Fund HoldingsBell Bank

Total Portfolio Value
$845.16M
Total Bought
$63.68M
Total Sold
$419.83M
Net Transaction
-$356.15M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
SPDR SER TR
ST STR BL 12 ETF
13,300371,279+357,9791,32236,9724.37%+35,650
META PLATFORMS INC(META)12,24717,430+5,1836,1759,9781.18%+3,802
APPLE INC(AAPL)63,92973,994+10,06513,46517,2412.04%+3,776
HEWLETT PACKARD ENTERPRISE C(HPE)0165,130+165,13003,3790.40%+3,379
ARCHER DANIELS MIDLAND CO76,392127,942+51,5504,6187,6430.90%+3,025
SPDR S&P 500 ETF TR(SPY)24,06925,027+95813,09914,3591.70%+1,261
TESLA INC(TSLA)12,37613,433+1,0572,4493,5140.42%+1,066
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
019,259+19,25909770.12%+977
ABBVIE INC(ABBV)066,817+66,817013,1951.56%+13,195
AMAZON COM INC(AMZN)54,73761,719+6,98210,57811,5001.36%+922
ADVANCED MICRO DEVICES INC(AMD)3,7248,671+4,9476041,4230.17%+819
MASTERCARD INCORPORATED(MA)4,5805,696+1,1162,0212,8130.33%+792
INTERNATIONAL BUSINESS MACHS(IBM)047,183+47,183010,4311.23%+10,431
MCDONALDS CORP(MCD)012,328+12,32803,7540.44%+3,754
EXTRA SPACE STORAGE INC(EXR)024,375+24,37504,3920.52%+4,392
PUBLIC STORAGE OPER CO(PSA)7,4087,40802,1312,6960.32%+565
ALPHABET INC(GOOG)26,39632,185+5,7894,8425,3810.64%+539
UNITEDHEALTH GROUP INC(UNH)7,1997,182-173,6664,1990.50%+533
VISA INC(V)014,234+14,23403,9140.46%+3,914
AFLAC INC(AFL)020,028+20,02802,2390.26%+2,239
BROADCOM INC(AVGO)1,08912,634+11,5451,7482,1790.26%+431
ALPHABET INC(GOOG)33,17238,989+5,8176,0426,4660.77%+424
UNITED PARCEL SERVICE INC(UPS)059,094+59,09408,0570.95%+8,057
TC ENERGY CORP(TRP)0153,772+153,77207,3120.87%+7,312
GILEAD SCIENCES INC(GILD)0112,641+112,64109,4441.12%+9,444
BRISTOL-MYERS SQUIBB CO(BMY)029,120+29,12001,5070.18%+1,507
HOME DEPOT INC(HD)4,2774,352+751,4721,7630.21%+291
PALANTIR TECHNOLOGIES INC(PLTR)07,700+7,70002860.03%+286
LOWES COS INC(LOW)04,921+4,92101,3330.16%+1,333
SUPER MICRO COMPUTER INC(SMCI)0621+62102590.03%+259
BERKSHIRE HATHAWAY INC DEL04,586+4,58602,1110.25%+2,111
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
22,46724,688+2,2211,4281,6610.20%+233
3M CO(MMM)06,723+6,72309190.11%+919
AUTOMATIC DATA PROCESSING IN0818+81802260.03%+226
US BANCORP DEL(USB)04,802+4,80202200.03%+220
VANGUARD TAX-MANAGED FDS33,37935,236+1,8571,6501,8610.22%+211
STARBUCKS CORP(SBUX)014,418+14,41801,4060.17%+1,406
SCHWAB STRATEGIC TR02,388+2,38802020.02%+202
VANGUARD WORLD FD
HEALTH CAR ETF
0710+71002000.02%+200
UNITED RENTALS INC(URI)0247+24702000.02%+200
SALESFORCE INC(CRM)08,661+8,66102,3710.28%+2,371
DOUBLELINE INCOME SOLUTIONS(DSL)013,656+13,65601770.02%+177
FORTINET INC(FTNT)8,4348,696+2625086740.08%+166
VANGUARD INDEX FDS08,926+8,92602,5270.30%+2,527
INDEPENDENCE RLTY TR INC(IRT)88,00688,00601,6491,8040.21%+155
EXACT SCIENCES CORP(EXK)05,970+5,97004070.05%+407
ALLSTATE CORP(ALL)05,065+5,06509610.11%+961
PARKER-HANNIFIN CORP(PH)01,171+1,17107400.09%+740
NEXTERA ENERGY INC(NEE)9,4169,605+1896678120.10%+145
LOCKHEED MARTIN CORP(LMT)1,0981,109+115136480.08%+135
AMERICAN EXPRESS CO(AXP)3,3273,338+117709050.11%+135
FASTENAL CO(FAST)018,846+18,84601,3460.16%+1,346
HEICO CORP NEW(HEI)07,398+7,39801,9340.23%+1,934
DEERE & CO(DE)2,2982,346+488599790.12%+120
WALMART INC(WMT)8,5168,554+385776910.08%+114
VEEVA SYS INC(VEEV)05,450+5,45001,1440.14%+1,144
COSTCO WHSL CORP NEW(COST)2,3112,332+211,9642,0670.24%+103
PHILLIPS EDISON & CO INC(PECO)020,495+20,49507730.09%+773
BLACKROCK INC(BLK)0635+63506030.07%+603
ORACLE CORP(ORCL)3,3673,36704755740.07%+98
DANAHER CORPORATION(DHR)05,173+5,17301,4380.17%+1,438
CATERPILLAR INC(CAT)1,6011,60105336260.07%+93
FAIR ISAAC CORP(FICO)339307-325055970.07%+92
SERVICENOW INC(NOW)01,561+1,56101,3960.17%+1,396
ACCENTURE PLC IRELAND
SHS CLASS A
01,809+1,80906390.08%+639
PROCTER AND GAMBLE CO(PG)09,888+9,88801,7130.20%+1,713
JOHNSON & JOHNSON(JNJ)04,279+4,27906930.08%+693
ISHARES TR3,1093,10908168830.10%+67
CHUBB LIMITED
COM
2,0382,034-45205870.07%+67
NETFLIX INC(NFLX)1,8331,831-21,2371,2990.15%+62
S&P GLOBAL INC(SPGI)02,376+2,37601,2270.15%+1,227
ISHARES TR897955+584915510.07%+60
GOLDMAN SACHS PHYSICAL GOLD(AAAU)17,26817,26803974490.05%+52
SPDR S&P MIDCAP 400 ETF TR(MDY)01,485+1,48508460.10%+846
XCEL ENERGY INC(XEL)011,071+11,07107230.09%+723
NORFOLK SOUTHN CORP(NSC)01,470+1,47003650.04%+365
VANGUARD INDEX FDS2,4202,42005285740.07%+46
ISHARES TR7,0007,00003353810.05%+46
TRANE TECHNOLOGIES PLC(TT)704710+62322760.03%+44
COSTAR GROUP INC(CSGP)018,232+18,23201,3750.16%+1,375
PROSHARES TR
DJ BRKFLD GLB
7,0007,00003153540.04%+39
VANGUARD INDEX FDS2,1872,18705475850.07%+38
DUPONT DE NEMOURS INC(DD)4,2934,291-23463820.05%+37
MORGAN STANLEY(MS)4,9204,918-24785130.06%+34
PROLOGIS INC.(PLD)01,976+1,97602500.03%+250
UNION PAC CORP(UNP)01,596+1,59603930.05%+393
VANGUARD WORLD FD013,438+13,43801,3660.16%+1,366
ISHARES TR
ESG AW MSCI EAFE
06,468+6,46805440.06%+544
TEXAS INSTRS INC(TXN)1,5491,602+533013310.04%+30
PEPSICO INC(PEP)03,190+3,19005420.06%+542
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
4,7845,042+2582713000.04%+29
ISHARES TR4,0734,07303303590.04%+29
ISHARES TR1,3791,37902803050.04%+25
ABBOTT LABS02,190+2,19002500.03%+250
ISHARES INC
CORE MSCI EMKT
7,2507,173-773884120.05%+24
ECOLAB INC(ECL)1,3501,35003213450.04%+23
CORTEVA INC(CTVA)4,7814,778-32582810.03%+23
COMCAST CORP NEW(CCZ)08,266+8,26603450.04%+345
THE TRADE DESK INC(TTD)06,650+6,65007290.09%+729
VANGUARD WORLD FD3,9833,853-1304724940.06%+22
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