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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 |
|
MSFT |
Microsoft Corp |
1 |
New |
$414.74 |
$61,653,000 |
146,543 |
35% |
61,653,000 |
146,543 |
0.002 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$183.05 |
$9,963,000 |
58,102 |
5.66% |
-1,368,000 |
-751 |
0 |
Personal Computers |
|
|
FIXD |
First Trust Tcw Opportnisti... |
3 |
- |
$42.71 |
$8,604,000 |
197,341 |
4.88% |
5,378,000 |
125,023 |
0.193 |
N/A |
|
|
FNX |
First Trust Mid Cap Core Al... |
4 |
- |
$111.11 |
$8,019,000 |
70,732 |
4.55% |
885,000 |
2,428 |
0.813 |
Closed - End Fund - Debt |
|
|
CGGR |
Capital Group Growth Etf |
5 |
- |
$0.00 |
$7,367,000 |
230,306 |
4.18% |
1,517,000 |
23,064 |
0.226 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
6 |
- |
$55.24 |
$7,220,000 |
128,546 |
4.1% |
854,000 |
5,333 |
0.012 |
N/A |
|
|
SBUX |
Starbucks Corp |
7 |
- |
$76.11 |
$6,521,000 |
71,354 |
3.7% |
-413,000 |
-862 |
0.006 |
Specialty Eateries |
|
|
COST |
Costco Wholesale Corp |
8 |
- |
$787.19 |
$5,153,000 |
7,034 |
2.93% |
470,000 |
-60 |
0.002 |
Discount, Variety Stores |
|
|
JIRE |
Jpmorgan International Rese... |
9 |
- |
$0.00 |
$4,192,000 |
66,936 |
2.38% |
672,000 |
6,703 |
0.063 |
N/A |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$187.48 |
$4,132,000 |
22,908 |
2.35% |
988,000 |
2,214 |
0 |
Internet Software & S... |
|
|
VGT |
Vanguard I T VIPERS |
11 |
- |
$516.26 |
$3,294,000 |
6,283 |
1.87% |
331,000 |
161 |
0.001 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
12 |
- |
$0.00 |
$2,998,000 |
51,820 |
1.7% |
446,000 |
5,396 |
0.006 |
N/A |
|
|
FTSM |
First Trust Enhanced Short ... |
13 |
- |
$59.69 |
$2,802,000 |
46,994 |
1.59% |
1,155,000 |
-14,137 |
0.006 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
14 |
- |
$0.00 |
$2,106,000 |
38,822 |
1.2% |
359,000 |
3,831 |
0.043 |
N/A |
|
|
ABT |
Abbott Laboratories |
15 |
- |
$104.74 |
$1,526,000 |
13,425 |
0.87% |
48,000 |
2 |
0.001 |
Drug Manufacturers - ... |
|
|
NETZ |
Engine No 1 Transform Clima... |
16 |
- |
$0.00 |
$1,445,000 |
21,121 |
0.82% |
359,000 |
1,988 |
0.235 |
N/A |
|
|
GOOGL |
Alphabet Inc |
18 |
- |
$168.65 |
$1,437,000 |
9,518 |
0.82% |
105,000 |
-14 |
0 |
Search Engines & Info... |
|
|
AMGN |
Amgen Inc |
17 |
- |
$310.15 |
$1,437,000 |
5,055 |
0.82% |
-19,000 |
0 |
0.001 |
Biotechnology |
|
|
ADBE |
Adobe Systems Inc |
19 |
- |
$482.29 |
$1,242,000 |
2,462 |
0.71% |
-241,000 |
-24 |
0.001 |
Application Software |
|
|
GOOG |
Alphabet Inc |
20 |
- |
$170.29 |
$1,216,000 |
7,986 |
0.69% |
89,000 |
-14 |
0 |
Search Engines & Info... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
21 |
- |
$308.75 |
$1,161,000 |
3,655 |
0.66% |
17,000 |
-100 |
0.023 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
22 |
- |
$198.77 |
$1,080,000 |
5,391 |
0.61% |
153,000 |
-57 |
0 |
Domestic Money Center... |
|
|
VHT |
Vanguard Health Care Vipers |
23 |
- |
$262.19 |
$1,029,000 |
3,802 |
0.58% |
76,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
24 |
- |
$29.85 |
$980,000 |
22,196 |
0.56% |
-203,000 |
-1,349 |
0.001 |
Semiconductor- Broad... |
|
|
LMBS |
First Trust Low Duration Mo... |
25 |
- |
$0.00 |
$849,000 |
17,606 |
0.48% |
-5,003,000 |
-103,509 |
0.014 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
26 |
- |
$520.84 |
$810,000 |
1,549 |
0.46% |
121,000 |
100 |
0 |
Closed - End Fund - E... |
|
|
WRB |
WR Berkley Corporation |
27 |
- |
$79.74 |
$796,000 |
9,000 |
0.45% |
160,000 |
0 |
0.003 |
Property & Casualty I... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
28 |
- |
$79.30 |
$793,000 |
9,840 |
0.45% |
45,000 |
12 |
0.003 |
N/A |
|
|
FNDB |
Schwab Fundamental Us Broad... |
29 |
- |
$65.39 |
$704,000 |
10,624 |
0.4% |
52,000 |
-40 |
0.182 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
30 |
- |
$48.06 |
$645,000 |
12,931 |
0.37% |
-42,000 |
-664 |
0 |
Networking & Communic... |
|
|
V |
Visa Inc |
31 |
- |
$280.74 |
$643,000 |
2,304 |
0.36% |
43,000 |
1 |
0 |
Business Services |
|
|
VTI |
Vanguard Total Stock Market... |
32 |
- |
$258.05 |
$615,000 |
2,365 |
0.35% |
39,000 |
-64 |
0 |
Closed - End Fund - E... |
|
|
JPUS |
Jpmorgan Diversified Return... |
33 |
- |
$110.65 |
$614,000 |
5,484 |
0.35% |
-343,000 |
-3,828 |
0.075 |
N/A |
|
|
HD |
Home Depot Inc |
34 |
- |
$346.43 |
$593,000 |
1,547 |
0.34% |
57,000 |
1 |
0 |
Home Improvement Stores |
|
|
DINT |
Davis Select International |
35 |
- |
$0.00 |
$516,000 |
26,735 |
0.29% |
44,000 |
1,238 |
0.23 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
36 |
- |
$177.81 |
$496,000 |
2,823 |
0.28% |
-205,000 |
0 |
0 |
Auto Manufacturers |
|
|
PG |
Procter & Gamble Co |
37 |
- |
$166.85 |
$489,000 |
3,017 |
0.28% |
47,000 |
2 |
0 |
Cleaning Products |
|
|
LRCX |
Lam Research Corp |
38 |
- |
$915.42 |
$485,000 |
499 |
0.28% |
94,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
BMY |
Bristol-Myers Squibb Co |
39 |
- |
$44.94 |
$469,000 |
8,656 |
0.27% |
6,000 |
-370 |
0 |
Drug Manufacturers - ... |
|
|
PLTR |
Palantir Technologies Inc |
40 |
- |
$20.60 |
$460,000 |
20,000 |
0.26% |
117,000 |
0 |
0.001 |
N/A |
|
|
DVY |
iShares Dow Select Div |
41 |
- |
$124.24 |
$444,000 |
3,608 |
0.25% |
21,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
FVD |
First Trust Value Line Divi... |
42 |
- |
$42.06 |
$423,000 |
10,016 |
0.24% |
-1,104,000 |
-27,633 |
0.004 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
43 |
- |
$412.05 |
$390,000 |
927 |
0.22% |
59,000 |
0 |
0 |
Property & Casualty I... |
|
|
PCAR |
Paccar Inc |
44 |
- |
$106.11 |
$384,000 |
3,098 |
0.22% |
82,000 |
2 |
0.001 |
Trucks & Other Vehicles |
|
|
BABA |
Alibaba Group Holding Limited |
45 |
- |
$80.04 |
$369,000 |
5,100 |
0.21% |
-34,000 |
-100 |
0 |
N/A |
|
|
LUV |
Southwest Airlines Co |
46 |
- |
$27.36 |
$356,000 |
12,200 |
0.2% |
4,000 |
0 |
0.002 |
Regional Airlines |
|
|
PEP |
Pepsico Inc |
47 |
- |
$179.79 |
$356,000 |
2,035 |
0.2% |
11,000 |
3 |
0 |
Beverage Soft Drinks... |
|
|
SCHX |
Schwab Strategic Trust |
48 |
- |
$61.75 |
$341,000 |
5,500 |
0.19% |
31,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
49 |
- |
$898.78 |
$324,000 |
359 |
0.18% |
150,000 |
8 |
0 |
Semiconductor - Speci... |
|
|
FXR |
First Trust Indust/Producer... |
50 |
- |
$71.40 |
$323,000 |
4,428 |
0.18% |
-3,000 |
-651 |
0.015 |
Closed - End Fund - Debt |
|
|
KLAC |
KLA-Tencor Corp |
51 |
- |
$718.27 |
$318,000 |
455 |
0.18% |
54,000 |
1 |
0 |
Semiconductor Equipme... |
|
|
NKE |
Nike Inc B |
52 |
- |
$90.94 |
$315,000 |
3,347 |
0.18% |
-48,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
BAC |
Bank of America Corp |
53 |
- |
$38.45 |
$305,000 |
8,054 |
0.17% |
33,000 |
-21 |
0 |
Domestic Money Center... |
|
|
DIS |
Walt Disney Co |
54 |
- |
$105.79 |
$301,000 |
2,460 |
0.17% |
76,000 |
-29 |
0 |
Entertainment - Diver... |
|
|
IYF |
iShares Dow Jones US Financ... |
55 |
- |
$95.20 |
$284,000 |
2,974 |
0.16% |
-15,000 |
-522 |
0.003 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
56 |
- |
$178.51 |
$262,000 |
1,355 |
0.15% |
-95,000 |
-16 |
0.001 |
Aerospace/Defense - M... |
|
|
SCHG |
Schwab Strategic Trust |
57 |
- |
$92.91 |
$262,000 |
2,825 |
0.15% |
138,000 |
1,326 |
0 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
58 |
- |
$149.91 |
$260,000 |
1,641 |
0.15% |
3,000 |
3 |
0 |
Drug Manufacturers - ... |
|
|
FISV |
Fiserv Inc |
59 |
- |
$154.22 |
$246,000 |
1,540 |
0.14% |
41,000 |
0 |
0 |
Business Software & S... |
|
|
FDX |
Fedex Corp |
60 |
- |
$265.73 |
$232,000 |
802 |
0.13% |
29,000 |
1 |
0 |
AirDelivery & Freight... |
|
|
JPIN |
Jpmorgan Diversified Return... |
62 |
- |
$0.00 |
$227,000 |
4,038 |
0.13% |
-200,000 |
-3,826 |
0 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
61 |
- |
$182.08 |
$227,000 |
1,339 |
0.13% |
33,000 |
2 |
0.024 |
Communication Equipment |
|
|
QLV |
Flexshares Us Quality Low V... |
63 |
- |
$0.00 |
$219,000 |
3,589 |
0.12% |
-362,000 |
-6,743 |
0.04 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
64 |
- |
$119.87 |
$211,000 |
1,741 |
0.12% |
17,000 |
1 |
0.001 |
Closed - End Fund - Debt |
|
|
PM |
Philip Morris International... |
65 |
- |
$99.66 |
$208,000 |
2,273 |
0.12% |
-6,000 |
2 |
0 |
Cigarettes & Other To... |
|
|
NFLX |
Netflix Inc |
66 |
- |
$610.87 |
$203,000 |
335 |
0.12% |
32,000 |
-16 |
0 |
Music & Video Stores |
|
|
MDLZ |
Mondelez International Inc |
67 |
- |
$71.20 |
$199,000 |
2,837 |
0.11% |
-6,000 |
0 |
0 |
Food - Major Diversified |
|
|
CVX |
Chevron Corp |
68 |
- |
$165.82 |
$197,000 |
1,247 |
0.11% |
12,000 |
11 |
0 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
69 |
- |
$63.26 |
$187,000 |
3,057 |
0.11% |
7,000 |
1 |
0 |
Beverage Soft Drinks... |
|
|
ORCL |
Oracle Corp |
70 |
- |
$116.67 |
$184,000 |
1,461 |
0.1% |
6,000 |
-230 |
0 |
Application Software |
|
|
UPS |
United Parcel Service Inc |
72 |
- |
$147.37 |
$172,000 |
1,156 |
0.1% |
-38,000 |
-180 |
0 |
AirDelivery & Freight... |
|
|
TSBK |
Timberland Bancorp Inc |
71 |
- |
$26.12 |
$172,000 |
6,400 |
0.1% |
-29,000 |
0 |
0.077 |
Savings & Loans |
|
|
MA |
MasterCard Inc A |
73 |
- |
$456.98 |
$169,000 |
350 |
0.1% |
20,000 |
0 |
0 |
Business Services |
|
|
PPA |
Invesco Aerospace & Defense... |
74 |
- |
$104.87 |
$165,000 |
1,629 |
0.09% |
15,000 |
1 |
0.01 |
Closed - End Fund - Debt |
|
|
DE |
Deere & Co |
75 |
- |
$407.89 |
$164,000 |
400 |
0.09% |
4,000 |
0 |
0 |
Farm & Construction M... |
|
|
DHR |
Danaher Corp |
76 |
- |
$253.38 |
$159,000 |
636 |
0.09% |
12,000 |
0 |
0 |
General Building Mate... |
|
|
LLY |
Eli Lilly & Co |
77 |
- |
$760.00 |
$156,000 |
200 |
0.09% |
39,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MO |
Altria Group Inc |
78 |
- |
$44.90 |
$155,000 |
3,552 |
0.09% |
12,000 |
14 |
0 |
Cigarettes & Other To... |
|
|
FDL |
First Trust Morningstar Div... |
79 |
- |
$38.46 |
$154,000 |
3,994 |
0.09% |
11,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
FXG |
First Trust Exchange-Traded... |
80 |
- |
$67.81 |
$153,000 |
2,232 |
0.09% |
-12,000 |
-383 |
0.025 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
81 |
- |
$275.00 |
$147,000 |
520 |
0.08% |
-7,000 |
0 |
0 |
Restaurants |
|
|
PTF |
Invesco Dwa Technology Mome... |
82 |
- |
$57.24 |
$142,000 |
2,478 |
0.08% |
17,000 |
0 |
0.01 |
Independent Oil & Gas |
|
|
DTN |
Dividend Top 100 Fund |
83 |
- |
$97.69 |
$139,000 |
1,365 |
0.08% |
8,000 |
0 |
0.021 |
Closed - End Fund - E... |
|
|
EXR |
Extra Space Storage Inc |
84 |
- |
$146.67 |
$138,000 |
939 |
0.08% |
-12,000 |
1 |
0 |
REIT - Industrial |
|
|
AMAT |
Applied Materials Inc |
85 |
- |
$209.73 |
$135,000 |
654 |
0.08% |
29,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
GIS |
General Mills Inc |
86 |
- |
$70.70 |
$134,000 |
1,917 |
0.08% |
9,000 |
2 |
0 |
Food - Major Diversified |
|
|
XLK |
SPDR Technology Sector |
87 |
- |
$205.54 |
$129,000 |
620 |
0.07% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
88 |
- |
$235.03 |
$123,000 |
484 |
0.07% |
15,000 |
0 |
0 |
Home Improvement Stores |
|
|
FB |
Meta Platforms Inc |
89 |
- |
$476.20 |
$120,000 |
248 |
0.07% |
32,000 |
0 |
0 |
Internet Service Prov... |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
90 |
- |
$49.08 |
$115,000 |
2,319 |
0.07% |
-4,000 |
-379 |
0.003 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
91 |
- |
$181.14 |
$110,000 |
600 |
0.06% |
8,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ITA |
iShares Dow Jones US Aerosp... |
92 |
- |
$0.00 |
$106,000 |
804 |
0.06% |
4,000 |
1 |
0.001 |
Closed - End Fund - E... |
|
|
CI |
Cigna Corporation |
93 |
- |
$348.39 |
$105,000 |
288 |
0.06% |
19,000 |
0 |
0 |
Health Care Plans |
|
|
PRN |
Invesco Dwa Industrials Mom... |
94 |
- |
$138.92 |
$104,000 |
746 |
0.06% |
16,000 |
0 |
0.041 |
N/A |
|
|
EMR |
Emerson Electric Co |
95 |
- |
$115.55 |
$102,000 |
900 |
0.06% |
14,000 |
0 |
0 |
Industrial Electrical... |
|
|
IVV |
iShares Core S&P 500 Etf |
96 |
- |
$523.39 |
$97,000 |
185 |
0.06% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HRL |
Hormel Foods Corp |
99 |
- |
$35.63 |
$96,000 |
2,737 |
0.05% |
8,000 |
3 |
0 |
Meat Products |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
98 |
- |
$82.41 |
$96,000 |
1,141 |
0.05% |
59,000 |
671 |
0 |
Closed - End Fund - E... |
|
|
NOK |
Nokia Corporation (ADR) |
97 |
- |
$3.72 |
$96,000 |
27,047 |
0.05% |
3,000 |
0 |
0.006 |
Communication Equipment |
|
|
FXO |
First Trust Financials Alph... |
101 |
- |
$47.12 |
$92,000 |
1,939 |
0.05% |
-18,000 |
-606 |
0 |
Closed - End Fund - Debt |
|
