Filed: 11/7/2022ACC: 0001801619-22-000005
📋 What this filing means
BELLEVUE ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 495 equity positions with a total reported market value of $128.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
495
Positions
$128.7K
Total AUM (reported)
1.65M
Total Shares
Allocation by class
COM$72.8K56.6%
FST LOW OPPT ETF$7.0K5.5%
JPMORGAN DIVER$4.8K3.7%
COM SHS$4.2K3.2%
MULTIFACTOR TE$3.8K3.0%
US QT LW VLTY$3.8K2.9%
RISNG DIVD ACHIV$3.1K2.4%
Portfolio Concentration
Top 3$48.7K37.9%
4–10$29.6K23.0%
11–25$23.3K18.1%
Rest$27.0K21.0%
Top 3 weight
37.9%
Top 10 weight
60.9%
Voting Authority Distribution
Total shares with voting rights: 1.65M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
21.83K
shares
% of voting shares1.3%
None
No voting authority
1.63M
shares
% of voting shares98.7%
Investment Discretion (by position count)
Sole367
Shared0
Other128
Dominant voting typeNone · 98.7% of voting shares
Institutional Holdings495
Rows:
MICROSOFT CORP
SOLEShares137.47K
TypeSH
Market value$32.6K
25.35%
Sole
0.00
Shared
0.00
None
137.47K
APPLE INC
OTRShares64.36K
TypeSH
Market value$9.1K
7.05%
Sole
0.00
Shared
188.00
None
64.17K
FIRST TR EXCHANGE- TRADED FD
SOLEShares147.93K
TypeSH
Market value$7.0K
5.46%
Sole
0.00
Shared
0.00
None
147.93K
STARBUCKS CORP
SOLEShares75.63K
TypeSH
Market value$6.4K
5.01%
Sole
0.00
Shared
0.00
None
75.63K
JP MORGAN EXCHANGE TRADED F
SOLEShares55.12K
TypeSH
Market value$4.8K
3.75%
Sole
0.00
Shared
0.00
None
55.12K
FIRST TR MID CAP CORE ALPHAD
SOLEShares50.72K
TypeSH
Market value$4.2K
3.24%
Sole
0.00
Shared
0.00
None
50.72K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares56.55K
TypeSH
Market value$3.8K
2.98%
Sole
0.00
Shared
0.00
None
56.55K
FLEXSHARES TR
SOLEShares80.44K
TypeSH
Market value$3.8K
2.94%
Sole
0.00
Shared
0.00
None
80.44K
COSTCO WHSL CORP NEW
SOLEShares7.43K
TypeSH
Market value$3.5K
2.73%
Sole
0.00
Shared
0.00
None
7.43K
FIRST TR EXCHANGE-TRADED FD
SOLEShares76.95K
TypeSH
Market value$3.1K
2.39%
Sole
0.00
Shared
0.00
None
76.95K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares61.48K
TypeSH
Market value$2.7K
2.09%
Sole
0.00
Shared
0.00
None
61.48K
AMAZON COM INC
SOLEShares21.27K
TypeSH
Market value$2.4K
1.90%
Sole
0.00
Shared
0.00
None
21.27K
FIRST TR EXCHANGE-TRADED FD
SOLEShares41.11K
TypeSH
Market value$2.4K
1.90%
Sole
0.00
Shared
0.00
None
41.11K
JP MORGAN EXCHANGE TRADED F
SOLEShares44.81K
TypeSH
Market value$1.9K
1.51%
Sole
0.00
Shared
0.00
None
44.81K
VANGUARD WORLD FDS
SOLEShares6.16K
TypeSH
Market value$1.9K
1.50%
Sole
0.00
Shared
0.00
None
6.16K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares67.40K
TypeSH
Market value$1.6K
1.22%
Sole
0.00
Shared
0.00
None
67.40K
AMGEN INC
SOLEShares6.35K
TypeSH
Market value$1.5K
1.13%
Sole
0.00
Shared
0.00
None
6.35K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares35.19K
TypeSH
Market value$1.4K
1.06%
Sole
0.00
Shared
0.00
None
35.19K
ABBOTT LABS
SOLEShares13.42K
TypeSH
Market value$1.3K
1.03%
Sole
0.00
Shared
0.00
None
13.42K
FIRST TR EXCHANGE TRADED FD
SOLEShares34.74K
TypeSH
Market value$1.3K
1.02%
Sole
0.00
Shared
0.00
None
34.74K
CISCO SYS INC
SOLEShares26.48K
TypeSH
Market value$1.1K
0.84%
Sole
0.00
Shared
0.00
None
26.48K
ALPHABET INC
OTRShares9.72K
TypeSH
Market value$953.00
0.74%
Sole
0.00
Shared
240.00
None
9.48K
VANGUARD WORLD FDS
SOLEShares3.99K
TypeSH
Market value$940.00
0.73%
Sole
0.00
Shared
0.00
None
3.99K
TESLA INC
SOLEShares3.81K
TypeSH
Market value$927.00
0.72%
Sole
0.00
Shared
0.00
None
3.81K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares20.48K
TypeSH
Market value$898.00
0.70%
Sole
0.00
Shared
0.00
None
20.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 137.47K | SH | $32.6K 25.35% | 0.00 | 0.00 | 137.47K |
APPLE INCOTR | COM | 64.36K | SH | $9.1K 7.05% | 0.00 | 188.00 | 64.17K |
FIRST TR EXCHANGE- TRADED FDSOLE | FST LOW OPPT ETF | 147.93K | SH | $7.0K 5.46% | 0.00 | 0.00 | 147.93K |
STARBUCKS CORPSOLE | COM | 75.63K | SH | $6.4K 5.01% | 0.00 | 0.00 | 75.63K |
JP MORGAN EXCHANGE TRADED FSOLE | JPMORGAN DIVER | 55.12K | SH | $4.8K 3.75% | 0.00 | 0.00 | 55.12K |
FIRST TR MID CAP CORE ALPHADSOLE | COM SHS | 50.72K | SH | $4.2K 3.24% | 0.00 | 0.00 | 50.72K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR TE | 56.55K | SH | $3.8K 2.98% | 0.00 | 0.00 | 56.55K |
FLEXSHARES TRSOLE | US QT LW VLTY | 80.44K | SH | $3.8K 2.94% | 0.00 | 0.00 | 80.44K |
COSTCO WHSL CORP NEWSOLE | COM | 7.43K | SH | $3.5K 2.73% | 0.00 | 0.00 | 7.43K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 76.95K | SH | $3.1K 2.39% | 0.00 | 0.00 | 76.95K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR HE | 61.48K | SH | $2.7K 2.09% | 0.00 | 0.00 | 61.48K |
AMAZON COM INCSOLE | COM | 21.27K | SH | $2.4K 1.90% | 0.00 | 0.00 | 21.27K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 41.11K | SH | $2.4K 1.90% | 0.00 | 0.00 | 41.11K |
JP MORGAN EXCHANGE TRADED FSOLE | DIV RTN INT EQ | 44.81K | SH | $1.9K 1.51% | 0.00 | 0.00 | 44.81K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 6.16K | SH | $1.9K 1.50% | 0.00 | 0.00 | 6.16K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MLTDCTR MEDIA | 67.40K | SH | $1.6K 1.22% | 0.00 | 0.00 | 67.40K |
AMGEN INCSOLE | COM | 6.35K | SH | $1.5K 1.13% | 0.00 | 0.00 | 6.35K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR CO | 35.19K | SH | $1.4K 1.06% | 0.00 | 0.00 | 35.19K |
ABBOTT LABSSOLE | COM | 13.42K | SH | $1.3K 1.03% | 0.00 | 0.00 | 13.42K |
FIRST TR EXCHANGE TRADED FDSOLE | FINLS ALPHADEX | 34.74K | SH | $1.3K 1.02% | 0.00 | 0.00 | 34.74K |
CISCO SYS INCSOLE | COM | 26.48K | SH | $1.1K 0.84% | 0.00 | 0.00 | 26.48K |
ALPHABET INCOTR | CAP STK CL A | 9.72K | SH | $953.00 0.74% | 0.00 | 240.00 | 9.48K |
VANGUARD WORLD FDSSOLE | CONSUM DIS ETF | 3.99K | SH | $940.00 0.73% | 0.00 | 0.00 | 3.99K |
TESLA INCSOLE | COM | 3.81K | SH | $927.00 0.72% | 0.00 | 0.00 | 3.81K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MLTFACTR INDLS | 20.48K | SH | $898.00 0.70% | 0.00 | 0.00 | 20.48K |
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