News + Filings Holdings
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Bell Investment Advisors, Inc
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
SCHWAB STRATEGIC TRUST
| FNDX | Common | 625,631 | 73,459 | 36,017,582,000 | 5,692,284,000 | 7.99 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| UAE | Common | 38,182 | 30,076 | 3,842,305,000 | 3,027,052,000 | 0.85 | |
Hist
| 06/30/2023 |
SCHWAB STRATEGIC TRUST
| FNDA | Common | 319,937 | 34,609 | 16,140,836,000 | 2,253,914,000 | 3.58 | |
Hist
| 06/30/2023 |
Schwab Fundamental International Large Company Index
| FNDF | common | 538,366 | 42,734 | 17,383,850,000 | 1,885,434,000 | 3.86 | |
Hist
| 06/30/2023 |
SCHWAB US LC ETF
| SCHX | Equities | 270,016 | 7,184 | 14,140,743,000 | 1,427,548,000 | 3.14 | |
Hist
| 06/30/2023 |
VANGUARD SCOTTSDALE FUNDS
| VMBS | Common | 761,454 | 34,553 | 35,019,278,000 | 1,182,028,000 | 7.77 | |
Hist
| 06/30/2023 |
SMART CHOICE AUTOMOTIVE GROUP INC
| SCHA | CMN | 138,893 | 17,246 | 6,083,534,000 | 982,859,000 | 1.35 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| ICSH | Common | 549,759 | 17,422 | 27,652,902,000 | 902,963,000 | 6.14 | |
Hist
| 06/30/2023 |
SCHWAB STRATEGIC TRUST
| SCHO | Common | 854,343 | 28,573 | 41,059,705,000 | 770,369,000 | 9.11 | |
Hist
| 06/30/2023 |
Apple Inc.
| AAPL | Common | 24,696 | 252 | 4,790,242,000 | 759,447,000 | 1.06 | |
Hist
| 06/30/2023 |
SCHWAB STRATEGIC TRUST
| FNDE | Common | 174,415 | 18,387 | 4,669,083,000 | 604,552,000 | 1.04 | |
Hist
| 06/30/2023 |
FLEXSHARES TRUST
| TDTT | Common | 2,014,675 | 76,308 | 47,405,298,000 | 554,978,000 | 10.52 | |
Hist
| 06/30/2023 |
SCHWAB STRATEGIC TRUST
| FNDC | Common | 147,947 | 14,453 | 4,910,358,000 | 487,698,000 | 1.09 | |
Hist
| 06/30/2023 |
SPDR S&P 500 ETF TRUST
| SPY | Common | 3,653 | 871 | 1,619,136,000 | 480,086,000 | 0.36 | |
Hist
| 06/30/2023 |
SCHWAB STRATEGIC TRUST
| SCHF | Common | 232,835 | 7,500 | 8,300,571,000 | 458,907,000 | 1.84 | |
Hist
| 06/30/2023 |
VANGUARD WORLD FUND
| ESGV | Common | 23,367 | 3,259 | 1,830,836,000 | 388,908,000 | 0.41 | |
Hist
| 06/30/2023 |
Alphabet Inc.
| GOOG | COM | 13,827 | 151 | 1,672,653,000 | 250,349,000 | 0.37 | |
Hist
| 06/30/2023 |
S&P Global Inc.
| SPGI | COM | 809 | 580 | 324,321,000 | 245,368,000 | 0.07 | 0.00 |
Hist
| 06/30/2023 |
MICROSOFT CORP
| MSFT | Common | 3,031 | 270 | 1,032,177,000 | 236,180,000 | 0.23 | 0.00 |
Hist
| 06/30/2023 |
iSHARES TRUST
| IMTM | Common | 11,911 | 5,970 | 395,442,000 | 203,435,000 | 0.09 | |
Hist
| 06/30/2023 |
Schwab US Dividend Equity ETF
| SCHD | common | 99,844 | 3,455 | 7,250,636,000 | 198,828,000 | 1.61 | |
Hist
| 06/30/2023 |
Alphabet Inc.
| GOOGL | COM | 8,547 | 260 | 1,023,076,000 | 163,465,000 | 0.23 | |
Hist
| 06/30/2023 |
iShares, Inc.
| IEMG | Common | 129,459 | 2,019 | 6,381,026,000 | 163,231,000 | 1.42 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| ESML | Common | 30,845 | 3,155 | 1,095,622,000 | 154,438,000 | 0.24 | |
Hist
| 06/30/2023 |
VANGUARD WORLD FUND
| VSGX | Common | 23,407 | 2,225 | 1,243,153,000 | 134,064,000 | 0.28 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| ESGU | Common | 6,414 | 924 | 625,123,000 | 128,572,000 | 0.14 | |
Hist
| 06/30/2023 |
WELLS FARGO & COMPANY/MN
| WFC | Common | 3,995 | 2,866 | 170,507,000 | 128,304,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
SPDR SERIES TRUST
| SPYX | Common | 21,868 | 1,864 | 790,981,000 | 126,046,000 | 0.18 | |
Hist
| 06/30/2023 |
Tesla, Inc.
| TSLA | COM | 2,165 | 13 | 566,733,000 | 120,279,000 | 0.13 | |
Hist
| 06/30/2023 |
AMAZON COM INC
| AMZN | Common | 2,826 | 421 | 368,398,000 | 119,985,000 | 0.08 | |
Hist
| 06/30/2023 |
Meta Platforms, Inc.
| FB | Common | 1,436 | 40 | 412,104,000 | 116,235,000 | 0.09 | |
Hist
| 06/30/2023 |
SPDR SERIES TRUST
| SHE | Common | 7,424 | 932 | 653,583,000 | 115,386,000 | 0.15 | |
Hist
| 06/30/2023 |
SCHWAB STRATEGIC TRUST
| SCHB | Common | 27,524 | 101 | 1,423,003,000 | 110,793,000 | 0.32 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| USMV | Common | 35,273 | 689 | 2,621,861,000 | 106,204,000 | 0.58 | |
Hist
| 06/30/2023 |
SCHWAB CHARLES CORP
| SCHW | Common | 2,145 | 1,285 | 121,585,000 | 76,538,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
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