$81 Million is the total value of Bell Rock Capital LLC's 94 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 342.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $12,801,000 | +1713.2% | 92,625 | +1692.6% | 15.81% | +2780.1% |
| AMZN | New | AMAZON COM INC | $4,301,000 | – | 38,060 | +100.0% | 5.31% | – |
| MSFT | Buy | MICROSOFT CORP | $3,460,000 | +640.9% | 14,855 | +717.6% | 4.27% | +1077.4% |
| F | New | FORD MTR CO DEL | $3,146,000 | – | 280,886 | +100.0% | 3.89% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $2,531,000 | – | 35,430 | +100.0% | 3.13% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $2,446,000 | +406.4% | 19,372 | +477.1% | 3.02% | +703.5% |
| KEY | New | KEYCORP | $2,328,000 | – | 145,312 | +100.0% | 2.88% | – |
| CPB | New | CAMPBELL SOUP CO | $2,237,000 | – | 47,464 | +100.0% | 2.76% | – |
| QLD | New | PROSHARES TR | $2,150,000 | – | 58,659 | +100.0% | 2.66% | – |
| MCD | Buy | MCDONALDS CORP | $1,943,000 | +141.4% | 8,420 | +158.4% | 2.40% | +283.4% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,579,000 | – | 5,908 | +100.0% | 1.95% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,525,000 | – | 3,230 | +100.0% | 1.88% | – |
| CVS | New | CVS HEALTH CORP | $1,498,000 | – | 15,711 | +100.0% | 1.85% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $1,440,000 | – | 16,269 | +100.0% | 1.78% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $1,363,000 | +424.2% | 8,346 | +469.7% | 1.68% | +733.7% |
| ITA | New | ISHARES TRus aer def etf | $1,319,000 | – | 14,468 | +100.0% | 1.63% | – |
| K | New | KELLOGG CO | $1,299,000 | – | 18,652 | +100.0% | 1.60% | – |
| AGZ | New | ISHARES TRagency bond etf | $1,223,000 | – | 11,485 | +100.0% | 1.51% | – |
| TGT | New | TARGET CORP | $1,188,000 | – | 8,005 | +100.0% | 1.47% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,017,000 | – | 8,562 | +100.0% | 1.26% | – |
| V | New | VISA INC | $954,000 | – | 5,373 | +100.0% | 1.18% | – |
| AXP | New | AMERICAN EXPRESS CO | $921,000 | – | 6,825 | +100.0% | 1.14% | – |
| KO | New | COCA COLA CO | $913,000 | – | 16,299 | +100.0% | 1.13% | – |
| DEO | New | DIAGEO PLCspon adr new | $878,000 | – | 5,170 | +100.0% | 1.08% | – |
| MLVF | New | MALVERN BANCORP INC | $863,000 | – | 60,026 | +100.0% | 1.07% | – |
| HD | New | HOME DEPOT INC | $844,000 | – | 3,057 | +100.0% | 1.04% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $823,000 | – | 5,783 | +100.0% | 1.02% | – |
| HON | New | HONEYWELL INTL INC | $778,000 | – | 4,662 | +100.0% | 0.96% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $733,000 | – | 14,572 | +100.0% | 0.90% | – |
| GLD | New | SPDR GOLD TR | $731,000 | – | 4,727 | +100.0% | 0.90% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $693,000 | – | 3,684 | +100.0% | 0.86% | – |
| CVX | New | CHEVRON CORP NEW | $677,000 | – | 4,710 | +100.0% | 0.84% | – |
| NEE | New | NEXTERA ENERGY INC | $645,000 | – | 8,231 | +100.0% | 0.80% | – |
| CLX | New | CLOROX CO DEL | $623,000 | – | 4,852 | +100.0% | 0.77% | – |
| HSY | New | HERSHEY CO | $595,000 | – | 2,699 | +100.0% | 0.74% | – |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $561,000 | – | 34,653 | +100.0% | 0.69% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $530,000 | – | 1,724 | +100.0% | 0.66% | – |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $522,000 | – | 7,276 | +100.0% | 0.64% | – |
| SMIN | New | ISHARES TRmsci india sm cp | $505,000 | – | 9,591 | +100.0% | 0.62% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $505,000 | – | 2,941 | +100.0% | 0.62% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $499,000 | – | 5,220 | +100.0% | 0.62% | – |
| DIS | New | DISNEY WALT CO | $476,000 | – | 5,048 | +100.0% | 0.59% | – |
| MNRL | New | BRIGHAM MINERALS INC | $472,000 | – | 19,117 | +100.0% | 0.58% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $454,000 | – | 3,061 | +100.0% | 0.56% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $452,000 | – | 7,131 | +100.0% | 0.56% | – |
| CCL | New | CARNIVAL CORP | $438,000 | – | 62,348 | +100.0% | 0.54% | – |
| LLY | New | LILLY ELI & CO | $423,000 | – | 1,309 | +100.0% | 0.52% | – |
| UPRO | New | PROSHARES TRultrpro s&p500 | $418,000 | – | 14,700 | +100.0% | 0.52% | – |
| ELY | New | CALLAWAY GOLF CO | $392,000 | – | 20,354 | +100.0% | 0.48% | – |
| XHE | New | SPDR SER TRhlth cr equip | $391,000 | – | 4,584 | +100.0% | 0.48% | – |
| NYF | New | ISHARES TRnew york mun etf | $385,000 | – | 7,608 | +100.0% | 0.48% | – |
| XAR | New | SPDR SER TRaerospace def | $378,000 | – | 4,120 | +100.0% | 0.47% | – |
| IAU | New | ISHARES GOLD TRishares new | $363,000 | – | 11,501 | +100.0% | 0.45% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $359,000 | – | 12,114 | +100.0% | 0.44% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $354,000 | – | 986 | +100.0% | 0.44% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $341,000 | – | 1,452 | +100.0% | 0.42% | – |
| FLTR | New | VANECK ETF TRUSTinvestment grd | $340,000 | – | 13,668 | +100.0% | 0.42% | – |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $335,000 | – | 20,395 | +100.0% | 0.41% | – |
| SASR | New | SANDY SPRING BANCORP INC | $326,000 | – | 9,255 | +100.0% | 0.40% | – |
| UYG | New | PROSHARES TRultra fncls new | $323,000 | – | 8,498 | +100.0% | 0.40% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $317,000 | – | 2,343 | +100.0% | 0.39% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $313,000 | – | 4,253 | +100.0% | 0.39% | – |
| ICSH | New | ISHARES TRblackrock ultra | $312,000 | – | 6,230 | +100.0% | 0.38% | – |
| SHW | New | SHERWIN WILLIAMS CO | $309,000 | – | 1,507 | +100.0% | 0.38% | – |
| FIVG | New | ETF SER SOLUTIONSdefiance next | $305,000 | – | 10,685 | +100.0% | 0.38% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $295,000 | – | 1,729 | +100.0% | 0.36% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $289,000 | – | 1,340 | +100.0% | 0.36% | – |
| PAWZ | New | PROSHARES TRpet care etf | $286,000 | – | 6,478 | +100.0% | 0.35% | – |
| MRK | New | MERCK & CO INC | $280,000 | – | 3,252 | +100.0% | 0.35% | – |
| IBN | New | ICICI BANK LIMITEDadr | $277,000 | – | 13,216 | +100.0% | 0.34% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $277,000 | – | 3,654 | +100.0% | 0.34% | – |
| MKC | New | MCCORMICK & CO INC | $272,000 | – | 3,817 | +100.0% | 0.34% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $252,000 | – | 10,945 | +100.0% | 0.31% | – |
| VLY | New | VALLEY NATL BANCORP | $249,000 | – | 23,046 | +100.0% | 0.31% | – |
| DD | New | DUPONT DE NEMOURS INC | $243,000 | – | 4,817 | +100.0% | 0.30% | – |
| SLB | New | SCHLUMBERGER LTD | $241,000 | – | 6,702 | +100.0% | 0.30% | – |
| KMB | New | KIMBERLY-CLARK CORP | $239,000 | – | 2,120 | +100.0% | 0.30% | – |
| PFE | New | PFIZER INC | $238,000 | – | 5,445 | +100.0% | 0.29% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $237,000 | – | 4,222 | +100.0% | 0.29% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $235,000 | +11.9% | 2,935 | +27.4% | 0.29% | +77.9% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $230,000 | – | 3,100 | +100.0% | 0.28% | – |
| JBLU | New | JETBLUE AWYS CORP | $219,000 | – | 33,036 | +100.0% | 0.27% | – |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $212,000 | -98.9% | 1,088 | -98.9% | 0.26% | -98.2% |
| MDLZ | New | MONDELEZ INTL INCcl a | $211,000 | – | 3,856 | +100.0% | 0.26% | – |
| CNOB | New | CONNECTONE BANCORP INC | $206,000 | – | 8,955 | +100.0% | 0.25% | – |
| TXN | New | TEXAS INSTRS INC | $205,000 | – | 1,324 | +100.0% | 0.25% | – |
| PHK | New | PIMCO HIGH INCOME FD | $189,000 | – | 40,619 | +100.0% | 0.23% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $188,000 | – | 12,508 | +100.0% | 0.23% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $176,000 | – | 15,477 | +100.0% | 0.22% | – |
| T | New | AT&T INC | $175,000 | – | 11,377 | +100.0% | 0.22% | – |
| FSR | New | FISKER INC | $168,000 | – | 22,272 | +100.0% | 0.21% | – |
| MUJ | New | BLACKROCK MUNIHLDGS NJ QLTY | $131,000 | – | 11,120 | +100.0% | 0.16% | – |
| PFN | New | PIMCO INCOME STRATEGY FD II | $86,000 | – | 12,467 | +100.0% | 0.11% | – |
| New | DIGITAL WORLD ACQUISITION CO*w exp 06/30/202 | $86,000 | – | 23,850 | +100.0% | 0.11% | – | |
| O | Exit | REALTY INCOME CORP | $0 | – | -3,335 | -100.0% | -0.18% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -3,282 | -100.0% | -0.18% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,500 | -100.0% | -0.21% | – |
| SMMF | Exit | SUMMIT FINL GROUP INC | $0 | – | -10,267 | -100.0% | -0.22% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -2,448 | -100.0% | -0.28% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -9,444 | -100.0% | -0.29% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,353 | -100.0% | -0.29% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -7,448 | -100.0% | -0.29% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -2,028 | -100.0% | -0.34% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -26,171 | -100.0% | -0.43% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -16,118 | -100.0% | -0.51% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -14,900 | -100.0% | -0.55% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -12,485 | -100.0% | -0.56% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -10,750 | -100.0% | -0.60% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -16,712 | -100.0% | -0.62% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -5,493 | -100.0% | -0.64% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -32,663 | -100.0% | -0.64% | – |
| SYBT | Exit | STOCK YDS BANCORP INC | $0 | – | -15,516 | -100.0% | -0.72% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -41,564 | -100.0% | -1.02% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -13,401 | -100.0% | -1.08% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -26,280 | -100.0% | -1.28% | – |
| Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -69,972 | -100.0% | -1.57% | – | |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -42,627 | -100.0% | -1.64% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -61,563 | -100.0% | -1.93% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -157,270 | -100.0% | -27.26% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -664,101 | -100.0% | -39.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 20 | Q3 2022 | 17.0% |
| MICROSOFT CORP COM | 20 | Q3 2022 | 4.3% |
| MCDONALD'S CORPORATION COM | 20 | Q3 2022 | 2.9% |
| PROCTER GAMBLE CO COM | 20 | Q3 2022 | 3.0% |
| JOHNSON & JOHNSON COM | 20 | Q3 2022 | 1.7% |
| AMAZON.COM INC COM | 19 | Q3 2022 | 8.0% |
| PROSHARES TRUST PSHS ULTRA QQQ ETF | 19 | Q3 2022 | 6.9% |
| KEYCORP COM | 19 | Q3 2022 | 3.1% |
| CHURCH & DWIGHT INC COM | 19 | Q3 2022 | 4.1% |
| VANGUARD SHORT TRM BOND ETF | 19 | Q2 2022 | 39.7% |
View Bell Rock Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-16 |
| 13F-HR | 2020-11-09 |
| 13F-HR | 2020-08-04 |
| 13F-HR | 2020-05-07 |
| 13F-HR | 2020-02-03 |
| 13F-HR | 2019-11-07 |
| 13F-HR | 2019-07-31 |
View Bell Rock Capital LLC'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.