Filed: 10/25/2023ACC: 0001801619-23-000005
📋 What this filing means
BELLEVUE ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 453 equity positions with a total reported market value of $148.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
453
Positions
$148.85M
Total AUM (reported)
1.65M
Total Shares
Allocation by class
COM$87.76M59.0%
SHS$13.05M8.8%
FST LOW OPPT ETF$5.90M4.0%
JPMORGAN DIVER$5.10M3.4%
COM SHS$4.56M3.1%
US QT LW VLTY$4.25M2.9%
RISNG DIVD ACHIV$3.87M2.6%
Portfolio Concentration
Top 3$69.50M46.7%
4–10$34.34M23.1%
11–25$21.92M14.7%
Rest$23.08M15.5%
Top 3 weight
46.7%
Top 10 weight
69.8%
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
19.57K
shares
% of voting shares1.2%
None
No voting authority
1.63M
shares
% of voting shares98.8%
Investment Discretion (by position count)
Sole330
Shared0
Other123
Dominant voting typeNone · 98.8% of voting shares
Institutional Holdings453
Rows:
MICROSOFT CORP
SOLEShares147K
TypeSH
Market value$46.42M
31.18%
Sole
0.00
Shared
0.00
None
147K
FIRST TR VALUE LINE DIVID IN
SOLEShares342.83K
TypeSH
Market value$12.82M
8.61%
Sole
0.00
Shared
0.00
None
342.83K
APPLE INC
OTRShares59.96K
TypeSH
Market value$10.27M
6.90%
Sole
0.00
Shared
189.00
None
59.77K
STARBUCKS CORP
SOLEShares72.80K
TypeSH
Market value$6.64M
4.46%
Sole
0.00
Shared
0.00
None
72.80K
FIRST TR EXCHANGE- TRADED FD
SOLEShares124.89K
TypeSH
Market value$5.90M
3.96%
Sole
0.00
Shared
0.00
None
124.89K
JP MORGAN EXCHANGE TRADED F
SOLEShares54.28K
TypeSH
Market value$5.10M
3.43%
Sole
0.00
Shared
0.00
None
54.28K
FIRST TR MID CAP CORE ALPHAD
SOLEShares49.60K
TypeSH
Market value$4.56M
3.06%
Sole
0.00
Shared
0.00
None
49.60K
FLEXSHARES TR
SOLEShares82.44K
TypeSH
Market value$4.25M
2.85%
Sole
0.00
Shared
0.00
None
82.44K
COSTCO WHSL CORP NEW
SOLEShares7.12K
TypeSH
Market value$4.02M
2.70%
Sole
0.00
Shared
0.00
None
7.12K
FIRST TR EXCHANGE-TRADED FD
SOLEShares84.24K
TypeSH
Market value$3.87M
2.60%
Sole
0.00
Shared
0.00
None
84.24K
FIRST TR EXCHANGE-TRADED FD
SOLEShares48.70K
TypeSH
Market value$2.89M
1.94%
Sole
0.00
Shared
0.00
None
48.70K
AMAZON COM INC
SOLEShares20.48K
TypeSH
Market value$2.60M
1.75%
Sole
0.00
Shared
0.00
None
20.48K
VANGUARD WORLD FDS
SOLEShares6.11K
TypeSH
Market value$2.53M
1.70%
Sole
0.00
Shared
0.00
None
6.11K
JP MORGAN EXCHANGE TRADED F
SOLEShares49.66K
TypeSH
Market value$2.51M
1.69%
Sole
0.00
Shared
0.00
None
49.66K
AMGEN INC
SOLEShares5.05K
TypeSH
Market value$1.36M
0.91%
Sole
0.00
Shared
0.00
None
5.05K
ABBOTT LABS
SOLEShares13.42K
TypeSH
Market value$1.30M
0.87%
Sole
0.00
Shared
0.00
None
13.42K
ADOBE INC
SOLEShares2.49K
TypeSH
Market value$1.27M
0.85%
Sole
0.00
Shared
0.00
None
2.49K
ALPHABET INC
OTRShares9.65K
TypeSH
Market value$1.25M
0.84%
Sole
0.00
Shared
240.00
None
9.41K
ALPHABET INC
SOLEShares8.22K
TypeSH
Market value$1.08M
0.73%
Sole
0.00
Shared
0.00
None
8.22K
VANGUARD WORLD FDS
SOLEShares3.99K
TypeSH
Market value$1.08M
0.72%
Sole
0.00
Shared
0.00
None
3.99K
VANGUARD WORLD FDS
SOLEShares3.82K
TypeSH
Market value$897.6K
0.60%
Sole
0.00
Shared
0.00
None
3.82K
INTEL CORP
SOLEShares23.63K
TypeSH
Market value$840.1K
0.56%
Sole
0.00
Shared
0.00
None
23.63K
JPMORGAN CHASE & CO
SOLEShares5.50K
TypeSH
Market value$797.6K
0.54%
Sole
0.00
Shared
0.00
None
5.50K
CISCO SYS INC
SOLEShares14.28K
TypeSH
Market value$767.5K
0.52%
Sole
0.00
Shared
0.00
None
14.28K
SPDR S&P 500 ETF TR
SOLEShares1.73K
TypeSH
Market value$741.4K
0.50%
Sole
0.00
Shared
0.00
None
1.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 147K | SH | $46.42M 31.18% | 0.00 | 0.00 | 147K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 342.83K | SH | $12.82M 8.61% | 0.00 | 0.00 | 342.83K |
APPLE INCOTR | COM | 59.96K | SH | $10.27M 6.90% | 0.00 | 189.00 | 59.77K |
STARBUCKS CORPSOLE | COM | 72.80K | SH | $6.64M 4.46% | 0.00 | 0.00 | 72.80K |
FIRST TR EXCHANGE- TRADED FDSOLE | FST LOW OPPT ETF | 124.89K | SH | $5.90M 3.96% | 0.00 | 0.00 | 124.89K |
JP MORGAN EXCHANGE TRADED FSOLE | JPMORGAN DIVER | 54.28K | SH | $5.10M 3.43% | 0.00 | 0.00 | 54.28K |
FIRST TR MID CAP CORE ALPHADSOLE | COM SHS | 49.60K | SH | $4.56M 3.06% | 0.00 | 0.00 | 49.60K |
FLEXSHARES TRSOLE | US QT LW VLTY | 82.44K | SH | $4.25M 2.85% | 0.00 | 0.00 | 82.44K |
COSTCO WHSL CORP NEWSOLE | COM | 7.12K | SH | $4.02M 2.70% | 0.00 | 0.00 | 7.12K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 84.24K | SH | $3.87M 2.60% | 0.00 | 0.00 | 84.24K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 48.70K | SH | $2.89M 1.94% | 0.00 | 0.00 | 48.70K |
AMAZON COM INCSOLE | COM | 20.48K | SH | $2.60M 1.75% | 0.00 | 0.00 | 20.48K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 6.11K | SH | $2.53M 1.70% | 0.00 | 0.00 | 6.11K |
JP MORGAN EXCHANGE TRADED FSOLE | DIV RTN INT EQ | 49.66K | SH | $2.51M 1.69% | 0.00 | 0.00 | 49.66K |
AMGEN INCSOLE | COM | 5.05K | SH | $1.36M 0.91% | 0.00 | 0.00 | 5.05K |
ABBOTT LABSSOLE | COM | 13.42K | SH | $1.30M 0.87% | 0.00 | 0.00 | 13.42K |
ADOBE INCSOLE | COM | 2.49K | SH | $1.27M 0.85% | 0.00 | 0.00 | 2.49K |
ALPHABET INCOTR | CAP STK CL A | 9.65K | SH | $1.25M 0.84% | 0.00 | 240.00 | 9.41K |
ALPHABET INCSOLE | CAP STK CL C | 8.22K | SH | $1.08M 0.73% | 0.00 | 0.00 | 8.22K |
VANGUARD WORLD FDSSOLE | CONSUM DIS ETF | 3.99K | SH | $1.08M 0.72% | 0.00 | 0.00 | 3.99K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 3.82K | SH | $897.6K 0.60% | 0.00 | 0.00 | 3.82K |
INTEL CORPSOLE | COM | 23.63K | SH | $840.1K 0.56% | 0.00 | 0.00 | 23.63K |
JPMORGAN CHASE & COSOLE | COM | 5.50K | SH | $797.6K 0.54% | 0.00 | 0.00 | 5.50K |
CISCO SYS INCSOLE | COM | 14.28K | SH | $767.5K 0.52% | 0.00 | 0.00 | 14.28K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.73K | SH | $741.4K 0.50% | 0.00 | 0.00 | 1.73K |
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