Bell Investment Advisors

Latest statistics and disclosures from Bell Investment Advisors's latest quarterly 13F-HR filing:

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Positions held by Bell Investment Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Bell Investment Advisors

Bell Investment Advisors holds 1892 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Bell Investment Advisors has 1892 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Flexshares Tr Iboxx 3r Targt (TDTT) 11.3 $36M 1.6M 23.38
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 9.7 $31M +18% 646k 48.26
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 7.7 $25M +4% 546k 45.09
Ishares Tr Blackrock Ultra (ICSH) 6.9 $22M +2% 442k 50.01
Ishares Tr Grwt Allocat Etf (AOR) 6.2 $20M -9% 444k 44.78
Ishares Tr Msci Usa Mmentm (MTUM) 5.0 $16M 123k 131.17
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 4.2 $13M +28% 281k 47.76
Vanguard Index Fds Value Etf (VTV) 4.1 $13M 107k 123.48
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 3.5 $11M 197k 57.83
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.3 $11M +11% 253k 42.35
Ishares Tr Core S&p Scp Etf (IJR) 3.2 $10M +5% 118k 87.19
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.8 $9.0M +9% 86k 103.94
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 2.4 $7.7M +28% 308k 25.15
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.9 $6.1M +13% 218k 28.13

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Ishares Tr Msci Intl Qualty (IQLT) 1.8 $5.9M -3% 211k 27.78
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 1.8 $5.7M +32% 133k 42.52
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.5 $4.8M +10% 73k 66.44
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 1.4 $4.6M +17% 187k 24.65
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.3 $4.3M +18% 113k 37.80
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.3 $4.2M -4% 150k 27.75
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.2 $3.7M +429% 37k 100.26
Ishares Core Msci Emkt (IEMG) 1.1 $3.4M +3% 79k 42.98
Apple (AAPL) 1.0 $3.3M +2% 24k 138.19
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $3.0M -2% 22k 135.16
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.6 $2.1M +26% 88k 23.44
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $1.8M +18% 82k 22.39
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.6 $1.8M +39% 66k 27.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.8M 5.4k 328.23
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.5 $1.5M -19% 77k 19.75
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.5 $1.5M 11k 138.75
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $1.4M -4% 21k 66.10
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $1.4M +2% 14k 102.64
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.4 $1.4M -7% 64k 21.45
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.3M +2005% 13k 96.13
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.3 $1.1M -38% 22k 49.14
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $1.0M +6% 17k 62.89
Vanguard Index Fds Small Cp Etf (VB) 0.3 $987k +26% 5.8k 170.91
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $832k -16% 23k 36.36
Vanguard World Esg Intl Stk Etf (VSGX) 0.3 $827k -6% 19k 43.44
Alphabet Cap Stk Cl A (GOOGL) 0.3 $816k +1851% 8.5k 95.70
Ishares Tr Esg Aware Msci (ESML) 0.2 $744k +11% 24k 30.69
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $702k +248% 7.6k 92.78
Vanguard Index Fds Large Cap Etf (VV) 0.2 $602k 3.7k 163.63
Tesla Motors (TSLA) 0.2 $536k +214% 2.0k 265.22
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.2 $522k +10% 6.0k 87.13
Microsoft Corporation (MSFT) 0.2 $519k +10% 2.2k 232.84
Agilent Technologies Inc C ommon (A) 0.2 $505k +2% 4.2k 121.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $480k -30% 1.8k 267.41
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $392k 4.9k 79.51
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $386k +45% 6.9k 56.09
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.1 $382k +11% 5.2k 72.86
Ishares Tr National Mun Etf (MUB) 0.1 $352k +92% 3.4k 102.71
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $351k 16k 22.25
Keysight Technologies (KEYS) 0.1 $326k 2.1k 157.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $309k -73% 866.00 356.81
Chevron Corporation (CVX) 0.1 $307k +2% 2.1k 143.86
Procter & Gamble Company (PG) 0.1 $271k +3% 2.1k 126.16
Amazon (AMZN) 0.1 $270k +58% 2.4k 113.16
Meta Platforms Cl A (META) 0.1 $247k +6% 1.8k 135.71
UnitedHealth (UNH) 0.1 $243k +16% 481.00 505.20
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $235k 1.6k 143.64
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $233k 3.1k 75.99
Ishares Esg Awr Msci Em (ESGE) 0.1 $220k -7% 7.9k 27.70
Ishares Tr Msci Usa Value (VLUE) 0.1 $216k 2.6k 81.85
Coca-Cola Company (KO) 0.1 $210k +7% 3.7k 56.15
Thermo Fisher Scientific (TMO) 0.1 $189k +14% 372.00 508.06
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $167k 8.9k 18.69
Ishares Tr Msci Intl Moment (IMTM) 0.1 $165k -2% 6.1k 26.92
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $161k -8% 3.1k 51.95
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $149k 804.00 185.32
Merck & Co (MRK) 0.0 $146k +2% 1.7k 86.24
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $135k 1.1k 126.88
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $128k +5% 880.00 145.45
Visa Com Cl A (V) 0.0 $122k -16% 686.00 177.84
Mastercard Incorporated Cl A (MA) 0.0 $119k +16% 420.00 283.33
Ishares Tr Core S&p500 Etf (IVV) 0.0 $113k -16% 316.00 357.59
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $109k 577.00 188.91
Viewray (VRAY) 0.0 $109k 30k 3.63
Clorox Company (CLX) 0.0 $108k -27% 844.00 127.96
Expeditors International of Washington (EXPD) 0.0 $107k 1.2k 88.28
Johnson & Johnson (JNJ) 0.0 $104k 639.00 162.75
Philip Morris International (PM) 0.0 $104k +329% 1.3k 82.93
Exxon Mobil Corporation (XOM) 0.0 $96k +14% 1.1k 87.59
Abbvie (ABBV) 0.0 $91k +13% 677.00 134.42
Pfizer (PFE) 0.0 $87k +11% 2.0k 43.54
S&p Global (SPGI) 0.0 $86k +17% 282.00 304.96
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $85k 13k 6.41
Kroger (KR) 0.0 $83k 1.9k 43.78
NVIDIA Corporation (NVDA) 0.0 $83k -31% 685.00 121.17
JPMorgan Chase & Co. (JPM) 0.0 $83k -20% 797.00 104.14
Vanguard Index Fds Growth Etf (VUG) 0.0 $82k 381.00 215.22
Abbott Laboratories (ABT) 0.0 $78k +22% 803.00 97.14
Valaris Cl A (VAL) 0.0 $77k +745% 1.6k 49.20
Pepsi (PEP) 0.0 $75k +7% 457.00 164.11
Cisco Systems (CSCO) 0.0 $74k +20% 1.8k 40.09
Accenture Plc Ireland Shs Class A (ACN) 0.0 $74k +43% 289.00 256.06
Intuit (INTU) 0.0 $72k +22% 185.00 389.19
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $71k -27% 2.8k 25.59
McDonald's Corporation (MCD) 0.0 $71k +46% 307.00 231.27
Charles Schwab Corporation (SCHW) 0.0 $69k +11% 966.00 71.43
Medtronic SHS (MDT) 0.0 $69k +47% 856.00 80.61
Netflix (NFLX) 0.0 $69k +12% 292.00 236.30
BlackRock (BLK) 0.0 $69k -29% 126.00 547.62
Lamb Weston Hldgs (LW) 0.0 $68k 879.00 77.36
Bank of America Corporation (BAC) 0.0 $68k +133% 2.2k 30.28
Intel Corporation (INTC) 0.0 $66k -4% 2.6k 25.63
Anthem (ELV) 0.0 $66k +10% 146.00 452.05
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $65k -47% 1.8k 36.39
Lockheed Martin Corporation (LMT) 0.0 $65k +11% 169.00 384.62
Danaher Corporation (DHR) 0.0 $64k +79% 246.00 260.16
Oracle Corporation (ORCL) 0.0 $64k +17% 1.0k 61.13
Broadcom (AVGO) 0.0 $63k +2% 142.00 443.66
Altria (MO) 0.0 $63k +413% 1.6k 40.08
Eli Lilly & Co. (LLY) 0.0 $62k 191.00 324.61
Bristol Myers Squibb (BMY) 0.0 $61k -29% 857.00 71.18
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $60k 211.00 284.36
Analog Devices (ADI) 0.0 $60k +21% 429.00 139.86
Dbx Etf Tr Xtkr Msci Emrg (EMSG) 0.0 $59k NEW 2.8k 21.17
Adobe Systems Incorporated (ADBE) 0.0 $58k -12% 212.00 273.58
Empire St Rlty Op Unit Ltd Prt 250 (FISK) 0.0 $57k 9.8k 5.79
Goldman Sachs (GS) 0.0 $57k +34% 193.00 295.34
Costco Wholesale Corporation (COST) 0.0 $57k +22% 121.00 471.07
Hershey Company (HSY) 0.0 $57k 259.00 220.08
Colgate-Palmolive Company (CL) 0.0 $56k +6% 796.00 70.35
Lowe's Companies (LOW) 0.0 $55k +11% 293.00 187.71
Honeywell International (HON) 0.0 $55k 331.00 166.16
Morgan Stanley Com New (MS) 0.0 $54k +27% 681.00 79.30
Walt Disney Company (DIS) 0.0 $54k +86% 567.00 95.24
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $53k -14% 1.3k 39.70
Advanced Micro Devices (AMD) 0.0 $53k +8% 831.00 63.78
Zoetis Cl A (ZTS) 0.0 $53k +39% 359.00 147.63
Amgen (AMGN) 0.0 $53k -22% 234.00 226.50
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $53k -98% 1.8k 29.46
Synopsys (SNPS) 0.0 $52k 170.00 305.88
Raytheon Technologies Corp (RTX) 0.0 $51k 627.00 81.34
Applied Materials (AMAT) 0.0 $50k +54% 616.00 81.17
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $49k 863.00 56.78
Cummins (CMI) 0.0 $48k -13% 236.00 203.39
Travelers Companies (TRV) 0.0 $48k -4% 311.00 154.34
Paypal Holdings (PYPL) 0.0 $47k -4% 546.00 86.08
Automatic Data Processing (ADP) 0.0 $47k +33% 210.00 223.81
salesforce (CRM) 0.0 $47k -23% 324.00 145.06
Qualcomm (QCOM) 0.0 $47k -8% 417.00 112.71
CVS Caremark Corporation (CVS) 0.0 $46k +32% 485.00 94.85
PNC Financial Services (PNC) 0.0 $46k +45% 306.00 150.33
Cadence Design Systems (CDNS) 0.0 $46k +5% 284.00 161.97
ConAgra Foods (CAG) 0.0 $45k 1.4k 32.89
Wells Fargo & Company (WFC) 0.0 $44k +139% 1.1k 40.07
Prologis (PLD) 0.0 $43k +28% 427.00 100.70
ConocoPhillips (COP) 0.0 $43k +6% 423.00 101.65
Keurig Dr Pepper (KDP) 0.0 $43k -9% 1.2k 35.60
Caterpillar (CAT) 0.0 $42k -8% 254.00 165.35
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $42k -2% 1.1k 39.70
Ford Motor Company (F) 0.0 $42k +2% 3.7k 11.28
Spdr Gold Tr Gold Shs (GLD) 0.0 $41k 265.00 154.72
Intercontinental Exchange (ICE) 0.0 $41k -2% 455.00 90.11
Verizon Communications (VZ) 0.0 $41k +9% 1.1k 37.58
Palo Alto Networks (PANW) 0.0 $41k +211% 249.00 164.66
Home Depot (HD) 0.0 $40k -59% 144.00 277.78
Texas Instruments Incorporated (TXN) 0.0 $40k -54% 256.00 156.25
Starbucks Corporation (SBUX) 0.0 $40k +44% 478.00 83.68
SYSCO Corporation (SYY) 0.0 $40k +10% 561.00 71.30
Hp (HPQ) 0.0 $40k -18% 1.6k 24.65
Verisk Analytics (VRSK) 0.0 $39k +3% 227.00 171.81
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $39k 578.00 67.47
Gartner (IT) 0.0 $38k -6% 136.00 279.41
Nextera Energy (NEE) 0.0 $38k +15% 486.00 78.19
Metropcs Communications (TMUS) 0.0 $38k +33% 281.00 135.23
United Parcel Service CL B (UPS) 0.0 $38k +12% 233.00 163.09
Rambus (RMBS) 0.0 $38k -2% 1.5k 25.54
AFLAC Incorporated (AFL) 0.0 $37k -7% 653.00 56.66
Wal-Mart Stores (WMT) 0.0 $37k +500% 282.00 131.21
Constellation Brands Cl A (STZ) 0.0 $37k +23% 162.00 228.40
Crown Castle Intl (CCI) 0.0 $37k +10% 259.00 142.86
Us Bancorp Del Com New (USB) 0.0 $36k -8% 896.00 40.18
Marsh & McLennan Companies (MMC) 0.0 $36k +23% 240.00 150.00
International Business Machines (IBM) 0.0 $36k +19% 301.00 119.60
At&t (T) 0.0 $35k -19% 2.3k 15.18
Ishares Msci Emrg Chn (EMXC) 0.0 $34k +30% 769.00 44.21
MetLife (MET) 0.0 $34k +62% 561.00 60.61
Chubb (CB) 0.0 $34k +22% 187.00 181.82
Stryker Corporation (SYK) 0.0 $34k -10% 170.00 200.00
Truist Financial Corp equities (TFC) 0.0 $34k +22% 780.00 43.59
Linde SHS (LIN) 0.0 $33k +4% 122.00 270.49
American Express Company (AXP) 0.0 $33k +16% 246.00 134.15
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.0 $32k 1.6k 19.77
Humana (HUM) 0.0 $32k +24% 66.00 484.85
Equinix (EQIX) 0.0 $32k +12% 55.00 581.82
Deere & Company (DE) 0.0 $31k +64% 92.00 336.96
Union Pacific Corporation (UNP) 0.0 $30k -3% 156.00 192.31
Monster Beverage Corp (MNST) 0.0 $30k +9% 344.00 87.21
Moody's Corporation (MCO) 0.0 $30k +7% 122.00 245.90
Principal Financial (PFG) 0.0 $30k 410.00 73.17
Emerson Electric (EMR) 0.0 $30k +34% 409.00 73.35
Loews Corporation (L) 0.0 $30k +2% 603.00 49.75
Regions Financial Corporation (RF) 0.0 $30k -25% 1.5k 20.01
Edwards Lifesciences (EW) 0.0 $29k +13% 356.00 81.46
Cme (CME) 0.0 $29k +21% 166.00 174.70
W.W. Grainger (GWW) 0.0 $29k +3% 60.00 483.33
Kellogg Company (K) 0.0 $29k +5% 415.00 69.88
Marvell Technology (MRVL) 0.0 $29k +15% 673.00 43.09
Walgreen Boots Alliance (WBA) 0.0 $29k -12% 912.00 31.80
Target Corporation (TGT) 0.0 $28k +122% 191.00 146.60
Fiserv (FISV) 0.0 $28k +43% 294.00 95.24
Electronic Arts (EA) 0.0 $28k +25% 244.00 114.75
Booking Holdings (BKNG) 0.0 $28k -5% 17.00 1647.06
Gilead Sciences (GILD) 0.0 $28k +15% 452.00 61.95
Vanguard World Fds Financials Etf (VFH) 0.0 $28k 381.00 73.49
Nike CL B (NKE) 0.0 $28k -23% 334.00 83.83
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $28k 602.00 46.51
Ishares Tr Core Msci Intl (IDEV) 0.0 $28k 588.00 47.62
Kraft Heinz (KHC) 0.0 $28k +17% 831.00 33.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $27k -4% 92.00 293.48
ResMed (RMD) 0.0 $27k +10% 123.00 219.51
Chipotle Mexican Grill (CMG) 0.0 $27k 18.00 1500.00
MercadoLibre (MELI) 0.0 $27k +32% 33.00 818.18
Carrier Global Corporation (CARR) 0.0 $27k +97% 746.00 36.19
Lauder Estee Cos Cl A (EL) 0.0 $26k -45% 120.00 216.67
American Tower Reit (AMT) 0.0 $26k 121.00 214.88
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $26k 312.00 83.33
Cigna Corp (CI) 0.0 $25k +15% 89.00 280.90
Tractor Supply Company (TSCO) 0.0 $25k +9% 135.00 185.19
Progressive Corporation (PGR) 0.0 $25k +6% 213.00 117.37
Rockwell Automation (ROK) 0.0 $25k +34% 118.00 211.86
Regeneron Pharmaceuticals (REGN) 0.0 $25k +38% 36.00 694.44
Vmware Cl A Com (VMW) 0.0 $25k -24% 239.00 104.60
Public Storage (PSA) 0.0 $25k +3% 85.00 294.12
IDEX Corporation (IEX) 0.0 $25k +4% 123.00 203.25
C H Robinson Worldwide Com New (CHRW) 0.0 $25k -3% 258.00 96.90
Realty Income (O) 0.0 $25k +3% 430.00 58.14
Snowflake Cl A (SNOW) 0.0 $24k +74% 141.00 170.21
Duke Realty Corp Com New 0.0 $24k +4% 508.00 47.24
Constellation Energy (CEG) 0.0 $24k +28% 287.00 83.62
Novo-nordisk A S Adr (NVO) 0.0 $24k 236.00 101.69
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $24k 935.00 25.67
Dollar General (DG) 0.0 $23k +22% 94.00 244.68
Aon Shs Cl A (AON) 0.0 $23k +59% 86.00 267.44
Xylem (XYL) 0.0 $23k +18% 268.00 85.82
TJX Companies (TJX) 0.0 $23k +56% 373.00 61.66
Alexandria Real Estate Equities (ARE) 0.0 $23k +26% 164.00 140.24
General Mills (GIS) 0.0 $23k +4% 296.00 77.70
Servicenow (NOW) 0.0 $23k -4% 60.00 383.33
L3harris Technologies (LHX) 0.0 $23k +8% 112.00 205.36
Johnson Ctls Intl SHS (JCI) 0.0 $23k +53% 469.00 49.04
Airbnb Com Cl A (ABNB) 0.0 $22k +109% 212.00 103.77
Duke Energy Corp Com New (DUK) 0.0 $22k +22% 241.00 91.29
Motorola Solutions Com New (MSI) 0.0 $22k +2% 97.00 226.80
Eaton Corp SHS (ETN) 0.0 $22k +70% 165.00 133.33
Vanguard World Fds Industrial Etf (VIS) 0.0 $21k 135.00 155.56
Boeing Company (BA) 0.0 $21k -20% 177.00 118.64

Past Filings by Bell Investment Advisors

SEC 13F filings are viewable for Bell Investment Advisors going back to 2021