BELLEVUE ASSET MANAGEMENT, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
BA BELLEVUE ASSET MANAGEMENT, LLC | Institutional Filer | ▼ 35.38% | $199.8M | 369 |
Current Portfolio Holdings
Showing all 369 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | Technology | 131K | $48.3M | 24.19% |
| 2 | AAPL | Apple Inc. | Technology | 54K | $13.7M | 6.86% |
| 3 | CGGR | CAPITAL GROUP GROWTH ETF | — | 252K | $10.1M | 5.07% |
| 4 | RDVY | FIRST TR EXCHANGE-TRADED FD | — | 144K | $9.8M | 4.91% |
| 5 | LMBS | FIRST TR EXCHANGE- TRADED FD | — | 194K | $9.7M | 4.83% |
| 6 | COST | Costco Wholesale Corporation | Consumer Defensive | 7K | $6.7M | 3.33% |
| 7 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 32K | $6.6M | 3.31% |
| 8 | DYNF | BLACKROCK ETF TRUST | — | 89K | $5.2M | 2.59% |
| 9 | JIRE | JP MORGAN EXCHANGE TRADED F | — | 67K | $5.1M | 2.53% |
| 10 | FLXR | TCW ETF TRUST | — | 115K | $4.5M | 2.27% |
| 11 | JSCP | JP MORGAN EXCHANGE TRADED F | — | 94K | $4.5M | 2.23% |
| 12 | VGT | VANGUARD WORLD FD | — | 6K | $4.5M | 2.23% |
| 13 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 69K | $4.1M | 2.06% |
| 14 | SBUX | Starbucks Corporation | Consumer Cyclical | 39K | $3.4M | 1.73% |
| 15 | TEK | BLACKROCK ETF TRUST | — | 108K | $3.0M | 1.53% |
Showing 1 to 15 of 369 holdings