Bell Bank
CIK Number: 0001002672
Main Sectors:
Top Industries:
Filing Date: Jul 11, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | iShares Core MS... | 88.83 | +0.89% | 3.36M | +11.05% | 280.9M | 70.25 | 13.09% | Share |
| 2 | VUG | Vanguard Growth... | 481.34 | -0.4% | 586.27K | +4.61% | 257.02M | 373.8 | 11.98% | Share |
| 3 | VTV | Vanguard Value ... | 187.51 | +0.53% | 1.41M | +14.27% | 249.05M | 173.24 | 11.61% | Share |
| 4 | QQQ | Invesco QQQ Tru... | 603.15 | -0.43% | 357.62K | -6.3% | 197.27M | 373.99 | 9.20% | Share |
| 5 | VTI | Vanguard Total ... | 329.96 | +0.05% | 346.03K | +118.06% | 105.17M | 289.56 | 4.90% | Share |
| 6 | VOO | Vanguard S&P 50... | 615.18 | -0.01% | 181.28K | +1.84% | 102.97M | 457.6 | 4.80% | Share |
| 7 | VYM | Vanguard High D... | 141.54 | +0.45% | 711.66K | +4.52% | 94.87M | 120.65 | 4.42% | Share |
| 8 | SPYV | SPDR Portfolio ... | 55.69 | +0.37% | 1.52M | +5.15% | 79.36M | 51.19 | 3.70% | Share |
| 9 | BILS | SPDR Bloomberg ... | 99.25 | +0.03% | 530.26K | -14.22% | 52.72M | 99.39 | 2.46% | Share |
| 10 | AGG | iShares Core U.... | 100.18 | -0.11% | 529.91K | -3.89% | 52.57M | 103.69 | 2.45% | Share |
| 11 | RSP | Invesco S&P 500... | 191.28 | +0.36% | 286K | +100.00% | 51.98M | 181.74 | 2.42% | Share |
| 12 | BIL | SPDR Bloomberg ... | 91.50 | +0.03% | 443.91K | +86.34% | 40.72M | 91.57 | 1.90% | Share |
| 13 | NVDA | NVIDIA Corporat... | 187.62 | -0.67% | 182.19K | -10.83% | 28.78M | 2.22 | 1.34% | Share |
| 14 | VMBS | Vanguard Mortga... | 46.97 | -0.13% | 446.59K | -3.54% | 20.7M | 45.81 | 0.96% | Share |
| 15 | MSFT | Microsoft Corpo... | 517.35 | +0.31% | 38.47K | +2.50% | 19.14M | 261.48 | 0.89% | Share |
| 16 | SPY | SPDR S&P 500 ET... | 669.25 | 0.00% | 26.46K | +5.84% | 16.35M | 324.54 | 0.76% | Share |
| 17 | AMZN | Amazon.com, Inc... | 219.51 | -1.3% | 66.03K | +0.34% | 14.49M | 134.73 | 0.68% | Share |
| 18 | META | Meta Platforms,... | 710.56 | -2.27% | 19.48K | +1.22% | 14.37M | 440.73 | 0.67% | Share |
| 19 | AAPL | Apple Inc. | 258.02 | +0.35% | 69.83K | -0.53% | 14.33M | 149.22 | 0.67% | Share |
| 20 | ABBV | AbbVie Inc. | 233.87 | -1.14% | 71.19K | -3.5% | 13.21M | 111.5 | 0.62% | Share |
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