$149 Million is the total value of BELLEVUE ASSET MANAGEMENT, LLC's 453 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMBS | Buy | FIRST TR EXCHANGE- TRADED FDfst low oppt etf | $5,900,022 | +0.3% | 124,894 | +1.2% | 3.96% | +7.4% |
| ABT | Buy | ABBOTT LABS | $1,299,959 | -11.2% | 13,422 | +0.0% | 0.87% | -4.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $741,356 | +19.8% | 1,734 | +24.2% | 0.50% | +28.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $526,250 | -9.2% | 9,067 | +0.1% | 0.35% | -2.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $516,279 | +4.0% | 2,430 | +7.9% | 0.35% | +11.6% |
| HD | Buy | HOME DEPOT INC | $466,973 | -2.7% | 1,545 | +0.1% | 0.31% | +4.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $451,048 | +69.1% | 5,200 | +62.5% | 0.30% | +81.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $439,720 | -3.8% | 3,014 | +0.0% | 0.30% | +2.8% |
| PEP | Buy | PEPSICO INC | $343,883 | -8.4% | 2,029 | +0.1% | 0.23% | -2.1% |
| PCAR | Buy | PACCAR INC | $263,231 | +1.7% | 3,096 | +0.0% | 0.18% | +9.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $254,811 | -5.8% | 1,636 | +0.2% | 0.17% | +0.6% |
| BAC | Buy | BK OF AMERICA CORP | $225,101 | -4.5% | 8,221 | +0.0% | 0.15% | +2.0% |
| FDX | Buy | FEDEX CORP | $212,225 | +6.9% | 801 | +0.1% | 0.14% | +14.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $213,525 | -5.1% | 2,306 | +0.1% | 0.14% | +1.4% |
| KO | Buy | COCA COLA CO | $178,917 | -6.9% | 3,196 | +0.2% | 0.12% | -0.8% |
| MO | Buy | ALTRIA GROUP INC | $159,487 | -6.9% | 3,792 | +0.3% | 0.11% | 0.0% |
| MCD | Buy | MCDONALDS CORP | $137,017 | -8.2% | 520 | +4.0% | 0.09% | -2.1% |
| DINT | Buy | DAVIS FUNDAMENTAL ETF TRselct intl etf | $132,607 | +14.2% | 7,429 | +20.6% | 0.09% | +21.9% |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $129,924 | -5.5% | 1,628 | +0.1% | 0.09% | +1.2% |
| GIS | Buy | GENERAL MLS INC | $122,499 | -16.5% | 1,914 | +0.1% | 0.08% | -10.9% |
| EXR | New | EXTRA SPACE STORAGE INC | $114,042 | – | 938 | +100.0% | 0.08% | – |
| PTF | Buy | INVESCO EXCHANGE TRADED FD Tdorsey wrgt tech | $109,304 | -10.3% | 2,478 | +200.0% | 0.07% | -3.9% |
| PFE | Buy | PFIZER INC | $106,591 | -9.5% | 3,213 | +0.1% | 0.07% | -2.7% |
| HRL | Buy | HORMEL FOODS CORP | $103,905 | -5.4% | 2,732 | +0.1% | 0.07% | +1.4% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $75,820 | -3.6% | 6,924 | +0.1% | 0.05% | +4.1% |
| PWC | Buy | INVESCO EXCHANGE TRADED FD Tbloomberg mvp mu | $70,632 | -5.0% | 1,920 | +200.0% | 0.05% | 0.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $63,784 | -8.4% | 2,080 | +0.1% | 0.04% | -2.3% |
| MRK | Buy | MERCK & CO INC | $63,737 | -10.5% | 619 | +0.5% | 0.04% | -4.4% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $60,770 | -5.1% | 1,550 | +0.2% | 0.04% | +2.5% |
| O | Buy | REALTY INCOME CORP | $58,479 | -11.2% | 1,171 | +6.3% | 0.04% | -4.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $56,120 | -10.7% | 137 | +0.7% | 0.04% | -2.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $56,733 | +14.3% | 321 | +21.1% | 0.04% | +22.6% |
| CVS | Buy | CVS HEALTH CORP | $56,143 | +1.1% | 804 | +0.1% | 0.04% | +8.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $55,130 | -1.5% | 624 | +0.2% | 0.04% | +5.7% |
| PTH | Buy | INVESCO EXCHANGE TRADED FD Tdorsey wright he | $48,743 | -17.2% | 1,452 | +200.0% | 0.03% | -10.8% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $49,740 | +32.7% | 684 | +36.8% | 0.03% | +37.5% |
| XOM | Buy | EXXON MOBIL CORP | $45,944 | +10.1% | 390 | +0.5% | 0.03% | +19.2% |
| OKE | Buy | ONEOK INC NEW | $46,090 | +15.5% | 726 | +12.4% | 0.03% | +24.0% |
| MDIV | Buy | FIRST TR EXCHANGE-TRADED FDmulti asset di | $39,381 | +1.1% | 2,693 | +0.3% | 0.03% | +8.3% |
| USB | Buy | US BANCORP DEL | $38,318 | +0.6% | 1,159 | +0.6% | 0.03% | +8.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $37,841 | +4.4% | 1,382 | +0.5% | 0.02% | +8.7% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $32,169 | +1.5% | 505 | +1.8% | 0.02% | +10.0% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $30,476 | -15.1% | 552 | +0.2% | 0.02% | -13.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $29,712 | -2.3% | 215 | +0.5% | 0.02% | +5.3% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $28,284 | -3.3% | 814 | +0.2% | 0.02% | +5.6% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $27,654 | -12.9% | 526 | +0.4% | 0.02% | -5.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $26,881 | -2.0% | 891 | +0.5% | 0.02% | +5.9% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $27,254 | -5.0% | 623 | +0.3% | 0.02% | 0.0% |
| FAST | Buy | FASTENAL CO | $23,574 | -6.8% | 431 | +0.7% | 0.02% | 0.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $23,603 | -8.8% | 414 | +0.2% | 0.02% | 0.0% |
| HNDL | Buy | STRATEGY SHSns 7handl idx | $21,987 | -4.6% | 1,147 | +1.2% | 0.02% | +7.1% |
| KHC | Buy | KRAFT HEINZ CO | $22,634 | -4.4% | 672 | +0.9% | 0.02% | 0.0% |
| YYY | Buy | AMPLIFY ETF TR | $20,223 | -4.4% | 1,820 | +0.6% | 0.01% | +7.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $18,851 | -3.3% | 480 | +0.2% | 0.01% | +8.3% |
| WFC | Buy | WELLS FARGO CO NEW | $19,770 | -3.6% | 483 | +0.6% | 0.01% | 0.0% |
| EHI | Buy | WESTERN ASSET GBL HIGH INC F | $18,039 | -8.5% | 2,708 | +0.1% | 0.01% | 0.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $16,856 | +5.4% | 120 | +0.8% | 0.01% | +10.0% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $15,757 | -2.9% | 403 | +0.8% | 0.01% | +10.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $15,747 | -2.7% | 286 | +0.4% | 0.01% | +10.0% |
| WELL | Buy | WELLTOWER INC | $13,506 | +2.0% | 164 | +0.6% | 0.01% | +12.5% |
| NEE | Buy | NEXTERA ENERGY INC | $11,764 | +2.8% | 205 | +33.1% | 0.01% | +14.3% |
| D | Buy | DOMINION ENERGY INC | $11,443 | -13.5% | 256 | +0.4% | 0.01% | 0.0% |
| COP | Buy | CONOCOPHILLIPS | $12,464 | +16.1% | 104 | +1.0% | 0.01% | +14.3% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $8,783 | -4.1% | 164 | +0.6% | 0.01% | 0.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $8,618 | -14.5% | 52 | +2.0% | 0.01% | 0.0% |
| GLW | Buy | CORNING INC | $6,599 | -12.3% | 216 | +0.9% | 0.00% | -20.0% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $6,144 | -3.1% | 202 | +0.5% | 0.00% | 0.0% |
| CPRT | Buy | COPART INC | $5,774 | -8.2% | 134 | +94.2% | 0.00% | 0.0% |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $5,065 | +5.3% | 162 | +13.3% | 0.00% | 0.0% | |
| CSGP | Buy | COSTAR GROUP INC | $4,690 | -10.7% | 61 | +3.4% | 0.00% | 0.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $4,505 | +6.8% | 30 | +3.4% | 0.00% | 0.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $4,651 | -5.5% | 36 | +2.9% | 0.00% | 0.0% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $2,367 | -5.5% | 67 | +21.8% | 0.00% | 0.0% |
| WING | Buy | WINGSTOP INC | $3,057 | +17.5% | 17 | +30.8% | 0.00% | 0.0% |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $2,438 | +7.4% | 106 | +21.8% | 0.00% | +100.0% |
| C | Buy | CITIGROUP INC | $1,702 | -9.5% | 41 | +2.5% | 0.00% | 0.0% |
| MSCI | New | MSCI INC | $1,539 | – | 3 | +100.0% | 0.00% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $1,994 | +12.3% | 27 | +22.7% | 0.00% | 0.0% |
| PLD | New | PROLOGIS INC | $1,694 | – | 15 | +100.0% | 0.00% | – |
| New | BROOKFIELD ASSET MANAGMT LTD | $1,000 | – | 30 | +100.0% | 0.00% | – | |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vts | $1,005 | -20.2% | 42 | +5.0% | 0.00% | 0.0% |
| BIGC | New | BIGCOMMERCE HLDGS INC | $1,194 | – | 121 | +100.0% | 0.00% | – |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $1,353 | +23.0% | 370 | +0.5% | 0.00% | 0.0% |
| SONO | Buy | SONOS INC | $1,600 | +15.3% | 124 | +45.9% | 0.00% | 0.0% |
| New | HASHICORP INC | $1,803 | – | 79 | +100.0% | 0.00% | – | |
| IT | Buy | GARTNER INC | $2,061 | +47.1% | 6 | +50.0% | 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 2023-10-25
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.