Fund HoldingsBell Bank

Total Portfolio Value
$1.34B
Total Bought
$523.43M
Total Sold
$22.86M
Net Transaction
+$500.57M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
ISHARES TR
CORE MSCI EAFE
03,546,845+3,546,8450249,27218.54%+249,272
INVESCO QQQ TR0381,080+381,0800194,82014.49%+194,820
SPDR SER TR
ST STR P500VAL
01,252,623+1,252,623064,0594.76%+64,059
VANGUARD WHITEHALL FDS0696,473+696,473088,8636.61%+88,863
VANGUARD INDEX FDS0158,072+158,072085,1716.34%+85,171
SPDR SER TR
ST STR BL 12 ETF
371,279626,349+255,07036,97262,1034.62%+25,131
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
0236,609+236,609010,7280.80%+10,728
KINDER MORGAN INC DEL(KMI)0240,893+240,89306,6000.49%+6,600
CROWN CASTLE INC(CCI)064,073+64,07305,8150.43%+5,815
ISHARES TR0516,482+516,482050,0473.72%+50,047
CONAGRA BRANDS INC(CAG)0282,825+282,82507,8480.58%+7,848
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
5,04246,837+41,7953002,6950.20%+2,394
NVIDIA CORPORATION(NVDA)0205,806+205,806027,6382.06%+27,638
CISCO SYS INC(CSCO)0202,500+202,500011,9880.89%+11,988
AMAZON COM INC(AMZN)61,71962,360+64111,50013,6811.02%+2,181
TESLA INC(TSLA)13,43313,693+2603,5145,5300.41%+2,015
HUNTINGTON BANCSHARES INC(HBAN)0558,470+558,47009,0860.68%+9,086
AT&T INC(T)0378,422+378,42208,6170.64%+8,617
ARES CAPITAL CORP(ARCC)0484,052+484,052010,5960.79%+10,596
SPDR SER TR
ST STR BLO 1 ETF
0299,766+299,766027,4082.04%+27,408
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
024,462+24,46201,5590.12%+1,559
GILEAD SCIENCES INC(GILD)112,641118,187+5,5469,44410,9170.81%+1,473
TAIWAN SEMICONDUCTOR MFG LTD(TSM)06,740+6,74001,3310.10%+1,331
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
19,25941,983+22,7249772,1150.16%+1,137
ALPHABET INC(GOOG)38,98939,747+7586,4667,5240.56%+1,058
VIATRIS INC(VTRS)0477,423+477,42305,9440.44%+5,944
CHEVRON CORP NEW(CVX)052,851+52,85107,6550.57%+7,655
SCHWAB STRATEGIC TR2,38843,824+41,4362021,1970.09%+995
APPLE INC(AAPL)73,99472,656-1,33817,24118,1951.35%+954
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
016,187+16,18709130.07%+913
TC ENERGY CORP(TRP)153,772175,742+21,9707,3128,1770.61%+865
INTERNATIONAL BUSINESS MACHS(IBM)47,18351,365+4,18210,43111,2920.84%+860
ALPHABET INC(GOOG)32,18532,726+5415,3816,2320.46%+851
PRUDENTIAL FINL INC(PFH)073,715+73,71508,7370.65%+8,737
BROADCOM INC(AVGO)12,63412,798+1642,1792,9670.22%+788
PFIZER INC(PFE)0331,802+331,80208,8030.65%+8,803
VISA INC(V)14,23414,401+1673,9144,5510.34%+638
JPMORGAN CHASE & CO.(JPM)018,391+18,39104,4090.33%+4,409
NETFLIX INC(NFLX)1,8312,092+2611,2991,8650.14%+566
DUKE ENERGY CORP NEW(DUK)084,526+84,52609,1070.68%+9,107
FIRST TR MORNINGSTAR DIVID L014,015+14,01505640.04%+564
HEWLETT PACKARD ENTERPRISE C(HPE)165,130183,755+18,6253,3793,9230.29%+545
ISHARES TR
CORE DIV GRWTH
08,600+8,60005280.04%+528
SALESFORCE INC(CRM)8,6618,597-642,3712,8740.21%+504
UNITED PARCEL SERVICE INC(UPS)59,09467,806+8,7128,0578,5500.64%+493
VANGUARD BD INDEX FDS05,893+5,89304240.03%+424
SPDR GOLD TR(GLD)01,681+1,68104070.03%+407
VERIZON COMMUNICATIONS INC(VZ)0184,683+184,68307,3850.55%+7,385
KRAFT HEINZ CO(KHC)0237,494+237,49407,2930.54%+7,293
AGNC INVT CORP(AGNC)0586,240+586,24005,3990.40%+5,399
WALMART INC(WMT)8,55410,987+2,4336919930.07%+302
SCHWAB STRATEGIC TR011,608+11,60802980.02%+298
PALANTIR TECHNOLOGIES INC(PLTR)7,7007,70002865820.04%+296
META PLATFORMS INC(META)17,43017,483+539,97810,2360.76%+259
CROWDSTRIKE HLDGS INC(CRWD)0721+72102470.02%+247
DISCOVER FINL SVCS01,408+1,40802440.02%+244
SCHWAB STRATEGIC TR07,111+7,11102360.02%+236
ANNALY CAPITAL MANAGEMENT IN0127,093+127,09302,3260.17%+2,326
VANECK ETF TRUST
MRNGSTR WDE MOAT
02,491+2,49102310.02%+231
SCHWAB STRATEGIC TR09,939+9,93902300.02%+230
SOUTHERN CO(SO)0121,812+121,812010,0280.75%+10,028
KIMBERLY-CLARK CORP(KMB)043,015+43,01505,6370.42%+5,637
VANGUARD WORLD FD13,43815,136+1,6981,3661,5880.12%+222
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
05,306+5,30602170.02%+217
CUMMINS INC(CMI)0608+60802120.02%+212
SERVICENOW INC(NOW)1,5611,516-451,3961,6070.12%+211
UNILEVER PLC(UL)0111,816+111,81606,3400.47%+6,340
HOME DEPOT INC(HD)4,3525,046+6941,7631,9630.15%+199
MASTERCARD INCORPORATED(MA)5,6965,680-162,8132,9910.22%+178
FORTINET INC(FTNT)8,6968,916+2206748420.06%+168
MORGAN STANLEY(MS)4,9185,327+4095136700.05%+157
SPDR S&P 500 ETF TR(SPY)25,02724,723-30414,35914,4901.08%+130
MICROSOFT CORP(MSFT)035,291+35,291014,8751.11%+14,875
DEERE & CO(DE)2,3462,590+2449791,0970.08%+118
COSTCO WHSL CORP NEW(COST)2,3322,370+382,0672,1720.16%+104
AMERICAN EXPRESS CO(AXP)3,3383,333-59059890.07%+84
BANK AMERICA CORP017,355+17,35507630.06%+763
SELECT SECTOR SPDR TR
ST STR FINL ETF
022,347+22,34701,0800.08%+1,080
GLOBANT S A
COM
05,206+5,20601,1160.08%+1,116
US BANCORP DEL(USB)4,8025,784+9822202770.02%+57
HONEYWELL INTL INC(HON)02,542+2,54205740.04%+574
ISHARES TR01,766+1,76607090.05%+709
VANGUARD WORLD FD
INF TECH ETF
01,281+1,28107970.06%+797
MOTOROLA SOLUTIONS INC(MSI)0595+59502750.02%+275
MCKESSON CORP(MCK)0492+49202800.02%+280
BOOKING HOLDINGS INC(BKNG)053+5302630.02%+263
VANGUARD WORLD FD01,555+1,55505340.04%+534
WEST PHARMACEUTICAL SVSC INC(WST)03,724+3,72401,2200.09%+1,220
THE TRADE DESK INC(TTD)6,6506,469-1817297600.06%+31
CHUBB LIMITED
COM
2,0342,235+2015876180.05%+31
ISHARES TR955987+325515810.04%+30
VANGUARD INDEX FDS2,1872,18705856120.05%+28
XCEL ENERGY INC(XEL)11,07111,07107237480.06%+25
MPLX LP(MPLX)06,200+6,20002970.02%+297
VERISK ANALYTICS INC(VRSK)01,005+1,00502770.02%+277
ALLSTATE CORP(ALL)5,0655,063-29619760.07%+16
AUTOMATIC DATA PROCESSING IN818815-32262390.02%+12
SELECT SECTOR SPDR TR
ST STR TECHN ETF
01,053+1,05302450.02%+245
ISHARES TR01,390+1,39002220.02%+222
ISHARES TR0822+82202370.02%+237
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