0001801619-23-000004.txt : 20230731 0001801619-23-000004.hdr.sgml : 20230731 20230731163118 ACCESSION NUMBER: 0001801619-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230731 DATE AS OF CHANGE: 20230731 EFFECTIVENESS DATE: 20230731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BELLEVUE ASSET MANAGEMENT, LLC CENTRAL INDEX KEY: 0001801619 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: 231127768 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 true false 0001801619 XXXXXXXX 06-30-2023 06-30-2023 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 425-289-1041 BELLEVUE WA 07-31-2023 3 478 159362255 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 13f.xml 3-D SYS CORP DEL COM NEW 88554D205 4716 475 SH SOLE 0 0 475 3M CO COM 88579Y101 9308 93 SH SOLE 0 0 93 AAR CORP COM 000361105 3812 66 SH OTR 1 0 66 0 ABBOTT LABS COM 002824100 1463171 13421 SH SOLE 0 0 13421 ABBVIE INC COM 00287Y109 4328 32 SH SOLE 0 0 32 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 80539 261 SH SOLE 0 0 261 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 70919 10585 SH SOLE 0 0 10585 ADOBE SYSTEMS INCORPORATED COM 00724F101 1215629 2486 SH SOLE 0 0 2486 ADVANCED MICRO DEVICES INC COM 007903107 5125 45 SH SOLE 0 0 45 AGILENT TECHNOLOGIES INC COM 00846U101 1443 12 SH OTR 2 0 12 0 ALASKA AIR GROUP INC COM 011659109 5318 100 SH SOLE 0 0 100 ALIBABA GROUP HLDG LTD SPONSORED 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25 SH OTR 1 0 25 0 MASTERBRAND INC COMMON STOCK 57638P104 8722 750 SH SOLE 0 0 750 MASTERCARD INCORPORATED CL A 57636Q104 137655 350 SH SOLE 0 0 350 MATADOR RES CO COM 576485205 3243 62 SH OTR 1 0 62 0 MCDONALDS CORP COM 580135101 149205 500 SH SOLE 0 0 500 MERCK & CO INC COM 58933Y105 71188 616 SH SOLE 0 0 616 META PLATFORMS INC CL A 30303M102 72605 253 SH SOLE 0 0 253 METLIFE INC COM 59156R108 4805 85 SH SOLE 0 0 85 MICROCHIP TECHNOLOGY INC COM 595017104 2150 24 SH OTR 2 0 24 0 MICRON TECHNOLOGY INC COM 595112103 4450 70 SH SOLE 0 0 70 MICROSOFT CORP COM 594918104 50117683 147171 SH SOLE 0 0 147171 MONDAY COM LTD SHS M7S64H106 3595 21 SH OTR 1 0 21 0 MONDELEZ INTL INC CL A 609207105 206930 2837 SH SOLE 0 0 2837 MOODYS CORP COM 615369105 1738 5 SH SOLE 2 0 5 0 NASDAQ INC COM 631103108 25124 504 SH SOLE 0 0 504 NEOGEN CORP COM 640491106 1152 53 SH OTR 1 0 53 0 NEOGENOMICS INC COM NEW 64049M209 1285 80 SH OTR 1 0 80 0 NERDY INC CL A COM 64081V109 1380 331 SH OTR 1 0 331 0 NETAPP INC COM 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1279 61 SH SOLE 0 0 61 OTIS WORLDWIDE CORP COM 68902V107 63731 716 SH SOLE 0 0 716 PACCAR INC COM 693718108 258916 3095 SH SOLE 0 0 3095 PALANTIR TECHNOLOGIES INC CL A 69608A108 306600 20000 SH SOLE 0 0 20000 PARK-OHIO HLDGS CORP COM 700666100 3800 200 SH SOLE 0 0 200 PAYCHEX INC COM 704326107 33337 298 SH SOLE 0 0 298 PAYCOR HCM INC COM 70435P102 3124 132 SH OTR 1 0 132 0 PAYMENTUS HOLDINGS INC COM CL A 70439P108 1520 144 SH OTR 1 0 144 0 PEBBLEBROOK HOTEL TR COM 70509V100 1184 85 SH OTR 1 0 85 0 PEPSICO INC COM 713448108 375521 2027 SH SOLE 0 0 2027 PERFORMANCE FOOD GROUP CO COM 71377A103 3192 53 SH OTR 1 0 53 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 1130 127 SH OTR 1 0 127 0 PFIZER INC COM 717081103 117775 3210 SH SOLE 0 0 3210 PHILIP MORRIS INTL INC COM 718172109 225007 2304 SH SOLE 0 0 2304 PHREESIA INC COM 71944F106 2883 93 SH OTR 1 0 93 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 35564 390 SH SOLE 0 0 390 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 73323 735 SH SOLE 0 0 735 PINNACLE FINL PARTNERS INC COM 72346Q104 1812 32 SH OTR 1 0 32 0 PINNACLE WEST CAP CORP COM 723484101 13115 161 SH SOLE 0 0 161 PLUG POWER INC COM NEW 72919P202 1059 102 SH SOLE 0 0 102 PORTILLOS INC COM CL A 73642K106 2162 96 SH OTR 1 0 96 0 PRIVIA HEALTH GROUP INC COM 74276R102 2271 87 SH OTR 1 0 87 0 PROCTER AND GAMBLE CO COM 742718109 457277 3013 SH SOLE 0 0 3013 PROGRESSIVE CORP COM 743315103 1720 13 SH OTR 2 0 13 0 PRUDENTIAL FINL INC COM 744320102 6616 75 SH SOLE 0 0 75 PTC THERAPEUTICS INC COM 69366J200 2114 52 SH OTR 1 0 52 0 PUBLIC STORAGE COM 74460D109 87564 300 SH SOLE 0 0 300 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 25875 413 SH SOLE 0 0 413 QUALCOMM INC COM 747525103 182803 1535 SH OTR 3 0 175 1360 QUANTUMSCAPE CORP COM CL A 74767V109 1598 200 SH SOLE 0 0 200 RAYTHEON TECHNOLOGIES CORP COM 75513E101 5134 52 SH SOLE 0 0 52 RBC BEARINGS INC COM 75524B104 2609 12 SH OTR 1 0 12 0 REALTY INCOME CORP COM 756109104 65888 1102 SH SOLE 0 0 1102 RED ROCK RESORTS INC CL A 75700L108 3461 74 SH OTR 1 0 74 0 REGENERON PHARMACEUTICALS COM 75886F107 40956 57 SH OTR 3 0 57 0 REVANCE THERAPEUTICS INC COM 761330109 2353 93 SH OTR 1 0 93 0 REXFORD INDL RLTY INC COM 76169C100 2663 51 SH OTR 1 0 51 0 RIO TINTO PLC SPONSORED ADR 767204100 31697 496 SH OTR 3 0 326 170 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 11745 705 SH SOLE 0 0 705 ROCKWELL AUTOMATION INC COM 773903109 1647 5 SH SOLE 0 0 5 ROPER TECHNOLOGIES INC COM 776696106 3846 8 SH OTR 2 0 8 0 ROYAL CARIBBEAN GROUP COM V7780T103 10374 100 SH SOLE 0 0 100 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1537 50 SH SOLE 0 0 50 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 3234 420 SH SOLE 0 0 420 SALESFORCE INC COM 79466L302 14788 70 SH SOLE 0 0 70 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2317 10 SH OTR 2 0 10 0 SCHLUMBERGER LTD COM STK 806857108 5119 104 SH SOLE 0 0 104 SCHWAB CHARLES CORP COM 808513105 16190 285 SH OTR 3 0 285 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 7238 140 SH SOLE 0 0 140 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 288035 5500 SH SOLE 0 0 5500 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 37475 500 SH SOLE 0 0 500 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3421 51 SH SOLE 0 0 51 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4830 68 SH SOLE 0 0 68 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6482 148 SH SOLE 0 0 148 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1420 44 SH SOLE 0 0 44 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 22049 383 SH SOLE 0 0 383 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 663295 11690 SH SOLE 0 0 11690 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 744409 10250 SH SOLE 0 0 10250 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 20910 453 SH SOLE 0 0 453 SCHWAB STRATEGIC TR US REIT ETF 808524847 3906 200 SH SOLE 0 0 200 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 2119 43 SH SOLE 0 0 43 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1345 28 SH SOLE 0 0 28 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4889 59 SH SOLE 0 0 59 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 51897 391 SH SOLE 0 0 391 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 24031 324 SH SOLE 0 0 324 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 23433 138 SH SOLE 0 0 138 SELECT SECTOR SPDR TR ENERGY 81369Y506 5844 72 SH SOLE 0 0 72 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 33710 1000 SH SOLE 0 0 1000 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 20605 192 SH SOLE 0 0 192 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 107793 620 SH SOLE 0 0 620 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5238 139 SH SOLE 0 0 139 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 21071 322 SH SOLE 0 0 322 SERVICENOW INC COM 81762P102 2809 5 SH SOLE 0 0 5 SHIFT4 PMTS INC CL A 82452J109 3191 47 SH OTR 1 0 47 0 SIMPLY GOOD FOODS CO COM 82900L102 3036 83 SH OTR 1 0 83 0 SITIME CORP COM 82982T106 3067 26 SH OTR 1 0 26 0 SMUCKER J M CO COM NEW 832696405 18458 125 SH SOLE 0 0 125 SNOWFLAKE INC CL A 833445109 9678 55 SH SOLE 0 0 55 SONOS INC COM 83570H108 1388 85 SH OTR 1 0 85 0 SOUTHERN CO COM 842587107 90935 1294 SH SOLE 0 0 1294 SOUTHWEST AIRLS CO COM 844741108 441762 12200 SH SOLE 0 0 12200 SPDR GOLD TR GOLD SHS 78463V107 5882 33 SH SOLE 0 0 33 SPDR S&P 500 ETF TR TR UNIT 78462F103 618845 1396 SH SOLE 0 0 1396 SPDR SER TR AEROSPACE DEF 78464A631 32260 265 SH SOLE 0 0 265 SPDR SER TR PORTFOLIO LN TSR 78464A664 2332 78 SH SOLE 0 0 78 SPDR SER TR S&P BIOTECH 78464A870 16640 200 SH SOLE 0 0 200 SPOTIFY TECHNOLOGY S A SHS L8681T102 7064 44 SH SOLE 0 0 44 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 31759 524 SH OTR 3 0 524 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 16220 400 SH SOLE 0 0 400 STARBUCKS CORP COM 855244109 7257037 73259 SH SOLE 0 0 73259 STRATEGY SHS NS 7HANDL IDX 86280R506 23047 1133 SH SOLE 0 0 1133 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2207 15 SH SOLE 0 0 15 TARGET CORP COM 87612E106 73072 554 SH SOLE 0 0 554 TERADYNE INC COM 880770102 5607 50 SH SOLE 0 0 50 TESLA INC COM 88160R101 860403 3288 SH SOLE 0 0 3288 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1506 200 SH SOLE 0 0 200 TEXAS INSTRS INC COM 882508104 41944 233 SH SOLE 0 0 233 TEXAS ROADHOUSE INC COM 882681109 3368 30 SH OTR 1 0 30 0 TEXTRON INC COM 883203101 30230 447 SH SOLE 0 0 447 THE CIGNA GROUP COM 125523100 80812 288 SH SOLE 0 0 288 THERMO FISHER SCIENTIFIC INC COM 883556102 50609 97 SH SOLE 0 0 97 TIMBERLAND BANCORP INC COM 887098101 163712 6400 SH SOLE 0 0 6400 TRANSDIGM GROUP INC COM 893641100 6259 7 SH OTR 2 0 7 0 TRANSUNION COM 89400J107 1174 15 SH OTR 2 0 15 0 TRI POINTE HOMES INC COM 87265H109 3023 92 SH OTR 1 0 92 0 TYLER TECHNOLOGIES INC COM 902252105 2498 6 SH OTR 2 0 6 0 UNDER ARMOUR INC CL A 904311107 3335 462 SH SOLE 0 0 462 UNDER ARMOUR INC CL C 904311206 3120 465 SH SOLE 0 0 465 UNION PAC CORP COM 907818108 100647 491 SH SOLE 0 0 491 UNITED PARCEL SERVICE INC CL B 911312106 294869 1645 SH SOLE 0 0 1645 UNITEDHEALTH GROUP INC COM 91324P102 58638 122 SH SOLE 0 0 122 US BANCORP DEL COM NEW 902973304 38071 1152 SH OTR 3 0 512 640 VAIL RESORTS INC COM 91879Q109 1762 7 SH OTR 2 0 7 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 4588 152 SH SOLE 0 0 152 VANGARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 13283 150 SH SOLE 0 0 150 VANGARD INDEX FDS S&P 500 ETF SHS 922908363 50910 125 SH SOLE 0 0 125 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 13783 150 SH SOLE 0 0 150 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 89074 1066 SH SOLE 0 0 1066 VANGUARD INDEX FDS SML CP GRW ETF 922908595 47096 205 SH SOLE 0 0 205 VANGUARD INDEX FDS GROWTH ETF 922908736 46045 162 SH SOLE 0 0 162 VANGUARD INDEX FDS VALUE ETF 922908744 30414 214 SH SOLE 0 0 214 VANGUARD INDEX FDS SMALL CP ETF 922908751 28253 142 SH SOLE 0 0 142 VANGUARD INDEX FDS TOTAL STK MKT 922908769 496331 2253 SH SOLE 0 0 2253 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 10667 110 SH SOLE 0 0 110 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 19495 479 SH SOLE 0 0 479 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15132 200 SH SOLE 0 0 200 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 102818 633 SH SOLE 0 0 633 VANGUARD STAR FDS VG TL INTL STK F 921909768 9154 163 SH SOLE 0 0 163 VANGUARD TAX-MANAGED FD VAN FTSE DEV MKT 921943858 28700 621 SH SOLE 0 0 621 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 205117 1933 SH SOLE 0 0 1933 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1130817 3993 SH SOLE 0 0 3993 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 12186 150 SH SOLE 0 0 150 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 936681 3826 SH SOLE 0 0 3826 VANGUARD WORLD FDS INF TECH ETF 92204A702 2712651 6135 SH SOLE 0 0 6135 VANGUARD WORLD FDS MATERIALS ETF 92204A801 63689 350 SH SOLE 0 0 350 VANGUARD WORLD FDS UTILITIES ETF 92204A876 74639 525 SH SOLE 0 0 525 VENTAS INC COM 92276F100 28362 600 SH SOLE 0 0 600 VERISIGN INC COM 92343E102 2259 10 SH OTR 2 0 10 0 VERISK ANALYTICS INC COM 92345Y106 1130 5 SH OTR 2 0 5 0 VERIZON COMMUNICATIONS INC COM 92343V104 114356 3074 SH SOLE 0 0 3074 VIAVI SOLUTIONS INC COM 925550105 1574 139 SH OTR 1 0 139 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1552 400 SH SOLE 0 0 400 VIRTUS STONE HBR EMRG MKTS I COM 86164T107 1804 400 SH SOLE 0 0 400 VISA INC COM CL A 92826C839 555554 2339 SH SOLE 0 0 2339 VMWARE INC CL A COM 928563402 105755 736 SH SOLE 0 0 736 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1228 130 SH SOLE 0 0 130 VONTIER CORPORATION COM 928881101 3832 119 SH OTR 1 0 83 36 VULCAN MATLS CO COM 929160109 4057 18 SH OTR 2 0 18 0 WARNER BROS DISCOVERY INC COM SER A 934423104 13593 1084 SH SOLE 0 0 1084 WASHINGTON FED INC COM 938824109 46012 1735 SH SOLE 0 0 1735 WASTE MGMT INC DEL COM 94106L109 3468 20 SH SOLE 0 0 20 WELLS FARGO CO NEW COM 949746101 20501 480 SH OTR 3 0 415 65 WELLTOWER INC COM 95040Q104 13237 163 SH SOLE 0 0 163 WESTERN ALLIANCE BANCORP COM 957638109 1276 35 SH OTR 1 0 35 0 WESTERN ASSET EMERGING MKTS COM 95766A101 23403 2715 SH SOLE 0 0 2715 WESTERN ASSET GBL HIGH INC F COM 95766B109 19714 2704 SH SOLE 0 0 2704 WESTERN DIGITAL CORP COM 958102105 11379 300 SH SOLE 0 0 300 WEYERHAEUSER CO MTN BE COM NEW 962166104 69601 2077 SH SOLE 0 0 2077 WINGSTOP INC COM 974155103 2602 13 SH OTR 1 0 13 0 WISDOMTREE TR US AI ENHANCED 97717W406 133858 1431 SH SOLE 0 0 1431 WISDOMTREE TR CURRNCY INT EQ 97717X263 34531 1105 SH SOLE 0 0 1105 YETI HLDGS INC COM 98585X104 2718 70 SH SOLE 0 0 70 ZOETIS INC CL A 98978V103 1722 10 SH SOLE 0 0 10 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 17648 260 SH SOLE 0 0 260