0001801619-24-000002.txt : 20240426 0001801619-24-000002.hdr.sgml : 20240426 20240426164551 ACCESSION NUMBER: 0001801619-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240426 DATE AS OF CHANGE: 20240426 EFFECTIVENESS DATE: 20240426 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BELLEVUE ASSET MANAGEMENT, LLC CENTRAL INDEX KEY: 0001801619 ORGANIZATION NAME: IRS NUMBER: 830354282 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19980 FILM NUMBER: 24884689 BUSINESS ADDRESS: STREET 1: 11400 SE 8TH STREET STREET 2: SUITE 270 CITY: BELLEVUE STATE: WA ZIP: 98004 BUSINESS PHONE: 425-289-1041 MAIL ADDRESS: STREET 1: 11400 SE 8TH STREET STREET 2: SUITE 270 CITY: BELLEVUE STATE: WA ZIP: 98004 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001801619 XXXXXXXX 03-31-2024 03-31-2024 BELLEVUE ASSET MANAGEMENT, LLC

11400 SE 8TH STREET SUITE 270 BELLEVUE WA 98004

13F HOLDINGS REPORT 028-19980 000129094 801-62579 N JILL MCVEY 425-289-1041 JILL MCVEY BELLEVUE WA 04-26-2024 3 457 176174218 false 1 000142219 801-67411 Franklin Templeton Private Portfolio Group, LLC 2 000109002 801-55959 Principal Global Investors LLC 3 000164014 Opal Advisors INFORMATION TABLE 2 table1.xml 3-D SYS CORP DEL COM NEW 88554D205 2109 475 SH SOLE 0 0 475 3M CO COM 88579Y101 9865 93 SH SOLE 0 0 93 AAR CORP COM 000361105 3951 66 SH OTR 1 0 66 0 ABBOTT LABS COM 002824100 1525886 13425 SH SOLE 0 0 13425 ABBVIE INC COM 00287Y109 6022 33 SH SOLE 0 0 33 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 90465 261 SH SOLE 0 0 261 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 33175 10335 SH SOLE 0 0 10335 ADOBE INC COM 00724F101 1242325 2462 SH SOLE 0 0 2462 ADVANCED MICRO DEVICES INC COM 007903107 1805 10 SH SOLE 0 0 10 AGILENT TECHNOLOGIES INC COM 00846U101 1892 13 SH OTR 2 0 13 0 ALASKA AIR GROUP INC COM 011659109 6105 142 SH OTR 1 0 42 100 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 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HEINZ CO COM 500754106 25299 686 SH OTR 3 0 571 115 KRANESHARES TR ELEC VEH FUTUR 500767827 31430 1399 SH SOLE 0 0 1399 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2959 161 SH OTR 1 0 161 0 L3HARRIS TECHNOLOGIES INC COM 502431109 56518 265 SH SOLE 0 0 265 LAM RESEARCH CORP COM 512807108 484813 499 SH SOLE 0 0 499 LANTHEUS HLDGS INC COM 516544103 29564 475 SH SOLE 0 0 475 LATTICE SEMICONDUCTOR CORP COM 518415104 4303 55 SH OTR 1 0 55 0 LEGALZOOM COM INC COM 52466B103 3548 266 SH OTR 1 0 266 0 LENNAR CORP CL A 526057104 3096 18 SH OTR 2 0 18 0 LIBERTY ENERGY INC COM CL A 53115L104 3895 188 SH OTR 1 0 188 0 LINDE PLC SHS G54950103 55254 119 SH SOLE 0 0 119 LITHIA MTRS INC COM 536797103 1805 6 SH OTR 1 0 6 0 LIVE NATION ENTERTAINMENT IN COM 538034109 3067 29 SH OTR 2 0 29 0 LIVERAMP HLDGS INC COM 53815P108 3450 100 SH OTR 1 0 100 0 LOCKHEED MARTIN CORP COM 539830109 62723 138 SH SOLE 0 0 138 LOWES COS INC COM 548661107 123289 484 SH SOLE 0 0 484 M/I HOMES INC COM 55305B101 2590 19 SH 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COM 595017104 2153 24 SH OTR 2 0 24 0 MICRON TECHNOLOGY INC COM 595112103 5985 51 SH SOLE 0 0 51 MICROSOFT CORP COM 594918104 61653453 146543 SH SOLE 0 0 146543 MONDAY COM LTD SHS M7S64H106 4743 21 SH OTR 1 0 21 0 MONDELEZ INTL INC CL A 609207105 198590 2837 SH SOLE 0 0 2837 MOODYS CORP COM 615369105 1179 3 SH SOLE 2 0 3 0 MSCI INC COM 55354G100 1681 3 SH OTR 2 0 3 0 NASDAQ INC COM 631103108 31802 504 SH SOLE 0 0 504 NEOGENOMICS INC COM NEW 64049M209 1761 112 SH OTR 1 0 112 0 NETAPP INC COM 64110D104 5249 50 SH SOLE 0 0 50 NETFLIX INC COM 64110L106 203456 335 SH SOLE 0 0 335 NEW YORK TIMES CO CL A 650111107 3501 81 SH OTR 1 0 81 0 NEXTERA ENERGY INC COM 65339F101 13286 208 SH SOLE 0 0 208 NIKE INC CL B 654106103 314551 3347 SH SOLE 0 0 3347 NOKIA CORP SPONSORED ADR 654902204 95746 27047 SH SOLE 0 0 27047 NORDSTROM INC COM 655664100 77026 3800 SH SOLE 0 0 3800 NORFOLK SOUTHN CORP COM 655844108 59894 235 SH SOLE 0 0 235 NORTHROP GRUMMAN CORP COM 666807102 35900 75 SH SOLE 0 0 75 NVIDIA CORPORATION COM 67066G104 324473 359 SH SOLE 0 0 359 ODDITY TECH LTD SHS CLASS A M7518J104 1955 45 SH OTR 1 0 45 0 OMEROS CORP COM 682143102 1763 511 SH SOLE 0 0 511 ONEOK INC NEW COM 682680103 59081 737 SH SOLE 0 0 737 ONTO INNOVATION INC COM 683344105 5795 32 SH OTR 1 0 32 0 ORACLE CORP COM 68389X105 183516 1461 SH SOLE 0 0 1461 OREILLY AUTOMOTIVE INC COM 67103H107 5644 5 SH OTR 2 0 5 0 OTIS WORLDWIDE CORP COM 68902V107 71077 716 SH SOLE 0 0 716 PACCAR INC COM 693718108 383752 3098 SH SOLE 0 0 3098 PALANTIR TECHNOLOGIES INC CL A 69608A108 460200 20000 SH SOLE 0 0 20000 PARK-OHIO HLDGS CORP COM 700666100 5336 200 SH SOLE 0 0 200 PAYCHEX INC COM 704326107 36594 298 SH SOLE 0 0 298 PAYCOR HCM INC COM 70435P102 2566 132 SH OTR 1 0 132 0 PAYMENTUS HOLDINGS INC COM CL A 70439P108 4004 176 SH OTR 1 0 176 0 PEBBLEBROOK HOTEL TR COM 70509V100 1310 85 SH OTR 1 0 85 0 PEPSICO INC COM 713448108 356201 2035 SH SOLE 0 0 2035 PERFORMANCE FOOD GROUP CO COM 71377A103 1567 21 SH OTR 1 0 21 0 PFIZER INC COM 717081103 83952 3025 SH SOLE 0 0 3025 PHILIP MORRIS INTL INC COM 718172109 208219 2273 SH SOLE 0 0 2273 PHREESIA INC COM 71944F106 2919 122 SH OTR 1 0 122 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 22435 240 SH SOLE 0 0 240 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 73897 735 SH SOLE 0 0 735 PINNACLE FINL PARTNERS INC COM 72346Q104 2748 32 SH OTR 1 0 32 0 PORTILLOS INC COM CL A 73642K106 1361 96 SH OTR 1 0 96 0 PRIVIA HEALTH GROUP INC COM 74276R102 2077 106 SH OTR 1 0 106 0 PROCTER AND GAMBLE CO COM 742718109 489495 3017 SH SOLE 0 0 3017 PROGRESSIVE CORP COM 743315103 2689 13 SH OTR 2 0 13 0 PROLOGIS INC. COM 74340W103 3536 27 SH SOLE 0 0 27 PRUDENTIAL FINL INC COM 744320102 8805 75 SH SOLE 0 0 75 PUBLIC STORAGE COM 74460D109 75416 260 SH SOLE 0 0 260 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 27914 418 SH SOLE 0 0 418 QUALCOMM INC COM 747525103 226652 1339 SH SOLE 0 0 1339 QUANTUMSCAPE CORP COM CL A 74767V109 1258 200 SH SOLE 0 0 200 RBC BEARINGS INC COM 75524B104 3244 12 SH OTR 1 0 12 0 REALTY INCOME CORP COM 756109104 50212 928 SH SOLE 0 0 928 RED ROCK RESORTS INC CL A 75700L108 4427 74 SH OTR 1 0 74 0 REGENERON PHARMACEUTICALS COM 75886F107 54862 57 SH OTR 3 0 57 0 REXFORD INDL RLTY INC COM 76169C100 2565 51 SH OTR 1 0 51 0 RIO TINTO PLC SPONSORED ADR 767204100 21384 335 SH OTR 3 0 335 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 7720 705 SH SOLE 0 0 705 ROPER TECHNOLOGIES INC COM 776696106 4487 8 SH OTR 2 0 8 0 ROYAL CARIBBEAN GROUP COM V7780T103 13901 100 SH SOLE 0 0 100 RTX CORPORATION COM 75513E101 5218 54 SH SOLE 0 0 54 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 3062 420 SH SOLE 0 0 420 SALESFORCE INC COM 79466L302 21083 70 SH SOLE 0 0 70 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2384 11 SH OTR 2 0 11 0 SCHLUMBERGER LTD COM STK 806857108 5791 106 SH SOLE 0 0 106 SCHWAB CHARLES CORP COM 808513105 20923 289 SH OTR 3 0 289 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 8547 140 SH SOLE 0 0 140 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 341330 5500 SH SOLE 0 0 5500 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 261956 2825 SH SOLE 0 0 2825 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3875 51 SH SOLE 0 0 51 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5537 68 SH SOLE 0 0 68 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7288 148 SH SOLE 0 0 148 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1010 40 SH SOLE 0 0 40 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1567 44 SH SOLE 0 0 44 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 79065 1386 SH SOLE 0 0 1386 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 25866 384 SH SOLE 0 0 384 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 703946 10624 SH SOLE 0 0 10624 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 793371 9840 SH SOLE 0 0 9840 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 7038 153 SH SOLE 0 0 153 SCHWAB STRATEGIC TR US REIT ETF 808524847 4060 200 SH SOLE 0 0 200 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 2109 43 SH SOLE 0 0 43 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1350 28 SH SOLE 0 0 28 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5481 59 SH SOLE 0 0 59 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 57762 391 SH SOLE 0 0 391 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 24741 324 SH SOLE 0 0 324 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 25377 138 SH SOLE 0 0 138 SELECT SECTOR SPDR TR ENERGY 81369Y506 6798 72 SH SOLE 0 0 72 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 42120 1000 SH SOLE 0 0 1000 SELECT SECTOR SPDR TR INDL 81369Y704 24184 192 SH SOLE 0 0 192 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 129127 620 SH SOLE 0 0 620 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5495 139 SH SOLE 0 0 139 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 18382 280 SH SOLE 0 0 280 SERVICENOW INC COM 81762P102 3812 5 SH SOLE 0 0 5 SHIFT4 PMTS INC CL A 82452J109 2643 40 SH OTR 1 0 40 0 SILICON LABORATORIES INC COM 826919102 2156 15 SH OTR 1 0 15 0 SIMPLY GOOD FOODS CO COM 82900L102 2824 83 SH OTR 1 0 83 0 SITIME CORP COM 82982T106 2890 31 SH OTR 1 0 31 0 SMUCKER J M CO COM NEW 832696405 9440 75 SH SOLE 0 0 75 SNOWFLAKE INC CL A 833445109 4040 25 SH SOLE 0 0 25 SONOS INC COM 83570H108 2363 124 SH OTR 1 0 124 0 SOUTHERN CO COM 842587107 74944 1045 SH SOLE 0 0 1045 SOUTHWEST AIRLS CO COM 844741108 356118 12200 SH SOLE 0 0 12200 SPDR S&P 500 ETF TR TR UNIT 78462F103 810053 1549 SH SOLE 0 0 1549 SPDR SER TR AEROSPACE DEF 78464A631 37343 266 SH SOLE 0 0 266 SPDR SER TR PORTFOLIO LN TSR 78464A664 2179 78 SH SOLE 0 0 78 SPDR SER TR S&P BIOTECH 78464A870 18978 200 SH SOLE 0 0 200 SPOTIFY TECHNOLOGY S A SHS L8681T102 11612 44 SH SOLE 0 0 44 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 34149 531 SH OTR 3 0 531 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 20265 506 SH SOLE 0 0 506 STARBUCKS CORP COM 855244109 6521002 71354 SH SOLE 0 0 71354 STRATEGY SHS NS 7HANDL IDX 86280R506 7424 350 SH SOLE 0 0 350 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6803 50 SH SOLE 0 0 50 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2227 15 SH SOLE 0 0 15 TARGET CORP COM 87612E106 4430 25 SH SOLE 0 0 25 TCW TRANSFORM ETF TRUST TRANSFORM SYSTEM 29287L205 1445102 21121 SH SOLE 0 0 21121 TESLA INC COM 88160R101 496255 2823 SH SOLE 0 0 2823 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2822 200 SH SOLE 0 0 200 TEXAS INSTRS INC COM 882508104 40591 233 SH SOLE 0 0 233 TEXAS ROADHOUSE INC COM 882681109 3244 21 SH OTR 1 0 21 0 TEXTRON INC COM 883203101 42881 447 SH SOLE 0 0 447 THE CIGNA GROUP COM 125523100 104599 288 SH SOLE 0 0 288 THERMO FISHER SCIENTIFIC INC COM 883556102 56377 97 SH SOLE 0 0 97 TIMBERLAND BANCORP INC COM 887098101 172288 6400 SH SOLE 0 0 6400 TRANSDIGM GROUP INC COM 893641100 7390 6 SH OTR 2 0 6 0 TRI POINTE HOMES INC COM 87265H109 1972 51 SH OTR 1 0 51 0 TYLER TECHNOLOGIES INC COM 902252105 2975 7 SH OTR 2 0 7 0 UNDER ARMOUR INC CL A 904311107 3320 465 SH SOLE 0 0 465 UNDER ARMOUR INC CL C 904311206 3410 462 SH SOLE 0 0 462 UNION PAC CORP COM 907818108 88373 359 SH SOLE 0 0 359 UNITED PARCEL SERVICE INC CL B 911312106 171872 1156 SH SOLE 0 0 1156 UNITEDHEALTH GROUP INC COM 91324P102 60353 122 SH SOLE 0 0 122 US BANCORP DEL COM NEW 902973304 52431 1173 SH OTR 3 0 533 640 VAIL RESORTS INC COM 91879Q109 1560 7 SH OTR 2 0 7 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 4896 155 SH SOLE 0 0 155 VANGARD INDEX FDS S&P 500 ETF SHS 922908363 60088 125 SH SOLE 0 0 125 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 15225 150 SH SOLE 0 0 150 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 15452 150 SH SOLE 0 0 150 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 92188 1066 SH SOLE 0 0 1066 VANGUARD INDEX FDS SML CP GRW ETF 922908595 53448 205 SH SOLE 0 0 205 VANGUARD INDEX FDS GROWTH ETF 922908736 56270 163 SH SOLE 0 0 163 VANGUARD INDEX FDS VALUE ETF 922908744 35546 218 SH SOLE 0 0 218 VANGUARD INDEX FDS SMALL CP ETF 922908751 32578 143 SH SOLE 0 0 143 VANGUARD INDEX FDS TOTAL STK MKT 922908769 614764 2365 SH SOLE 0 0 2365 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 12155 110 SH SOLE 0 0 110 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10237 245 SH SOLE 0 0 245 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15462 200 SH SOLE 0 0 200 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 10973 130 SH SOLE 0 0 130 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 109566 600 SH SOLE 0 0 600 VANGUARD STAR FDS VG TL INTL STK F 921909768 10080 167 SH SOLE 0 0 167 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 13971 278 SH SOLE 0 0 278 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 210680 1741 SH SOLE 0 0 1741 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1161459 3655 SH SOLE 0 0 3655 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 7679 75 SH SOLE 0 0 75 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1028517 3802 SH SOLE 0 0 3802 VANGUARD WORLD FDS INF TECH ETF 92204A702 3294488 6283 SH SOLE 0 0 6283 VANGUARD WORLD FDS MATERIALS ETF 92204A801 71551 350 SH SOLE 0 0 350 VANGUARD WORLD FDS UTILITIES ETF 92204A876 74855 525 SH SOLE 0 0 525 VAXCYTE INC COM 92243G108 1571 23 SH OTR 1 0 23 0 VENTAS INC COM 92276F100 26124 600 SH SOLE 0 0 600 VERALTO CORP COM SHS 92338C103 18619 210 SH SOLE 0 0 210 VERISIGN INC COM 92343E102 1895 10 SH OTR 2 0 10 0 VERISK ANALYTICS INC COM 92345Y106 1179 5 SH OTR 2 0 5 0 VERIZON COMMUNICATIONS INC COM 92343V104 87127 2076 SH SOLE 0 0 2076 VIAVI SOLUTIONS INC COM 925550105 1673 184 SH OTR 1 0 184 0 VISA INC COM CL A 92826C839 642948 2304 SH SOLE 0 0 2304 VONTIER CORPORATION COM 928881101 6985 154 SH OTR 1 0 118 36 VULCAN MATLS CO COM 929160109 4913 18 SH OTR 2 0 18 0 WAFD INC COM 938824109 50367 1735 SH SOLE 0 0 1735 WARNER BROS DISCOVERY INC COM SER A 934423104 7141 818 SH SOLE 0 0 818 WELLS FARGO CO NEW COM 949746101 24620 425 SH OTR 3 0 425 0 WELLTOWER INC COM 95040Q104 15614 167 SH SOLE 0 0 167 WESTERN ALLIANCE BANCORP COM 957638109 1220 19 SH OTR 1 0 19 0 WESTERN ASSET EMERGING MKTS COM 95766A101 16885 1757 SH SOLE 0 0 1757 WESTERN ASSET GBL HIGH INC F COM 95766B109 14446 2048 SH SOLE 0 0 2048 WESTERN DIGITAL CORP COM 958102105 20472 300 SH SOLE 0 0 300 WEYERHAEUSER CO MTN BE COM NEW 962166104 75032 2089 SH SOLE 0 0 2089 WINGSTOP INC COM 974155103 6229 17 SH OTR 1 0 17 0 WISDOMTREE TR US AI ENHANCED 97717W406 138930 1365 SH SOLE 0 0 1365 WISDOMTREE TR CURRNCY INT EQ 97717X263 37747 1105 SH SOLE 0 0 1105 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 16996 260 SH SOLE 0 0 260 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 2885 180 SH OTR 1 0 180 0