Fund HoldingsBell Bank

Total Portfolio Value
$2.15B
Total Bought
$357.21M
Total Sold
$117.66M
Net Transaction
+$239.55M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
VANGUARD INDEX FDS158,685346,034+187,34943,613105,1704.90%+61,557
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
0286,004+286,004051,9782.42%+51,978
ISHARES TR
CORE MSCI EAFE
03,364,915+3,364,9150280,90313.09%+280,903
VANGUARD INDEX FDS560,420586,269+25,849207,815257,02011.98%+49,205
VANGUARD INDEX FDS1,233,2081,409,149+175,941213,024249,05311.61%+36,029
SPDR SERIES TRUST
ST STR BLO 1 ETF
0443,909+443,909040,7201.90%+40,720
INVESCO QQQ TR0357,615+357,6150197,2759.20%+197,275
VANGUARD INDEX FDS177,995181,275+3,28091,473102,9704.80%+11,496
PEPSICO INC(PEP)065,092+65,09208,5950.40%+8,595
VANGUARD WHITEHALL FDS0711,664+711,664094,8724.42%+94,872
NVIDIA CORPORATION(NVDA)0182,187+182,187028,7841.34%+28,784
SPDR SERIES TRUST
ST STR P500VAL
1,441,9691,516,195+74,22673,64179,3583.70%+5,716
MICROSOFT CORP(MSFT)038,472+38,472019,1360.89%+19,136
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
81,17071,585-9,5856,89510,3320.48%+3,436
META PLATFORMS INC(META)19,24019,475+23511,08914,3740.67%+3,285
UNITED PARCEL SERVICE INC(UPS)0113,299+113,299011,4360.53%+11,436
SPDR S&P 500 ETF TR(SPY)026,461+26,461016,3490.76%+16,349
BROADCOM INC(AVGO)18,64718,953+3063,1225,2240.24%+2,102
VERIZON COMMUNICATIONS INC(VZ)193,656249,761+56,1058,78410,8070.50%+2,023
AMAZON COM INC(AMZN)066,032+66,032014,4870.68%+14,487
ISHARES TR017,098+17,09801,8880.09%+1,888
HEWLETT PACKARD ENTERPRISE C(HPE)342,371349,575+7,2045,2837,1490.33%+1,866
CHEVRON CORP NEW(CVX)55,01775,260+20,2439,20410,7760.50%+1,573
JPMORGAN CHASE & CO.(JPM)18,74920,785+2,0364,5996,0260.28%+1,427
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
022,151+22,15101,3020.06%+1,302
PFIZER INC(PFE)366,542433,983+67,4419,28810,5200.49%+1,232
RIO TINTO PLC(RIO)154,036178,456+24,4209,25410,4090.49%+1,155
VANGUARD BD INDEX FDS014,538+14,53801,1440.05%+1,144
ARCHER DANIELS MIDLAND CO167,536172,487+4,9518,0439,1040.42%+1,060
ALPHABET INC(GOOG)044,157+44,15707,7820.36%+7,782
ALPHABET INC(GOOG)037,516+37,51606,6550.31%+6,655
NETFLIX INC(NFLX)2,0482,102+541,9102,8150.13%+905
ARISTA NETWORKS INC(ANET)07,421+7,42107590.04%+759
US BANCORP DEL(USB)172,158176,561+4,4037,2697,9890.37%+721
VIATRIS INC(VTRS)0590,228+590,22805,2710.25%+5,271
KRAFT HEINZ CO(KHC)263,405333,942+70,5378,0158,6220.40%+607
ISHARES TR04,715+4,71505980.03%+598
TAIWAN SEMICONDUCTOR MFG LTD(TSM)9,0329,249+2171,4992,0950.10%+595
ISHARES TR04,370+4,37005900.03%+590
SPDR INDEX SHS FDS
ST STR PO EX ETF
9,23521,024+11,7893368510.04%+515
LOWES COS INC(LOW)07,373+7,37301,6360.08%+1,636
VISA INC(V)14,47015,663+1,1935,0715,5610.26%+490
VANGUARD BD INDEX FDS06,369+6,36904690.02%+469
CATERPILLAR INC(CAT)02,492+2,49209670.05%+967
ADVANCED MICRO DEVICES INC(AMD)09,616+9,61601,3650.06%+1,365
PALANTIR TECHNOLOGIES INC(PLTR)7,7207,569-1516521,0320.05%+380
CROWDSTRIKE HLDGS INC(CRWD)2,1362,213+777531,1270.05%+374
ISHARES TR1,4553,324+1,8692746460.03%+372
VANGUARD TAX-MANAGED FDS36,50138,577+2,0761,8552,1990.10%+344
3M CO(MMM)6,7228,521+1,7999871,2970.06%+310
CAPITAL ONE FINL CORP(COF)01,446+1,44603080.01%+308
PALO ALTO NETWORKS INC(PANW)01,450+1,45002970.01%+297
APPLIED MATLS INC6,3626,568+2069231,2020.06%+279
HEICO CORP NEW(HEI)05,388+5,38801,7670.08%+1,767
METLIFE INC(MET)03,320+3,32002670.01%+267
SERVICENOW INC(NOW)01,205+1,20501,2390.06%+1,239
ORACLE CORP(ORCL)03,284+3,28407180.03%+718
MEDTRONIC PLC(MDT)02,943+2,94302570.01%+257
TEXAS INSTRS INC(TXN)02,603+2,60305400.03%+540
DEERE & CO(DE)2,6862,964+2781,2611,5070.07%+246
INTUIT(INTU)0306+30602410.01%+241
ISHARES TR01,390+1,39002410.01%+241
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
026,287+26,28701,8730.09%+1,873
WALMART INC(WMT)19,87720,203+3261,7451,9750.09%+230
CITIGROUP INC(C)02,671+2,67102270.01%+227
BANK AMERICA CORP020,117+20,11709520.04%+952
ISHARES TR
MSCI USA QLT FCT
01,239+1,23902270.01%+227
KINDER MORGAN INC DEL(KMI)254,375254,464+897,2577,4810.35%+224
BOEING CO(BA)01,062+1,06202230.01%+223
DISNEY WALT CO(DIS)01,765+1,76502190.01%+219
ISHARES SILVER TR(SLV)06,381+6,38102090.01%+209
TC ENERGY CORP(TRP)184,909183,114-1,7958,7308,9340.42%+205
HOME DEPOT INC(HD)05,864+5,86402,1500.10%+2,150
INTERNATIONAL BUSINESS MACHS(IBM)51,55044,165-7,38512,81813,0190.61%+201
COCA COLA CO(KO)23,61126,710+3,0991,6911,8900.09%+199
COSTCO WHSL CORP NEW(COST)2,5512,634+832,4132,6080.12%+195
ANALOG DEVICES INC(ADI)05,232+5,23201,2450.06%+1,245
MASTERCARD INCORPORATED(MA)6,0836,251+1683,3343,5130.16%+178
AMERICAN EXPRESS CO(AXP)03,333+3,33301,0630.05%+1,063
CROWN CASTLE INC(CCI)68,83671,445+2,6097,1757,3400.34%+165
SELECT SECTOR SPDR TR
ST STR TECHN ETF
01,487+1,48703770.02%+377
FORTINET INC(FTNT)11,19011,689+4991,0771,2360.06%+159
FASTENAL CO(FAST)030,078+30,07801,2630.06%+1,263
VANGUARD WORLD FD
INF TECH ETF
01,281+1,28108500.04%+850
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
024,462+24,46201,6390.08%+1,639
MICRON TECHNOLOGY INC(MU)3,7633,800+373274680.02%+141
ABBOTT LABS2,0313,015+9842694100.02%+141
JOHNSON & JOHNSON(JNJ)4,2285,446+1,2187018320.04%+131
VANGUARD WORLD FD013,664+13,66401,4980.07%+1,498
MORGAN STANLEY(MS)05,133+5,13307230.03%+723
NEXTERA ENERGY INC(NEE)011,737+11,73708150.04%+815
SCHWAB STRATEGIC TR040,066+40,06601,0620.05%+1,062
PARKER-HANNIFIN CORP(PH)01,094+1,09407640.04%+764
XCEL ENERGY INC(XEL)11,07112,844+1,7737848750.04%+91
ISHARES TR01,700+1,70007220.03%+722
TESLA INC(TSLA)012,453+12,45303,9560.18%+3,956
THE TRADE DESK INC(TTD)04,722+4,72203400.02%+340
VEEVA SYS INC(VEEV)01,334+1,33403840.02%+384
TRANE TECHNOLOGIES PLC(TT)0708+70803100.01%+310
STARBUCKS CORP(SBUX)05,026+5,02604610.02%+461
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