Principal

0001911726-22-000003.txt : 20220812 0001911726-22-000003.hdr.sgml : 20220812 20220812140700 ACCESSION NUMBER: 0001911726-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220812 DATE AS OF CHANGE: 20220812 EFFECTIVENESS DATE: 20220812 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: 221159332 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 13F-HR LIVE false true false 0001801619 XXXXXXXX 06-30-2022 06-30-2022 BELLEVUE ASSET MANAGEMENT, LLC

11400 SE 8TH STREET SUITE 270 BELLEVUE WA 98004

13F HOLDINGS REPORT 028-19980 N Jill McVey Principal 425-289-1041 Jill McVey Bellevue WA 08-12-2022 3 501 138438 false 1 Franklin Templeton Portfolio Advisors, Inc. 2 Principal Global Investors 3 Opal Advisors, LLC INFORMATION TABLE 2 13f1.xml 3-D SYS CORP DEL COM NEW 88554D205 5 475 SH SOLE 0 0 475 3M CO COM 88579Y101 25 193 SH SOLE 0 0 193 AAR CORP COM 000361105 2 57 SH OTR 1 0 57 0 ABBOTT LABS COM 002824100 1461 13416 SH SOLE 0 0 13416 ABBVIE INC COM 00287Y109 5 30 SH SOLE 0 0 30 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 73 261 SH SOLE 0 0 261 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 85 10747 SH SOLE 0 0 10747 ADOBE SYSTEMS INCORPORATED COM 00724F101 924 2502 SH SOLE 0 0 2502 ADVANCED MICRO DEVICES INC COM 007903107 2 25 SH SOLE 0 0 25 AGILENT TECHNOLOGIES INC COM 00846U101 1 10 SH OTR 2 0 10 0 AIRBNB INC COM CL A 009066101 6 63 SH SOLE 0 0 63 ALASKA AIR GROUP INC COM 011659109 4 100 SH SOLE 0 0 100 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 251 2205 SH SOLE 0 0 2205 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485 SH SOLE 0 0 485 MICROSOFT CORP COM 594918104 35847 138712 SH SOLE 0 0 138712 MIRATI THERAPEUTICS INC COM 60468T105 1 15 SH OTR 1 0 15 0 MKS INSTRS INC COM 55306N104 16 151 SH OTR 3 0 151 0 MONDAY COM LTD SHS M7S64H106 2 21 SH OTR 1 0 21 0 MONDELEZ INTL INC CL A 609207105 177 2837 SH SOLE 0 0 2837 MOODYS CORP COM 615369105 1 4 SH OTR 2 0 4 0 NASDAQ INC COM 631103108 26 168 SH SOLE 0 0 168 NETAPP INC COM 64110D104 3 50 SH SOLE 0 0 50 NETFLIX INC COM 64110L106 62 351 SH SOLE 0 0 351 NEXTERA ENERGY INC COM 65339F101 12 151 SH SOLE 0 0 151 NIKE INC CL B 654106103 354 3447 SH SOLE 0 0 3447 NIO INC SPON ADS 62914V106 3 144 SH SOLE 0 0 144 NOKIA CORP SPONSORED ADR 654902204 125 27047 SH SOLE 0 0 27047 NOMAD FOODS LTD USD ORD SHS G6564A105 1 66 SH OTR 1 0 66 0 NORDSTROM INC COM 655664100 92 4303 SH SOLE 0 0 4303 NORFOLK SOUTHN CORP COM 655844108 53 235 SH SOLE 0 0 235 NORTHROP GRUMMAN CORP COM 666807102 36 75 SH SOLE 0 0 75 NUTANIX INC CL A 67059N108 2 160 SH SOLE 0 0 160 NUVEEN AMT FREE MUN CR INC F COM 67071L106 13 969 SH SOLE 0 0 969 NUVEEN AMT FREE QLTY MUN INC COM 670657105 19 1593 SH SOLE 0 0 1593 NUVEEN FLOATING RATE INCOME COM 67072T108 4 500 SH SOLE 0 0 500 NVIDIA CORPORATION COM 67066G104 73 479 SH SOLE 0 0 479 OCCIDENTAL PETE CORP COM 674599105 6 100 SH SOLE 0 0 100 OMEROS CORP COM 682143102 1400 511 SH SOLE 0 0 511 ONEOK INC NEW COM 682680103 35 625 SH SOLE 0 0 625 ONTO INNOVATION INC COM 683344105 3 38 SH OTR 1 0 38 0 ORACLE CORP COM 68389X105 137 1956 SH SOLE 0 0 1956 OREILLY AUTOMOTIVE INC COM 67103H107 4 6 SH OTR 2 0 6 0 ORGANON & CO COMMON STOCK 68622V106 6 179 SH SOLE 0 0 179 ORION OFFICE REIT INC COM 68629Y103 1 102 SH SOLE 0 0 102 OTIS WORLDWIDE CORP COM 68902V107 51 716 SH SOLE 0 0 716 OVERSTOCK COM INC DEL COM 690370101 2 76 SH SOLE 0 0 76 PACCAR INC COM 693718108 264 3186 SH SOLE 0 0 3186 PALANTIR TECHNOLOGIES INC CL A 69608A108 182 20000 SH SOLE 0 0 20000 PARK-OHIO HLDGS CORP COM 700666100 3 200 SH SOLE 0 0 200 PAYCHEX INC COM 704326107 34 298 SH SOLE 0 0 298 PAYCOR HCM INC COM 70435P102 3 100 SH OTR 1 0 100 0 PAYMENTUS HOLDINGS INC COM CL A 70439P108 2 144 SH OTR 1 0 144 0 PEBBLEBROOK HOTEL TR COM 70509V100 1 85 SH OTR 1 0 85 0 PEPSICO INC COM 713448108 325 1944 SH SOLE 0 0 1944 PERFORMANCE FOOD GROUP CO COM 71377A103 3 64 SH OTR 1 0 64 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 2 127 SH OTR 1 0 127 0 PFIZER INC COM 717081103 169 3202 SH SOLE 0 0 3202 PHILIP MORRIS INTL INC COM 718172109 226 2298 SH SOLE 0 0 2298 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 37 1093 SH SOLE 0 0 1093 PHREESIA INC COM 71944F106 2 83 SH OTR 1 0 83 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 35 390 SH SOLE 0 0 390 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 73 735 SH SOLE 0 0 735 PINNACLE FINL PARTNERS INC COM 72346Q104 2 32 SH OTR 1 0 32 0 PINNACLE WEST CAP CORP COM 723484101 35 483 SH SOLE 0 0 483 PLUG POWER INC COM NEW 72919P202 7 422 SH SOLE 0 0 422 PORTILLOS INC COM CL A 73642K106 1 62 SH OTR 1 0 62 0 PRIVIA HEALTH GROUP INC COM 74276R102 2 63 SH OTR 1 0 63 0 PROCTER AND GAMBLE CO COM 742718109 426 2960 SH SOLE 0 0 2960 PROGRESSIVE CORP COM 743315103 1 11 SH OTR 2 0 11 0 PROTERRA INC COM 74374T109 1 306 SH OTR 1 0 306 0 PRUDENTIAL FINL INC COM 744320102 7 75 SH SOLE 0 0 75 PTC THERAPEUTICS INC COM 69366J200 2 52 SH OTR 1 0 52 0 PUBLIC STORAGE COM 74460D109 117 375 SH SOLE 0 0 375 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 26 407 SH SOLE 0 0 407 QUALCOMM INC COM 747525103 245 1897 SH OTR 3 0 180 1717 QUANTUMSCAPE CORP COM CL A 74767V109 2 200 SH SOLE 0 0 200 RAYTHEON TECHNOLOGIES CORP COM 75513E101 186 1941 SH SOLE 0 0 1941 RBC BEARINGS INC COM 75524B104 3 16 SH OTR 1 0 16 0 REALTY INCOME CORP COM 756109104 71 1027 SH SOLE 0 0 1027 RED ROCK RESORTS INC CL A 75700L108 3 80 SH OTR 1 0 80 0 REGENERON PHARMACEUTICALS COM 75886F107 34 57 SH OTR 3 0 57 0 REPAY HLDGS CORP COM CL A 76029L100 1 79 SH OTR 1 0 79 0 REVANCE THERAPEUTICS INC COM 761330109 1 76 SH OTR 1 0 76 0 REXFORD INDL RLTY INC COM 76169C100 3 51 SH OTR 1 0 51 0 RIO TINTO PLC SPONSORED ADR 767204100 29 470 SH OTR 3 0 300 170 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 7 255 SH SOLE 0 0 255 ROCKWELL AUTOMATION INC COM 773903109 5 25 SH SOLE 0 0 25 ROLLINS INC COM 775711104 44 1269 SH SOLE 0 0 1269 ROPER TECHNOLOGIES INC COM 776696106 3 7 SH OTR 2 0 7 0 SALESFORCE INC COM 79466L302 22 135 SH SOLE 0 0 135 SBA COMMUNICATIONS CORP NEW CL A 78410G104 3 10 SH OTR 2 0 10 0 SCHLUMBERGER LTD COM STK 806857108 4 102 SH SOLE 0 0 102 SCHWAB CHARLES CORP COM 808513105 18 281 SH OTR 3 0 281 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 6 140 SH SOLE 0 0 140 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 247 5500 SH SOLE 0 0 5500 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 29 500 SH SOLE 0 0 500 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3 51 SH SOLE 0 0 51 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4 68 SH SOLE 0 0 68 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6 148 SH SOLE 0 0 148 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1 40 SH SOLE 0 0 40 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1 44 SH SOLE 0 0 44 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 20 383 SH SOLE 0 0 383 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 591 11730 SH SOLE 0 0 11730 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 721 10025 SH SOLE 0 0 10025 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 22 453 SH SOLE 0 0 453 SCHWAB STRATEGIC TR US REIT ETF 808524847 4 200 SH SOLE 0 0 200 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 2 43 SH SOLE 0 0 43 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 46 925 SH SOLE 0 0 925 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4 59 SH SOLE 0 0 59 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 50 391 SH SOLE 0 0 391 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 23 324 SH SOLE 0 0 324 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 19 138 SH SOLE 0 0 138 SELECT SECTOR SPDR TR ENERGY 81369Y506 5 72 SH SOLE 0 0 72 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 32 1000 SH SOLE 0 0 1000 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 17 192 SH SOLE 0 0 192 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 79 620 SH SOLE 0 0 620 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6 139 SH SOLE 0 0 139 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 28 405 SH SOLE 0 0 405 SEMTECH CORP COM 816850101 2 40 SH OTR 1 0 40 0 SERVICENOW INC COM 81762P102 2 5 SH SOLE 0 0 5 SHIFT4 PMTS INC CL A 82452J109 2 47 SH OTR 1 0 47 0 SIMPLY GOOD FOODS COM 82900L102 3 83 SH OTR 1 0 83 0 SITIME CORP COM 82982T106 2 15 SH OTR 1 0 15 0 SMUCKER J M CO COM NEW 832696405 16 125 SH SOLE 0 0 125 SNOWFLAKE INC CL A 833445109 4 25 SH SOLE 0 0 25 SONOS INC COM 83570H108 1 69 SH SOLE 0 0 69 SOUTHERN CO COM 842587107 92 1281 SH SOLE 0 0 1281 SOUTHWEST AIRLS CO COM 844741108 437 12129 SH SOLE 0 0 12129 SPDR GOLD TR GOLD SHS 78463V107 65 385 SH SOLE 0 0 385 SPDR S&P 500 ETF TR TR UNIT 78462F103 437 1152 SH SOLE 0 0 1152 SPDR SER TR AEROSPACE DEF 78464A631 24 240 SH SOLE 0 0 240 SPDR SER TR PORTFOLIO LN TSR 78464A664 3 78 SH SOLE 0 0 78 SPDR SER TR S&P BIOTECH 78464A870 15 200 SH SOLE 0 0 200 SPOTIFY TECHNOLOGY S A SHS L8681T102 4 44 SH SOLE 0 0 44 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 26 453 SH OTR 3 0 453 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 15 358 SH SOLE 0 0 358 STARBUCKS CORP COM 855244109 6400 83709 SH SOLE 0 0 83709 STRATEGY SHS NS 7HANDL IDX 86280R506 22 1080 SH SOLE 0 0 1080 SVB FINANCIAL GROUP COM 78486Q101 5 13 SH SOLE 0 0 13 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2 15 SH SOLE 0 0 15 TARGET CORP COM 87612E106 82 579 SH SOLE 0 0 579 TERADYNE INC COM 880770102 5 50 SH SOLE 0 0 50 TESLA INC COM 88160R101 850 1246 SH SOLE 0 0 1246 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2 200 SH SOLE 0 0 200 TEXAS INSTRS INC COM 882508104 36 233 SH SOLE 0 0 233 TEXAS ROADHOUSE INC COM 882681109 3 34 SH OTR 1 0 34 0 TEXTRON INC COM 883203101 27 447 SH SOLE 0 0 447 THERMO FISHER SCIENTIFIC INC COM 883556102 53 97 SH SOLE 0 0 97 TILRAY BRANDS INC COM CL 2 88688T100 2 700 SH SOLE 0 0 700 TIMBERLAND BANCORP INC COM 887098101 158 6400 SH SOLE 0 0 6400 TORONTO DOMINION BK ONT COM NEW 891160509 13 200 SH SOLE 0 0 200 TRANSDIGM GROUP INC COM 893641100 4 8 SH OTR 2 0 8 0 TRANSUNION COM 89400J107 1 16 SH OTR 2 0 16 0 TRAVELERS COMPANIES INC COM 89417E109 30 179 SH SOLE 0 0 179 TRI POINTE HOMES INC COM 87265H109 2 126 SH OTR 1 0 126 0 TWITTER INC COM 90184L102 3 75 SH SOLE 0 0 75 TYLER TECHNOLOGIES INC COM 902252105 2 5 SH OTR 2 0 5 0 UBER TECHNOLOGIES INC COM 90353T100 2 75 SH SOLE 0 0 75 UMPQUA HLDGS CORP COM 904214103 2 101 SH SOLE 0 0 101 UNDER ARMOUR INC CL A 904311107 4 462 SH SOLE 0 0 462 UNDER ARMOUR INC CL C 904311206 4 465 SH SOLE 0 0 465 UNION PAC CORP COM 907818108 165 775 SH SOLE 0 0 775 UNITED PARCEL SERVICE INC CL B 911312106 369 2016 SH SOLE 0 0 2016 UNITEDHEALTH GROUP INC COM 91324P102 63 122 SH SOLE 0 0 122 UNIVAR SOLUTIONS INC COM 91336L107 3 130 SH OTR 1 0 130 0 US BANCORP DEL COM NEW 902973304 52 1130 SH OTR 3 0 490 640 V F CORP COM 918204108 2 50 SH SOLE 0 0 50 VAIL RESORTS INC COM 91879Q109 1 6 SH OTR 2 0 6 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 4 150 SH SOLE 0 0 150 VANGARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 12 75 SH SOLE 0 0 75 VANGARD INDEX FDS S&P 500 ETF SHS 922908363 44 125 SH SOLE 0 0 125 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 13 75 SH SOLE 0 0 75 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 54 586 SH SOLE 0 0 586 VANGUARD INDEX FDS SML CP GRW ETF 922908595 41 205 SH SOLE 0 0 205 VANGUARD INDEX FDS GROWTH ETF 922908736 36 161 SH SOLE 0 0 161 VANGUARD INDEX FDS VALUE ETF 922908744 28 208 SH SOLE 0 0 208 VANGUARD INDEX FDS SMALL CP ETF 922908751 25 141 SH SOLE 0 0 141 VANGUARD INDEX FDS TOTAL STK MKT 922908769 468 2467 SH SOLE 0 0 2467 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 20 472 SH SOLE 0 0 472 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15 200 SH SOLE 0 0 200 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 101 700 SH SOLE 0 0 700 VANGUARD STAR FDS VG TL INTL STK F 921909768 8 158 SH SOLE 0 0 158 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT ETF 921943858 25 614 SH SOLE 0 0 614 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 207 2030 SH SOLE 0 0 2030 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 915 3993 SH SOLE 0 0 3993 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 12 150 SH SOLE 0 0 150 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 907 3835 SH SOLE 0 0 3835 VANGUARD WORLD FDS INF TECH ETF 92204A702 2024 6156 SH SOLE 0 0 6156 VANGUARD WORLD FDS MATERIALS ETF 92204A801 56 350 SH SOLE 0 0 350 VANGUARD WORLD FDS UTILITIES ETF 92204A876 80 525 SH SOLE 0 0 525 VENTAS INC COM 92276F100 44 850 SH SOLE 0 0 850 VERISIGN INC COM 92343E102 2 10 SH OTR 2 0 10 0 VERISK ANALYTICS INC COM 92345Y106 1 7 SH OTR 2 0 7 0 VERIZON COMMUNICATIONS INC COM 92343V104 175 3422 SH SOLE 0 0 3422 VIATRIS INC COM 92556V106 1 141 SH SOLE 0 0 141 VIAVI SOLUTIONS INC COM 925550105 2 139 SH OTR 1 0 139 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2 400 SH SOLE 0 0 400 VIRTUS STONE HBR EMRG MKTS I COM 86164T107 2 400 SH SOLE 0 0 400 VISA INC COM CL A 92826C839 480 2425 SH SOLE 0 0 2425 VMWARE INC CL A COM 928563402 84 736 SH SOLE 0 0 736 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6 390 SH SOLE 0 0 390 VONTIER CORPORATION COM 928881101 2 99 SH OTR 1 0 63 36 VULCAN MATLS CO COM 929160109 2 17 SH OTR 2 0 17 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 6 150 SH SOLE 0 0 150 WALMART INC COM 931142103 2 15 SH SOLE 0 0 15 WARNER BROS DISCOVERY INC COM SER A 934423104 56 4163 SH OTR 3 0 2500 1663 WASHINGTON FED INC COM 938824109 52 1735 SH SOLE 0 0 1735 WELLS FARGO CO NEW COM 949746101 52 1319 SH OTR 3 0 404 915 WELLTOWER INC COM 95040Q104 13 158 SH SOLE 0 0 158 WESTERN ALLIANCE BANCORP COM 957638109 2 35 SH OTR 1 0 35 0 WESTERN ASSET EMERGING MKTS COM 95766A101 24 2715 SH SOLE 0 0 2715 WESTERN ASSET GBL HIGH INC F COM 95766B109 19 2700 SH SOLE 0 0 2700 WESTERN DIGITAL CORP COM 958102105 14 300 SH SOLE 0 0 300 WEYERHAEUSER CO MTN BE COM NEW 962166104 72 2143 SH SOLE 0 0 2143 WILLIAMS COS INC COM 969457100 2 50 SH SOLE 0 0 50 WISDOMTREE TR US AI ENHANCED 97717W406 153 1716 SH SOLE 0 0 1716 WISDOMTREE TR CURRNCY INT EQ 97717X263 33 1178 SH SOLE 0 0 1178 YETI HLDGS INC COM 98585X104 2 40 SH SOLE 0 0 40 ZIMMER BIOMET HOLDINGS INC COM 98956P102 36 337 SH SOLE 0 0 337 ZOETIS INC CL A 98978V103 2 10 SH SOLE 0 0 10 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 28 260 SH SOLE 0 0 260