Filed: 5/9/2023ACC: 0001801619-23-000003
📋 What this filing means
BELLEVUE ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 484 equity positions with a total reported market value of $147.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
484
Positions
$147.38M
Total AUM (reported)
1.70M
Total Shares
Allocation by class
COM$85.46M58.0%
SHS$14.03M9.5%
FST LOW OPPT ETF$5.88M4.0%
JPMORGAN DIVER$5.26M3.6%
COM SHS$4.52M3.1%
US QT LW VLTY$4.28M2.9%
RISNG DIVD ACHIV$3.80M2.6%
Portfolio Concentration
Top 3$67.04M45.5%
4–10$35.06M23.8%
11–25$21.27M14.4%
Rest$24.01M16.3%
Top 3 weight
45.5%
Top 10 weight
69.3%
Voting Authority Distribution
Total shares with voting rights: 1.70M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
19.76K
shares
% of voting shares1.2%
None
No voting authority
1.68M
shares
% of voting shares98.8%
Investment Discretion (by position count)
Sole356
Shared0
Other128
Dominant voting typeNone · 98.8% of voting shares
Institutional Holdings484
Rows:
MICROSOFT CORP
SOLEShares149.21K
TypeSH
Market value$43.02M
29.19%
Sole
0.00
Shared
0.00
None
149.21K
FIRST TR VALUE LINE DIVID IN
SOLEShares343.45K
TypeSH
Market value$13.79M
9.36%
Sole
0.00
Shared
0.00
None
343.45K
APPLE INC
OTRShares62.03K
TypeSH
Market value$10.23M
6.94%
Sole
0.00
Shared
188.00
None
61.84K
STARBUCKS CORP
SOLEShares74.16K
TypeSH
Market value$7.72M
5.24%
Sole
0.00
Shared
0.00
None
74.16K
FIRST TR EXCHANGE- TRADED FD
SOLEShares122.83K
TypeSH
Market value$5.88M
3.99%
Sole
0.00
Shared
0.00
None
122.83K
JP MORGAN EXCHANGE TRADED F
SOLEShares55.01K
TypeSH
Market value$5.26M
3.57%
Sole
0.00
Shared
0.00
None
55.01K
FIRST TR MID CAP CORE ALPHAD
SOLEShares50.28K
TypeSH
Market value$4.52M
3.07%
Sole
0.00
Shared
0.00
None
50.28K
FLEXSHARES TR
SOLEShares83.34K
TypeSH
Market value$4.28M
2.91%
Sole
0.00
Shared
0.00
None
83.34K
FIRST TR EXCHANGE-TRADED FD
SOLEShares84.60K
TypeSH
Market value$3.80M
2.58%
Sole
0.00
Shared
0.00
None
84.60K
COSTCO WHSL CORP NEW
SOLEShares7.24K
TypeSH
Market value$3.60M
2.44%
Sole
0.00
Shared
0.00
None
7.24K
FIRST TR EXCHANGE-TRADED FD
SOLEShares55.65K
TypeSH
Market value$3.31M
2.25%
Sole
0.00
Shared
0.00
None
55.65K
JP MORGAN EXCHANGE TRADED F
SOLEShares49.64K
TypeSH
Market value$2.60M
1.76%
Sole
0.00
Shared
0.00
None
49.64K
VANGUARD WORLD FDS
SOLEShares6.16K
TypeSH
Market value$2.37M
1.61%
Sole
0.00
Shared
0.00
None
6.16K
AMAZON COM INC
SOLEShares20.57K
TypeSH
Market value$2.12M
1.44%
Sole
0.00
Shared
0.00
None
20.57K
ABBOTT LABS
SOLEShares13.42K
TypeSH
Market value$1.36M
0.92%
Sole
0.00
Shared
0.00
None
13.42K
CISCO SYS INC
SOLEShares25.68K
TypeSH
Market value$1.34M
0.91%
Sole
0.00
Shared
0.00
None
25.68K
AMGEN INC
SOLEShares5.05K
TypeSH
Market value$1.22M
0.83%
Sole
0.00
Shared
0.00
None
5.05K
VANGUARD WORLD FDS
SOLEShares3.99K
TypeSH
Market value$1.01M
0.68%
Sole
0.00
Shared
0.00
None
3.99K
ALPHABET INC
OTRShares9.65K
TypeSH
Market value$1.00M
0.68%
Sole
0.00
Shared
240.00
None
9.41K
ADOBE SYSTEMS INCORPORATED
SOLEShares2.49K
TypeSH
Market value$959.2K
0.65%
Sole
0.00
Shared
0.00
None
2.49K
VANGUARD WORLD FDS
SOLEShares3.83K
TypeSH
Market value$912.3K
0.62%
Sole
0.00
Shared
0.00
None
3.83K
ALPHABET INC
SOLEShares8.24K
TypeSH
Market value$857.0K
0.58%
Sole
0.00
Shared
0.00
None
8.24K
INTEL CORP
SOLEShares23.73K
TypeSH
Market value$775.3K
0.53%
Sole
0.00
Shared
0.00
None
23.73K
JPMORGAN CHASE & CO
SOLEShares5.50K
TypeSH
Market value$717.3K
0.49%
Sole
0.00
Shared
0.00
None
5.50K
SCHWAB STRATEGIC TR
SOLEShares9.74K
TypeSH
Market value$712.9K
0.48%
Sole
0.00
Shared
0.00
None
9.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 149.21K | SH | $43.02M 29.19% | 0.00 | 0.00 | 149.21K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 343.45K | SH | $13.79M 9.36% | 0.00 | 0.00 | 343.45K |
APPLE INCOTR | COM | 62.03K | SH | $10.23M 6.94% | 0.00 | 188.00 | 61.84K |
STARBUCKS CORPSOLE | COM | 74.16K | SH | $7.72M 5.24% | 0.00 | 0.00 | 74.16K |
FIRST TR EXCHANGE- TRADED FDSOLE | FST LOW OPPT ETF | 122.83K | SH | $5.88M 3.99% | 0.00 | 0.00 | 122.83K |
JP MORGAN EXCHANGE TRADED FSOLE | JPMORGAN DIVER | 55.01K | SH | $5.26M 3.57% | 0.00 | 0.00 | 55.01K |
FIRST TR MID CAP CORE ALPHADSOLE | COM SHS | 50.28K | SH | $4.52M 3.07% | 0.00 | 0.00 | 50.28K |
FLEXSHARES TRSOLE | US QT LW VLTY | 83.34K | SH | $4.28M 2.91% | 0.00 | 0.00 | 83.34K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 84.60K | SH | $3.80M 2.58% | 0.00 | 0.00 | 84.60K |
COSTCO WHSL CORP NEWSOLE | COM | 7.24K | SH | $3.60M 2.44% | 0.00 | 0.00 | 7.24K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 55.65K | SH | $3.31M 2.25% | 0.00 | 0.00 | 55.65K |
JP MORGAN EXCHANGE TRADED FSOLE | DIV RTN INT EQ | 49.64K | SH | $2.60M 1.76% | 0.00 | 0.00 | 49.64K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 6.16K | SH | $2.37M 1.61% | 0.00 | 0.00 | 6.16K |
AMAZON COM INCSOLE | COM | 20.57K | SH | $2.12M 1.44% | 0.00 | 0.00 | 20.57K |
ABBOTT LABSSOLE | COM | 13.42K | SH | $1.36M 0.92% | 0.00 | 0.00 | 13.42K |
CISCO SYS INCSOLE | COM | 25.68K | SH | $1.34M 0.91% | 0.00 | 0.00 | 25.68K |
AMGEN INCSOLE | COM | 5.05K | SH | $1.22M 0.83% | 0.00 | 0.00 | 5.05K |
VANGUARD WORLD FDSSOLE | CONSUM DIS ETF | 3.99K | SH | $1.01M 0.68% | 0.00 | 0.00 | 3.99K |
ALPHABET INCOTR | CAP STK CL A | 9.65K | SH | $1.00M 0.68% | 0.00 | 240.00 | 9.41K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 2.49K | SH | $959.2K 0.65% | 0.00 | 0.00 | 2.49K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 3.83K | SH | $912.3K 0.62% | 0.00 | 0.00 | 3.83K |
ALPHABET INCSOLE | CAP STK CL C | 8.24K | SH | $857.0K 0.58% | 0.00 | 0.00 | 8.24K |
INTEL CORPSOLE | COM | 23.73K | SH | $775.3K 0.53% | 0.00 | 0.00 | 23.73K |
JPMORGAN CHASE & COSOLE | COM | 5.50K | SH | $717.3K 0.49% | 0.00 | 0.00 | 5.50K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 9.74K | SH | $712.9K 0.48% | 0.00 | 0.00 | 9.74K |
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