Fund HoldingsBell Bank

Total Portfolio Value
$1.85B
Total Bought
$611.24M
Total Sold
$62.49M
Net Transaction
+$548.75M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
VANGUARD INDEX FDS01,233,208+1,233,2080213,02411.50%+213,024
VANGUARD INDEX FDS0560,420+560,4200207,81511.22%+207,815
VANGUARD INDEX FDS0158,685+158,685043,6132.35%+43,613
ISHARES TR0662,366+662,366038,6492.09%+38,649
ISHARES TR0138,411+138,411014,4740.78%+14,474
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
236,609462,997+226,38810,72821,4411.16%+10,714
SPDR SER TR
ST STR P500VAL
1,252,6231,441,969+189,34664,05973,6413.98%+9,582
US BANCORP DEL(USB)5,784172,158+166,3742777,2690.39%+6,992
VANGUARD INDEX FDS158,072177,995+19,92385,17191,4734.94%+6,303
ISHARES TR516,482551,354+34,87250,04754,5402.94%+4,493
ABBVIE INC(ABBV)073,770+73,770015,4560.83%+15,456
AT&T INC(T)378,422384,065+5,6438,61710,8610.59%+2,245
GILEAD SCIENCES INC(GILD)118,187116,162-2,02510,91713,0160.70%+2,099
AMGEN INC(AMGN)031,470+31,47009,8040.53%+9,804
DUKE ENERGY CORP NEW(DUK)84,52687,629+3,1039,10710,6880.58%+1,581
CHEVRON CORP NEW(CVX)52,85155,017+2,1667,6559,2040.50%+1,549
INTERNATIONAL BUSINESS MACHS(IBM)51,36551,550+18511,29212,8180.69%+1,527
SOUTHERN CO(SO)121,812125,073+3,26110,02811,5000.62%+1,473
GSK PLC(GSK)0195,082+195,08207,5570.41%+7,557
VERIZON COMMUNICATIONS INC(VZ)184,683193,656+8,9737,3858,7840.47%+1,399
HEWLETT PACKARD ENTERPRISE C(HPE)183,755342,371+158,6163,9235,2830.29%+1,360
CROWN CASTLE INC(CCI)64,07368,836+4,7635,8157,1750.39%+1,360
EXXON MOBIL CORP086,417+86,417010,2780.55%+10,278
RIO TINTO PLC(RIO)0154,036+154,03609,2540.50%+9,254
META PLATFORMS INC(META)17,48319,240+1,75710,23611,0890.60%+853
UNILEVER PLC(UL)111,816119,753+7,9376,3407,1310.38%+791
WALMART INC(WMT)10,98719,877+8,8909931,7450.09%+752
KRAFT HEINZ CO(KHC)237,494263,405+25,9117,2938,0150.43%+722
CISCO SYS INC(CSCO)202,500205,706+3,20611,98812,6940.69%+706
KIMBERLY-CLARK CORP(KMB)43,01544,547+1,5325,6376,3350.34%+699
KINDER MORGAN INC DEL(KMI)240,893254,375+13,4826,6007,2570.39%+657
BLACKROCK INC(BLK)0600+60005680.03%+568
TC ENERGY CORP(TRP)175,742184,909+9,1678,1778,7300.47%+552
VISA INC(V)14,40114,470+694,5515,0710.27%+520
CROWDSTRIKE HLDGS INC(CRWD)7212,136+1,4152477530.04%+506
ARES CAPITAL CORP(ARCC)484,052500,498+16,44610,59611,0910.60%+495
PFIZER INC(PFE)331,802366,542+34,7408,8039,2880.50%+485
LYONDELLBASELL INDUSTRIES N
SHS - A -
0106,802+106,80207,5190.41%+7,519
CONAGRA BRANDS INC(CAG)282,825310,831+28,0067,8488,2900.45%+441
ARCHER DANIELS MIDLAND CO0167,536+167,53608,0430.43%+8,043
BERKSHIRE HATHAWAY INC DEL04,609+4,60902,4550.13%+2,455
MASTERCARD INCORPORATED(MA)5,6806,083+4032,9913,3340.18%+343
SPDR INDEX SHS FDS
ST STR PO EX ETF
09,235+9,23503360.02%+336
MICRON TECHNOLOGY INC(MU)03,763+3,76303270.02%+327
MCDONALDS CORP(MCD)012,821+12,82104,0050.22%+4,005
WASTE MGMT INC DEL(WM)09,582+9,58202,2180.12%+2,218
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
081,170+81,17006,8950.37%+6,895
COSTCO WHSL CORP NEW(COST)2,3702,551+1812,1722,4130.13%+241
FORTINET INC(FTNT)8,91611,190+2,2748421,0770.06%+235
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
05,506+5,50602170.01%+217
APPLIED MATLS INC06,362+6,36209230.05%+923
JPMORGAN CHASE & CO.(JPM)18,39118,749+3584,4094,5990.25%+191
VANGUARD TAX-MANAGED FDS036,501+36,50101,8550.10%+1,855
TAIWAN SEMICONDUCTOR MFG LTD(TSM)6,7409,032+2,2921,3311,4990.08%+168
INTEL CORP(INTC)069,685+69,68501,5830.09%+1,583
DEERE & CO(DE)2,5902,686+961,0971,2610.07%+163
ELI LILLY & CO(LLY)01,596+1,59601,3180.07%+1,318
DOW INC(DOW)0189,766+189,76606,6270.36%+6,627
AFLAC INC(AFL)020,028+20,02802,2270.12%+2,227
BROADCOM INC(AVGO)12,79818,647+5,8492,9673,1220.17%+155
HESS CORP05,567+5,56708890.05%+889
INDEPENDENCE RLTY TR INC(IRT)088,006+88,00601,8680.10%+1,868
3M CO(MMM)06,722+6,72209870.05%+987
VANECK ETF TRUST
MRNGSTR WDE MOAT
2,4913,760+1,2692313310.02%+100
PRUDENTIAL FINL INC(PFH)73,71579,039+5,3248,7378,8270.48%+90
GOLDMAN SACHS PHYSICAL GOLD(AAAU)017,268+17,26805330.03%+533
BRISTOL-MYERS SQUIBB CO(BMY)020,101+20,10101,2260.07%+1,226
FIRST TR MORNINGSTAR DIVID L14,01514,848+8335646450.03%+81
SPDR GOLD TR(GLD)1,6811,68104074840.03%+77
PALANTIR TECHNOLOGIES INC(PLTR)7,7007,720+205826520.04%+69
COCA COLA CO(KO)023,611+23,61101,6910.09%+1,691
JOHNSON & JOHNSON(JNJ)04,228+4,22807010.04%+701
CHUBB LIMITED
COM
2,2352,225-106186720.04%+54
THERMO FISHER SCIENTIFIC INC(TMO)01,979+1,97909850.05%+985
QUALCOMM INC(QCOM)03,797+3,79705830.03%+583
NETFLIX INC(NFLX)2,0922,048-441,8651,9100.10%+45
ALLSTATE CORP(ALL)5,0634,920-1439761,0190.06%+43
XCEL ENERGY INC(XEL)11,07111,07107487840.04%+36
ISHARES TR
ESG AW MSCI EAFE
06,451+6,45105270.03%+527
MPLX LP(MPLX)6,2006,20002973320.02%+35
MCKESSON CORP(MCK)492467-252803140.02%+34
SELECT SECTOR SPDR TR
ST STR FINL ETF
22,34722,34701,0801,1130.06%+33
ISHARES INC
CORE MSCI EMKT
06,892+6,89203720.02%+372
ISHARES TR04,331+4,33103680.02%+368
CORTEVA INC(CTVA)04,778+4,77803010.02%+301
OTTER TAIL CORP(OTTR)04,086+4,08603280.02%+328
PHILLIPS 66(PSX)02,644+2,64403260.02%+326
PROSHARES TR
DJ BRKFLD GLB
07,000+7,00003690.02%+369
SCHWAB STRATEGIC TR9,9399,93902302520.01%+22
SCHWAB STRATEGIC TR7,1117,11102362570.01%+21
ABBOTT LABS02,031+2,03102690.01%+269
ISHARES TR07,000+7,00003830.02%+383
ECOLAB INC(ECL)01,318+1,31803340.02%+334
VANGUARD WORLD FD03,853+3,85304960.03%+496
AUTOMATIC DATA PROCESSING IN81581502392490.01%+10
UNION PAC CORP(UNP)01,522+1,52203600.02%+360
ISHARES TR01,455+1,45502740.01%+274
ISHARES TR
CORE DIV GRWTH
8,6008,60005285310.03%+4
NORFOLK SOUTHN CORP(NSC)01,465+1,46503470.02%+347
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
5,3065,30602172190.01%+2
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