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| Name: |
BELLEVUE ASSET MANAGEMENT LLC |
| City: |
BELLEVUE |
| State: |
WA |
| Zip: |
98004 |
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data |
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Menu
 |
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 |
2 |
- |
$183.05 |
$9,963,000 |
58,102 |
5.66% |
-1,368,000 |
-751 |
0 |
Personal Computers |
|
|
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 |
|
|
FTSM |
First Trust Enhanced Short ... |
13 |
- |
$59.69 |
$2,802,000 |
46,994 |
1.59% |
1,155,000 |
-14,137 |
0.006 |
N/A |
|
|
GOOGL |
Alphabet Inc |
18 |
- |
$168.65 |
$1,437,000 |
9,518 |
0.82% |
105,000 |
-14 |
0 |
Search Engines & Info... |
|
|
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... |
|
|
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 |
|
|
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... |
|
|
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 |
|
|
BMY |
Bristol-Myers Squibb Co |
39 |
- |
$44.94 |
$469,000 |
8,656 |
0.27% |
6,000 |
-370 |
0 |
Drug Manufacturers - ... |
|
|
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 |
|
|
BABA |
Alibaba Group Holding Limited |
45 |
- |
$80.04 |
$369,000 |
5,100 |
0.21% |
-34,000 |
-100 |
0 |
N/A |
|
|
FXR |
First Trust Indust/Producer... |
50 |
- |
$71.40 |
$323,000 |
4,428 |
0.18% |
-3,000 |
-651 |
0.015 |
Closed - End Fund - Debt |
|
|
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... |
|
|
JPIN |
Jpmorgan Diversified Return... |
62 |
- |
$0.00 |
$227,000 |
4,038 |
0.13% |
-200,000 |
-3,826 |
0 |
N/A |
|
|
QLV |
Flexshares Us Quality Low V... |
63 |
- |
$0.00 |
$219,000 |
3,589 |
0.12% |
-362,000 |
-6,743 |
0.04 |
N/A |
|
|
NFLX |
Netflix Inc |
66 |
- |
$610.87 |
$203,000 |
335 |
0.12% |
32,000 |
-16 |
0 |
Music & Video Stores |
|
|
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... |
|
|
FXG |
First Trust Exchange-Traded... |
80 |
- |
$67.81 |
$153,000 |
2,232 |
0.09% |
-12,000 |
-383 |
0.025 |
Closed - End Fund - Debt |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
90 |
- |
$49.08 |
$115,000 |
2,319 |
0.07% |
-4,000 |
-379 |
0.003 |
Closed - End Fund - E... |
|
|
FXO |
First Trust Financials Alph... |
101 |
- |
$47.12 |
$92,000 |
1,939 |
0.05% |
-18,000 |
-606 |
0 |
Closed - End Fund - Debt |
|
|
VZ |
Verizon Communications Inc |
106 |
- |
$40.40 |
$87,000 |
2,076 |
0.05% |
-2,000 |
-291 |
0.154 |
Telecom Services - Do... |
|
|
PFE |
Pfizer Inc |
108 |
- |
$28.01 |
$84,000 |
3,025 |
0.05% |
-4,000 |
-21 |
0 |
Drug Manufacturers - ... |
|
|
PSA |
Public Storage Inc |
117 |
- |
$275.94 |
$75,000 |
260 |
0.04% |
-9,000 |
-15 |
0 |
REIT - Industrial |
|
|
GS |
Goldman Sachs Group Inc |
127 |
- |
$454.73 |
$63,000 |
150 |
0.04% |
-5,000 |
-25 |
0 |
Investment Brokerage ... |
|
|
FBHS |
Fortune Brands Home & Secur... |
145 |
- |
$75.32 |
$54,000 |
637 |
0.03% |
-4,000 |
-128 |
0.006 |
Security & Protection... |
|
|
O |
Realty Income Corp |
153 |
- |
$55.01 |
$50,000 |
928 |
0.03% |
-9,000 |
-99 |
0 |
REIT - Retail |
|
|
MSVX |
Lha Market State Alpha Seek... |
155 |
- |
$0.00 |
$49,000 |
2,058 |
0.03% |
-54,000 |
-2,250 |
0 |
N/A |
|
|
T |
AT&T Corp |
154 |
- |
$17.17 |
$49,000 |
2,780 |
0.03% |
-1,000 |
-197 |
0.002 |
Long Distance Carriers |
|
|
LRGF |
Ishares Factorselect Msci U... |
158 |
- |
$53.58 |
$47,000 |
872 |
0.03% |
-12,000 |
-348 |
0.001 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
164 |
- |
$65.96 |
$44,000 |
600 |
0.02% |
-18,000 |
-164 |
0 |
Biotechnology |
|
|
PXF |
Invesco FTSE RAFI Dev Mkts ... |
166 |
- |
$50.34 |
$43,000 |
875 |
0.02% |
-3,000 |
-103 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
174 |
- |
$354.79 |
$39,000 |
106 |
0.02% |
2,000 |
-19 |
0 |
Farm & Construction M... |
|
|
ADPT |
Adaptive Biotechnologies Corp |
187 |
- |
$3.50 |
$33,000 |
10,335 |
0.02% |
-19,000 |
-250 |
0 |
N/A |
|
|
ESD |
Western Asset Emerging Mark... |
231 |
- |
$9.31 |
$17,000 |
1,757 |
0.01% |
-2,000 |
-357 |
0 |
Closed - End Fund - Debt |
|
|
FDD |
First Trust Dow Jones STOXX... |
232 |
- |
$12.42 |
$17,000 |
1,446 |
0.01% |
-6,000 |
-438 |
0 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
241 |
- |
$49.56 |
$14,000 |
278 |
0.01% |
-16,000 |
-348 |
0.005 |
Closed - End Fund - F... |
|
|
EHI |
Western Asset Global High I... |
242 |
- |
$7.02 |
$14,000 |
2,048 |
0.01% |
-6,000 |
-665 |
0 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
258 |
- |
$43.46 |
$10,000 |
245 |
0.01% |
-10,000 |
-239 |
0 |
Closed - End Fund - E... |
|
|
SJM |
JM Smucker Company |
263 |
- |
$115.34 |
$9,000 |
75 |
0.01% |
-7,000 |
-50 |
0 |
Processed & Packaged ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
270 |
- |
$80.34 |
$8,000 |
103 |
0% |
-3,000 |
-44 |
0 |
Closed - End Fund - E... |
|
|
BN |
BROOKFIELD Corp |
277 |
- |
$44.23 |
$7,000 |
158 |
0% |
1,000 |
-3 |
0 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
279 |
- |
$8.15 |
$7,000 |
818 |
0% |
-3,000 |
-45 |
0 |
Broadcasting - TV |
|
|
TDG |
Transdigm Group Inc |
281 |
- |
$1,310.49 |
$7,000 |
6 |
0% |
0 |
-1 |
0 |
Aerospace/Defense Pro... |
|
|
ONTO |
Onto Innovation Inc |
294 |
- |
$224.35 |
$6,000 |
32 |
0% |
0 |
-6 |
0 |
Scientific & Technica... |
|
|
CSGP |
CoStar Group Inc |
288 |
- |
$89.88 |
$6,000 |
61 |
0% |
0 |
-3 |
0.002 |
Business Software & S... |
|
|
KKR |
KKR Financial Holdings LLC |
292 |
- |
$103.13 |
$6,000 |
62 |
0% |
0 |
-5 |
0 |
Asset Management |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
290 |
- |
$208.08 |
$6,000 |
28 |
0% |
1,000 |
-2 |
0 |
Lodging |
|
|
ORLY |
O Reilly Automotive Inc |
296 |
- |
$1,019.33 |
$6,000 |
5 |
0% |
0 |
-1 |
0 |
Auto Parts Stores |
|
|
PID |
PowerShares Exchange-Traded... |
300 |
- |
$18.74 |
$6,000 |
350 |
0% |
-25,000 |
-1,340 |
0 |
Closed - End Fund - Debt |
|
|
CMCSA |
Comcast Corp |
319 |
- |
$39.31 |
$5,000 |
114 |
0% |
-86,000 |
-1,950 |
0 |
CATV Systems |
|
|
TGT |
Target Corp |
334 |
- |
$163.13 |
$4,000 |
25 |
0% |
-54,000 |
-380 |
0 |
Discount, Variety Stores |
|
|
FOUR |
Shift4 Payments, Inc. |
372 |
- |
$65.08 |
$3,000 |
40 |
0% |
0 |
-7 |
0 |
N/A |
|
|
UA |
Under Armour Inc |
367 |
- |
$6.55 |
$3,000 |
462 |
0% |
-1,000 |
-3 |
0 |
N/A |
|
|
VRSN |
Verisign Inc |
427 |
- |
$171.23 |
$2,000 |
10 |
0% |
0 |
-1 |
0 |
Internet Software & S... |
|
|
IXP |
iShares Tr S&P Glbl Technlg |
406 |
- |
$85.76 |
$2,000 |
18 |
0% |
-1,000 |
-26 |
0 |
Closed - End Fund - E... |
|
|
EYPT |
EyePoint Pharmaceuticals Inc |
426 |
- |
$0.44 |
$2,000 |
100 |
0% |
-1,000 |
-26 |
0 |
Biotechnology |
|
|
TPH |
Tri Pointe Homes, Inc. |
393 |
- |
$39.77 |
$2,000 |
51 |
0% |
-1,000 |
-21 |
0 |
Residential Construct... |
|
|
IRBT |
iRobot Corp |
425 |
- |
$7.24 |
$2,000 |
250 |
0% |
-11,000 |
-75 |
0.001 |
Appliances |
|
|
SHOO |
Madden Steven Ltd |
420 |
- |
$41.37 |
$2,000 |
42 |
0% |
-1,000 |
-20 |
0 |
Textile - Apparel Foo... |
|
|
ADSK |
Autodesk Inc |
399 |
- |
$217.77 |
$2,000 |
7 |
0% |
0 |
-2 |
0 |
Technical & System So... |
|
|
BAM |
Brookfield Asset Management... |
442 |
- |
$39.75 |
$1,000 |
29 |
0% |
0 |
-2 |
0 |
Asset Management |
|
