PRINCIPAL

0001801619-24-000001.txt : 20240206 0001801619-24-000001.hdr.sgml : 20240206 20240206150138 ACCESSION NUMBER: 0001801619-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240206 DATE AS OF CHANGE: 20240206 EFFECTIVENESS DATE: 20240206 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: 24599766 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 12-31-2023 12-31-2023 BELLEVUE ASSET MANAGEMENT, LLC

11400 SE 8TH STREET SUITE 270 BELLEVUE WA 98004

13F HOLDINGS REPORT 028-19980 000129094 801-62579 N JILL MCVEY PRINCIPAL 425-289-1041 JILL MCVEY BELLEVUE WA 02-06-2024 3 452 113207067 false 1 000142219 801-67411 Franklin Templeton Private Portfolio Group, LLC 2 000109002 801-55959 Principal Global InvestorsLLC 3 000164014 Opal Advisors INFORMATION TABLE 2 table.xml 3-D SYS CORP DEL COM NEW 88554D205 3016 475 SH SOLE 0 0 475 3M CO COM 88579Y101 10166 93 SH SOLE 0 0 93 AAR CORP COM 000361105 4118 66 SH OTR 1 0 66 0 ABBOTT LABS COM 002824100 1477551 13423 SH SOLE 0 0 13423 ABBVIE INC COM 00287Y109 5080 32 SH SOLE 0 0 32 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 91587 261 SH SOLE 0 0 261 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 51866 10585 SH SOLE 0 0 10585 ADOBE INC COM 00724F101 1483147 2486 SH SOLE 0 0 2486 AGILENT TECHNOLOGIES INC COM 00846U101 1807 13 SH OTR 2 0 13 0 ALASKA AIR GROUP INC COM 011659109 5547 142 SH OTR 1 0 42 100 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 403052 5200 SH SOLE 0 0 5200 ALLEGIANT TRAVEL CO COM 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NEOGENOMICS INC COM NEW 64049M209 1294 80 SH OTR 1 0 80 1 NERDY INC CL A COM 64081V109 1135 331 SH OTR 1 0 331 0 NETAPP INC COM 64110D104 4408 50 SH SOLE 0 0 50 NETFLIX INC COM 64110L106 170894 351 SH SOLE 0 0 351 NEW YORK TIMES CO CL A 650111107 3429 70 SH OTR 1 0 70 0 NEXTERA ENERGY INC COM 65339F101 12545 206 SH SOLE 0 0 206 NIKE INC CL B 654106103 363383 3347 SH SOLE 0 0 3347 NOKIA CORP SPONSORED ADR 654902204 92500 27047 SH SOLE 0 0 27047 NORDSTROM INC COM 655664100 70110 3800 SH SOLE 0 0 3800 NORFOLK SOUTHN CORP COM 655844108 55549 235 SH SOLE 0 0 235 NORTHROP GRUMMAN CORP COM 666807102 35110 75 SH SOLE 0 0 75 NVIDIA CORPORATION COM 67066G104 173872 351 SH SOLE 0 0 351 ODDITY TECH LTD SHS CLASS A M7518J104 2093 45 SH OTR 1 0 45 0 OMEROS CORP COM 682143102 1670 511 SH SOLE 0 0 511 ONEOK INC NEW COM 682680103 51387 731 SH SOLE 0 0 731 ONTO INNOVATION INC COM 683344105 5810 38 SH OTR 1 0 38 0 ORACLE CORP COM 68389X105 178282 1691 SH SOLE 0 0 1691 OREILLY AUTOMOTIVE INC COM 67103H107 5700 6 SH OTR 2 0 6 0 OTIS WORLDWIDE CORP COM 68902V107 64060 716 SH SOLE 0 0 716 PACCAR INC COM 693718108 302411 3096 SH SOLE 0 0 3096 PALANTIR TECHNOLOGIES INC CL A 69608A108 343400 20000 SH SOLE 0 0 20000 PARK-OHIO HLDGS CORP COM 700666100 5392 200 SH SOLE 0 0 200 PAYCHEX INC COM 704326107 35494 298 SH SOLE 0 0 298 PAYCOR HCM INC COM 70435P102 2849 132 SH OTR 1 0 132 0 PAYMENTUS HOLDINGS INC COM CL A 70439P108 2573 144 SH OTR 1 0 144 0 PEBBLEBROOK HOTEL TR COM 70509V100 1358 85 SH OTR 1 0 85 0 PEPSICO INC COM 713448108 345184 2032 SH SOLE 0 0 2032 PERFORMANCE FOOD GROUP CO COM 71377A103 1452 21 SH OTR 1 0 21 0 PFIZER INC COM 717081103 87711 3046 SH SOLE 0 0 3046 PHILIP MORRIS INTL INC COM 718172109 213658 2271 SH SOLE 0 0 2271 PHREESIA INC COM 71944F106 2824 122 SH OTR 1 0 122 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 22339 240 SH SOLE 0 0 240 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 73345 735 SH SOLE 0 0 735 PINNACLE FINL PARTNERS INC COM 72346Q104 2791 32 SH OTR 1 0 32 0 PORTILLOS INC COM CL A 73642K106 1529 96 SH OTR 1 0 96 0 PRIVIA HEALTH GROUP INC COM 74276R102 2441 106 SH OTR 1 0 106 0 PROCTER AND GAMBLE CO COM 742718109 441937 3015 SH SOLE 0 0 3015 PROGRESSIVE CORP COM 743315103 2070 13 SH OTR 2 0 13 0 PROLOGIS INC COM 74340W103 3352 25 SH SOLE 0 0 25 PRUDENTIAL FINL INC COM 744320102 7778 75 SH SOLE 0 0 75 PUBLIC STORAGE COM 74460D109 83875 275 SH SOLE 0 0 275 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 25466 416 SH SOLE 0 0 416 QUALCOMM INC COM 747525103 193504 1337 SH SOLE 0 0 1337 QUANTUMSCAPE CORP COM CL A 74767V109 1390 200 SH SOLE 0 0 200 RBC BEARINGS INC COM 75524B104 3418 12 SH OTR 1 0 12 0 REALTY INCOME CORP COM 756109104 58977 1027 SH SOLE 0 0 1027 RED ROCK RESORTS INC CL A 75700L108 3946 74 SH OTR 1 0 74 0 REGENERON PHARMACEUTICALS COM 75886F107 50062 57 SH OTR 3 0 57 0 REVANCE THERAPEUTICS INC COM 761330109 1213 138 SH OTR 1 0 138 0 REXFORD INDL RLTY INC COM 76169C100 2861 51 SH OTR 1 0 51 0 RIO TINTO PLC SPONSORED ADR 767204100 24980 335 SH OTR 3 0 335 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 16539 705 SH SOLE 0 0 705 ROPER TECHNOLOGIES INC COM 776696106 4361 8 SH OTR 2 0 8 0 ROYAL CARIBBEAN GROUP COM V7780T103 12949 100 SH SOLE 0 0 100 RTX CORPORATION COM 75513E101 4473 53 SH SOLE 0 0 53 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 3238 420 SH SOLE 0 0 420 SALESFORCE INC COM 79466L302 18419 70 SH SOLE 0 0 70 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2790 11 SH OTR 2 0 11 0 SCHLUMBERGER LTD COM STK 806857108 5470 105 SH SOLE 0 0 105 SCHWAB CHARLES CORP COM 808513105 19823 288 SH OTR 3 0 288 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 7793 140 SH SOLE 0 0 140 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 310200 5500 SH SOLE 0 0 5500 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 124376 1499 SH SOLE 0 0 1499 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3575 51 SH SOLE 0 0 51 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5121 68 SH SOLE 0 0 68 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6991 148 SH SOLE 0 0 148 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1484 44 SH SOLE 0 0 44 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 14114 255 SH SOLE 0 0 255 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 23723 383 SH SOLE 0 0 383 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 651570 10664 SH SOLE 0 0 10664 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 748213 9828 SH SOLE 0 0 9828 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 7132 153 SH SOLE 0 0 153 SCHWAB STRATEGIC TR US REIT ETF 808524847 4142 200 SH SOLE 0 0 200 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 2137 43 SH SOLE 0 0 43 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1356 28 SH SOLE 0 0 28 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5046 59 SH SOLE 0 0 59 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 53324 391 SH SOLE 0 0 391 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 23337 324 SH SOLE 0 0 324 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 24675 138 SH SOLE 0 0 138 SELECT SECTOR SPDR TR ENERGY 81369Y506 6036 72 SH SOLE 0 0 72 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 37600 1000 SH SOLE 0 0 1000 SELECT SECTOR SPDR TR INDL 81369Y704 21886 192 SH SOLE 0 0 192 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 119337 620 SH SOLE 0 0 620 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5568 139 SH SOLE 0 0 139 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 17732 280 SH SOLE 0 0 280 SERVICENOW INC COM 81762P102 3532 5 SH SOLE 0 0 5 SHIFT4 PMTS INC CL A 82452J109 3493 47 SH OTR 1 0 47 0 SILICON LABORATORIES INC COM 826919102 1454 11 SH OTR 1 0 11 0 SIMPLY GOOD FOODS CO COM 82900L102 3286 83 SH OTR 1 0 83 0 SITIME CORP COM 82982T106 3174 26 SH OTR 1 0 26 0 SMUCKER J M CO COM NEW 832696405 15797 125 SH SOLE 0 0 125 SNOWFLAKE INC CL A 833445109 4975 25 SH SOLE 0 0 25 SONOS INC COM 83570H108 2125 124 SH OTR 1 0 124 0 SOUTHERN CO COM 842587107 73009 1041 SH SOLE 0 0 1041 SOUTHWEST AIRLS CO COM 844741108 352336 12200 SH SOLE 0 0 12200 SPDR S&P 500 ETF TR TR UNIT 78462F103 688935 1449 SH SOLE 0 0 1449 SPDR SER TR AEROSPACE DEF 78464A631 35980 265 SH SOLE 0 0 265 SPDR SER TR PORTFOLIO LN TSR 78464A664 2263 78 SH SOLE 0 0 78 SPDR SER TR S&P BIOTECH 78464A870 17858 200 SH SOLE 0 0 200 SPOTIFY TECHNOLOGY S A SHS L8681T102 8268 44 SH SOLE 0 0 44 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 32295 528 SH OTR 3 0 528 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 16220 403 SH SOLE 0 0 403 STARBUCKS CORP COM 855244109 6933510 72216 SH SOLE 0 0 72216 STRATEGY SHS NS 7HANDL IDX 86280R506 7238 350 SH SOLE 0 0 350 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2414 15 SH SOLE 0 0 15 TARGET CORP COM 87612E106 57680 405 SH SOLE 0 0 405 TCW TRANSFORM ETF TRUST TRANSFORM SYSTEM 29287L205 1085690 19133 SH SOLE 0 0 19133 TESLA INC COM 88160R101 701459 2823 SH SOLE 0 0 2823 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2088 200 SH SOLE 0 0 200 TEXAS INSTRS INC COM 882508104 39717 233 SH SOLE 0 0 233 TEXAS ROADHOUSE INC COM 882681109 2566 21 SH OTR 1 0 21 0 TEXTRON INC COM 883203101 35947 447 SH SOLE 0 0 447 THE CIGNA GROUP COM 125523100 86241 288 SH SOLE 0 0 288 THERMO FISHER SCIENTIFIC INC COM 883556102 51486 97 SH SOLE 0 0 97 TIMBERLAND BANCORP INC COM 887098101 201344 6400 SH SOLE 0 0 6400 TRANSDIGM GROUP INC COM 893641100 7081 7 SH OTR 2 0 7 0 TRI POINTE HOMES INC COM 87265H109 2548 72 SH OTR 1 0 72 0 TYLER TECHNOLOGIES INC COM 902252105 2926 7 SH OTR 2 0 7 0 UNDER ARMOUR INC CL A 904311107 4060 462 SH SOLE 0 0 462 UNDER ARMOUR INC CL C 904311206 3882 465 SH SOLE 0 0 465 UNION PAC CORP COM 907818108 88227 359 SH SOLE 0 0 359 UNITED PARCEL SERVICE INC CL B 911312106 210091 1336 SH SOLE 0 0 1336 UNITEDHEALTH GROUP INC COM 91324P102 64229 122 SH SOLE 0 0 122 US BANCORP DEL COM NEW 902973304 50492 1166 SH OTR 3 0 526 640 VAIL RESORTS INC COM 91879Q109 1494 7 SH OTR 2 0 7 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 4800 154 SH SOLE 0 0 154 VANGARD INDEX FDS S&P 500 ETF SHS 922908363 54600 125 SH SOLE 0 0 125 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 14878 150 SH SOLE 0 0 150 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 14095 150 SH SOLE 0 0 150 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 94191 1066 SH SOLE 0 0 1066 VANGUARD INDEX FDS SML CP GRW ETF 922908595 49562 205 SH SOLE 0 0 205 VANGUARD INDEX FDS GROWTH ETF 922908736 50754 163 SH SOLE 0 0 163 VANGUARD INDEX FDS VALUE ETF 922908744 12426 216 SH SOLE 0 0 216 VANGUARD INDEX FDS SMALL CP ETF 922908751 30403 142 SH SOLE 0 0 142 VANGUARD INDEX FDS TOTAL STK MKT 922908769 576211 2429 SH SOLE 0 0 2429 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 11316 110 SH SOLE 0 0 110 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 19929 484 SH SOLE 0 0 484 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15474 200 SH SOLE 0 0 200 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 102240 600 SH SOLE 0 0 600 VANGUARD STAR FDS VG TL INTL STK F 921909768 9652 166 SH SOLE 0 0 166 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 30027 626 SH SOLE 0 0 626 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 194313 1740 SH SOLE 0 0 1740 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1143585 3755 SH SOLE 0 0 3755 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6919 75 SH SOLE 0 0 75 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 953161 3802 SH SOLE 0 0 3802 VANGUARD WORLD FDS INF TECH ETF 92204A702 2963102 6122 SH SOLE 0 0 6122 VANGUARD WORLD FDS MATERIALS ETF 92204A801 66479 350 SH SOLE 0 0 350 VANGUARD WORLD FDS UTILITIES ETF 92204A876 71961 525 SH SOLE 0 0 525 VAXCYTE INC COM 92243G108 1444 23 SH OTR 1 0 23 0 VENTAS INC COM 92276F100 29904 600 SH SOLE 0 0 600 VERALTO CORP COM SHS 92338C103 17274 210 SH SOLE 0 0 210 VERISIGN INC COM 92343E102 2265 11 SH OTR 2 0 11 0 VERISK ANALYTICS INC COM 92345Y106 1194 5 SH OTR 2 0 5 0 VERIZON COMMUNICATIONS INC COM 92343V104 89236 2367 SH SOLE 0 0 2367 VIAVI SOLUTIONS INC COM 925550105 1852 184 SH OTR 1 0 184 0 VIRTUS STONE HBR EMRG MKTS I COM 86164T107 1724 400 SH SOLE 0 0 400 VISA INC COM CL A 92826C839 599760 2303 SH SOLE 0 0 2303 VONTIER CORPORATION COM 928881101 4837 140 SH OTR 1 0 104 36 VULCAN MATLS CO COM 929160109 4086 18 SH OTR 2 0 18 0 WAFD INC COM 938824109 57185 1735 SH SOLE 0 0 1735 WARNER BROS DISCOVERY INC COM SER A 934423104 9820 863 SH SOLE 0 0 863 WELLS FARGO CO NEW COM 949746101 20777 422 SH OTR 3 0 422 0 WELLTOWER INC COM 95040Q104 14968 166 SH SOLE 0 0 166 WESTERN ALLIANCE BANCORP COM 957638109 1250 19 SH OTR 1 0 19 0 WESTERN ASSET EMERGING MKTS COM 95766A101 19469 2114 SH SOLE 0 0 2114 WESTERN ASSET GBL HIGH INC F COM 95766B109 19619 2713 SH SOLE 0 0 2713 WESTERN DIGITAL CORP COM 958102105 15711 300 SH SOLE 0 0 300 WEYERHAEUSER CO MTN BE COM NEW 962166104 72449 2083 SH SOLE 0 0 2083 WINGSTOP INC COM 974155103 4361 17 SH OTR 1 0 17 0 WISDOMTREE TR US AI ENHANCED 97717W406 130908 1365 SH SOLE 0 0 1365 WISDOMTREE TR CURRNCY INT EQ 97717X263 35558 1105 SH SOLE 0 0 1105 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 18696 260 SH SOLE 0 0 260 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 2847 154 SH OTR 1 0 154 0