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Holdings

Bell Investment Advisors, Inc

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
EQUISHARES CORPORATION AORCommon175,990-35,0439,054,661,000-1,503,330,0002.01  Hist 06/30/2023
iSHARES TRUST IJRS&P SMLCAP 600131,714-10,34913,125,340,000-612,200,0002.91  Hist 06/30/2023
INVESCO EXCH TRADED FD TR II SPLVCommon189,506-9,39811,902,850,000-508,777,0002.64  Hist 06/30/2023
VANGUARD INDEX FUNDS VTVCommon111,448-5,27515,836,817,000-283,778,0003.51  Hist 06/30/2023
iSHARES TRUST SUBCommon10,832-1,8541,126,955,000-201,030,0000.25  Hist 06/30/2023
iSHARES TRUST MTUMCommon121,478-5,94117,523,201,000-193,111,0003.89  Hist 06/30/2023
iSHARES TRUST IQLTCommon243,415-7,0088,665,588,000-174,362,0001.92  Hist 06/30/2023
Philip Morris International Inc. PMCommon317-95330,946,000-92,551,0000.01  Hist 06/30/2023
AGILENT TECHNOLOGIES, INC. ACommon4,165-79500,842,000-86,273,0000.110.00 Hist 06/30/2023
FLEXSHARES TRUST TDTFCommon18,737-2,695443,698,000-81,182,0000.10  Hist 06/30/2023
iSHARES TRUST SUSACommon2,034-1,041190,435,000-79,480,0000.04  Hist 06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP MUBETF3,480-656371,378,000-74,224,0000.08  Hist 06/30/2023
iSHARES TRUST EFAVCommon15,936-9291,075,696,000-65,217,0000.24  Hist 06/30/2023
ALTRIA GROUP, INC. MOCommon550-1,22424,915,000-54,246,0000.010.00 Hist 06/30/2023
AbbVie Inc. ABBVCOM663-23589,326,000-53,789,0000.020.00 Hist 06/30/2023
SCHWAB STRATEGIC TRUST SCHRCommon7,073-892348,571,000-53,093,0000.08  Hist 06/30/2023
VANGUARD TAX-MANAGED FUNDS VEAFD21,958-1,4411,014,031,000-42,904,0000.22  Hist 06/30/2023
THERMO FISHER SCIENTIFIC INC. TMOCommon377-35196,711,000-40,714,0000.040.00 Hist 06/30/2023
AT&T CORP TCommon2,572-1,39541,024,000-35,341,0000.01  Hist 06/30/2023
METLIFE INC METCommon272-56015,377,000-32,830,0000.000.00 Hist 06/30/2023
Invesco Exchange-Traded Fund Trust II IDLVExchange Traded Fund188,341-9615,151,131,000-28,180,0001.14  Hist 06/30/2023
VANGUARD STAR FUNDS VXUSCommon190-43310,657,000-23,720,0000.00  Hist 06/30/2023
Duke Energy CORP DUKCOM339-22130,422,000-23,602,0000.010.00 Hist 06/30/2023
Kraft Heinz Co KHCCOM701-52224,886,000-22,421,0000.01  Hist 06/30/2023
CHEVRON CORP CVXCommon2,194-51345,190,000-21,131,0000.080.00 Hist 06/30/2023
NIKE, Inc. NKECommon385-13042,493,000-20,667,0000.01  Hist 06/30/2023
MANDALAY RESORT GROUP MBGCommon59,173-1411,296,484,000-19,100,0000.29  Hist 06/30/2023
VANGUARD BOND INDEX FUNDS BNDCommon9,343-106679,141,000-18,448,0000.15  Hist 06/30/2023
Endo Pharmaceuticals Solutions Inc. IDEVCommon4,072-336248,909,000-17,613,0000.06  Hist 06/30/2023
Walt Disney Co DISCommon301-14126,893,000-17,387,0000.010.00 Hist 06/30/2023
AMGEN INC AMGNCommon241-4453,507,000-15,392,0000.010.00 Hist 06/30/2023
CROWN CASTLE INC. CCICOM219-8224,953,000-15,333,0000.010.00 Hist 06/30/2023
PayPal Holdings, Inc. PYPLCOM367-13724,490,000-13,784,0000.01  Hist 06/30/2023
iSHARES TRUST SHYGCommon8,245-272341,752,000-13,253,0000.08  Hist 06/30/2023
T-Mobile US, Inc. TMUSCOM253-8035,142,000-13,090,0000.010.00 Hist 06/30/2023
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