BELLEVUE ASSET MANAGEMENT, LLC

Filed: 1/23/2023ACC: 0001801619-23-000002

📋 What this filing means

BELLEVUE ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 480 equity positions with a total reported market value of $129.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

480

Positions

$129.28M

Total AUM (reported)

1.68M

Total Shares

Allocation by class

COM$76.17M58.9%

SHS$13.32M10.3%

FST LOW OPPT ETF$6.18M4.8%

COM SHS$4.35M3.4%

US QT LW VLTY$4.06M3.1%

RISNG DIVD ACHIV$3.55M2.7%

DIV RTN INT EQ$2.36M1.8%

Portfolio Concentration

Top 3$57.27M44.3%

4–10$31.17M24.1%

11–25$17.32M13.4%

Rest$23.51M18.2%

Top 3 weight

44.3%

Top 10 weight

68.4%

Voting Authority Distribution

Total shares with voting rights: 1.68M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

17.83K

% of voting shares1.1%

None

No voting authority

1.67M

% of voting shares98.9%

Investment Discretion (by position count)

Sole361

Shared0

Other119

Dominant voting typeNone · 98.9% of voting shares

Institutional Holdings480

Rows:

MICROSOFT CORP

SOLE

COM

Shares152.15K

TypeSH

Market value$36.15M

27.96%

Sole

0.00

Shared

0.00

None

152.15K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares328.14K

TypeSH

Market value$13.01M

10.06%

Sole

0.00

Shared

0.00

None

328.14K

APPLE INC

OTR

COM

Shares63.23K

TypeSH

Market value$8.11M

6.27%

Sole

0.00

Shared

188.00

None

63.04K

STARBUCKS CORP

SOLE

COM

Shares74.55K

TypeSH

Market value$7.35M

5.68%

Sole

0.00

Shared

0.00

None

74.55K

FIRST TR EXCHANGE- TRADED FD

SOLE

FST LOW OPPT ETF

Shares130.37K

TypeSH

Market value$6.18M

4.78%

Sole

0.00

Shared

0.00

None

130.37K

FIRST TR MID CAP CORE ALPHAD

SOLE

COM SHS

Shares50.05K

TypeSH

Market value$4.35M

3.37%

Sole

0.00

Shared

0.00

None

50.05K

FLEXSHARES TR

SOLE

US QT LW VLTY

Shares81.32K

TypeSH

Market value$4.06M

3.14%

Sole

0.00

Shared

0.00

None

81.32K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares81.39K

TypeSH

Market value$3.55M

2.74%

Sole

0.00

Shared

0.00

None

81.39K

COSTCO WHSL CORP NEW

SOLE

COM

Shares7.35K

TypeSH

Market value$3.33M

2.58%

Sole

0.00

Shared

0.00

None

7.35K

JP MORGAN EXCHANGE TRADED F

SOLE

DIV RTN INT EQ

Shares47.79K

TypeSH

Market value$2.36M

1.82%

Sole

0.00

Shared

0.00

None

47.79K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares38.71K

TypeSH

Market value$2.30M

1.78%

Sole

0.00

Shared

0.00

None

38.71K

VANGUARD WORLD FDS

SOLE

INF TECH ETF

Shares6.16K

TypeSH

Market value$1.94M

1.50%

Sole

0.00

Shared

0.00

None

6.16K

AMAZON COM INC

SOLE

COM

Shares20.62K

TypeSH

Market value$1.71M

1.32%

Sole

0.00

Shared

0.00

None

20.62K

AMGEN INC

SOLE

COM

Shares5.88K

TypeSH

Market value$1.53M

1.18%

Sole

0.00

Shared

0.00

None

5.88K

ABBOTT LABS

SOLE

COM

Shares13.42K

TypeSH

Market value$1.46M

1.13%

Sole

0.00

Shared

0.00

None

13.42K

CISCO SYS INC

SOLE

COM

Shares26.28K

TypeSH

Market value$1.24M

0.96%

Sole

0.00

Shared

0.00

None

26.28K

VANGUARD WORLD FDS

SOLE

HEALTH CAR ETF

Shares3.82K

TypeSH

Market value$941.0K

0.73%

Sole

0.00

Shared

0.00

None

3.82K

VANGUARD WORLD FDS

SOLE

CONSUM DIS ETF

Shares3.99K

TypeSH

Market value$866.3K

0.67%

Sole

0.00

Shared

0.00

None

3.99K

ALPHABET INC

OTR

CAP STK CL A

Shares9.64K

TypeSH

Market value$840.2K

0.65%

Sole

0.00

Shared

240.00

None

9.40K

ADOBE SYSTEMS INCORPORATED

SOLE

COM

Shares2.50K

TypeSH

Market value$832.5K

0.64%

Sole

0.00

Shared

0.00

None

2.50K

BRISTOL-MYERS SQUIBB CO

SOLE

COM

Shares11.23K

TypeSH

Market value$801.7K

0.62%

Sole

0.00

Shared

0.00

None

11.23K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares9.92K

TypeSH

Market value$744.3K

0.58%

Sole

0.00

Shared

0.00

None

9.92K

JPMORGAN CHASE & CO

SOLE

COM

Shares5.58K

TypeSH

Market value$742.3K

0.57%

Sole

0.00

Shared

0.00

None

5.58K

ALPHABET INC

SOLE

CAP STK CL C

Shares8.24K

TypeSH

Market value$722.2K

0.56%

Sole

0.00

Shared

0.00

None

8.24K

BERKLEY W R CORP

SOLE

COM

Shares9K

TypeSH

Market value$649.4K

0.50%

Sole

0.00

Shared

0.00

None

Issuer	Class	Shares	Type	Value / Portfolio %	Shared	None
MICROSOFT CORPSOLE	COM	152.15K	SH	$36.15M 27.96%	0.00	152.15K
FIRST TR VALUE LINE DIVID INSOLE	SHS	328.14K	SH	$13.01M 10.06%	0.00	328.14K
APPLE INCOTR	COM	63.23K	SH	$8.11M 6.27%	188.00	63.04K
STARBUCKS CORPSOLE	COM	74.55K	SH	$7.35M 5.68%	0.00	74.55K
FIRST TR EXCHANGE- TRADED FDSOLE	FST LOW OPPT ETF	130.37K	SH	$6.18M 4.78%	0.00	130.37K
FIRST TR MID CAP CORE ALPHADSOLE	COM SHS	50.05K	SH	$4.35M 3.37%	0.00	50.05K
FLEXSHARES TRSOLE	US QT LW VLTY	81.32K	SH	$4.06M 3.14%	0.00	81.32K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	81.39K	SH	$3.55M 2.74%	0.00	81.39K
COSTCO WHSL CORP NEWSOLE	COM	7.35K	SH	$3.33M 2.58%	0.00	7.35K
JP MORGAN EXCHANGE TRADED FSOLE	DIV RTN INT EQ	47.79K	SH	$2.36M 1.82%	0.00	47.79K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	38.71K	SH	$2.30M 1.78%	0.00	38.71K
VANGUARD WORLD FDSSOLE	INF TECH ETF	6.16K	SH	$1.94M 1.50%	0.00	6.16K
AMAZON COM INCSOLE	COM	20.62K	SH	$1.71M 1.32%	0.00	20.62K
AMGEN INCSOLE	COM	5.88K	SH	$1.53M 1.18%	0.00	5.88K
ABBOTT LABSSOLE	COM	13.42K	SH	$1.46M 1.13%	0.00	13.42K
CISCO SYS INCSOLE	COM	26.28K	SH	$1.24M 0.96%	0.00	26.28K
VANGUARD WORLD FDSSOLE	HEALTH CAR ETF	3.82K	SH	$941.0K 0.73%	0.00	3.82K
VANGUARD WORLD FDSSOLE	CONSUM DIS ETF	3.99K	SH	$866.3K 0.67%	0.00	3.99K
ALPHABET INCOTR	CAP STK CL A	9.64K	SH	$840.2K 0.65%	240.00	9.40K
ADOBE SYSTEMS INCORPORATEDSOLE	COM	2.50K	SH	$832.5K 0.64%	0.00	2.50K
BRISTOL-MYERS SQUIBB COSOLE	COM	11.23K	SH	$801.7K 0.62%	0.00	11.23K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	9.92K	SH	$744.3K 0.58%	0.00	9.92K
JPMORGAN CHASE & COSOLE	COM	5.58K	SH	$742.3K 0.57%	0.00	5.58K
ALPHABET INCSOLE	CAP STK CL C	8.24K	SH	$722.2K 0.56%	0.00	8.24K
BERKLEY W R CORPSOLE	COM	9K	SH	$649.4K 0.50%	0.00	9K

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