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| Name: |
BELLEVUE ASSET MANAGEMENT LLC |
| City: |
BELLEVUE |
| State: |
WA |
| Zip: |
98004 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$169.30 |
$11,331,000 |
58,853 |
10.01% |
1,065,000 |
-1,109 |
0 |
Personal Computers |
|
|
FNX |
First Trust Mid Cap Core Al... |
2 |
- |
$107.83 |
$7,134,000 |
68,304 |
6.3% |
2,574,000 |
18,702 |
0.785 |
Closed - End Fund - Debt |
|
|
SBUX |
Starbucks Corp |
3 |
- |
$88.25 |
$6,934,000 |
72,216 |
6.13% |
290,000 |
-580 |
0.006 |
Specialty Eateries |
|
|
RDVY |
First Trust Nasdaq Rising D... |
4 |
- |
$54.24 |
$6,366,000 |
123,213 |
5.62% |
2,495,000 |
38,971 |
0.011 |
N/A |
|
|
LMBS |
First Trust Low Duration Mo... |
5 |
- |
$0.00 |
$5,852,000 |
121,115 |
5.17% |
-48,000 |
-3,779 |
0.097 |
N/A |
|
|
CGGR |
Capital Group Growth Etf |
6 |
New |
$0.00 |
$5,850,000 |
207,242 |
5.17% |
5,850,000 |
207,242 |
0.274 |
N/A |
|
|
COST |
Costco Wholesale Corp |
8 |
- |
$729.18 |
$4,683,000 |
7,094 |
4.14% |
662,000 |
-23 |
0.002 |
Discount, Variety Stores |
|
|
JIRE |
Jpmorgan International Rese... |
9 |
New |
$0.00 |
$3,520,000 |
60,233 |
3.11% |
3,520,000 |
60,233 |
0.056 |
N/A |
|
|
FIXD |
First Trust Tcw Opportnisti... |
10 |
- |
$42.14 |
$3,226,000 |
72,318 |
2.85% |
3,211,000 |
71,955 |
0.071 |
N/A |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$179.62 |
$3,144,000 |
20,694 |
2.78% |
540,000 |
213 |
0 |
Internet Software & S... |
|
|
VGT |
Vanguard I T VIPERS |
12 |
- |
$503.94 |
$2,963,000 |
6,122 |
2.62% |
429,000 |
14 |
0.001 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
13 |
- |
$0.00 |
$2,552,000 |
46,424 |
2.25% |
2,548,000 |
45,424 |
0.005 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
14 |
- |
$0.00 |
$1,747,000 |
34,991 |
1.54% |
1,695,000 |
33,891 |
0.039 |
N/A |
|
|
FTSM |
First Trust Enhanced Short ... |
15 |
- |
$59.78 |
$1,647,000 |
61,131 |
1.45% |
-1,247,000 |
12,433 |
0.007 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
16 |
- |
$40.78 |
$1,527,000 |
37,649 |
1.35% |
-11,292,000 |
-305,186 |
0.013 |
Closed - End Fund - Debt |
|
|
ADBE |
Adobe Systems Inc |
17 |
- |
$477.56 |
$1,483,000 |
2,486 |
1.31% |
215,000 |
0 |
0.001 |
Application Software |
|
|
ABT |
Abbott Laboratories |
18 |
- |
$107.53 |
$1,478,000 |
13,423 |
1.31% |
178,000 |
1 |
0.001 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
19 |
- |
$269.98 |
$1,456,000 |
5,055 |
1.29% |
97,000 |
0 |
0.001 |
Biotechnology |
|
|
GOOGL |
Alphabet Inc |
20 |
- |
$171.95 |
$1,332,000 |
9,532 |
1.18% |
80,000 |
-123 |
0 |
Search Engines & Info... |
|
|
INTC |
Intel Corp |
21 |
- |
$31.88 |
$1,183,000 |
23,545 |
1.05% |
343,000 |
-87 |
0.001 |
Semiconductor- Broad... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
22 |
- |
$302.43 |
$1,144,000 |
3,755 |
1.01% |
68,000 |
-238 |
0.023 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
23 |
- |
$173.69 |
$1,127,000 |
8,000 |
1% |
46,000 |
-220 |
0 |
Search Engines & Info... |
|
|
NETZ |
Engine No 1 Transform Clima... |
24 |
New |
$0.00 |
$1,086,000 |
19,133 |
0.96% |
1,086,000 |
19,133 |
0.213 |
N/A |
|
|
JPUS |
Jpmorgan Diversified Return... |
25 |
- |
$107.74 |
$957,000 |
9,312 |
0.85% |
-4,141,000 |
-44,969 |
0.128 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
26 |
- |
$255.32 |
$953,000 |
3,802 |
0.84% |
55,000 |
-16 |
0.007 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
27 |
- |
$193.49 |
$927,000 |
5,448 |
0.82% |
129,000 |
-52 |
0 |
Domestic Money Center... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
28 |
- |
$77.48 |
$748,000 |
9,828 |
0.66% |
35,000 |
-243 |
0.003 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
29 |
- |
$168.29 |
$701,000 |
2,823 |
0.62% |
-5,000 |
0 |
0 |
Auto Manufacturers |
|
|
SPY |
Standard & Poors Depository... |
30 |
- |
$508.26 |
$689,000 |
1,449 |
0.61% |
-52,000 |
-285 |
0 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
31 |
- |
$47.86 |
$687,000 |
13,595 |
0.61% |
-80,000 |
-681 |
0 |
Networking & Communic... |
|
|
FNDB |
Schwab Fundamental Us Broad... |
32 |
- |
$63.88 |
$652,000 |
10,664 |
0.58% |
13,000 |
-926 |
0.182 |
N/A |
|
|
WRB |
WR Berkley Corporation |
33 |
- |
$76.65 |
$636,000 |
9,000 |
0.56% |
65,000 |
0 |
0.003 |
Property & Casualty I... |
|
|
V |
Visa Inc |
34 |
- |
$274.52 |
$600,000 |
2,303 |
0.53% |
62,000 |
-36 |
0 |
Business Services |
|
|
QLV |
Flexshares Us Quality Low V... |
35 |
- |
$0.00 |
$581,000 |
10,332 |
0.51% |
-3,666,000 |
-72,107 |
0.115 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
36 |
- |
$251.78 |
$576,000 |
2,429 |
0.51% |
60,000 |
-1 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
37 |
- |
$335.09 |
$536,000 |
1,546 |
0.47% |
69,000 |
1 |
0 |
Home Improvement Stores |
|
|
DINT |
Davis Select International |
38 |
- |
$0.00 |
$472,000 |
25,497 |
0.42% |
339,000 |
18,068 |
0.22 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
39 |
- |
$44.85 |
$463,000 |
9,026 |
0.41% |
-63,000 |
-41 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
40 |
- |
$161.29 |
$442,000 |
3,015 |
0.39% |
2,000 |
1 |
0 |
Cleaning Products |
|
|
JPIN |
Jpmorgan Diversified Return... |
41 |
- |
$0.00 |
$427,000 |
7,864 |
0.38% |
-2,084,000 |
-41,801 |
0.047 |
N/A |
|
|
DVY |
iShares Dow Select Div |
42 |
- |
$119.78 |
$423,000 |
3,608 |
0.37% |
31,000 |
-29 |
0.002 |
Closed - End Fund - E... |
|
|
BABA |
Alibaba Group Holding Limited |
43 |
- |
$75.55 |
$403,000 |
5,200 |
0.36% |
-48,000 |
0 |
0 |
N/A |
|
|
LRCX |
Lam Research Corp |
44 |
- |
$925.37 |
$391,000 |
499 |
0.35% |
78,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
NKE |
Nike Inc B |
45 |
- |
$94.12 |
$363,000 |
3,347 |
0.32% |
43,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
BA |
Boeing Co |
46 |
- |
$167.22 |
$357,000 |
1,371 |
0.32% |
92,000 |
-13 |
0 |
Aerospace/Defense - M... |
|
|
LUV |
Southwest Airlines Co |
47 |
- |
$27.03 |
$352,000 |
12,200 |
0.31% |
22,000 |
0 |
0.002 |
Regional Airlines |
|
|
PEP |
Pepsico Inc |
48 |
- |
$175.58 |
$345,000 |
2,032 |
0.3% |
1,000 |
3 |
0 |
Beverage Soft Drinks... |
|
|
PLTR |
Palantir Technologies Inc |
49 |
- |
$22.52 |
$343,000 |
20,000 |
0.3% |
23,000 |
0 |
0.001 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
50 |
- |
$402.10 |
$331,000 |
927 |
0.29% |
6,000 |
0 |
0 |
Property & Casualty I... |
|
|
FXR |
First Trust Indust/Producer... |
51 |
- |
$69.38 |
$326,000 |
5,079 |
0.29% |
34,000 |
0 |
0.017 |
Closed - End Fund - Debt |
|
|
SCHX |
Schwab Strategic Trust |
52 |
- |
$60.28 |
$310,000 |
5,500 |
0.27% |
32,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
PCAR |
Paccar Inc |
53 |
- |
$111.96 |
$302,000 |
3,096 |
0.27% |
39,000 |
0 |
0.001 |
Trucks & Other Vehicles |
|
|
IYF |
iShares Dow Jones US Financ... |
54 |
- |
$92.17 |
$299,000 |
3,496 |
0.26% |
10,000 |
-374 |
0.003 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
55 |
- |
$37.83 |
$272,000 |
8,075 |
0.24% |
47,000 |
-146 |
0 |
Domestic Money Center... |
|
|
KLAC |
KLA-Tencor Corp |
56 |
- |
$706.26 |
$264,000 |
454 |
0.23% |
55,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
JNJ |
Johnson & Johnson |
57 |
- |
$146.14 |
$257,000 |
1,638 |
0.23% |
2,000 |
2 |
0 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
58 |
- |
$112.73 |
$225,000 |
2,489 |
0.2% |
7,000 |
-200 |
0 |
Entertainment - Diver... |
|
|
PM |
Philip Morris International... |
59 |
- |
$95.02 |
$214,000 |
2,271 |
0.19% |
0 |
-35 |
0 |
Cigarettes & Other To... |
|
|
UPS |
United Parcel Service Inc |
60 |
- |
$147.59 |
$210,000 |
1,336 |
0.19% |
-33,000 |
-222 |
0 |
AirDelivery & Freight... |
|
|
MDLZ |
Mondelez International Inc |
61 |
- |
$70.61 |
$205,000 |
2,837 |
0.18% |
8,000 |
0 |
0 |
Food - Major Diversified |
|
|
FISV |
Fiserv Inc |
62 |
- |
$155.89 |
$205,000 |
1,540 |
0.18% |
31,000 |
0 |
0 |
Business Software & S... |
|
|
FDX |
Fedex Corp |
63 |
- |
$265.84 |
$203,000 |
801 |
0.18% |
-9,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
TSBK |
Timberland Bancorp Inc |
64 |
- |
$25.25 |
$201,000 |
6,400 |
0.18% |
28,000 |
0 |
0.077 |
Savings & Loans |
|
|
QCOM |
QUALCOMM Inc |
65 |
- |
$165.66 |
$194,000 |
1,337 |
0.17% |
46,000 |
1 |
0.001 |
Communication Equipment |
|
|
VYM |
Vanguard High Dividend Yiel... |
66 |
- |
$117.37 |
$194,000 |
1,740 |
0.17% |
4,000 |
-99 |
0 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
67 |
- |
$165.89 |
$185,000 |
1,236 |
0.16% |
-23,000 |
4 |
0 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
68 |
- |
$61.74 |
$180,000 |
3,056 |
0.16% |
1,000 |
-140 |
0 |
Beverage Soft Drinks... |
|
|
ORCL |
Oracle Corp |
69 |
- |
$117.21 |
$178,000 |
1,691 |
0.16% |
-1,000 |
0 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
70 |
- |
$877.35 |
$174,000 |
351 |
0.15% |
21,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
NFLX |
Netflix Inc |
71 |
- |
$561.23 |
$171,000 |
351 |
0.15% |
38,000 |
0 |
0 |
Music & Video Stores |
|
|
FXG |
First Trust Exchange-Traded... |
72 |
- |
$66.63 |
$165,000 |
2,615 |
0.15% |
-8,000 |
-256 |
0.029 |
Closed - End Fund - Debt |
|
|
DE |
Deere & Co |
73 |
- |
$393.33 |
$160,000 |
400 |
0.14% |
9,000 |
0 |
0 |
Farm & Construction M... |
|
|
MCD |
McDonalds Corp |
74 |
- |
$273.09 |
$154,000 |
520 |
0.14% |
17,000 |
0 |
0 |
Restaurants |
|
|
EXR |
Extra Space Storage Inc |
75 |
- |
$133.47 |
$150,000 |
938 |
0.13% |
36,000 |
0 |
0.014 |
REIT - Industrial |
|
|
PPA |
Invesco Aerospace & Defense... |
76 |
- |
$100.91 |
$150,000 |
1,628 |
0.13% |
20,000 |
0 |
0.01 |
Closed - End Fund - Debt |
|
|
MA |
MasterCard Inc A |
77 |
- |
$462.42 |
$149,000 |
350 |
0.13% |
10,000 |
0 |
0 |
Business Services |
|
|
DHR |
Danaher Corp |
78 |
- |
$246.58 |
$147,000 |
636 |
0.13% |
-11,000 |
0 |
0 |
General Building Mate... |
|
|
FDL |
First Trust Morningstar Div... |
80 |
- |
$37.38 |
$143,000 |
3,994 |
0.13% |
9,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
MO |
Altria Group Inc |
79 |
- |
$43.38 |
$143,000 |
3,538 |
0.13% |
-16,000 |
-254 |
0.005 |
Cigarettes & Other To... |
|
|
DTN |
Dividend Top 100 Fund |
81 |
- |
$97.69 |
$131,000 |
1,365 |
0.12% |
10,000 |
0 |
0.021 |
Closed - End Fund - E... |
|
|
PTF |
Invesco Dwa Technology Mome... |
82 |
- |
$55.03 |
$125,000 |
2,478 |
0.11% |
16,000 |
0 |
0.011 |
Independent Oil & Gas |
|
|
GIS |
General Mills Inc |
83 |
- |
$70.83 |
$125,000 |
1,915 |
0.11% |
3,000 |
1 |
0 |
Food - Major Diversified |
|
|
SCHG |
Schwab Strategic Trust |
84 |
- |
$90.58 |
$124,000 |
1,499 |
0.11% |
74,000 |
815 |
0 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
85 |
- |
$199.83 |
$119,000 |
620 |
0.11% |
17,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
86 |
- |
$50.02 |
$119,000 |
2,698 |
0.11% |
-10,000 |
-23 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
87 |
- |
$733.51 |
$117,000 |
200 |
0.1% |
10,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
FXO |
First Trust Financials Alph... |
88 |
- |
$45.35 |
$110,000 |
2,545 |
0.1% |
-49,000 |
-1,653 |
0.008 |
Closed - End Fund - Debt |
|
|
LOW |
Lowes Companies Inc |
89 |
- |
$229.87 |
$108,000 |
484 |
0.1% |
7,000 |
0 |
0 |
Home Improvement Stores |
|
|
AMAT |
Applied Materials Inc |
90 |
- |
$203.38 |
$106,000 |
654 |
0.09% |
15,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
MSVX |
Lha Market State Alpha Seek... |
91 |
- |
$0.00 |
$103,000 |
4,308 |
0.09% |
1,000 |
0 |
0.005 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
92 |
- |
$176.73 |
$102,000 |
600 |
0.09% |
9,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
ITA |
iShares Dow Jones US Aerosp... |
93 |
- |
$0.00 |
$102,000 |
803 |
0.09% |
17,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
94 |
- |
$80.16 |
$94,000 |
1,066 |
0.08% |
13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NOK |
Nokia Corporation (ADR) |
95 |
- |
$3.65 |
$93,000 |
27,047 |
0.08% |
-8,000 |
0 |
0.005 |
Communication Equipment |
|
|
ACN |
Accenture Plc |
96 |
- |
$308.01 |
$92,000 |
261 |
0.08% |
12,000 |
0 |
0 |
Management Services |
|
|
CMCSA |
Comcast Corp |
97 |
- |
$38.57 |
$91,000 |
2,064 |
0.08% |
-159,000 |
-3,568 |
0 |
CATV Systems |
|
|
VZ |
Verizon Communications Inc |
98 |
- |
$39.68 |
$89,000 |
2,367 |
0.08% |
-4,000 |
-505 |
0 |
Telecom Services - Do... |
|
|
PFE |
Pfizer Inc |
102 |
- |
$25.40 |
$88,000 |
3,046 |
0.08% |
-19,000 |
-167 |
0 |
Drug Manufacturers - ... |
|
|
EMR |
Emerson Electric Co |
104 |
- |
$109.89 |
$88,000 |
900 |
0.08% |
1,000 |
0 |
0 |
Industrial Electrical... |
|
|
IVV |
iShares Core S&P 500 Etf |
103 |
- |
$510.77 |
$88,000 |
185 |
0.08% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
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