$914 Million is the total value of Bell Bank's 180 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | ISHARES TRcore msci eafe | $194,345,430 | -4.2% | 3,020,131 | +0.5% | 21.27% | -1.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $152,137,564 | -4.5% | 424,645 | -1.5% | 16.65% | -1.4% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $65,588,569 | -2.7% | 634,810 | -0.1% | 7.18% | +0.5% |
| VOO | Sell | VANGUARD INDEX FDS | $47,294,432 | -4.7% | 120,434 | -1.2% | 5.18% | -1.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $27,043,553 | -12.2% | 287,575 | -8.5% | 2.96% | -9.3% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $15,241,449 | -3.0% | 459,495 | -1.4% | 1.67% | +0.2% |
| CSCO | Sell | CISCO SYS INC | $11,191,004 | +0.4% | 208,166 | -3.4% | 1.22% | +3.6% |
| NVDA | Buy | NVIDIA CORPORATION | $10,645,945 | +3.2% | 24,474 | +0.4% | 1.16% | +6.6% |
| XOM | Sell | EXXON MOBIL CORP | $10,397,482 | +5.7% | 88,429 | -3.6% | 1.14% | +9.1% |
| ABBV | Sell | ABBVIE INC | $10,399,618 | +10.1% | 69,768 | -0.5% | 1.14% | +13.7% |
| GILD | Buy | GILEAD SCIENCES INC | $9,297,581 | -2.1% | 124,067 | +0.6% | 1.02% | +1.1% |
| ARCC | Buy | ARES CAPITAL CORP | $9,233,628 | +4.7% | 474,249 | +1.0% | 1.01% | +8.1% |
| IAT | Sell | ISHARES TRus regnl bks etf | $9,217,018 | -4.1% | 274,316 | -3.4% | 1.01% | -0.9% |
| PSX | Sell | PHILLIPS 66 | $9,066,759 | +18.1% | 75,462 | -6.2% | 0.99% | +22.0% |
| INTC | Sell | INTEL CORP | $8,959,773 | +5.2% | 252,033 | -1.1% | 0.98% | +8.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,958,698 | -5.7% | 20,957 | -2.2% | 0.98% | -2.6% |
| MSFT | Buy | MICROSOFT CORP | $8,828,686 | -3.9% | 27,961 | +3.6% | 0.97% | -0.8% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $8,662,931 | -0.4% | 136,124 | -0.1% | 0.95% | +2.8% |
| AMGN | Sell | AMGEN INC | $8,609,727 | +17.7% | 32,035 | -2.8% | 0.94% | +21.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $8,423,944 | +1.0% | 88,954 | -2.1% | 0.92% | +4.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $8,366,370 | +2.7% | 59,632 | -2.1% | 0.92% | +6.1% |
| SO | Sell | SOUTHERN CO | $8,177,890 | -8.5% | 126,358 | -0.6% | 0.90% | -5.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $8,157,456 | -12.6% | 52,335 | +0.6% | 0.89% | -9.7% |
| DOW | Sell | DOW INC | $7,575,814 | -3.7% | 146,932 | -0.5% | 0.83% | -0.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $7,554,526 | -1.7% | 85,594 | -0.1% | 0.83% | +1.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $7,497,354 | +5.5% | 79,011 | -1.9% | 0.82% | +9.0% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $7,471,673 | +6.1% | 113,293 | -0.5% | 0.82% | +9.7% |
| KHC | Buy | KRAFT HEINZ CO | $7,396,528 | -5.2% | 219,873 | +0.1% | 0.81% | -2.1% |
| IP | Sell | INTERNATIONAL PAPER CO | $7,009,972 | +10.3% | 197,631 | -1.1% | 0.77% | +13.8% |
| PFE | Buy | PFIZER INC | $6,855,410 | +85.9% | 206,675 | +105.5% | 0.75% | +91.8% |
| T | Buy | AT&T INC | $6,559,640 | -2.5% | 436,727 | +3.5% | 0.72% | +0.7% |
| Sell | GSK PLCsponsored adr | $6,292,058 | +0.6% | 173,574 | -1.1% | 0.69% | +3.9% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $6,076,283 | -4.2% | 584,258 | -0.7% | 0.66% | -1.0% |
| LEG | Buy | LEGGETT & PLATT INC | $6,035,917 | -13.6% | 237,541 | +0.7% | 0.66% | -10.7% |
| AAPL | Buy | APPLE INC | $5,918,216 | -3.4% | 34,567 | +9.4% | 0.65% | -0.3% |
| TRP | Buy | TC ENERGY CORP | $5,724,104 | -12.9% | 166,350 | +2.3% | 0.63% | -10.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,670,907 | -9.8% | 174,974 | +3.5% | 0.62% | -6.8% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $5,466,044 | +1.5% | 314,683 | -1.8% | 0.60% | +4.7% |
| AMZN | Buy | AMAZON COM INC | $5,386,329 | +2.0% | 42,372 | +4.6% | 0.59% | +5.4% |
| VTRS | Sell | VIATRIS INC | $4,965,299 | -2.7% | 503,580 | -1.6% | 0.54% | +0.4% |
| AGNC | Sell | AGNC INVT CORP | $4,899,615 | -7.0% | 519,027 | -0.2% | 0.54% | -3.9% |
| CAG | New | CONAGRA BRANDS INC | $4,894,031 | – | 178,484 | +100.0% | 0.54% | – |
| EXR | Buy | EXTRA SPACE STORAGE INC | $4,771,893 | +5.5% | 39,249 | +29.2% | 0.52% | +9.0% |
| NWL | Sell | NEWELL BRANDS INC | $4,737,951 | +0.8% | 524,690 | -2.8% | 0.52% | +4.2% |
| MCD | Buy | MCDONALDS CORP | $3,855,971 | -10.0% | 14,637 | +2.0% | 0.42% | -7.0% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $3,661,690 | – | 39,879 | +100.0% | 0.40% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,989,847 | +9.1% | 5,930 | +4.0% | 0.33% | +12.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,966,204 | +19.2% | 22,667 | +9.0% | 0.32% | +23.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,769,246 | +10.8% | 21,003 | +1.7% | 0.30% | +14.3% |
| WM | Sell | WASTE MGMT INC DEL | $2,440,412 | -12.3% | 16,009 | -0.3% | 0.27% | -9.5% |
| AFL | AFLAC INC | $2,372,112 | +10.0% | 30,907 | 0.0% | 0.26% | +13.5% | |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,341,048 | -14.3% | 46,653 | -14.3% | 0.26% | -11.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,260,862 | +6.3% | 15,590 | +6.6% | 0.25% | +9.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,198,656 | -2.3% | 10,351 | +1.3% | 0.24% | +1.3% |
| DHR | Sell | DANAHER CORPORATION | $2,152,764 | +3.0% | 8,677 | -0.3% | 0.24% | +6.8% |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $2,140,315 | -5.3% | 113,786 | +0.7% | 0.23% | -2.5% | |
| CSGP | Sell | COSTAR GROUP INC | $2,094,560 | -16.9% | 27,241 | -3.8% | 0.23% | -14.2% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $2,089,544 | -5.9% | 5,569 | -4.1% | 0.23% | -2.6% |
| V | Buy | VISA INC | $2,067,330 | +4.9% | 8,988 | +8.3% | 0.23% | +8.1% |
| UL | Buy | UNILEVER PLCspon adr new | $1,980,792 | -4.9% | 40,097 | +0.3% | 0.22% | -1.8% |
| HEI | Sell | HEICO CORP NEW | $1,986,233 | -12.1% | 12,266 | -3.9% | 0.22% | -9.2% |
| PSA | PUBLIC STORAGE | $1,952,156 | -9.7% | 7,408 | 0.0% | 0.21% | -6.6% | |
| GLOB | Sell | GLOBANT S A | $1,913,012 | +5.9% | 9,669 | -3.8% | 0.21% | +8.9% |
| ADI | Sell | ANALOG DEVICES INC | $1,800,100 | -13.6% | 10,281 | -3.8% | 0.20% | -10.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,783,284 | +20.1% | 12,226 | +24.9% | 0.20% | +24.2% |
| FB | Buy | META PLATFORMS INCcl a | $1,755,328 | +14.1% | 5,847 | +9.0% | 0.19% | +17.8% |
| CRM | Sell | SALESFORCE INC | $1,753,033 | -4.9% | 8,645 | -0.9% | 0.19% | -1.5% |
| VEEV | Sell | VEEVA SYS INC | $1,721,187 | -1.1% | 8,460 | -3.9% | 0.19% | +1.6% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $1,668,511 | -11.0% | 4,321 | -4.0% | 0.18% | -8.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,646,760 | +2.6% | 4,701 | -0.1% | 0.18% | +5.9% |
| Sell | RB GLOBAL INC | $1,625,000 | +0.1% | 26,000 | -3.9% | 0.18% | +3.5% | |
| FAST | Sell | FASTENAL CO | $1,599,586 | -15.0% | 29,275 | -8.2% | 0.18% | -12.1% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $1,512,599 | -7.6% | 20,109 | -3.7% | 0.17% | -4.0% |
| LLY | Buy | ELI LILLY & CO | $1,448,640 | +28.0% | 2,697 | +11.7% | 0.16% | +32.5% |
| SPGI | Sell | S&P GLOBAL INC | $1,442,639 | -12.6% | 3,948 | -4.1% | 0.16% | -9.7% |
| NOW | Sell | SERVICENOW INC | $1,404,108 | -4.3% | 2,512 | -3.8% | 0.15% | -0.6% |
| SBUX | Sell | STARBUCKS CORP | $1,368,411 | -8.5% | 14,993 | -0.7% | 0.15% | -5.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,368,873 | -4.5% | 23,585 | +5.2% | 0.15% | -1.3% |
| ROL | Sell | ROLLINS INC | $1,372,139 | -16.4% | 36,757 | -4.0% | 0.15% | -13.8% |
| FIVE | Sell | FIVE BELOW INC | $1,337,884 | -21.3% | 8,315 | -3.8% | 0.15% | -18.9% |
| KO | Buy | COCA COLA CO | $1,317,209 | +23.0% | 23,530 | +32.3% | 0.14% | +26.3% |
| IRT | INDEPENDENCE RLTY TR INC | $1,238,244 | -22.8% | 88,006 | 0.0% | 0.14% | -20.0% | |
| LOPE | Sell | GRAND CANYON ED INC | $1,245,356 | +8.6% | 10,655 | -4.1% | 0.14% | +11.5% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $1,232,051 | -22.5% | 4,752 | -3.9% | 0.14% | -19.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,216,236 | +11.0% | 3,072 | +10.2% | 0.13% | +14.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $1,217,345 | +0.3% | 5,153 | -4.0% | 0.13% | +3.1% |
| ANSS | Sell | ANSYS INC | $1,178,298 | -13.4% | 3,960 | -3.9% | 0.13% | -10.4% |
| IDXX | Sell | IDEXX LABS INC | $1,137,339 | -16.5% | 2,601 | -4.1% | 0.12% | -13.9% |
| WK | Sell | WORKIVA INC | $1,010,765 | -4.4% | 9,974 | -4.1% | 0.11% | -0.9% |
| HD | Buy | HOME DEPOT INC | $1,001,358 | +7.0% | 3,314 | +10.0% | 0.11% | +11.1% |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $959,787 | -4.2% | 19,954 | 0.0% | 0.10% | -0.9% | |
| MRK | Buy | MERCK & CO INC | $941,272 | +10.2% | 9,143 | +23.6% | 0.10% | +14.4% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $941,653 | +1.9% | 18,818 | +2.7% | 0.10% | +5.1% |
| PEP | Buy | PEPSICO INC | $914,807 | +2.6% | 5,399 | +12.1% | 0.10% | +5.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $875,963 | -17.1% | 2,869 | -4.0% | 0.10% | -14.3% |
| HES | HESS CORP | $851,751 | +12.5% | 5,567 | 0.0% | 0.09% | +16.2% | |
| CVX | Buy | CHEVRON CORP NEW | $843,100 | +12.1% | 5,000 | +4.6% | 0.09% | +15.0% |
| TTD | New | THE TRADE DESK INC | $835,424 | – | 10,690 | +100.0% | 0.09% | – |
| ECL | Sell | ECOLAB INC | $826,841 | -13.6% | 4,881 | -4.8% | 0.09% | -10.9% |
| LOW | Sell | LOWES COS INC | $811,615 | -18.2% | 3,905 | -11.2% | 0.09% | -15.2% |
| XEL | XCEL ENERGY INC | $816,186 | -8.0% | 14,264 | 0.0% | 0.09% | -5.3% | |
| TSLA | Buy | TESLA INC | $798,952 | +11.2% | 3,193 | +16.4% | 0.09% | +14.5% |
| NFLX | Sell | NETFLIX INC | $785,786 | -17.0% | 2,081 | -3.1% | 0.09% | -14.0% |
| Sell | PHILLIPS EDISON & CO INC | $741,066 | -42.1% | 22,095 | -41.2% | 0.08% | -40.4% | |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $719,940 | -6.9% | 8,002 | -3.1% | 0.08% | -3.7% |
| IWO | ISHARES TRrus 2000 grw etf | $696,882 | -7.6% | 3,109 | 0.0% | 0.08% | -5.0% | |
| NXPI | NXP SEMICONDUCTORS N V | $697,921 | -2.3% | 3,491 | 0.0% | 0.08% | 0.0% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $697,331 | -6.1% | 7,875 | 0.0% | 0.08% | -3.8% | |
| BL | Sell | BLACKLINE INC | $676,457 | -1.0% | 12,195 | -4.0% | 0.07% | +2.8% |
| MMM | Sell | 3M CO | $662,830 | -8.6% | 7,080 | -2.2% | 0.07% | -5.2% |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $669,616 | -5.3% | 15,316 | 0.0% | 0.07% | -2.7% | |
| ENSG | Sell | ENSIGN GROUP INC | $659,710 | -6.7% | 7,099 | -4.1% | 0.07% | -4.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $643,092 | -2.2% | 4,129 | +3.9% | 0.07% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $629,963 | -9.9% | 2,314 | -3.0% | 0.07% | -6.8% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $625,972 | -10.3% | 9,055 | -5.4% | 0.07% | -6.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $624,281 | -8.4% | 1,105 | -12.7% | 0.07% | -5.6% |
| MEDP | Sell | MEDPACE HLDGS INC | $603,146 | -3.1% | 2,491 | -3.9% | 0.07% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $573,873 | +0.7% | 5,151 | -1.4% | 0.06% | +5.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $560,330 | +17.9% | 1,107 | +21.5% | 0.06% | +22.0% |
| NEE | Buy | NEXTERA ENERGY INC | $560,755 | -19.6% | 9,788 | +4.2% | 0.06% | -17.6% |
| VGT | VANGUARD WORLD FDSinf tech etf | $531,487 | -6.2% | 1,281 | 0.0% | 0.06% | -3.3% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $516,287 | -8.4% | 1,941 | -5.2% | 0.06% | -5.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $516,330 | +12.9% | 5,737 | -4.5% | 0.06% | +18.8% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $510,601 | -16.4% | 5,642 | -4.0% | 0.06% | -13.8% |
| VB | VANGUARD INDEX FDSsmall cp etf | $505,384 | -4.9% | 2,673 | 0.0% | 0.06% | -1.8% | |
| AVGO | Buy | BROADCOM INC | $477,584 | +14.2% | 575 | +19.3% | 0.05% | +18.2% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $478,961 | -5.1% | 2,636 | -3.6% | 0.05% | -1.9% |
| MS | Buy | MORGAN STANLEY | $462,497 | +7.0% | 5,663 | +11.9% | 0.05% | +10.9% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $443,781 | -10.9% | 2,072 | -4.4% | 0.05% | -7.5% |
| WMT | Buy | WALMART INC | $443,646 | +29.4% | 2,774 | +27.1% | 0.05% | +36.1% |
| ABT | Buy | ABBOTT LABS | $441,539 | -9.8% | 4,559 | +1.6% | 0.05% | -7.7% |
| PRVA | Sell | PRIVIA HEALTH GROUP INC | $428,145 | -14.8% | 18,615 | -3.3% | 0.05% | -11.3% |
| DE | DEERE & CO | $430,968 | -6.9% | 1,142 | 0.0% | 0.05% | -4.1% | |
| EXAS | EXACT SCIENCES CORP | $407,273 | -27.3% | 5,970 | 0.0% | 0.04% | -23.7% | |
| CAT | Sell | CATERPILLAR INC | $409,500 | +10.6% | 1,500 | -0.3% | 0.04% | +15.4% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $412,698 | -11.2% | 4,070 | -9.2% | 0.04% | -8.2% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $397,529 | -24.7% | 1,752 | -21.9% | 0.04% | -21.4% |
| QCOM | Sell | QUALCOMM INC | $397,817 | -25.5% | 3,582 | -20.2% | 0.04% | -22.8% |
| ORCL | Sell | ORACLE CORP | $393,705 | -31.6% | 3,717 | -23.1% | 0.04% | -29.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $385,942 | +2.8% | 5,101 | +13.5% | 0.04% | +5.0% |
| OTTR | OTTER TAIL CORP | $386,129 | -3.9% | 5,086 | 0.0% | 0.04% | -2.3% | |
| BAC | Buy | BANK AMERICA CORP | $383,703 | +18.6% | 14,014 | +24.3% | 0.04% | +23.5% |
| CMCSA | COMCAST CORP NEWcl a | $384,117 | +6.7% | 8,663 | 0.0% | 0.04% | +10.5% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $373,380 | -3.6% | 913 | +8.6% | 0.04% | 0.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $378,473 | +2.4% | 12,553 | +5.1% | 0.04% | +5.1% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $364,915 | -10.7% | 1,862 | -4.2% | 0.04% | -7.0% |
| AMAT | Sell | APPLIED MATLS INC | $363,293 | -10.2% | 2,624 | -6.3% | 0.04% | -7.0% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $353,800 | -2.6% | 5,000 | 0.0% | 0.04% | +2.6% | |
| UNP | Buy | UNION PAC CORP | $330,491 | +16.8% | 1,623 | +17.4% | 0.04% | +20.0% |
| DD | DUPONT DE NEMOURS INC | $320,364 | +4.4% | 4,295 | 0.0% | 0.04% | +6.1% | |
| AAAU | GOLDMAN SACHS PHYSICAL GOLDunit | $316,177 | -3.8% | 17,268 | 0.0% | 0.04% | 0.0% | |
| IWR | ISHARES TRrus mid cap etf | $318,619 | -5.2% | 4,601 | 0.0% | 0.04% | -2.8% | |
| BIIB | BIOGEN INC | $301,987 | -9.8% | 1,175 | 0.0% | 0.03% | -5.7% | |
| IAC | Sell | IAC INC | $300,879 | -23.4% | 5,971 | -4.5% | 0.03% | -21.4% |
| IGF | ISHARES TRglb infrastr etf | $303,030 | -7.8% | 7,000 | 0.0% | 0.03% | -5.7% | |
| NSC | NORFOLK SOUTHN CORP | $290,078 | -13.2% | 1,473 | 0.0% | 0.03% | -8.6% | |
| TOLZ | PROSHARES TRdj brkfld glb | $289,731 | -7.8% | 7,000 | 0.0% | 0.03% | -3.0% | |
| GS | New | GOLDMAN SACHS GROUP INC | $289,595 | – | 895 | +100.0% | 0.03% | – |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $279,538 | -38.6% | 17,045 | -5.0% | 0.03% | -35.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $272,884 | +1.1% | 2,654 | +12.0% | 0.03% | +3.4% |
| ACN | New | ACCENTURE PLC IRELAND | $261,351 | – | 851 | +100.0% | 0.03% | – |
| VSAT | New | VIASAT INC | $258,440 | – | 14,000 | +100.0% | 0.03% | – |
| REGN | REGENERON PHARMACEUTICALS | $246,888 | +14.5% | 300 | 0.0% | 0.03% | +17.4% | |
| TXN | TEXAS INSTRS INC | $248,533 | -11.7% | 1,563 | 0.0% | 0.03% | -10.0% | |
| CTVA | Buy | CORTEVA INC | $244,647 | -1.9% | 4,782 | +9.8% | 0.03% | +3.8% |
| IWD | ISHARES TRrus 1000 val etf | $236,536 | -3.8% | 1,558 | 0.0% | 0.03% | 0.0% | |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $236,575 | – | 4,417 | +100.0% | 0.03% | – |
| MCK | New | MCKESSON CORP | $224,383 | – | 516 | +100.0% | 0.02% | – |
| IVV | ISHARES TRcore s&p500 etf | $216,433 | -3.7% | 504 | 0.0% | 0.02% | 0.0% | |
| DIGITALBRIDGE GROUP INCcl a new | $219,750 | +19.5% | 12,500 | 0.0% | 0.02% | +26.3% | ||
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $220,231 | -38.9% | 6,485 | -35.8% | 0.02% | -36.8% |
| MPLX | MPLX LP | $220,534 | +4.8% | 6,200 | 0.0% | 0.02% | +9.1% | |
| DFS | DISCOVER FINL SVCS | $209,038 | -25.9% | 2,413 | 0.0% | 0.02% | -23.3% | |
| USB | Buy | US BANCORP DEL | $213,568 | +0.3% | 6,460 | +0.3% | 0.02% | 0.0% |
| BWA | Buy | BORGWARNER INC | $210,449 | -1.9% | 5,213 | +18.9% | 0.02% | 0.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $202,721 | -45.0% | 1,147 | -41.7% | 0.02% | -43.6% |
| FDX | New | FEDEX CORP | $201,869 | – | 762 | +100.0% | 0.02% | – |
| TWIO | New | SPINNAKER ETF SERIEStrajan wealth | $189,546 | – | 22,565 | +100.0% | 0.02% | – |
| NINE | NINE ENERGY SERVICE INC | $153,503 | +7.6% | 37,258 | 0.0% | 0.02% | +13.3% | |
| PAYS | PAYSIGN INC | $19,500 | -20.4% | 10,000 | 0.0% | 0.00% | -33.3% | |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -1,006 | -100.0% | -0.02% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,218 | -100.0% | -0.02% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -2,139 | -100.0% | -0.02% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -2,714 | -100.0% | -0.02% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,029 | -100.0% | -0.02% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -11,487 | -100.0% | -0.02% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -973 | -100.0% | -0.03% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -4,571 | -100.0% | -0.03% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -2,600 | -100.0% | -0.03% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -607 | -100.0% | -0.03% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -14,149 | -100.0% | -0.08% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -9,213 | -100.0% | -0.09% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -9,900 | -100.0% | -0.14% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -173,181 | -100.0% | -0.36% | – |
| NRZ | Exit | RITHM CAPITAL CORP | $0 | – | -600,940 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 21.7% |
| MCDONALDS CORP | 42 | Q3 2023 | 3.0% |
| INTEL CORP | 42 | Q3 2023 | 2.6% |
| AT&T INC | 42 | Q3 2023 | 2.2% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 3.4% |
| SOUTHERN CO | 42 | Q3 2023 | 2.0% |
| EXTRA SPACE STORAGE INC | 42 | Q3 2023 | 1.9% |
| DUKE ENERGY CORP NEW | 42 | Q3 2023 | 2.0% |
| WASTE MGMT INC DEL | 42 | Q3 2023 | 2.3% |
| UNITED PARCEL SERVICE INC | 42 | Q3 2023 | 1.4% |
View Bell Bank's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-02-01 |
View Bell Bank's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.