Bellevue Asset Management, Llc Buys WR Berkley Corp, First Trust Enhanced Short Maturity ETF, Zimmer Biomet Holdings Inc, Sells Raytheon Technologies Corp, Vanguard Total Stock Market, Emerson Electric Co

• New Purchases: WRB, FTSM, ZBH, BRK.B, VZ, TWTR, OMER, CRWD, NOK, IXUS, LSI, WAFD, IEI, IAGG, SHY, DE, RSP, TGT, SCZ, SHM, SLYV, MUB, IWM, VOO, IWC, PANW, RIO, JAZZ, ANET, CAG, CAT, SCHW, ALXN, UE, GRI, MMC, ROK, NUE, NTES, EQR, HXL, ALL, WYNN, AIG, APTV, ADM, IVOO, VIOO, AVGO, TSM, CAH, DLTR, ERIC, RDS.A, SLF, EDF, ST, RPAY, RH, SCHH, PD, IX, EWJ, SCHM, SLB, ZTO, ENV, ACCO, DOX, AEO, ACA, ARES, AVLR, BMO, BRBR, BTI, CEO, CRH, CNI, CSGP, DAL, E, NVV1, GPS, HRTX, ICLR, INFY, INSM, ITUB, KTOS, LAD, RAMP, LYB, MAT, MDT, MLCO, MBT, MOMO,
• Added Positions: ADPT, AAPL, V, AMZN, CSCO, IYE, RTN, SCHO, T, GE, MA, MCD, DIS, ANSS, BA, NFLX, SCHV, GOOGL, COST, EEM, NOC, PEP, BABA, BAC, KO, HD, SCHX, SCHD, SPY, EMD, EHI, CVX, DUK, FB, FDX, FEX, FVD, GS, JNJ, ORCL, SSNC, USB, WFC, MMM, BK, CBRE, CI, COLM, CMCSA, COP, CVS, D, DD, EIX, EXEL, GIS, GSK, BOTZ, INFO, SLV, JPM, LSCC, LOW, MDLZ, NEO, JWN, PFE, PEG, O, XLP, XLV, SSD, TSLA, TD, UNH, VWO, VEA, WELL, ALK, ALGT, AYX, AON, ARCC, ARGX, ASND, AAXN, BIIB, BOOT, BAM, BWXT, CUK, NET, COLL, CACC, CUB, DCPH, EBS, EVR, FIVE, GILD, GBT, LIT, LOPE, GVA, GO, GWPH, HCSG, HQY, TWNK, HLI, HUBS, ING, NGVT, II2Q, ITGR, PXH, IOVA, IRTC, IRBT, KMT, LVGO, LYG, MHO, SHOO, MANT, MRCY, MCB, MPWR, NEOG, NVRO, NOMD, NVDA, ODT, ODFL, OKE, ONTO, PCTY, PTON, PEN, PFNX, PHR, PNFP, PS, PRAA, PTCT, QTWO, RETA, RVNC, SCHA, SCHB, SMTC, SLAB, SMPL, SAVE, SPWH, TCF, TPH, UMPQ, UA, UAA, VTWO, VTR, VIAV, WAL, WING, DEM, ZEN, ZS,
• Reduced Positions: MSFT, VGT, FNDX, LMBS, VCR, FXG, VTI, VHT, MRK, ADBE, FXR, PXF, MAS, EMR, MU, LLY, ROL, IYF, JPIN, BDX, SCHR, LRCX, SJM, BSCK, TXN, HON, FXO, FXN, XOM, EPD, VNQ, EFA, IJH, PGX, ITA, PID, DVY, PG, XLU, F, FAST, EXPD, QCOM, CL, VAW, VPU, NSL, DTN, QSR, RP, PGR, SUM, SPGI, SBAC, WORK, KYN, TEF, TDG, TRU, MTN, BSV, VCIT, VRSN, VRSK, VMC, WIX, UTF, FRC, FNF, ETW, DPZ, DG, CPRT, CFX, RQI, FDD, KMX, BF.B, BRO, BKI, ADSK, ACGL, NLY, ORLY, IT, GLIBA, GWRE, HLT, HHC, H, IXP, KW, LEN, LBRDA, LBRDK, LBTYK, MLM, MCHP, MCO,
• Sold Out: RTX, IEFA, ASIX, SCHP, APH, MKSI, NXST, JHG, AMCX, TPR, LYTS, EC, CPRI, STMP, NATI, QNST, ALSN, EPP, IEV, UNVR, W, SHOP, INXN, PSTG, FG, LBRT, UPWK, REAL, XLB, SAGE, PLAY, YELP, AKS, AIMC, AGD, EBAY, SBGI, SAIA, MINI, LNN, IMAX, CPE, TVTY, APD,

For the details of BELLEVUE ASSET MANAGEMENT, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/bellevue+asset+management%2C+llc/current-portfolio/portfolio

1. Starbucks Corp (SBUX) - 99,948 shares, 9.01% of the total portfolio. Shares added by 0.43%
2. First Trust Low Duration Mortgage Opportunities ET (LMBS) - 104,590 shares, 6.28% of the total portfolio. Shares reduced by 3.22%
3. Apple Inc (AAPL) - 17,825 shares, 5.85% of the total portfolio. Shares added by 5.75%
4. Intel Corp (INTC) - 65,304 shares, 4.49% of the total portfolio. Shares reduced by 0.03%
5. Microsoft Corp (MSFT) - 189,649 shares, 3.84% of the total portfolio. Shares reduced by 10.29%

Bellevue Asset Management, Llc initiated holding in WR Berkley Corp. The purchase prices were between $43.36 and $79.48, with an estimated average price of $67.29. The stock is now traded at around $46.94. The impact to a portfolio due to this purchase was 2.3%. The holding were 37,500 shares as of .

Bellevue Asset Management, Llc initiated holding in First Trust Enhanced Short Maturity ETF. The purchase prices were between $58.04 and $60.22, with an estimated average price of $59.91. The stock is now traded at around $59.74. The impact to a portfolio due to this purchase was 1.49%. The holding were 21,411 shares as of .

Bellevue Asset Management, Llc initiated holding in Zimmer Biomet Holdings Inc. The purchase prices were between $80.63 and $160.4, with an estimated average price of $135.85. The stock is now traded at around $111.07. The impact to a portfolio due to this purchase was 0.95%. The holding were 7,000 shares as of .

Bellevue Asset Management, Llc initiated holding in Berkshire Hathaway Inc. The purchase prices were between $162.13 and $230.2, with an estimated average price of $213.25. The stock is now traded at around $170.57. The impact to a portfolio due to this purchase was 0.37%. The holding were 1,694 shares as of .

Bellevue Asset Management, Llc initiated holding in Verizon Communications Inc. The purchase prices were between $49.94 and $61.4, with an estimated average price of $57.34. The stock is now traded at around $54.85. The impact to a portfolio due to this purchase was 0.29%. The holding were 4,362 shares as of .

Bellevue Asset Management, Llc initiated holding in Twitter Inc. The purchase prices were between $22 and $39.05, with an estimated average price of $32.44. The stock is now traded at around $28.13. The impact to a portfolio due to this purchase was 0.21%. The holding were 6,000 shares as of .

Bellevue Asset Management, Llc added to a holding in Adaptive Biotechnologies Corp by 3690.91%. The purchase prices were between $16.96 and $34.16, with an estimated average price of $27.98. The stock is now traded at around $35.57. The impact to a portfolio due to this purchase was 0.38%. The holding were 10,425 shares as of .

Bellevue Asset Management, Llc added to a holding in Visa Inc by 84.95%. The purchase prices were between $135.74 and $213.31, with an estimated average price of $188.96. The stock is now traded at around $177.09. The impact to a portfolio due to this purchase was 0.32%. The holding were 3,490 shares as of .

Bellevue Asset Management, Llc added to a holding in iShares U.S. Energy by 96.46%. The purchase prices were between $12.36 and $31.96, with an estimated average price of $24.78. The stock is now traded at around $18.82. The impact to a portfolio due to this purchase was 0.21%. The holding were 19,206 shares as of .

Bellevue Asset Management, Llc added to a holding in Raytheon Co by 4186.00%. The purchase prices were between $112.61 and $232.31, with an estimated average price of $199.29. The stock is now traded at around $116.96. The impact to a portfolio due to this purchase was 0.16%. The holding were 2,143 shares as of .

Bellevue Asset Management, Llc added to a holding in Schwab Short-Term U.S. Treasury by 75.83%. The purchase prices were between $50.48 and $51.73, with an estimated average price of $50.91. The stock is now traded at around $51.66. The impact to a portfolio due to this purchase was 0.12%. The holding were 4,452 shares as of .

Bellevue Asset Management, Llc added to a holding in General Electric Co by 7400.00%. The purchase prices were between $6.11 and $13.16, with an estimated average price of $10.75. The stock is now traded at around $5.79. The impact to a portfolio due to this purchase was 0.11%. The holding were 15,000 shares as of .

Bellevue Asset Management, Llc sold out a holding in Raytheon Technologies Corp. The sale prices were between $47.17 and $98.69, with an estimated average price of $85.15.

Bellevue Asset Management, Llc sold out a holding in AdvanSix Inc. The sale prices were between $8.51 and $20, with an estimated average price of $15.66.

Bellevue Asset Management, Llc sold out a holding in iShares Core MSCI EAFE. The sale prices were between $43.31 and $66.12, with an estimated average price of $59.51.

Bellevue Asset Management, Llc sold out a holding in Nexstar Media Group Inc. The sale prices were between $46.26 and $131.12, with an estimated average price of $106.64.

Bellevue Asset Management, Llc sold out a holding in Amphenol Corp. The sale prices were between $68.34 and $109.79, with an estimated average price of $95.9.

Bellevue Asset Management, Llc sold out a holding in MKS Instruments Inc. The sale prices were between $70.88 and $120.84, with an estimated average price of $102.88.

Bellevue Asset Management, Llc reduced to a holding in Vanguard Total Stock Market by 20.32%. The sale prices were between $111.91 and $172.17, with an estimated average price of $155.87. The stock is now traded at around $141.45. The impact to a portfolio due to this sale was -0.12%. Bellevue Asset Management, Llc still held 3,501 shares as of .

Bellevue Asset Management, Llc reduced to a holding in Emerson Electric Co by 23.83%. The sale prices were between $38.08 and $77.87, with an estimated average price of $66.31. The stock is now traded at around $51.90. The impact to a portfolio due to this sale was -0.04%. Bellevue Asset Management, Llc still held 1,800 shares as of .

Bellevue Asset Management, Llc reduced to a holding in Micron Technology Inc by 78.9%. The sale prices were between $34.47 and $59.99, with an estimated average price of $52.21. The stock is now traded at around $43.53. The impact to a portfolio due to this sale was -0.03%. Bellevue Asset Management, Llc still held 200 shares as of .

Bellevue Asset Management, Llc reduced to a holding in Becton, Dickinson and Co by 51.38%. The sale prices were between $200.58 and $285.99, with an estimated average price of $253.86. The stock is now traded at around $261.92. The impact to a portfolio due to this sale was -0.03%. Bellevue Asset Management, Llc still held 106 shares as of .

Bellevue Asset Management, Llc reduced to a holding in Schwab Intermediate-Term U.S. Treasury by 45.21%. The sale prices were between $54.93 and $58.78, with an estimated average price of $56.42. The stock is now traded at around $58.77. The impact to a portfolio due to this sale was -0.03%. Bellevue Asset Management, Llc still held 715 shares as of .

Bellevue Asset Management, Llc reduced to a holding in Rollins Inc by 50.12%. The sale prices were between $31.57 and $40.72, with an estimated average price of $36.97. The stock is now traded at around $40.04. The impact to a portfolio due to this sale was -0.03%. Bellevue Asset Management, Llc still held 846 shares as of .