Bell Investment Advisors, Inc
CIK Number: 0001890149
Main Sectors:
Top Industries:
Filing Date: May 16, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GBIL | Goldman Sachs A... | 100.00 | +0.01% | 566.72K | +2.81% | 56.77M | 100.09 | 10.49% | Share |
| 2 | FNDX | Schwab Fundamen... | 25.81 | -0.15% | 2.14M | +2.72% | 50.55M | 18.1 | 9.34% | Share |
| 3 | TDTT | FlexShares iBox... | 24.42 | +0.08% | 1.78M | +0.74% | 43.42M | 24.48 | 8.02% | Share |
| 4 | VMBS | Vanguard Mortga... | 47.08 | +0.43% | 913.36K | +2.94% | 42.3M | 46.82 | 7.82% | Share |
| 5 | TLT | iShares 20+ Yea... | 89.74 | +1.33% | 365.81K | +3.04% | 33.3M | 89.64 | 6.15% | Share |
| 6 | FNDF | Schwab Fundamen... | 42.62 | +1.00% | 666.24K | -0.74% | 24.08M | 29.7 | 4.45% | Share |
| 7 | SCHX | Schwab U.S. Lar... | 25.71 | +0.21% | 999.35K | +2.02% | 22.07M | 16.08 | 4.08% | Share |
| 8 | FNDA | Schwab Fundamen... | 31.52 | -0.02% | 725.13K | -1.23% | 19.86M | 23.79 | 3.67% | Share |
| 9 | MTUM | iShares MSCI US... | 246.50 | +0.90% | 94.59K | -2.33% | 19.12M | 137.42 | 3.53% | Share |
| 10 | VTV | Vanguard Value ... | 182.26 | -0.16% | 96.86K | -0.67% | 16.73M | 132.8 | 3.09% | Share |
| 11 | QUAL | iShares MSCI US... | 189.75 | +0.28% | 76.74K | -0.25% | 13.11M | 111.55 | 2.42% | Share |
| 12 | SPLV | Invesco S&P 500... | 73.17 | -0.27% | 151.59K | -0.37% | 11.33M | 62.27 | 2.09% | Share |
| 13 | SCHF | Schwab Internat... | 23.04 | +0.94% | 561.3K | +3.61% | 11.1M | 16.32 | 2.05% | Share |
| 14 | SCHD | Schwab U.S. Div... | 27.43 | -0.76% | 359.98K | +1.49% | 10.06M | 24.53 | 1.86% | Share |
| 15 | IQLT | iShares MSCI In... | 43.75 | +0.76% | 197.94K | -0.72% | 7.86M | 31.32 | 1.45% | Share |
| 16 | IEMG | iShares Core MS... | 63.33 | +0.88% | 134.13K | +1.80% | 7.24M | 48.63 | 1.34% | Share |
| 17 | AOR | iShares Core 60... | 63.45 | +0.36% | 123.92K | -6.79% | 7.13M | 48.04 | 1.32% | Share |
| 18 | IJR | iShares Core S&... | 118.94 | -0.16% | 67.42K | -0.5% | 7.05M | 92.57 | 1.30% | Share |
| 19 | VGLT | Vanguard Long-T... | 57.08 | +1.12% | 119.27K | -8.98% | 6.87M | 55.84 | 1.27% | Share |
| 20 | FNDE | Schwab Fundamen... | 34.99 | +1.00% | 222.22K | -1.41% | 6.84M | 25.83 | 1.26% | Share |
| 21 | FNDC | Schwab Fundamen... | 44.66 | +1.13% | 187.79K | -0.57% | 6.8M | 31.59 | 1.26% | Share |
| 22 | AAPL | Apple Inc. | 237.88 | -0.76% | 27.9K | -0.42% | 6.2M | 143.86 | 1.15% | Share |
| 23 | SCHA | Schwab U.S. Sma... | 27.67 | +0.07% | 258.32K | +0.00% | 6.05M | 20.33 | 1.12% | Share |
| 24 | GSSC | Goldman Sachs A... | 74.97 | +0.13% | 87.14K | +0.51% | 5.53M | 65.11 | 1.02% | Share |
| 25 | IDLV | Invesco S&P Int... | 34.10 | +0.37% | 166.18K | -0.65% | 5.04M | 27.24 | 0.93% | Share |
| 26 | CMF | iShares Califor... | 56.53 | +0.55% | 74.15K | +15.49% | 4.17M | 55.66 | 0.77% | Share |
| 27 | SCHC | Schwab Internat... | 45.03 | +1.15% | 105.99K | +4.52% | 3.8M | 31.61 | 0.70% | Share |
| 28 | VIG | Vanguard Divide... | 212.71 | +0.35% | 19.31K | +2.55% | 3.75M | 144.74 | 0.69% | Share |
| 29 | USMV | iShares MSCI US... | 94.08 | +0.10% | 38.39K | -0.14% | 3.6M | 77.15 | 0.66% | Share |
| 30 | ISCF | iShares MSCI In... | 40.90 | +1.14% | 94.15K | -0.23% | 3.17M | 32.86 | 0.59% | Share |
| 31 | STIP | iShares 0-5 Yea... | 103.59 | +0.07% | 21.37K | +3.60% | 2.21M | 97.75 | 0.41% | Share |
| 32 | VOO | Vanguard S&P 50... | 596.54 | +0.27% | 4.14K | -0.74% | 2.13M | 347.2 | 0.39% | Share |
| 33 | GOOG | Alphabet Inc. | 234.16 | -0.43% | 13.59K | +0.02% | 2.12M | 108.18 | 0.39% | Share |
| 34 | ESGV | Vanguard ESG U.... | 115.75 | +0.38% | 19.93K | -3.42% | 1.95M | 69.15 | 0.36% | Share |
| 35 | PRF | Invesco FTSE RA... | 44.41 | -0.13% | 47.74K | +0.25% | 1.93M | 29.69 | 0.36% | Share |
| 36 | MSFT | Microsoft Corpo... | 498.20 | +0.65% | 4.21K | -0.5% | 1.58M | 282.9 | 0.29% | Share |
| 37 | BND | Vanguard Total ... | 74.51 | +0.32% | 21.31K | -0.78% | 1.57M | 72.25 | 0.29% | Share |
| 38 | IVLU | iShares Edge MS... | 35.41 | +1.01% | 50.88K | -3.95% | 1.54M | 22.28 | 0.28% | Share |
| 39 | VSGX | Vanguard ESG In... | 68.65 | +0.96% | 25.61K | -2.11% | 1.51M | 50.86 | 0.28% | Share |
| 40 | GOOGL | Alphabet Inc. | 234.04 | -0.41% | 9.37K | +0.95% | 1.45M | 113.08 | 0.27% | Share |
| 41 | EFAV | iShares MSCI EA... | 85.87 | +0.52% | 17.86K | -0.69% | 1.39M | 64.7 | 0.26% | Share |
| 42 | NVDA | NVIDIA Corporat... | 168.31 | +0.77% | 12.82K | +3.71% | 1.39M | 23.78 | 0.26% | Share |
| 43 | SCHE | Schwab Emerging... | 32.05 | +0.83% | 47.51K | -4.46% | 1.31M | 24.96 | 0.24% | Share |
| 44 | VB | Vanguard Small ... | 255.93 | +0.16% | 5.83K | -5.81% | 1.29M | 180.56 | 0.24% | Share |
| 45 | SPY | SPDR S&P 500 ET... | 648.84 | +0.25% | 2.18K | -10.38% | 1.22M | 408.56 | 0.22% | Share |
| 46 | ESML | iShares ESG Awa... | 45.05 | +0.22% | 30.3K | -1.36% | 1.16M | 32.52 | 0.21% | Share |
| 47 | VSS | Vanguard FTSE A... | 142.27 | +0.99% | 9.63K | -1.91% | 1.11M | 99.95 | 0.21% | Share |
| 48 | SPMB | SPDR Portfolio ... | 22.47 | +0.54% | 48.36K | -6.39% | 1.07M | 22.85 | 0.20% | Share |
| 49 | SPYX | SPDR S&P 500 Fo... | 53.41 | +0.28% | 21.01K | +5.58% | 961.39K | 32.69 | 0.18% | Share |
| 50 | VEA | Vanguard Develo... | 59.54 | +0.98% | 18.89K | -5.6% | 960.28K | 42.12 | 0.18% | Share |
| 51 | RTX | RTX Corporation | 154.21 | -2.1% | 7.09K | +0.04% | 938.61K | 97.19 | 0.17% | Share |
| 52 | VV | Vanguard Large ... | 299.66 | +0.27% | 3.56K | +0.06% | 914.42K | 173.09 | 0.17% | Share |
| 53 | BRK-A | Berkshire Hatha... | 742805.00 | -0.97% | 1 | +100.00% | 798.44K | 798441 | 0.15% | Share |
| 54 | SHE | SPDR SSGA Gende... | 124.78 | +0.17% | 6.64K | -4.75% | 757.4K | 79.31 | 0.14% | Share |
| 55 | ESGU | iShares ESG Awa... | 141.80 | +0.27% | 6.15K | -11.44% | 749.23K | 90.63 | 0.14% | Share |
| 56 | ESGD | iShares ESG Awa... | 92.17 | +1.05% | 8.81K | -1.12% | 719.62K | 64.26 | 0.13% | Share |
| 57 | AMZN | Amazon.com, Inc... | 235.84 | +1.51% | 3.49K | +1.90% | 663.44K | 123.77 | 0.12% | Share |
| 58 | MMM | 3M Company | 153.97 | -0.85% | 4.3K | +4.11K% | 631.35K | 145.61 | 0.12% | Share |
| 59 | QQQ | Invesco QQQ Tru... | 578.87 | +0.49% | 1.34K | -1.69% | 627.07K | 280.66 | 0.12% | Share |
| 60 | MBB | iShares MBS ETF | 95.31 | +0.44% | 6.57K | +4.45% | 616.08K | 91.77 | 0.11% | Share |
| 61 | INTU | Intuit Inc. | 671.68 | -0.17% | 925 | -0.32% | 567.94K | 503.24 | 0.10% | Share |
| 62 | ESGE | iShares ESG Awa... | 41.30 | +0.76% | 15.86K | -2.24% | 554.42K | 32.12 | 0.10% | Share |
| 63 | SCHB | Schwab U.S. Bro... | 25.11 | +0.26% | 24.43K | -47.89% | 526.07K | 15.16 | 0.10% | Share |
| 64 | DFAC | Dimensional U.S... | 37.98 | +0.20% | 15.78K | 0.00% | 520.45K | 23.3 | 0.10% | Share |
| 65 | PG | The Procter & G... | 159.07 | -0.59% | 3.05K | +1.09% | 519.78K | 145.03 | 0.10% | Share |
| 66 | A | Agilent Technol... | 128.14 | -0.47% | 4.22K | 0.00% | 494.12K | 119.63 | 0.09% | Share |
| 67 | NYF | iShares New Yor... | 52.88 | +0.66% | 8.86K | +0.48% | 466.51K | 51.17 | 0.09% | Share |
| 68 | ABBV | AbbVie Inc. | 209.94 | -1.23% | 2.08K | +0.92% | 435.8K | 151.96 | 0.08% | Share |
| 69 | VBR | Vanguard Small ... | 210.59 | -0.17% | 2.33K | +3.79% | 433.58K | 160.53 | 0.08% | Share |
| 70 | CARR | Carrier Global ... | 65.61 | +0.15% | 6.83K | +0.44% | 433.09K | 40.77 | 0.08% | Share |
| 71 | XOM | Exxon Mobil Cor... | 109.87 | +0.59% | 3.63K | -1.17% | 431.07K | 106.81 | 0.08% | Share |
| 72 | ELV | Elevance Health... | 308.18 | -1.74% | 990 | +3.77% | 430.48K | 504.43 | 0.08% | Share |
| 73 | JPM | JPMorgan Chase ... | 293.24 | -0.39% | 1.74K | +2.11% | 426.58K | 139.39 | 0.08% | Share |
| 74 | META | Meta Platforms,... | 752.30 | -0.02% | 728 | +1.11% | 419.59K | 179.7 | 0.08% | Share |
| 75 | V | Visa Inc. | 342.43 | -0.23% | 1.2K | +3.55% | 419.5K | 217.4 | 0.08% | Share |
| 76 | CALY | BlackRock Short... | 50.38 | -0.05% | 7.71K | +0.42% | 388.19K | 50.1 | 0.07% | Share |
| 77 | VLUE | iShares MSCI US... | 119.94 | -0.4% | 3.62K | +3.99% | 386.13K | 93.82 | 0.07% | Share |
| 78 | VTI | Vanguard Total ... | 320.51 | +0.30% | 1.37K | -33.98% | 375.54K | 275 | 0.07% | Share |
| 79 | OTIS | Otis Worldwide ... | 87.36 | +0.41% | 3.55K | +0.31% | 366.57K | 78.26 | 0.07% | Share |
| 80 | SPHY | SPDR Portfolio ... | 23.82 | +0.02% | 14.95K | +12.08% | 350.1K | 23.13 | 0.06% | Share |
| 81 | CVX | Chevron Corpora... | 154.09 | +0.28% | 2K | +6.84% | 334.57K | 152.9 | 0.06% | Share |
| 82 | SCHV | Schwab U.S. Lar... | 28.64 | -0.09% | 12.37K | 0.00% | 328.69K | 24.56 | 0.06% | Share |
| 83 | IMTM | iShares MSCI In... | 47.04 | +1.07% | 8.06K | 0.00% | 322.1K | 31.92 | 0.06% | Share |
| 84 | TSLA | Tesla, Inc. | 346.40 | -1.27% | 1.23K | -47.37% | 319.03K | 227.23 | 0.06% | Share |
| 85 | SPGI | S&P Global Inc. | 546.00 | +1.48% | 626 | +0.81% | 318.07K | 383.14 | 0.06% | Share |
| 86 | KEYS | Keysight Techno... | 169.35 | +0.86% | 2.06K | +0.15% | 308.98K | 138.36 | 0.06% | Share |
| 87 | VYMI | Vanguard Intern... | 84.80 | +0.61% | 4.03K | +0.78% | 296.71K | 60.41 | 0.05% | Share |
| 88 | VWO | Vanguard Emergi... | 52.48 | +0.98% | 6.51K | +0.05% | 294.74K | 41.13 | 0.05% | Share |
| 89 | IDEV | iShares Core MS... | 79.43 | +0.93% | 4.24K | 0.00% | 292K | 56.12 | 0.05% | Share |
| 90 | PRFZ | Invesco FTSE RA... | 45.20 | +0.24% | 7.64K | +122.81% | 289.25K | 35.42 | 0.05% | Share |
| 91 | MUB | iShares Nationa... | 105.84 | +0.56% | 2.66K | -25.77% | 280.26K | 104.75 | 0.05% | Share |
| 92 | LLY | Eli Lilly and C... | 738.59 | +1.56% | 328 | +4.13% | 270.9K | 423.48 | 0.05% | Share |
| 93 | NFLX | Netflix, Inc. | 1244.76 | +0.08% | 289 | +1.05% | 269.5K | 211.63 | 0.05% | Share |
| 94 | XLK | Technology Sele... | 264.85 | +0.76% | 1.28K | 0.00% | 264.09K | 209.96 | 0.05% | Share |
| 95 | SMH | VanEck Semicond... | 296.52 | +1.10% | 1.22K | 0.00% | 258.59K | 102.03 | 0.05% | Share |
| 96 | SPTL | SPDR Portfolio ... | 27.05 | +1.08% | 9.29K | -30.93% | 253.36K | 26.19 | 0.05% | Share |
| 97 | UNH | UnitedHealth Gr... | 320.56 | +1.64% | 472 | -5.22% | 247.21K | 519.77 | 0.05% | Share |
| 98 | GLDM | SPDR Gold MiniS... | 72.00 | +1.15% | 3.98K | 0.00% | 246.63K | 37.14 | 0.05% | Share |
| 99 | MA | Mastercard Inco... | 586.91 | +0.46% | 446 | +3.48% | 244.46K | 327.87 | 0.05% | Share |
| 100 | MRK | Merck & Co., In... | 84.11 | -0.71% | 2.71K | +3.20% | 242.98K | 98.32 | 0.04% | Share |
| 101 | AVGO | Broadcom Inc. | 345.65 | +3.21% | 1.43K | +0.42% | 239.79K | 68.47 | 0.04% | Share |
| 102 | TSCO | Tractor Supply ... | 60.09 | -0.71% | 4.26K | 0.00% | 235K | 50.57 | 0.04% | Share |
| 103 | ABT | Abbott Laborato... | 132.25 | -0.52% | 1.75K | +1.21% | 232.27K | 102.96 | 0.04% | Share |
| 104 | QCOM | QUALCOMM Incorp... | 160.24 | +0.25% | 1.5K | +4.59% | 231.03K | 127.79 | 0.04% | Share |
| 105 | SYK | Stryker Corpora... | 393.34 | +0.26% | 612 | +0.33% | 227.82K | 259.2 | 0.04% | Share |
| 106 | VUG | Vanguard Growth... | 465.62 | +0.65% | 587 | 0.00% | 217.69K | 288.26 | 0.04% | Share |
| 107 | SPMO | Invesco S&P 500... | 117.73 | +0.58% | 2.33K | +0.17% | 215.23K | 65.67 | 0.04% | Share |
| 108 | BK | The Bank of New... | 104.04 | +0.34% | 2.55K | +0.27% | 214.2K | 45.97 | 0.04% | Share |
| 109 | VTEB | Vanguard Tax-Ex... | 49.64 | +0.59% | 4.27K | -42.12% | 212.09K | 48.67 | 0.04% | Share |
| 110 | WFC | Wells Fargo & C... | 79.14 | +0.23% | 2.79K | -9.49% | 199.94K | 41.79 | 0.04% | Share |
| 111 | SCHG | Schwab U.S. Lar... | 30.98 | +0.58% | 7.8K | +0.09% | 195.4K | 25.44 | 0.04% | Share |
| 112 | JNJ | Johnson & Johns... | 178.15 | -0.16% | 1.12K | +27.98% | 185.08K | 163.74 | 0.03% | Share |
| 113 | KO | The Coca-Cola C... | 67.45 | -0.74% | 2.53K | -10.51% | 181.15K | 61.81 | 0.03% | Share |
| 114 | ORCL | Oracle Corporat... | 238.50 | +2.45% | 1.12K | +2.19% | 156.59K | 75.4 | 0.03% | Share |
| 115 | GE | GE Aerospace | 276.09 | -1.12% | 780 | +1.83% | 156.12K | 75.97 | 0.03% | Share |
| 116 | IGM | iShares Expande... | 120.22 | +0.64% | 1.72K | 0.00% | 155.59K | 80.6 | 0.03% | Share |
| 117 | HD | The Home Depot,... | 420.08 | +0.27% | 416 | +1.71% | 152.46K | 308.95 | 0.03% | Share |
| 118 | EMR | Emerson Electri... | 132.72 | +0.13% | 1.37K | +0.37% | 150.1K | 92.1 | 0.03% | Share |
| 119 | NKE | NIKE, Inc. | 74.20 | +0.40% | 2.36K | -0.67% | 149.69K | 97.77 | 0.03% | Share |
| 120 | SCHW | The Charles Sch... | 93.48 | +1.56% | 1.88K | -15.08% | 147.25K | 60.32 | 0.03% | Share |
| 121 | COST | Costco Wholesal... | 971.85 | +0.87% | 153 | +1.32% | 144.71K | 566.07 | 0.03% | Share |
| 122 | EXPD | Expeditors Inte... | 121.77 | +0.71% | 1.16K | +0.35% | 139.85K | 97.58 | 0.03% | Share |
| 123 | T | AT&T Inc. | 28.91 | -2.28% | 4.82K | +0.84% | 136.42K | 18.01 | 0.03% | Share |
| 124 | CSCO | Cisco Systems, ... | 66.88 | -0.03% | 2.2K | -0.23% | 135.89K | 45.23 | 0.03% | Share |
| 125 | SLV | iShares Silver ... | 37.50 | +0.78% | 4.38K | 0.00% | 135.86K | 20.34 | 0.03% | Share |
| 126 | VXUS | Vanguard Total ... | 72.47 | +0.97% | 2.11K | -5.6% | 130.77K | 63.45 | 0.02% | Share |
| 127 | FLGB | Franklin FTSE U... | 32.02 | +0.28% | 4.56K | +13.33% | 130.62K | 24.78 | 0.02% | Share |
| 128 | CAT | Caterpillar Inc... | 423.00 | -0.02% | 379 | +1.88% | 125K | 211.95 | 0.02% | Share |
| 129 | WMT | Walmart Inc. | 102.35 | +1.83% | 1.42K | +6.04% | 124.75K | 50.53 | 0.02% | Share |
| 130 | CRM | Salesforce, Inc... | 252.32 | +0.62% | 462 | +0.43% | 123.98K | 180.31 | 0.02% | Share |
| 131 | GS | The Goldman Sac... | 741.86 | +0.49% | 223 | +1.83% | 121.82K | 316.09 | 0.02% | Share |
| 132 | TMO | Thermo Fisher S... | 487.83 | -0.97% | 228 | -38.87% | 113.45K | 540.5 | 0.02% | Share |
| 133 | VO | Vanguard Mid Ca... | 290.00 | +0.20% | 430 | 0.00% | 111.11K | 197.21 | 0.02% | Share |
| 134 | SYY | Sysco Corporati... | 81.59 | -1.04% | 1.47K | -2.53% | 110.01K | 70.56 | 0.02% | Share |
| 135 | BLK | BlackRock, Inc. | 1105.79 | +0.60% | 114 | +0.89% | 107.9K | 1024.41 | 0.02% | Share |
| 136 | JCI | Johnson Control... | 107.21 | +0.93% | 1.34K | +0.90% | 107.51K | 53.08 | 0.02% | Share |
| 137 | TMUS | T-Mobile US, In... | 242.90 | -3.9% | 400 | +0.50% | 106.68K | 142.74 | 0.02% | Share |
| 138 | IVV | iShares Core S&... | 652.09 | +0.25% | 188 | -5.53% | 105.8K | 380.13 | 0.02% | Share |
| 139 | SUSA | iShares MSCI US... | 132.43 | +0.25% | 916 | -1.61% | 105.22K | 81.25 | 0.02% | Share |
| 140 | ESBA | Empire State Re... | 7.47 | -4.35% | 13.27K | 0.00% | 102.95K | 7.1 | 0.02% | Share |
| 141 | ADBE | Adobe Inc. | 358.66 | +2.78% | 265 | 0.00% | 101.64K | 379.41 | 0.02% | Share |
| 142 | AXP | American Expres... | 325.50 | -0.22% | 377 | +1.07% | 101.43K | 162.89 | 0.02% | Share |
| 143 | IBM | International B... | 256.14 | +3.06% | 407 | +2.00% | 101.2K | 144.54 | 0.02% | Share |
| 144 | PLTR | Palantir Techno... | 156.09 | +1.94% | 1.18K | +4.91% | 99.17K | 15.92 | 0.02% | Share |
| 145 | SPOT | Spotify Technol... | 718.53 | +1.60% | 179 | +0.56% | 98.46K | 122.1 | 0.02% | Share |
| 146 | PFE | Pfizer Inc. | 24.57 | -1.27% | 3.83K | +21.64% | 97K | 36.84 | 0.02% | Share |
| 147 | ICE | Intercontinenta... | 173.94 | -0.19% | 558 | -0.71% | 96.25K | 101.03 | 0.02% | Share |
| 148 | PANW | Palo Alto Netwo... | 197.38 | +1.50% | 556 | +1.09% | 94.88K | 89.94 | 0.02% | Share |
| 149 | DIA | SPDR Dow Jones ... | 456.19 | +0.26% | 221 | 0.00% | 92.61K | 314.61 | 0.02% | Share |
| 150 | MO | Altria Group, I... | 65.81 | -1.11% | 1.52K | +1.94% | 91.47K | 42.73 | 0.02% | Share |