Bell Rock Capital

Bell Rock Capital as of June 30, 2022

Portfolio Holdings for Bell Rock Capital

Bell Rock Capital holds 33 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Short Trm Bond (BSV) 39.7 $51M 664k 76.79
Vanguard Index Fds Growth Etf (VUG) 27.3 $35M 157k 222.89
Vanguard Index Fds Sml Cp Grw Etf (VBK) 14.7 $19M 96k 197.03
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.9 $2.5M 62k 40.22
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.6 $2.1M 43k 49.55
Dimensional Etf Trust Internatnal Val (DFIV) 1.6 $2.0M 70k 28.88
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.3 $1.6M 26k 62.40
Ishares Tr Micro-cap Etf (IWC) 1.1 $1.4M 13k 103.95
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $1.3M 42k 31.45
Stock Yards Ban (SYBT) 0.7 $928k 16k 59.81
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $829k 33k 25.38
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $823k 5.5k 149.83
McDonald's Corporation (MCD) 0.6 $805k 3.3k 247.01
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.6 $802k 17k 47.99
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.6 $778k 11k 72.37
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $724k 13k 57.99
Apple (AAPL) 0.5 $706k 5.2k 136.64
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.5 $704k 15k 47.25
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $658k 16k 40.82
Schwab Strategic Tr Us Reit Etf (SCHH) 0.4 $552k 26k 21.09
Procter & Gamble Company (PG) 0.4 $483k 3.4k 143.88
Microsoft Corporation (MSFT) 0.4 $467k 1.8k 257.02
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $444k 2.0k 218.93
Verizon Communications (VZ) 0.3 $378k 7.4k 50.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $369k 1.4k 272.73
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $368k 9.4k 38.97
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $355k 2.4k 145.02
Summit Financial (SMMF) 0.2 $285k 10k 27.76
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $275k 2.5k 110.00
Johnson & Johnson (JNJ) 0.2 $260k 1.5k 177.47
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $231k 3.3k 70.38
Realty Income (O) 0.2 $228k 3.3k 68.37
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $210k 2.3k 91.15