Bellevue Asset Management, LLC ETFs

Bellevue Asset Management, LLC

$179 Million
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$73,000 0.04% of portfolio	735	Q2 2021 New
VAW Vanguard Materials ETF	$0	$66,000 0.04% of portfolio	350	Q1 2022 Reduced 26.32%
JHML John Hancock Multifactor Large	$0	$66,000 0.04% of portfolio	983	Q4 2021 Reduced 6.38%
PGX Invesco ETF Tr Ii Pfd ETF	$0	$63,000 0.04% of portfolio	5,704	Q1 2025 Reduced 10.93%
VUG Vanguard Growth ETF	$0	$61,000 0.03% of portfolio	165	Q4 2024 Added 0.61%
XLV Select Sector Spdr Fund Health	$0	$57,000 0.03% of portfolio	391	Q3 2020 Reduced 20.37%
FNDX Schwab Fundamental U S Large C	$0	$55,000 0.03% of portfolio	2,368	Q4 2024 Added 870.49%
IAU Ishares Gold Trust	$53.5B	$54,000 0.03% of portfolio	931	Q2 2021 New
VBK Vanguard Small Cap Growth ETF	$0	$51,000 0.03% of portfolio	205	Q4 2019 New
QUAL Ishares Msci Usa Quality Facto	$0	$51,000 0.03% of portfolio	303	Q1 2025 Added 0.33%
XLF Financial Sector Spdr	$0	$49,000 0.03% of portfolio	1,000	Q4 2019 New
FPE First Tr Pfd Secs & Income ETF	$0	$48,000 0.03% of portfolio	2,759	Q1 2023 Reduced 11.97%
PTH Invesco Exchange Traded Fd Tr	$0	$47,000 0.03% of portfolio	1,212	Q4 2024 Reduced 16.53%
SCHO Schwab Short Term Us Treasury	$0	$43,000 0.02% of portfolio	1,785	Q1 2025 Reduced 15.56%
DGRO Ishares Core Dividend Growth E	$0	$43,000 0.02% of portfolio	711	Q1 2025 Reduced 16.35%
XAR Spdr S&P Aerospace & Defense E	$0	$42,000 0.02% of portfolio	267	Q1 2025 Added 0.38%
SPYD Spdr Portfolio S&P 500 High Di	$0	$42,000 0.02% of portfolio	971	Q1 2025 Added 1.04%
JHMM John Hancock Multifactor Mid C	$0	$41,000 0.02% of portfolio	729	Q4 2024 Reduced 11.64%
IJR Ishares Core S&P Sm Cap ETF	$0	$41,000 0.02% of portfolio	400	Q4 2024 New
VTV Vanguard Value ETF	$0	$38,000 0.02% of portfolio	222	Q4 2024 Added 0.91%
PXF Invesco Iftse Rafi Dev Mkts Ex	$0	$37,000 0.02% of portfolio	715	Q1 2025 Added 0.56%
LRGF Ishares Tr	$0	$37,000 0.02% of portfolio	647	Q1 2025 Added 0.15%
IVW Ishares S&P 500 Growth ETF	$0	$37,000 0.02% of portfolio	409	Q4 2024 New
IWM Ishares Russell 2000 ETF	$0	$37,000 0.02% of portfolio	186	Q1 2025 Reduced 0.53%
EMLP First Tr Exchange Traded Iv	$0	$34,000 0.02% of portfolio	922	Q3 2021 Reduced 76.32%
DIVO Amplify ETF Tr Amplify Cwp Enh	$0	$34,000 0.02% of portfolio	843	Q1 2025 Added 0.84%
DDWM Wisdomtree Tr Currency Hedged	$0	$33,000 0.02% of portfolio	908	Q1 2025 Added 0.11%
PYZ Invesco Exchange Traded Fd Tr	$0	$31,000 0.02% of portfolio	377	Q1 2023 Reduced 9.59%
VB Vanguard Small Cap ETF	$0	$31,000 0.02% of portfolio	143	Q4 2024 Added 0.7%
IYH Ishares Tr	$0	$30,000 0.02% of portfolio	500	Q1 2024 Added 400.0%
HDV Ishares Core High Dividend ETF	$0	$30,000 0.02% of portfolio	250	Q4 2023 Reduced 33.33%
IJH Ishares Core S&P Mid Cap ETF	$0	$29,000 0.02% of portfolio	500	Q3 2024 Reduced 33.33%
VXUS Vanguard Star Fd Vanguard Tota	$0	$29,000 0.02% of portfolio	467	Q1 2025 Added 171.51%
PUI Invesco Exchange Traded Fd Tr	$0	$29,000 0.02% of portfolio	715	Q1 2023 Reduced 6.54%
IWD Ishares Russell 1000 Val ETF	$0	$28,000 0.02% of portfolio	150	Q3 2020 Reduced 25.0%
XLY Select Sector Spdr Consumer Di	$0	$27,000 0.02% of portfolio	138	Q4 2019 New
ROBO Robo Global Robotics And Autom	$0	$26,000 0.01% of portfolio	517	Q4 2024 Added 0.39%
AVUV American Centy ETF Tr Avantis	$0	$26,000 0.01% of portfolio	301	Q1 2025 Added 0.33%
IWS Ishares Russell Midcap Value E	$0	$25,000 0.01% of portfolio	200	Q1 2025 Reduced 48.98%
FNDF Schwab Fundamental Intl Large	$0	$25,000 0.01% of portfolio	696	Q4 2024 Added 1,481.82%
XLI Industrial Sector Spdr	$0	$25,000 0.01% of portfolio	192	Q4 2019 New
XLP Consumer Staples Sector Spdr	$0	$24,000 0.01% of portfolio	324	Q4 2020 Reduced 43.55%
KARS Kraneshares Tr Elec Veh & Futu	$0	$24,000 0.01% of portfolio	1,153	Q1 2025 Reduced 17.94%
XLU Utilities Sector Spdr	$0	$22,000 0.01% of portfolio	280	Q4 2023 Reduced 13.04%
HYS Pimco ETF Tr 1 5 Yr High Yield	$0	$22,000 0.01% of portfolio	240	Q4 2023 Reduced 38.46%
SCHA Schwab Strategic Tr Us Small C	$0	$22,000 0.01% of portfolio	964	Q4 2024 Added 551.35%
VTWO Vanguard Russell 2000 ETF	$0	$22,000 0.01% of portfolio	282	Q4 2024 Added 36.89%
LIT Global X Fds Global X Lithium	$0	$21,000 0.01% of portfolio	555	Q1 2025 Added 0.18%
MDIV First Trust Multi Asset Divers	$0	$21,000 0.01% of portfolio	1,338	Q1 2025 Reduced 23.41%
SLV I Shares Silver Trust	$18.2B	$17,000 0.01% of portfolio	568	Q3 2023 Reduced 14.33%

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