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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

BELLEVUE ASSET MANAGEMENT, LLC INSTITUTION : BELLEVUE ASSET MANAGEMENT, LLC
BELLEVUE ASSET MANAGEMENT, LLC Portfolio (reported on 2020-05-13)
Company (links to holding history) Ticker Value On
2020-03-31
No of Shares % of portfolio
STARBUCKS CORP    (COM) SBUX 7,728,000 99,948 8.03%
FIRST TR EXCHANGE TRADED FD    (FST LOW OPPT ETF) LMBS 5,388,000 104,590 5.60%
APPLE INC    (COM) AAPL 5,021,000 17,825 5.22%
INTEL CORP    (COM) INTC 3,854,000 65,304 4.00%
MICROSOFT CORP    (COM) MSFT 3,294,000 189,649 3.42%
AMAZON COM INC    (COM) AMZN 2,713,000 1,145 2.82%
COSTCO WHSL CORP NEW    (COM) COST 2,673,000 8,686 2.78%
ABBOTT LABS    (COM) ABT 2,534,000 26,697 2.63%
FIRST TR EXCHANGE TRADED FD    (CONSUMR STAPLE) FXG 2,226,000 49,982 2.31%
VANGUARD WORLD FDS    (INF TECH ETF) VGT 2,000,000 8,486 2.08%
JP MORGAN EXCHANGE TRADED FD    (JPMORGAN DIVER) 1,991,000 30,414 2.07%
BERKLEY W R CORP    (COM) WRB 1,974,000 37,500 2.05%
JOHN HANCOCK ETF TRUST    (MULTIFACTOR HE) 1,933,000 51,616 2.01%
ISHARES TR    (MULTIFACTOR USA) 1,835,000 62,930 1.90%
AMGEN INC    (COM) AMGN 1,805,000 7,497 1.87%
JP MORGAN EXCHANGE TRADED FD    (DIV RTN INT EQ) JPIN 1,754,000 38,352 1.82%
SCHWAB STRATEGIC TR    (SCHWAB FDT US LG) FNDX 1,638,000 47,280 1.70%
FIRST TR MID CAP CORE ALPHAD    (COM SHS) FNX 1,623,000 29,853 1.68%
CISCO SYS INC    (COM) CSCO 1,618,000 37,885 1.68%
INVESCO EXCHNG TRADED FD TR    (FTSE RAFI DEV) 1,603,000 50,956 1.66%
BRISTOL MYERS SQUIBB CO    (COM) BMY 1,491,000 23,797 1.55%
JOHN HANCOCK ETF TRUST    (MULTIFACTOR TE) 1,366,000 26,037 1.42%
FIRST TR EXCHANGE TRADED FD    (FIRST TR ENH NEW) FTSM 1,276,000 21,411 1.32%
FIRST TR EXCHANGE TRADED FD    (INDLS PROD DUR) FXR 1,181,000 35,730 1.22%
VANGUARD WORLD FDS    (CONSUM DIS ETF) VCR 1,072,000 6,195 1.11%
ADOBE INC    (COM) ADBE 1,046,000 3,026 1.08%
VANGUARD WORLD FDS    (HEALTH CAR ETF) VHT 1,039,000 5,418 1.08%
FIRST TR EXCHANGE TRADED FD    (FINLS ALPHADEX) FXO 955,000 41,510 0.99%
ZIMMER BIOMET HOLDINGS INC    (COM) ZMH 819,000 7,000 0.85%
ISHARES TR    (U.S. FINLS ETF) IYF 799,000 7,636 0.83%
Alphabet Inc    (CAP STK CL C) GOOG 710,000 557 0.73%
Alphabet Inc    (CAP STK CL A) GOOGL 685,000 539 0.71%
JOHNSON & JOHNSON    (COM) JNJ 627,000 4,049 0.65%
SCHWAB STRATEGIC TR    (SCHWAB FDT US BM) FNDB 620,000 18,306 0.64%
JOHN HANCOCK ETF TRUST    (MLTFACTR UTILS) 612,000 20,348 0.63%
PACCAR INC    (COM) PCAR 593,000 8,635 0.61%
VISA INC    (COM CL A) V 593,000 3,490 0.61%
COLUMBIA BKG SYS INC    (COM) COLB 543,000 20,282 0.56%
VANGUARD INDEX FDS    (TOTAL STK MKT) VTI 503,000 3,501 0.52%
ISHARES TR    (SELECT DIVID ETF) DVY 502,000 6,303 0.52%
COMCAST CORP NEW    (CL A) CMCSA 468,000 12,277 0.48%
MERCK & CO INC    (COM) MRK 459,000 5,480 0.47%
SCHWAB STRATEGIC TR    (US DIVIDEND EQ) SCHD 445,000 8,852 0.46%
JOHN HANCOCK ETF TRUST    (MLTDCTR MEDIA) 408,000 16,414 0.42%
BOEING CO    (COM) BA 402,000 3,126 0.41%
ALIBABA GROUP HLDG LTD    (SPON ADS) BABA 397,000 1,946 0.41%
PROCTER & GAMBLE CO    (COM) PG 366,000 3,100 0.38%
AT&T INC    (COM) T 365,000 12,044 0.37%
JPMORGAN CHASE & CO    (COM) JPM 355,000 3,759 0.36%
HOME DEPOT    (COM) HD 353,000 1,613 0.36%
SPDR S&P 500 ETF TR    (TR UNIT) SPY 349,000 1,219 0.36%
JOHN HANCOCK ETF TRUST    (MULTIFACTOR CO) 343,000 11,651 0.35%
ADAPTIVE BIOTECHNOLOGIES    (COM) 335,000 10,425 0.34%
FIRST TR VALUE LINE DIVID IN    (SHS) FVD 330,000 11,102 0.34%
DISNEY WALT CO    (COM) DIS 326,000 3,079 0.33%
BERKSHIRE HATHAWAY INC DEL    (CL B NEW) BRK/B 319,000 1,694 0.33%
PEPSICO INC    (COM) PEP 297,000 2,209 0.30%
NIKE INC    (CL B) NKE 294,000 3,280 0.30%
VERIZON COMMUNICATIONS INC    (COM) VZ 251,000 4,362 0.26%
ISHARES TR    (MSCI EAFE ETF) EFA 250,000 4,480 0.26%
FIRST TR EXCHANGE TRADED FD    (ENERGY ALPHA) FXN 248,000 45,328 0.25%
PHILIP MORRIS INTL INC    (COM) PM 244,000 3,266 0.25%
TESLA INC    (COM) TSLA 241,000 307 0.25%
SCHWAB STRATEGIC TR    (SHT TM US TRES) SCHO 230,000 4,452 0.23%
NETFLIX INC    (COM) NFLX 230,000 543 0.23%
BANK AMER CORP    (COM) BAC 226,000 9,763 0.23%
MASCO CORP    (COM) MAS 218,000 5,238 0.22%
WISDOMTREE TR    (US DIVID EX FNCL) DTN 216,000 3,044 0.22%
TIMBERLAND BANCORP INC    (COM) TSBK 200,000 11,800 0.20%
HORMEL FOODS CORP    (COM) HRL 198,000 4,256 0.20%
MASTERCARD INC    (CL A) MA 197,000 750 0.20%
SCHWAB STRATEGIC TR    (US LRG CAP ETF) SCHX 196,000 2,873 0.20%
CHEVRON CORP NEW    (COM) CVX 191,000 2,143 0.19%
VANGUARD WHITEHALL FDS INC    (HIGH DIV YLD) VYM 189,000 2,425 0.19%
AMERICA MOVIL SAB    (SPON ADR L) AMX 183,000 16,676 0.19%
OMEROS CORP    (COM) OMER 181,000 11,011 0.18%
TWITTER INC    (COM) TWTR 179,000 6,000 0.18%
ISHARES TR    (U.S. ENERGY ETF) IYE 178,000 9,603 0.18%
FIRST TR MORNINGSTAR DIV LEA    (SHS) FDL 173,000 7,044 0.17%
COCA COLA CO    (COM) KO 166,000 3,565 0.17%
UNITED PARCEL SERVICE INC    (CL B) UPS 161,000 1,561 0.16%
ALTRIA GROUP INC    (COM) MO 159,000 4,030 0.16%
L3HARRIS TECHNOLOGIES INC    (COM) 158,000 823 0.16%
MONDELEZ INTL INC    (CL A) MDLZ 156,000 3,045 0.16%
DANAHER CORPORATION    (COM) DHR 155,000 920 0.16%
FISERV INC    (COM) FISV 151,000 1,540 0.15%
ORACLE CORP    (COM) ORCL 147,000 2,753 0.15%
CROWDSTRIKE HLDGS INC    (CL A) 147,000 2,000 0.15%
RAYTHEON CO    (COM NEW) RTN 139,000 2,143 0.14%
INVESCO EXCHANGE TRADED FD T    (DWA TECHNOLOGY) 138,000 1,799 0.14%
UNION PACIFIC CORP    (COM) UNP 135,000 850 0.14%
LAM RESEARCH CORP    (COM) LRCX 133,000 499 0.13%
GENERAL MLS INC    (COM) GIS 133,000 2,200 0.13%
FLEXSHARES TR    (US QT LW VLTY) 131,000 3,467 0.13%
INVESCO EXCHANGE TRADED FD T    (PFD ETF) 128,000 9,183 0.13%
PFIZER INC    (COM) PFE 126,000 3,311 0.13%
INVESCO EXCHANGE TRADED FD T    (AEROSPACE DEFN) 125,000 2,350 0.13%
FEDEX CORP    (COM) FDX 125,000 983 0.13%
EXXON MOBIL CORP    (COM) XOM 123,000 2,812 0.12%
FIRST TR EXCHANGE TRADED FD    (NO AMER ENERGY) EMLP 121,000 6,124 0.12%
MCDONALDS CORP    (COM) MCD 111,000 600 0.11%
INVESCO EXCHANGE TRADED FD T    (DWA HEALTHCARE) 111,000 1,075 0.11%
QUALCOMM INC    (COM) QCOM 109,000 1,445 0.11%
FIRST TR EXCHANGE-TRADED FD    (PFD SECS INC ETF) FPE 107,000 6,018 0.11%
HERSHEY CO    (COM) HSY 102,000 750 0.10%
EMERSON ELEC CO    (COM) EMR 100,000 1,800 0.10%
VANGUARD INDEX FDS    (REAL ESTATE ETF) VNQ 98,000 1,308 0.10%
ISHARES TR    (US AER DEF ETF) ITA 98,000 650 0.10%
GENERAL ELECTRIC CO    (COM) GE 96,000 15,000 0.09%
COHEN & STEERS INFRASTRUCTUR    (COM) UTF 96,000 4,466 0.09%
KLA CORPORATION    (COM NEW) KLAC 95,000 570 0.09%
FORTUNE BRANDS HOME & SEC IN    (COM) FBHS 94,000 2,025 0.09%
NOKIA CORP    (SPONSORED ADR) NOK 93,000 27,047 0.09%
INVESCO EXCHANGE TRADED FD T    (DWA FINL MUMT) 91,000 2,847 0.09%
ISHARES TR    (MSCI EMG MKT ETF) EEM 91,000 2,520 0.09%
DUKE ENERGY CORP NEW    (COM NEW) DUK 87,000 1,004 0.09%
NORDSTROM INC    (COM) JWN 84,000 4,272 0.08%
LILLY ELI & CO    (COM) LLY 81,000 500 0.08%
VANGUARD GROUP    (DIV APP ETF) VIG 80,000 700 0.08%
PUBLIC STORAGE    (COM) PSA 79,000 410 0.08%
ISHARES TR    (CORE MSCI TOTAL) IXUS 79,000 1,589 0.08%
VANGUARD WORLD FDS    (UTILITIES ETF) VPU 78,000 600 0.08%
DIAGEO P L C    (SPON ADR) DEO 77,000 567 0.08%
INVESCO EXCHANGE TRADED FD T    (DWA INDLS MUMT) 77,000 1,280 0.08%
LIFE STORAGE INC    (COM) LSI 74,000 825 0.07%
TECH DATA CORP    (COM) TECD 73,000 521 0.07%
WASHINGTON FED INC    (COM) WFSL 72,000 2,740 0.07%
EXPEDITORS INTL WASH INC    (COM) EXPD 70,000 961 0.07%
INVESCO EXCHANGE TRADED FD T    (DWA STAPLES) 70,000 1,139 0.07%
CVS HEALTH CORP    (COM) CVS 70,000 1,100 0.07%
ISHARES TR    (3 7 YR TREAS BD) IEI 68,000 510 0.07%
KIMBERLY CLARK CORP    (COM) KMB 67,000 475 0.06%
CIGNA CORP NEW    (COM) 67,000 349 0.06%
ISHARES TR    (1 3 YR TREAS BD) SHY 66,000 758 0.06%
ISHARES TR    (CORE INTL AGGR) 65,000 1,171 0.06%
UNITEDHEALTH GROUP INC    (COM) UNH 65,000 222 0.06%
TARGET CORP    (COM) TGT 64,000 579 0.06%
ISHARES TR    (0-5YR INVT GR CP) SLQD 64,000 758 0.06%
SSGA ACTIVE ETF TR    (SPDR TR TACTIC) TOTL 64,000 1,316 0.06%
ISHARES TR    (CORE S&P 500 ETF) IVV 63,000 220 0.06%
GLAXOSMITHKLINE PLC    (SPONS ADR) GSK 63,000 1,484 0.06%
LOWES COS INC    (COM) LOW 61,000 594 0.06%
FACEBOOK INC    (CL A) FB 61,000 323 0.06%
VENTAS INC    (COM) VTR 60,000 2,100 0.06%
INTERCONTINENTAL EXCHANGE IN    (COM) ICE 60,000 650 0.06%
INVESCO EXCHANGE TRADED FD T    (S&P500 EQL WGT) 60,000 644 0.06%
SPDR SERIES TRUST    (S&P BIOTECH) XBI 60,000 603 0.06%
KRAFT HEINZ CO    (COM) KHC 60,000 1,993 0.06%
INVESCO EXCHANGE TRADED FD T    (DYNMC MKT ETF) 59,000 725 0.06%
AMERISOURCEBERGEN CORP    (COM) ABC 59,000 650 0.06%
FIRST TR STOXX EURO DIV FD    (COMMON SHS) FDD 59,000 6,332 0.06%
COLGATE PALMOLIVE CO    (COM) CL 57,000 800 0.05%
SELECT SECTOR SPDR TR    (TECHNOLOGY) XLK 57,000 620 0.05%
WEYERHAEUSER CO    (COM) WY 56,000 2,730 0.05%
MOTOROLA SOLUTIONS INC    (COM NEW) MSI 56,000 350 0.05%
DEERE & CO    (COM) DE 56,000 400 0.05%
NORTHROP GRUMMAN CORP    (COM) NOC 55,000 160 0.05%
AVISTA CORP    (COM) AVA 54,000 1,236 0.05%
GILEAD SCIENCES INC    (COM) GILD 53,000 675 0.05%
AMEDISYS INC    (COM) AMED 53,000 280 0.05%
VANGUARD WORLD FDS    (MATERIALS ETF) VAW 52,000 475 0.05%
WISDOMTREE TR    (CURRNCY INT EQ) 51,000 2,153 0.05%
ISHARES TR    (EAFE SML CP ETF) SCZ 51,000 1,060 0.05%
CERNER CORP    (COM) CERN 50,000 690 0.05%
SELECT SECTOR SPDR TR    (SBI HEALTHCARE) XLV 50,000 491 0.05%
PINNACLE WEST CAP CORP    (COM) PNW 50,000 633 0.05%
GOLDMAN SACHS GROUP INC    (COM) GS 50,000 275 0.05%
COHEN & STEERS QUALITY RLTY    (COM) RQI 48,000 4,931 0.04%
JOHN HANCOCK ETF TRUST    (MLTFCTR LRG CAP) 48,000 1,348 0.04%
BANK NEW YORK MELLON CORP    (COM) BK 47,000 1,276 0.04%
ACCENTURE PLC IRELAND    (SHS CLASS A) ACN 46,000 261 0.04%
INVESCO EXCHANGE TRADED FD T    (DWA UTILS MUMT) 46,000 1,478 0.04%
BLACKROCK MUNIYIELD QLTY FD    (COM) MYI 45,000 3,730 0.04%
ISHARES TR    (NATIONAL MUN ETF) MUB 45,000 400 0.04%
OTIS WORLDWIDE CORP    (COM) 45,000 945 0.04%
SELECT SECTOR SPDR TR    (SBI INT-UTILS) XLU 45,000 755 0.04%
SPDR GOLD TRUST    (GOLD SHS) GLD 44,000 273 0.04%
WELLS FARGO CO NEW    (COM) WFC 43,000 1,533 0.04%
JOHN HANCOCK ETF TRUST    (MULTIFACTOR MI) 43,000 1,342 0.04%
CACI INT'L INC    (CL A) CAI 42,000 168 0.04%
SCHWAB STRATEGIC TR    (INTRM TRM TRES) SCHR 42,000 715 0.04%
SCHWAB STRATEGIC TR    (US LCAP VA ETF) SCHV 42,000 868 0.04%
LOCKHEED MARTIN CORP    (COM) LMT 42,000 110 0.04%
SPDR SER TR    (S&P 600 SMCP VAL) DSV 42,000 932 0.04%
INVESCO EXCHANGE TRADED FD T    (DWA BASIC MATL) 41,000 888 0.04%
ARES CAP CORP    (COM) ARCC 41,000 3,271 0.04%
NORFOLK SOUTHERN CORP    (COM) NSC 40,000 240 0.04%
SELECT SECTOR SPDR TR    (SBI CONS STPLS) XLP 40,000 674 0.04%
INVESCO EXCHANGE TRADED FD T    (DWA CYCLICALS) 40,000 960 0.04%
ANSYS INC    (COM) ANSS 39,000 148 0.04%
SPDR SER TR    (NUVEEN BLMBRG SR) 39,000 800 0.04%
NVIDIA CORP    (COM) NVDA 39,000 132 0.04%
PIMCO ETF TR    (0-5 HIGH YIELD) HYS 38,000 440 0.03%
US BANCORP DEL    (COM NEW) USB 38,000 1,079 0.03%
HERITAGE FINL CORP WA    (COM) HFWA 38,000 1,875 0.03%
ISHARES TR    (RUSSELL 2000 ETF) IWM 38,000 301 0.03%
KRANESHARES TR    (ELEC VEH FUTUR) 37,000 1,725 0.03%
SS&C TECHNOLOGIES HLDGS INC    (COM) SSNC 37,000 720 0.03%
WALGREENS BOOTS ALLIANCE INC    (COM) WBA 37,000 850 0.03%
ISHARES TR    (PFD AND INCM SEC) PFF 37,000 1,100 0.03%
1 2 3 4 Next >Full Portfolio View
Total Value As 2020-03-31: 96,127,000 SEC FILING
* Portfolios do not reflect changes after reporting
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MAJOR GURUS:
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