Filed: 7/31/2023ACC: 0001801619-23-000004
📋 What this filing means
BELLEVUE ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 478 equity positions with a total reported market value of $159.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
478
Positions
$159.36M
Total AUM (reported)
1.69M
Total Shares
Allocation by class
COM$94.98M59.6%
SHS$14.25M8.9%
FST LOW OPPT ETF$5.88M3.7%
JPMORGAN DIVER$5.44M3.4%
COM SHS$4.90M3.1%
US QT LW VLTY$4.51M2.8%
RISNG DIVD ACHIV$4.05M2.5%
Portfolio Concentration
Top 3$75.97M47.7%
4–10$35.88M22.5%
11–25$23.09M14.5%
Rest$24.42M15.3%
Top 3 weight
47.7%
Top 10 weight
70.2%
Voting Authority Distribution
Total shares with voting rights: 1.69M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
20.30K
shares
% of voting shares1.2%
None
No voting authority
1.67M
shares
% of voting shares98.8%
Investment Discretion (by position count)
Sole346
Shared0
Other132
Dominant voting typeNone · 98.8% of voting shares
Institutional Holdings478
Rows:
MICROSOFT CORP
SOLEShares147.17K
TypeSH
Market value$50.12M
31.45%
Sole
0.00
Shared
0.00
None
147.17K
FIRST TR VALUE LINE DIVID IN
SOLEShares349.56K
TypeSH
Market value$14.01M
8.79%
Sole
0.00
Shared
0.00
None
349.56K
APPLE INC
OTRShares61.04K
TypeSH
Market value$11.84M
7.43%
Sole
0.00
Shared
189.00
None
60.85K
STARBUCKS CORP
SOLEShares73.26K
TypeSH
Market value$7.26M
4.55%
Sole
0.00
Shared
0.00
None
73.26K
FIRST TR EXCHANGE- TRADED FD
SOLEShares123.43K
TypeSH
Market value$5.88M
3.69%
Sole
0.00
Shared
0.00
None
123.43K
JP MORGAN EXCHANGE TRADED F
SOLEShares55.64K
TypeSH
Market value$5.44M
3.41%
Sole
0.00
Shared
0.00
None
55.64K
FIRST TR MID CAP CORE ALPHAD
SOLEShares50.92K
TypeSH
Market value$4.90M
3.07%
Sole
0.00
Shared
0.00
None
50.92K
FLEXSHARES TR
SOLEShares84.36K
TypeSH
Market value$4.51M
2.83%
Sole
0.00
Shared
0.00
None
84.36K
FIRST TR EXCHANGE-TRADED FD
SOLEShares86.08K
TypeSH
Market value$4.05M
2.54%
Sole
0.00
Shared
0.00
None
86.08K
COSTCO WHSL CORP NEW
SOLEShares7.14K
TypeSH
Market value$3.84M
2.41%
Sole
0.00
Shared
0.00
None
7.14K
FIRST TR EXCHANGE-TRADED FD
SOLEShares55.76K
TypeSH
Market value$3.31M
2.08%
Sole
0.00
Shared
0.00
None
55.76K
VANGUARD WORLD FDS
SOLEShares6.13K
TypeSH
Market value$2.71M
1.70%
Sole
0.00
Shared
0.00
None
6.13K
AMAZON COM INC
SOLEShares20.64K
TypeSH
Market value$2.69M
1.69%
Sole
0.00
Shared
0.00
None
20.64K
JP MORGAN EXCHANGE TRADED F
SOLEShares50.41K
TypeSH
Market value$2.62M
1.64%
Sole
0.00
Shared
0.00
None
50.41K
ABBOTT LABS
SOLEShares13.42K
TypeSH
Market value$1.46M
0.92%
Sole
0.00
Shared
0.00
None
13.42K
CISCO SYS INC
SOLEShares24.81K
TypeSH
Market value$1.28M
0.81%
Sole
0.00
Shared
0.00
None
24.81K
ADOBE SYSTEMS INCORPORATED
SOLEShares2.49K
TypeSH
Market value$1.22M
0.76%
Sole
0.00
Shared
0.00
None
2.49K
ALPHABET INC
OTRShares9.65K
TypeSH
Market value$1.16M
0.73%
Sole
0.00
Shared
240.00
None
9.41K
VANGUARD WORLD FDS
SOLEShares3.99K
TypeSH
Market value$1.13M
0.71%
Sole
0.00
Shared
0.00
None
3.99K
AMGEN INC
SOLEShares5.05K
TypeSH
Market value$1.12M
0.70%
Sole
0.00
Shared
0.00
None
5.05K
ALPHABET INC
SOLEShares8.22K
TypeSH
Market value$994.4K
0.62%
Sole
0.00
Shared
0.00
None
8.22K
VANGUARD WORLD FDS
SOLEShares3.83K
TypeSH
Market value$936.7K
0.59%
Sole
0.00
Shared
0.00
None
3.83K
TESLA INC
SOLEShares3.29K
TypeSH
Market value$860.4K
0.54%
Sole
0.00
Shared
0.00
None
3.29K
JPMORGAN CHASE & CO
SOLEShares5.51K
TypeSH
Market value$801.0K
0.50%
Sole
0.00
Shared
0.00
None
5.51K
INTEL CORP
SOLEShares23.67K
TypeSH
Market value$791.5K
0.50%
Sole
0.00
Shared
0.00
None
23.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 147.17K | SH | $50.12M 31.45% | 0.00 | 0.00 | 147.17K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 349.56K | SH | $14.01M 8.79% | 0.00 | 0.00 | 349.56K |
APPLE INCOTR | COM | 61.04K | SH | $11.84M 7.43% | 0.00 | 189.00 | 60.85K |
STARBUCKS CORPSOLE | COM | 73.26K | SH | $7.26M 4.55% | 0.00 | 0.00 | 73.26K |
FIRST TR EXCHANGE- TRADED FDSOLE | FST LOW OPPT ETF | 123.43K | SH | $5.88M 3.69% | 0.00 | 0.00 | 123.43K |
JP MORGAN EXCHANGE TRADED FSOLE | JPMORGAN DIVER | 55.64K | SH | $5.44M 3.41% | 0.00 | 0.00 | 55.64K |
FIRST TR MID CAP CORE ALPHADSOLE | COM SHS | 50.92K | SH | $4.90M 3.07% | 0.00 | 0.00 | 50.92K |
FLEXSHARES TRSOLE | US QT LW VLTY | 84.36K | SH | $4.51M 2.83% | 0.00 | 0.00 | 84.36K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 86.08K | SH | $4.05M 2.54% | 0.00 | 0.00 | 86.08K |
COSTCO WHSL CORP NEWSOLE | COM | 7.14K | SH | $3.84M 2.41% | 0.00 | 0.00 | 7.14K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 55.76K | SH | $3.31M 2.08% | 0.00 | 0.00 | 55.76K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 6.13K | SH | $2.71M 1.70% | 0.00 | 0.00 | 6.13K |
AMAZON COM INCSOLE | COM | 20.64K | SH | $2.69M 1.69% | 0.00 | 0.00 | 20.64K |
JP MORGAN EXCHANGE TRADED FSOLE | DIV RTN INT EQ | 50.41K | SH | $2.62M 1.64% | 0.00 | 0.00 | 50.41K |
ABBOTT LABSSOLE | COM | 13.42K | SH | $1.46M 0.92% | 0.00 | 0.00 | 13.42K |
CISCO SYS INCSOLE | COM | 24.81K | SH | $1.28M 0.81% | 0.00 | 0.00 | 24.81K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 2.49K | SH | $1.22M 0.76% | 0.00 | 0.00 | 2.49K |
ALPHABET INCOTR | CAP STK CL A | 9.65K | SH | $1.16M 0.73% | 0.00 | 240.00 | 9.41K |
VANGUARD WORLD FDSSOLE | CONSUM DIS ETF | 3.99K | SH | $1.13M 0.71% | 0.00 | 0.00 | 3.99K |
AMGEN INCSOLE | COM | 5.05K | SH | $1.12M 0.70% | 0.00 | 0.00 | 5.05K |
ALPHABET INCSOLE | CAP STK CL C | 8.22K | SH | $994.4K 0.62% | 0.00 | 0.00 | 8.22K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 3.83K | SH | $936.7K 0.59% | 0.00 | 0.00 | 3.83K |
TESLA INCSOLE | COM | 3.29K | SH | $860.4K 0.54% | 0.00 | 0.00 | 3.29K |
JPMORGAN CHASE & COSOLE | COM | 5.51K | SH | $801.0K 0.50% | 0.00 | 0.00 | 5.51K |
INTEL CORPSOLE | COM | 23.67K | SH | $791.5K 0.50% | 0.00 | 0.00 | 23.67K |
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