BELLEVUE ASSET MANAGEMENT, LLC

RIASEC RegisteredEst. 2004
Total AUM
$394M
Discretionary
$394M
100% of AUM
Avg account
$664K
Accounts
593
Employees
2
Advisory reps
2

Firm details

Headquarters
BELLEVUE, Washington
CRD number
129194
Registered since
January 2, 2004
Custodians
CHARLES SCHWAB & CO., INC.
Fee structure
Percentage of AUM, Hourly Charges, Fixed Fees
Client types
  • HNWI83.79%
  • Individuals10.47%
  • Corporations / Businesses4%
  • Charitable Organizations1.73%
Services
Financial PlanningPortfolio Management for IndividualsPortfolio Management for Institutional Clients

Firm profile

FINTRX

Overview

Bellevue Asset Management, LLC is an independent, individually owned registered investment adviser organized as an LLC and SEC-registered since 2004. The firm focuses on advising individuals and families and offers financial planning alongside portfolio management for individuals, small businesses, and institutions. Its client billing includes asset-based fees as well as hourly and fixed-fee engagements. Bellevue does not present itself as a capital allocator or a pension consultant, and it does not identify as an active ESG investor or a multi-state adviser.

Assets & Accounts

Public Holdings

Investments & Alternatives

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Public Funds/Mutual Funds 54%, Exchange Traded Equities 32%, Private Funds 7%, Cash & Cash Equivalents 4%, US Government Bonds 1%, State & Local Bonds 1%, Investment Grade Corp Bonds 1%54%
  • Public Funds/Mutual Funds54%
  • Exchange Traded Equities32%
  • Private Funds7%
  • Cash & Cash Equivalents4%
  • US Government Bonds1%

Contacts

2 of 2
  • MICHAEL VILA

    Co-Founder & PrincipalCRD 3264025

  • JILL MCVEY

    Co-Founder & PrincipalCRD 1540771

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

ETF holdings

1 of 209

Active vs passive

$139M in ETFs

Passive

38%

$52.2M

Active

53%

$86.3M

ETFProviderStyleCategoryValueShares% of portfolio
CAPITAL GROUP GROWTH ETF (CGGR)Capital GroupActiveLarge Growth$10.1M252,2617.32%

Location

Primary office

BELLEVUE, WA

KING

Location

BELLEVUE, WA

Headquartered in BELLEVUE, WA, anchoring the Seattle-Tacoma, WA metro in the West.

Metro area
Seattle-Tacoma, WA
Region
West
County
KING
Address
11400 SE 8th St
Time zone
PT (UTC-8)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth