLAC | KLA CORP | $191,285 | +7.4% | 479 | 0.0% | 0.13% | -5.8% | |
| FISV | FISERV INC | $174,066 | +13.0% | 1,540 | 0.0% | 0.12% | -0.8% | |
| TSBK | TIMBERLAND BANCORP INC | $172,928 | -20.1% | 6,400 | 0.0% | 0.12% | -29.9% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $169,000 | +34.4% | 20,000 | 0.0% | 0.12% | +18.6% | |
| DE | DEERE & CO | $165,152 | -3.1% | 400 | 0.0% | 0.11% | -15.2% | |
| DHR | DANAHER CORPORATION | $160,297 | -4.2% | 636 | 0.0% | 0.11% | -15.5% | |
| FDL | FIRST TR MORNINGSTAR DIVID L | $141,787 | -2.2% | 3,994 | 0.0% | 0.10% | -14.3% | |
| MCD | MCDONALDS CORP | $139,805 | +6.9% | 500 | 0.0% | 0.10% | -5.9% | |
| NOK | NOKIA CORPsponsored adr | $132,800 | +6.4% | 27,047 | 0.0% | 0.09% | -7.2% | |
| PPA | INVESCO EXCHANGE TRADED FD Taerospace defn | $131,108 | +3.6% | 1,627 | 0.0% | 0.09% | -9.2% | |
| UNP | UNION PAC CORP | $129,149 | -1.9% | 641 | 0.0% | 0.09% | -13.7% | |
| LSI | LIFE STORAGE INC | $130,172 | +33.9% | 993 | 0.0% | 0.09% | +17.3% | |
| MA | MASTERCARD INCORPORATEDcl a | $127,193 | +5.4% | 350 | 0.0% | 0.09% | -7.5% | |
| NFLX | NETFLIX INC | $121,263 | +18.7% | 351 | 0.0% | 0.08% | +3.8% | |
| LOW | LOWES COS INC | $96,785 | +1.0% | 484 | 0.0% | 0.07% | -10.8% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $97,488 | +2.2% | 633 | 0.0% | 0.07% | -10.8% | |
| TGT | TARGET CORP | $95,899 | +11.9% | 579 | 0.0% | 0.06% | -1.5% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $93,626 | +22.6% | 620 | 0.0% | 0.06% | +8.5% | |
| ITA | ISHARES TRus aer def etf | $92,333 | +3.8% | 802 | 0.0% | 0.06% | -8.7% | |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $93,466 | +18.5% | 10,585 | 0.0% | 0.06% | +3.3% | |
| PSA | PUBLIC STORAGE | $90,642 | +8.8% | 300 | 0.0% | 0.06% | -3.1% | |
| VMW | VMWARE INC | $91,889 | +2.5% | 736 | 0.0% | 0.06% | -10.1% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $90,181 | +1.5% | 1,086 | 0.0% | 0.06% | -11.6% | |
| AMAT | APPLIED MATLS INC | $80,330 | +27.4% | 654 | 0.0% | 0.06% | +12.2% | |
| VPU | VANGUARD WORLD FDSutilities etf | $77,448 | -3.1% | 525 | 0.0% | 0.05% | -14.5% | |
| EMR | EMERSON ELEC CO | $78,426 | -8.6% | 900 | 0.0% | 0.05% | -19.7% | |
| IVV | ISHARES TRcore s&p 500 etf | $76,049 | +7.9% | 185 | 0.0% | 0.05% | -5.5% | |
| ACN | ACCENTURE PLC IRELAND | $74,596 | +8.5% | 261 | 0.0% | 0.05% | -3.8% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $73,590 | -4.9% | 375 | 0.0% | 0.05% | -16.7% | |
| CI | THE CIGNA GROUP | $73,592 | -22.2% | 288 | 0.0% | 0.05% | -31.5% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $72,948 | +0.6% | 735 | 0.0% | 0.05% | -12.5% | |
| PWC | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $70,695 | +6.4% | 640 | 0.0% | 0.05% | -5.9% | |
| JWN | NORDSTROM INC | $70,009 | +1.6% | 4,303 | 0.0% | 0.05% | -9.4% | |
| O | REALTY INCOME CORP | $69,778 | +0.8% | 1,102 | 0.0% | 0.05% | -13.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $67,788 | +2.5% | 650 | 0.0% | 0.05% | -9.8% | |
| CARR | CARRIER GLOBAL CORPORATION | $65,514 | +11.7% | 1,432 | 0.0% | 0.04% | -2.2% | |
| KMB | KIMBERLY-CLARK CORP | $63,754 | -0.6% | 475 | 0.0% | 0.04% | -14.0% | |
| VAW | VANGUARD WORLD FDSmaterials etf | $62,237 | +5.1% | 350 | 0.0% | 0.04% | -8.7% | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | $62,547 | +3.3% | 1,065 | 0.0% | 0.04% | -10.6% | |
| OTIS | OTIS WORLDWIDE CORP | $60,430 | +8.5% | 716 | 0.0% | 0.04% | -4.7% | |
| DGRO | ISHARES TRcore div grwth | $60,737 | +0.7% | 1,215 | 0.0% | 0.04% | -12.8% | |
| UNH | UNITEDHEALTH GROUP INC | $57,655 | -10.2% | 122 | 0.0% | 0.04% | -22.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $55,907 | +5.5% | 97 | 0.0% | 0.04% | -7.3% | |
| JEPI | JP MORGAN EXCHANGE TRADED Fequity premium | $54,600 | +0.9% | 1,000 | 0.0% | 0.04% | -11.9% | |
| FB | META PLATFORMS INCcl a | $53,620 | +78.2% | 253 | 0.0% | 0.04% | +56.5% | |
| DEO | DIAGEO PLCspon adr new | $52,904 | +2.3% | 292 | 0.0% | 0.04% | -10.0% | |
| CL | COLGATE PALMOLIVE CO | $52,605 | -4.0% | 700 | 0.0% | 0.04% | -14.3% | |
| ARCC | ARES CAPITAL CORP | $52,558 | -1.0% | 2,876 | 0.0% | 0.04% | -12.2% | |
| JHML | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $50,909 | +6.1% | 983 | 0.0% | 0.04% | -5.4% | |
| JHMM | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $50,992 | +3.7% | 1,065 | 0.0% | 0.04% | -7.9% | |
| WAFD | WASHINGTON FED INC | $52,258 | -10.5% | 1,735 | 0.0% | 0.04% | -22.2% | |
| NSC | NORFOLK SOUTHN CORP | $49,820 | -13.3% | 235 | 0.0% | 0.03% | -22.7% | |
| JP MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $49,599 | +11.6% | 1,100 | 0.0% | 0.03% | 0.0% | ||
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $50,618 | -4.0% | 391 | 0.0% | 0.03% | -17.1% | |
| EXPD | EXPEDITORS INTL WASH INC | $49,333 | +6.8% | 448 | 0.0% | 0.03% | -8.3% | |
| REGN | REGENERON PHARMACEUTICALS | $46,835 | +15.0% | 57 | 0.0% | 0.03% | +3.2% | |
| VOO | VANGARD INDEX FDS | $47,008 | +7.9% | 125 | 0.0% | 0.03% | -5.9% | |
| ARW | ARROW ELECTRS INC | $46,451 | +19.9% | 372 | 0.0% | 0.03% | +6.7% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $44,364 | +8.9% | 205 | 0.0% | 0.03% | -6.2% | |
| PXF | INVESCO EXCH TRADED FD TR IIftse rafi dev | $43,090 | +6.2% | 978 | 0.0% | 0.03% | -6.5% | |
| TXN | TEXAS INSTRS INC | $43,340 | +13.8% | 233 | 0.0% | 0.03% | 0.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $40,531 | +18.5% | 162 | 0.0% | 0.03% | +7.7% | |
| LNTH | LANTHEUS HLDGS INC | $39,216 | +62.9% | 475 | 0.0% | 0.03% | +42.1% | |
| GNW | GENWORTH FINL INC | $39,251 | -4.8% | 7,819 | 0.0% | 0.03% | -15.6% | |
| HDV | ISHARES TRcore high dv etf | $38,122 | -1.8% | 375 | 0.0% | 0.03% | -13.3% | |
| EXPE | EXPEDIA GROUP INC | $38,812 | +11.7% | 400 | 0.0% | 0.03% | -3.7% | |
| DOV | DOVER CORP | $37,681 | +13.2% | 248 | 0.0% | 0.03% | 0.0% | |
| CM | CANADIAN IMPERIAL BK COMM TO | $36,905 | +5.3% | 870 | 0.0% | 0.02% | -7.4% | |
| IJH | ISHARES TRcore s&p mcp etf | $37,524 | +4.0% | 150 | 0.0% | 0.02% | -10.7% | |
| HYS | PIMCO ETF TR0-5 high yield | $35,610 | +2.5% | 390 | 0.0% | 0.02% | -11.1% | |
| IAU | ISHARES GOLD TRishares new | $34,791 | +8.1% | 931 | 0.0% | 0.02% | -4.0% | |
| NOC | NORTHROP GRUMMAN CORP | $34,629 | -14.7% | 75 | 0.0% | 0.02% | -25.8% | |
| RIO | RIO TINTO PLCsponsored adr | $33,299 | -3.2% | 485 | 0.0% | 0.02% | -14.8% | |
| DDWM | WISDOMTREE TRcurrncy int eq | $34,154 | +6.0% | 1,105 | 0.0% | 0.02% | -8.0% | |
| PAYX | PAYCHEX INC | $34,147 | +0.4% | 298 | 0.0% | 0.02% | -11.5% | |
| GSK PLCsponsored adr | $33,160 | +1.8% | 932 | 0.0% | 0.02% | -12.0% | ||
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $32,585 | +18.6% | 500 | 0.0% | 0.02% | +4.8% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $32,150 | -5.4% | 1,000 | 0.0% | 0.02% | -15.4% | |
| TXT | TEXTRON INC | $31,571 | -23.7% | 447 | 0.0% | 0.02% | -34.4% | |
| MFC | MANULIFE FINL CORP | $31,138 | +3.2% | 1,696 | 0.0% | 0.02% | -8.7% | |
| XAR | SPDR SER TRaerospace def | $31,025 | +7.3% | 265 | 0.0% | 0.02% | -4.5% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $29,734 | +8.8% | 548 | 0.0% | 0.02% | -4.8% | |
| NDAQ | NASDAQ INC | $27,553 | -10.2% | 504 | 0.0% | 0.02% | -20.8% | |
| CAT | CATERPILLAR INC | $28,351 | -3.6% | 123 | 0.0% | 0.02% | -17.4% | |
| VEA | VANGUARD TAX-MANAGED FDvan ftse dev mkt | $27,957 | +7.8% | 618 | 0.0% | 0.02% | -5.0% | |
| DOW | DOW INC | $27,519 | +9.1% | 502 | 0.0% | 0.02% | -5.0% | |
| IYH | ISHARES TRus hlthcare etf | $27,306 | -3.0% | 100 | 0.0% | 0.02% | -13.6% | |
| CSX | CSX CORP | $26,946 | -2.7% | 900 | 0.0% | 0.02% | -14.3% | |
| VTR | VENTAS INC | $26,010 | -3.0% | 600 | 0.0% | 0.02% | -14.3% | |
| IPGP | IPG PHOTONICS CORP | $27,128 | +30.6% | 220 | 0.0% | 0.02% | +12.5% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $26,889 | +4.1% | 141 | 0.0% | 0.02% | -10.0% | |
| FDD | FIRST TR STOXX EUROPEAN SELE | $25,534 | +2.6% | 2,189 | 0.0% | 0.02% | -10.5% | |
| EMLP | FIRST TR EXCHANGE-TRADED FDno amer energy | $24,552 | +0.5% | 922 | 0.0% | 0.02% | -10.5% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $24,206 | +0.8% | 324 | 0.0% | 0.02% | -15.8% | |
| EMD | WESTERN ASSET EMERGING MKTS | $23,321 | -4.7% | 2,715 | 0.0% | 0.02% | -15.8% | |
| IWD | ISHARES TRrus 1000 val etf | $22,839 | +1.1% | 150 | 0.0% | 0.02% | -11.8% | |
| JACOBS SOLUTIONS INC | $21,856 | -1.2% | 186 | 0.0% | 0.02% | -11.8% | ||
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $21,250 | +2.7% | 453 | 0.0% | 0.01% | -12.5% | |
| IWS | ISHARES TRrus mdcp val etf | $21,240 | +1.5% | 200 | 0.0% | 0.01% | -12.5% | |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $20,763 | +0.4% | 1,430 | 0.0% | 0.01% | -12.5% | |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $21,034 | +3.6% | 383 | 0.0% | 0.01% | -12.5% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $20,636 | +16.8% | 138 | 0.0% | 0.01% | 0.0% | |
| IWR | ISHARES TRrus mid cap etf | $19,577 | +4.5% | 280 | 0.0% | 0.01% | -7.1% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $19,318 | +3.8% | 478 | 0.0% | 0.01% | -7.1% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $19,198 | +10.3% | 260 | 0.0% | 0.01% | 0.0% | |
| SJM | SMUCKER J M CO | $19,671 | -0.1% | 125 | 0.0% | 0.01% | -13.3% | |
| EHI | WESTERN ASSET GBL HIGH INC F | $18,792 | +2.0% | 2,700 | 0.0% | 0.01% | -7.1% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $19,426 | +3.8% | 192 | 0.0% | 0.01% | -7.1% | |
| AVA | AVISTA CORP | $17,489 | -3.8% | 412 | 0.0% | 0.01% | -14.3% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $17,714 | -1.5% | 1,593 | 0.0% | 0.01% | -14.3% | |
| GLD | SPDR GOLD TR | $18,322 | +8.1% | 100 | 0.0% | 0.01% | -7.7% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $15,583 | -5.7% | 118 | 0.0% | 0.01% | -15.4% | |
| LEO | BNY MELLON STRATEGIC MUNS IN | $16,848 | +1.8% | 2,700 | 0.0% | 0.01% | -15.4% | |
| KTF | DWS MUN INCOME TR | $16,020 | +3.0% | 1,800 | 0.0% | 0.01% | -8.3% | |
| D | DOMINION ENERGY INC | $14,240 | -7.7% | 254 | 0.0% | 0.01% | -16.7% | |
| IRBT | IROBOT CORP | $14,183 | -9.2% | 325 | 0.0% | 0.01% | -16.7% | |
| TIP | ISHARES TRtips bd etf | $14,332 | +3.5% | 130 | 0.0% | 0.01% | -9.1% | |
| XBI | SPDR SER TRs&p biotech | $15,242 | -6.4% | 200 | 0.0% | 0.01% | -23.1% | |
| AZN | ASTRAZENECA PLCsponsored adr | $14,016 | +2.9% | 100 | 0.0% | 0.01% | -9.1% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $15,246 | +1.4% | 200 | 0.0% | 0.01% | -16.7% | |
| EMN | EASTMAN CHEM CO | $12,651 | +4.3% | 150 | 0.0% | 0.01% | 0.0% | |
| PNW | PINNACLE WEST CAP CORP | $12,757 | +4.7% | 161 | 0.0% | 0.01% | 0.0% | |
| ENB | ENBRIDGE INC | $13,428 | -2.3% | 352 | 0.0% | 0.01% | -18.2% | |
| BP | BP PLCsponsored adr | $11,382 | +8.8% | 300 | 0.0% | 0.01% | 0.0% | |
| MUI | BLACKROCK MUNICIPAL INCOME | $11,913 | +3.0% | 1,020 | 0.0% | 0.01% | -11.1% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $11,414 | -2.5% | 969 | 0.0% | 0.01% | -11.1% | |
| NEE | NEXTERA ENERGY INC | $11,844 | -6.3% | 153 | 0.0% | 0.01% | -20.0% | |
| WDC | WESTERN DIGITAL CORP | $11,301 | +20.3% | 300 | 0.0% | 0.01% | +14.3% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $11,683 | -5.3% | 150 | 0.0% | 0.01% | -20.0% | |
| COP | CONOCOPHILLIPS | $10,228 | -15.0% | 103 | 0.0% | 0.01% | -22.2% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $9,655 | +6.4% | 27 | 0.0% | 0.01% | 0.0% | |
| CCL | CARNIVAL CORP | $10,627 | +27.3% | 1,047 | 0.0% | 0.01% | +16.7% | |
| CPB | CAMPBELL SOUP CO | $10,996 | -2.6% | 200 | 0.0% | 0.01% | -22.2% | |
| HTD | HANCOCK JOHN TAX-ADVANTAGED | $10,660 | -6.3% | 500 | 0.0% | 0.01% | -22.2% | |
| AMT | AMERICAN TOWER CORP NEW | $10,541 | -2.0% | 51 | 0.0% | 0.01% | -12.5% | |
| MMM | 3M CO | $9,775 | -11.6% | 93 | 0.0% | 0.01% | -22.2% | |
| IDV | ISHARES TRintl sel div etf | $8,274 | +1.4% | 301 | 0.0% | 0.01% | 0.0% | |
| FTNT | FORTINET INC | $8,307 | +37.5% | 125 | 0.0% | 0.01% | +20.0% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $8,912 | +7.1% | 161 | 0.0% | 0.01% | 0.0% | |
| GRID | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $8,789 | +12.7% | 90 | 0.0% | 0.01% | 0.0% | |
| JOHN HANCOCK EXCHANGE TRADED | $8,247 | -2.4% | 391 | 0.0% | 0.01% | -14.3% | ||
| DISH | DISH NETWORK CORPORATIONcl a | $9,330 | -32.9% | 1,000 | 0.0% | 0.01% | -45.5% | |
| MU | MICRON TECHNOLOGY INC | $7,266 | +21.7% | 120 | 0.0% | 0.01% | 0.0% | |
| HYG | ISHARES TRiboxx hi yd etf | $7,555 | +2.8% | 100 | 0.0% | 0.01% | -16.7% | |
| SNOW | SNOWFLAKE INCcl a | $6,943 | +9.1% | 45 | 0.0% | 0.01% | 0.0% | |
| BANR | BANNER CORP | $7,720 | -13.6% | 142 | 0.0% | 0.01% | -28.6% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $6,699 | +7.8% | 140 | 0.0% | 0.01% | 0.0% | |
| GLW | CORNING INC | $7,520 | +11.5% | 213 | 0.0% | 0.01% | 0.0% | |
| TER | TERADYNE INC | $5,410 | +24.8% | 50 | 0.0% | 0.00% | +33.3% | |
| HAS | HASBRO INC | $6,066 | -11.3% | 113 | 0.0% | 0.00% | -20.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $5,187 | -6.8% | 150 | 0.0% | 0.00% | 0.0% | |
| RCL | ROYAL CARIBBEAN GROUP | $6,530 | +32.9% | 100 | 0.0% | 0.00% | 0.0% | |
| FTV | FORTIVE CORP | $6,271 | +3.8% | 92 | 0.0% | 0.00% | -20.0% | |
| PRU | PRUDENTIAL FINL INC | $6,205 | -16.3% | 75 | 0.0% | 0.00% | -33.3% | |
| EWY | ISHARES INCmsci sth kor etf | $6,122 | +8.3% | 100 | 0.0% | 0.00% | 0.0% | |
| CPRT | COPART INC | $5,415 | +24.5% | 72 | 0.0% | 0.00% | +33.3% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $5,195 | +2.0% | 139 | 0.0% | 0.00% | 0.0% | |
| TDG | TRANSDIGM GROUP INC | $5,896 | +18.0% | 8 | 0.0% | 0.00% | 0.0% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $6,205 | +4.2% | 148 | 0.0% | 0.00% | -20.0% | |
| XLE | SELECT SECTOR SPDR TRenergy | $5,963 | -4.9% | 72 | 0.0% | 0.00% | -20.0% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $5,879 | +71.2% | 44 | 0.0% | 0.00% | +33.3% | |
| OXY | OCCIDENTAL PETE CORP | $6,243 | -0.2% | 100 | 0.0% | 0.00% | -20.0% | |
| PFGC | PERFORMANCE FOOD GROUP CO | $3,861 | +3.8% | 64 | 0.0% | 0.00% | 0.0% | |
| ETV | EATON VANCE TAX-MANAGED BUY- | $4,205 | +3.9% | 333 | 0.0% | 0.00% | 0.0% | |
| CSGP | COSTAR GROUP INC | $4,062 | -10.0% | 59 | 0.0% | 0.00% | 0.0% | |
| ACA | ARCOSA INC | $3,787 | +17.4% | 60 | 0.0% | 0.00% | +50.0% | |
| GDX | VANECK ETF TRUSTgold miners etf | $4,930 | +13.4% | 152 | 0.0% | 0.00% | 0.0% | |
| ALK | ALASKA AIR GROUP INC | $4,196 | -1.4% | 100 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC | $4,924 | -19.6% | 85 | 0.0% | 0.00% | -40.0% | |
| SITM | SITIME CORP | $3,697 | +41.9% | 26 | 0.0% | 0.00% | +50.0% | |
| UA | UNDER ARMOUR INCcl c | $3,966 | -4.4% | 465 | 0.0% | 0.00% | 0.0% | |
| UAA | UNDER ARMOUR INCcl a | $4,384 | -6.1% | 462 | 0.0% | 0.00% | -25.0% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $4,758 | +4.4% | 59 | 0.0% | 0.00% | -25.0% | |
| JFR | NUVEEN FLOATING RATE INCOME | $4,100 | +3.3% | 500 | 0.0% | 0.00% | 0.0% | |
| ORLY | OREILLY AUTOMOTIVE INC | $5,093 | +0.9% | 6 | 0.0% | 0.00% | -25.0% | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $3,900 | +2.1% | 200 | 0.0% | 0.00% | 0.0% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $4,613 | +4.2% | 68 | 0.0% | 0.00% | 0.0% | |
| ABBV | ABBVIE INC | $5,068 | +0.2% | 31 | 0.0% | 0.00% | -25.0% | |
| DDD | 3-D SYS CORP DEL | $5,092 | +47.6% | 475 | 0.0% | 0.00% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $5,019 | +11.8% | 20 | 0.0% | 0.00% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $5,092 | -7.6% | 103 | 0.0% | 0.00% | -25.0% | |
| PTCT | PTC THERAPEUTICS INC | $2,518 | +30.3% | 52 | 0.0% | 0.00% | +100.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $2,450 | +53.6% | 25 | 0.0% | 0.00% | +100.0% | |
| BWXT | BWX TECHNOLOGIES INC | $3,088 | +9.7% | 49 | 0.0% | 0.00% | 0.0% | |
| BELLRING BRANDS INC | $3,026 | +31.5% | 89 | 0.0% | 0.00% | 0.0% | ||
| BOOT | BOOT BARN HLDGS INC | $3,065 | +23.6% | 40 | 0.0% | 0.00% | 0.0% | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $2,441 | +18.7% | 53 | 0.0% | 0.00% | 0.0% | |
| CCJ | CAMECO CORP | $2,617 | +16.2% | 100 | 0.0% | 0.00% | 0.0% | |
| KMX | CARMAX INC | $2,314 | +7.4% | 36 | 0.0% | 0.00% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL | $3,492 | +6.4% | 100 | 0.0% | 0.00% | -33.3% | |
| EVR | EVERCORE INCclass a | $2,307 | +5.8% | 20 | 0.0% | 0.00% | 0.0% | |
| FIVE | FIVE BELOW INC | $3,089 | +16.5% | 15 | 0.0% | 0.00% | 0.0% | |
| GVA | GRANITE CONSTR INC | $2,341 | +17.4% | 57 | 0.0% | 0.00% | 0.0% | |
| HQY | HEALTHEQUITY INC | $3,170 | -4.0% | 54 | 0.0% | 0.00% | -33.3% | |
| HLI | HOULIHAN LOKEY INCcl a | $3,149 | +0.9% | 36 | 0.0% | 0.00% | 0.0% | |
| ITGR | INTEGER HLDGS CORP | $3,255 | +12.9% | 42 | 0.0% | 0.00% | 0.0% | |
| EWJ | ISHARES INCmsci jpn etf new | $2,934 | +7.7% | 50 | 0.0% | 0.00% | 0.0% | |
| KMT | KENNAMETAL INC | $2,399 | +15.3% | 87 | 0.0% | 0.00% | 0.0% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $3,432 | +5.4% | 1,479 | 0.0% | 0.00% | -33.3% | |
| SHOO | MADDEN STEVEN LTD | $2,232 | +12.8% | 62 | 0.0% | 0.00% | 0.0% | |
| MKL | MARKEL CORP | $2,554 | -2.4% | 2 | 0.0% | 0.00% | 0.0% | |
| NTAP | NETAPP INC | $3,192 | +7.5% | 50 | 0.0% | 0.00% | 0.0% | |
| OMER | OMEROS CORP | $2,376 | +109.0% | 511 | 0.0% | 0.00% | +100.0% | |
| ONTO | ONTO INNOVATION INC | $3,339 | +29.3% | 38 | 0.0% | 0.00% | 0.0% | |
| AIR | AAR CORP | $3,109 | +21.9% | 57 | 0.0% | 0.00% | 0.0% | |
| PKOH | PARK-OHIO HLDGS CORP | $2,416 | -2.4% | 200 | 0.0% | 0.00% | 0.0% | |
| PHR | PHREESIA INC | $3,002 | +0.4% | 93 | 0.0% | 0.00% | 0.0% | |
| ROLL | RBC BEARINGS INC | $2,792 | +11.6% | 12 | 0.0% | 0.00% | 0.0% | |
| REXR | REXFORD INDL RLTY INC | $3,042 | +10.1% | 51 | 0.0% | 0.00% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC | $2,934 | +14.5% | 10 | 0.0% | 0.00% | 0.0% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $2,610 | -6.1% | 10 | 0.0% | 0.00% | 0.0% | |
| SPTL | SPDR SER TRportfolio ln tsr | $2,408 | +6.2% | 78 | 0.0% | 0.00% | 0.0% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $3,344 | +0.1% | 51 | 0.0% | 0.00% | -33.3% | |
| NOW | SERVICENOW INC | $2,323 | +21.2% | 5 | 0.0% | 0.00% | +100.0% | |
| FOUR | SHIFT4 PMTS INCcl a | $3,562 | +37.5% | 47 | 0.0% | 0.00% | 0.0% | |
| SMPL | SIMPLY GOOD FOODS CO | $3,300 | +4.9% | 83 | 0.0% | 0.00% | 0.0% | |
| SQ | BLOCK INCcl a | $2,471 | +11.4% | 36 | 0.0% | 0.00% | 0.0% | |
| VMC | VULCAN MATLS CO | $3,088 | -0.8% | 18 | 0.0% | 0.00% | 0.0% | |
| WING | WINGSTOP INC | $2,386 | +34.6% | 13 | 0.0% | 0.00% | +100.0% | |
| YETI | YETI HLDGS INC | $2,800 | -2.1% | 70 | 0.0% | 0.00% | 0.0% | |
| MNDY | MONDAY COM LTD | $2,997 | +19.4% | 21 | 0.0% | 0.00% | 0.0% | |
| ASND | ASCENDIS PHARMA A/Ssponsored adr | $1,608 | -11.2% | 15 | 0.0% | 0.00% | 0.0% | |
| QS | QUANTUMSCAPE CORP | $1,636 | +48.2% | 200 | 0.0% | 0.00% | 0.0% | |
| PGR | PROGRESSIVE CORP | $1,716 | +11.1% | 12 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,770 | -2.2% | 200 | 0.0% | 0.00% | 0.0% | |
| ACGL | ARCH CAP GROUP LTDord | $1,696 | +8.2% | 25 | 0.0% | 0.00% | 0.0% | |
| AEO | AMERN EAGLE OUTFITTERS IN | $1,989 | -3.2% | 148 | 0.0% | 0.00% | -50.0% | |
| NOMD | NOMAD FOODS LTD | $1,236 | +9.9% | 66 | 0.0% | 0.00% | 0.0% | |
| RPRX | ROYALTY PHARMA PLC | $1,801 | -7.9% | 50 | 0.0% | 0.00% | -50.0% | |
| AEE | AMEREN CORP | $2,160 | -2.1% | 25 | 0.0% | 0.00% | -50.0% | |
| AYX | ALTERYX INC | $1,589 | +17.9% | 27 | 0.0% | 0.00% | 0.0% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $1,366 | +1.1% | 28 | 0.0% | 0.00% | 0.0% | |
| EDF | VIRTUS STONE HBR EMRG MKTS I | $1,828 | +8.9% | 400 | 0.0% | 0.00% | 0.0% | |
| SCHR | SCHWAB STRATEGIC TRint-trm u.s tres | $2,168 | +2.5% | 43 | 0.0% | 0.00% | -50.0% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,789 | +15.6% | 15 | 0.0% | 0.00% | 0.0% | |
| PNFP | PINNACLE FINL PARTNERS INC | $1,765 | -24.5% | 32 | 0.0% | 0.00% | -50.0% | |
| WOOF | PETCO HEALTH & WELLNESS CO I | $1,143 | -4.0% | 127 | 0.0% | 0.00% | 0.0% | |
| PEB | PEBBLEBROOK HOTEL TR | $1,193 | +5.8% | 85 | 0.0% | 0.00% | 0.0% | |
| PAY | PAYMENTUS HOLDINGS INC | $1,275 | +11.1% | 144 | 0.0% | 0.00% | 0.0% | |
| OSTK | OVERSTOCK COM INC DEL | $1,540 | +4.7% | 76 | 0.0% | 0.00% | 0.0% | |
| NYT | NEW YORK TIMES COcl a | $1,905 | +21.1% | 49 | 0.0% | 0.00% | 0.0% | |
| NIO | NIO INCspon ads | $1,513 | +9.6% | 144 | 0.0% | 0.00% | 0.0% | |
| MCO | MOODYS CORP | $1,530 | +11.0% | 5 | 0.0% | 0.00% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $2,010 | +20.4% | 24 | 0.0% | 0.00% | 0.0% | |
| MLM | MARTIN MARIETTA MATLS INC | $1,420 | +6.5% | 4 | 0.0% | 0.00% | 0.0% | |
| VFC | V F CORP | $1,145 | -16.4% | 50 | 0.0% | 0.00% | 0.0% | |
| MTN | VAIL RESORTS INC | $1,635 | -1.4% | 7 | 0.0% | 0.00% | 0.0% | |
| RAMP | LIVERAMP HLDGS INC | $1,776 | -5.5% | 81 | 0.0% | 0.00% | 0.0% | |
| LEN | LENNAR CORPcl a | $1,891 | +16.7% | 18 | 0.0% | 0.00% | 0.0% | |
| LZ | LEGALZOOM COM INC | $1,716 | +22.0% | 183 | 0.0% | 0.00% | 0.0% | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1,873 | +33.2% | 139 | 0.0% | 0.00% | 0.0% | |
| HEWJ | ISHARES TRhdg msci japan | $1,848 | +10.6% | 64 | 0.0% | 0.00% | 0.0% | |
| IYW | ISHARES TRu.s. tech etf | $1,392 | +26.1% | 15 | 0.0% | 0.00% | 0.0% | |
| ITCI | INTRA-CELLULAR THERAPIES INC | $1,624 | +2.4% | 30 | 0.0% | 0.00% | 0.0% | |
| INSM | INSMED INC | $1,381 | -12.5% | 81 | 0.0% | 0.00% | 0.0% | |
| NARI | INARI MED INC | $1,234 | -1.2% | 20 | 0.0% | 0.00% | 0.0% | |
| TWNK | HOSTESS BRANDS INCcl a | $1,368 | +11.1% | 55 | 0.0% | 0.00% | 0.0% | |
| GPRO | GOPRO INCcl a | $1,509 | +2.3% | 300 | 0.0% | 0.00% | 0.0% | |
| IT | GARTNER INC | $1,303 | -2.0% | 4 | 0.0% | 0.00% | 0.0% | |
| FRPT | FRESHPET INC | $1,985 | +29.1% | 30 | 0.0% | 0.00% | 0.0% | |
| ENV | ENVESTNET INC | $1,642 | -4.7% | 28 | 0.0% | 0.00% | 0.0% | |
| VRSN | VERISIGN INC | $2,113 | +4.0% | 10 | 0.0% | 0.00% | -50.0% | |
| DD | DUPONT DE NEMOURS INC | $1,794 | +5.3% | 25 | 0.0% | 0.00% | 0.0% | |
| VIAV | VIAVI SOLUTIONS INC | $1,505 | +4.4% | 139 | 0.0% | 0.00% | 0.0% | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $1,620 | +19.3% | 400 | 0.0% | 0.00% | 0.0% | |
| DG | DOLLAR GEN CORP NEW | $1,473 | -14.2% | 7 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $1,435 | +10.0% | 130 | 0.0% | 0.00% | 0.0% | |
| CHPT | CHARGEPOINT HOLDINGS INC | $1,675 | +12.1% | 160 | 0.0% | 0.00% | 0.0% | |
| CBRE | CBRE GROUP INCcl a | $1,601 | -4.7% | 22 | 0.0% | 0.00% | 0.0% | |
| WAL | WESTERN ALLIANCE BANCORP | $1,243 | -40.1% | 35 | 0.0% | 0.00% | -50.0% | |
| BEPC | BROOKFIELD RENEWABLE CORPcl a sub vts | $1,363 | +27.6% | 39 | 0.0% | 0.00% | 0.0% | |
| BRIDGE INVT GROUP HLDGS INC | $1,166 | -5.7% | 103 | 0.0% | 0.00% | 0.0% | ||
| BKI | BLACK KNIGHT INC | $1,611 | -6.0% | 28 | 0.0% | 0.00% | 0.0% | |
| AVNS | AVANOS MED INC | $1,487 | +10.3% | 50 | 0.0% | 0.00% | 0.0% | |
| ZTS | ZOETIS INCcl a | $1,664 | +14.6% | 10 | 0.0% | 0.00% | 0.0% | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $1,375 | +7.6% | 44 | 0.0% | 0.00% | 0.0% |
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 2023-05-09
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.