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| Name: |
Bell Investment Advisors Inc |
| City: |
OAKLAND |
| State: |
CA |
| Zip: |
94607 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GBIL |
Goldman Sachs Treasuryacces... |
1 |
- |
$99.77 |
$48,469,000 |
485,956 |
9.94% |
335,000 |
5,146 |
0.54 |
N/A |
|
|
FNDX |
Schwab Fundamental US Large... |
2 |
- |
$65.86 |
$44,760,000 |
722,640 |
9.18% |
7,473,000 |
56,444 |
0.062 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
3 |
- |
$44.82 |
$38,763,000 |
836,135 |
7.95% |
2,352,000 |
4,457 |
0.093 |
Closed - End Fund - Debt |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
5 |
- |
$90.19 |
$27,293,000 |
276,017 |
5.6% |
3,698,000 |
9,983 |
0.024 |
Closed - End Fund - E... |
|
|
FNDA |
Schwab Fundamental Us Small... |
6 |
- |
$55.58 |
$20,499,000 |
370,348 |
4.21% |
4,056,000 |
31,240 |
0.318 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
7 |
- |
$35.65 |
$20,149,000 |
597,356 |
4.13% |
2,822,000 |
50,261 |
0.035 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
9 |
- |
$61.28 |
$16,131,000 |
286,014 |
3.31% |
2,224,000 |
11,174 |
0.01 |
Closed - End Fund - Debt |
|
|
SCHF |
Schwab Strategic Trust |
14 |
- |
$38.84 |
$9,128,000 |
246,981 |
1.87% |
1,091,000 |
10,313 |
0.027 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
15 |
- |
$78.51 |
$8,049,000 |
105,731 |
1.65% |
749,000 |
2,566 |
0.035 |
N/A |
|
|
VGLT |
Vanguard Long-Term Governm |
16 |
- |
$56.71 |
$8,009,000 |
130,158 |
1.64% |
941,000 |
2,829 |
0.052 |
N/A |
|
|
FNDC |
Schwab Fundamental Internat... |
21 |
- |
$35.37 |
$6,277,000 |
180,075 |
1.29% |
1,039,000 |
17,113 |
0.2 |
N/A |
|
|
FNDE |
Schwab Fundamental Emerging... |
22 |
- |
$29.18 |
$5,895,000 |
217,215 |
1.21% |
807,000 |
23,155 |
0.024 |
N/A |
|
|
AAPL |
Apple Inc |
24 |
- |
$182.74 |
$5,680,000 |
29,500 |
1.17% |
642,000 |
75 |
0 |
Personal Computers |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
28 |
- |
$57.19 |
$2,946,000 |
50,846 |
0.6% |
273,000 |
2,099 |
0.056 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
29 |
- |
$99.01 |
$2,414,000 |
24,488 |
0.5% |
609,000 |
5,861 |
0.003 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
31 |
- |
$475.42 |
$2,298,000 |
5,261 |
0.47% |
239,000 |
18 |
0.001 |
Closed - End Fund - E... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
32 |
- |
$0.00 |
$1,943,000 |
22,848 |
0.4% |
257,000 |
431 |
0.061 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
34 |
- |
$517.19 |
$1,755,000 |
3,692 |
0.36% |
190,000 |
30 |
0 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
36 |
- |
$71.39 |
$1,720,000 |
23,388 |
0.35% |
699,000 |
8,750 |
0.003 |
Closed - End Fund - E... |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
37 |
- |
$28.46 |
$1,708,000 |
64,438 |
0.35% |
92,000 |
721 |
0.027 |
N/A |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
38 |
- |
$117.72 |
$1,686,000 |
14,660 |
0.35% |
155,000 |
242 |
0.003 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
39 |
- |
$410.54 |
$1,611,000 |
4,285 |
0.33% |
337,000 |
249 |
0 |
Application Software |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
41 |
- |
$23.20 |
$1,437,000 |
61,464 |
0.29% |
1,040,000 |
43,749 |
0.068 |
N/A |
|
|
VSGX |
Vanguard Esg International ... |
42 |
- |
$0.00 |
$1,348,000 |
24,382 |
0.28% |
180,000 |
1,218 |
0.092 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
43 |
- |
$220.83 |
$1,329,000 |
6,231 |
0.27% |
243,000 |
490 |
0.003 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
45 |
- |
$169.38 |
$1,244,000 |
8,906 |
0.26% |
97,000 |
143 |
0 |
Search Engines & Info... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
47 |
- |
$0.00 |
$1,194,000 |
17,217 |
0.24% |
161,000 |
1,383 |
0.012 |
N/A |
|
|
SPYX |
Spdr S |
50 |
- |
$42.27 |
$796,000 |
20,510 |
0.16% |
102,000 |
537 |
0.101 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
52 |
- |
$0.00 |
$701,000 |
6,679 |
0.14% |
90,000 |
175 |
0 |
N/A |
|
|
SHE |
Spdr Ssga Gender Diversity ... |
53 |
- |
$104.11 |
$696,000 |
7,330 |
0.14% |
78,000 |
63 |
0.412 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
54 |
- |
$79.86 |
$634,000 |
8,393 |
0.13% |
70,000 |
241 |
0.001 |
N/A |
|
|
INTU |
Intuit Inc |
55 |
- |
$632.43 |
$618,000 |
988 |
0.13% |
167,000 |
105 |
0 |
Application Software |
|
|
RTX |
RTX Corp |
56 |
- |
$101.02 |
$599,000 |
7,121 |
0.12% |
91,000 |
57 |
0.001 |
Conglomerates |
|
|
A |
Agilent Technologies Inc |
58 |
- |
$142.80 |
$589,000 |
4,240 |
0.12% |
120,000 |
47 |
0.001 |
Scientific & Technica... |
|
|
PG |
Procter & Gamble Co |
61 |
- |
$165.07 |
$469,000 |
3,201 |
0.1% |
7,000 |
31 |
0 |
Cleaning Products |
|
|
ANTM |
Anthem Inc |
62 |
- |
$533.35 |
$466,000 |
989 |
0.1% |
44,000 |
20 |
0 |
N/A |
|
|
NYF |
iShares S&P NY AMT-Free Mun... |
65 |
- |
$53.54 |
$456,000 |
8,430 |
0.09% |
30,000 |
73 |
0.102 |
N/A |
|
|
AMZN |
Amazon.com Inc |
66 |
- |
$188.00 |
$445,000 |
2,932 |
0.09% |
81,000 |
67 |
0 |
Internet Software & S... |
|
|
IMTM |
Ishares Edge Msci Intl Mome... |
67 |
- |
$25.80 |
$434,000 |
12,667 |
0.09% |
44,000 |
290 |
0.007 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
68 |
- |
$50.26 |
$424,000 |
8,305 |
0.09% |
72,000 |
978 |
0 |
N/A |
|
|
ESGE |
IShares MSCI EM ESG ETF |
69 |
- |
$33.20 |
$420,000 |
13,089 |
0.09% |
42,000 |
594 |
0.008 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
73 |
- |
$116.15 |
$386,000 |
3,864 |
0.08% |
-18,000 |
427 |
0 |
Integrated Oil & Gas |
|
|
TDTF |
FlexShares iBoxx 5 Year Target |
74 |
- |
$23.21 |
$360,000 |
15,242 |
0.07% |
155,000 |
6,290 |
0.007 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
77 |
- |
$186.44 |
$320,000 |
1,776 |
0.07% |
45,000 |
54 |
0.001 |
Closed - End Fund - E... |
|
|
OTIS |
Otis Worldwide Corp |
78 |
- |
$94.52 |
$317,000 |
3,547 |
0.07% |
33,000 |
5 |
0.001 |
N/A |
|
|
ABBV |
Abbvie Inc. |
79 |
- |
$160.45 |
$315,000 |
2,031 |
0.06% |
31,000 |
126 |
0 |
Drug Manufacturers - ... |
|
|
VLUE |
Ishares Msci Usa Value Factor |
80 |
- |
$0.00 |
$314,000 |
3,103 |
0.06% |
55,000 |
249 |
0 |
N/A |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
82 |
- |
$0.00 |
$294,000 |
5,835 |
0.06% |
3,000 |
50 |
0.001 |
N/A |
|
|
NKE |
Nike Inc B |
84 |
- |
$93.59 |
$283,000 |
2,610 |
0.06% |
45,000 |
118 |
0 |
Textile - Apparel Foo... |
|
|
UNH |
Unitedhealth Group Inc |
85 |
- |
$503.21 |
$276,000 |
525 |
0.06% |
23,000 |
24 |
0 |
Health Care Plans |
|
|
IDEV |
Ishares Core Msci Internati... |
87 |
- |
$66.88 |
$263,000 |
4,129 |
0.05% |
24,000 |
36 |
0.001 |
N/A |
|
|
VYMI |
Vanguard International High... |
88 |
- |
$0.00 |
$244,000 |
3,674 |
0.05% |
34,000 |
283 |
0.004 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
92 |
- |
$180.55 |
$206,000 |
1,423 |
0.04% |
94,000 |
412 |
0 |
Communication Equipment |
|
|
ABT |
Abbott Laboratories |
94 |
- |
$104.94 |
$191,000 |
1,731 |
0.04% |
26,000 |
28 |
0 |
Drug Manufacturers - ... |
|
|
SYK |
Stryker Corp |
96 |
- |
$329.28 |
$183,000 |
612 |
0.04% |
28,000 |
45 |
0 |
Medical Instruments &... |
|
|
VWO |
Vanguard Emerging Markets S... |
99 |
- |
$43.20 |
$181,000 |
4,408 |
0.04% |
10,000 |
42 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
100 |
- |
$775.00 |
$175,000 |
300 |
0.04% |
17,000 |
6 |
0 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
102 |
- |
$28.27 |
$172,000 |
5,958 |
0.04% |
-9,000 |
497 |
0 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
105 |
- |
$488.10 |
$157,000 |
263 |
0.03% |
25,000 |
4 |
0 |
Application Software |
|
|
AVGO |
Broadcom Limited |
108 |
- |
$1,325.37 |
$150,000 |
134 |
0.03% |
56,000 |
21 |
0 |
Semiconductor- Broad... |
|
|
KR |
Kroger Co |
111 |
- |
$55.38 |
$138,000 |
3,014 |
0.03% |
48,000 |
998 |
0 |
Grocery Stores |
|
|
BK |
Bank of New York Mellon Corp |
115 |
- |
$57.51 |
$133,000 |
2,552 |
0.03% |
62,000 |
892 |
0 |
Domestic Money Center... |
|
|
SYY |
SYSCO Corp |
117 |
- |
$74.62 |
$126,000 |
1,722 |
0.03% |
21,000 |
131 |
0 |
Food Wholesale |
|
|
KLD |
iShares KLD Select Social I... |
119 |
- |
$107.40 |
$123,000 |
1,225 |
0.03% |
16,000 |
34 |
0.001 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
128 |
- |
$159.59 |
$105,000 |
736 |
0.02% |
27,000 |
32 |
0 |
Discount, Variety Stores |
|
|
HON |
Honeywell International Inc |
129 |
- |
$198.05 |
$104,000 |
498 |
0.02% |
38,000 |
143 |
0 |
Conglomerates |
|
|
ROK |
Rockwell Automation Inc |
134 |
- |
$273.59 |
$96,000 |
308 |
0.02% |
9,000 |
5 |
0 |
Conglomerates |
|
|
LW |
Lamb Weston Holdings, Inc. |
136 |
- |
$83.16 |
$94,000 |
869 |
0.02% |
15,000 |
11 |
0.001 |
N/A |
|
|
GE |
General Electric Co |
137 |
- |
$168.86 |
$93,000 |
729 |
0.02% |
16,000 |
30 |
0 |
Conglomerates |
|
|
MCD |
McDonalds Corp |
139 |
- |
$268.49 |
$93,000 |
315 |
0.02% |
17,000 |
27 |
0 |
Restaurants |
|
|
COP |
ConocoPhillips |
143 |
- |
$123.06 |
$89,000 |
765 |
0.02% |
-2,000 |
2 |
0 |
Integrated Oil & Gas |
|
|
DIA |
Diamonds Trust |
144 |
- |
$390.48 |
$88,000 |
234 |
0.02% |
17,000 |
23 |
0 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
146 |
- |
$64.92 |
$86,000 |
1,063 |
0.02% |
18,000 |
153 |
0 |
Biotechnology |
|
|
BLK |
BlackRock Inc A |
147 |
- |
$778.33 |
$85,000 |
105 |
0.02% |
22,000 |
8 |
0 |
Investment Brokerage ... |
|
|
AMGN |
Amgen Inc |
149 |
- |
$307.31 |
$85,000 |
295 |
0.02% |
6,000 |
2 |
0 |
Biotechnology |
|
|
GS |
Goldman Sachs Group Inc |
148 |
- |
$446.95 |
$85,000 |
221 |
0.02% |
21,000 |
24 |
0 |
Investment Brokerage ... |
|
|
DIS |
Walt Disney Co |
150 |
- |
$105.44 |
$84,000 |
929 |
0.02% |
31,000 |
275 |
0 |
Entertainment - Diver... |
|
|
COST |
Costco Wholesale Corp |
151 |
- |
$763.41 |
$83,000 |
126 |
0.02% |
15,000 |
6 |
0 |
Discount, Variety Stores |
|
|
ACN |
Accenture Plc |
154 |
- |
$311.99 |
$79,000 |
224 |
0.02% |
16,000 |
19 |
0 |
Management Services |
|
|
MDT |
Medtronic Plc |
155 |
- |
$81.55 |
$76,000 |
926 |
0.02% |
13,000 |
117 |
0 |
Medical Appliances & ... |
|
|
JCI |
Johnson Controls Internatio... |
158 |
- |
$65.24 |
$75,000 |
1,308 |
0.02% |
6,000 |
7 |
0 |
Conglomerates |
|
|
PANW |
Palo Alto Networks Inc |
159 |
- |
$303.01 |
$75,000 |
254 |
0.02% |
16,000 |
4 |
0 |
Networking & Communic... |
|
|
TXN |
Texas Instruments Inc |
165 |
- |
$183.95 |
$69,000 |
404 |
0.01% |
24,000 |
123 |
0 |
Semiconductor- Broad... |
|
|
AXP |
American Express Co |
169 |
- |
$236.24 |
$67,000 |
359 |
0.01% |
32,000 |
123 |
0 |
Credit Services |
|
|
BKNG |
Booking Holdings Inc |
166 |
- |
$3,660.00 |
$67,000 |
19 |
0.01% |
15,000 |
2 |
0.003 |
Internet Software & S... |
|
|
FLGB |
Franklin Ftse United Kingdo... |
168 |
- |
$0.00 |
$67,000 |
2,683 |
0.01% |
4,000 |
53 |
0 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
170 |
- |
$133.39 |
$66,000 |
514 |
0.01% |
12,000 |
21 |
0 |
Business Services |
|
|
C |
Citigroup Inc |
172 |
- |
$62.75 |
$65,000 |
1,267 |
0.01% |
37,000 |
579 |
0.002 |
Domestic Money Center... |
|
|
TMUS |
T-Mobile Us Inc |
174 |
- |
$162.83 |
$62,000 |
385 |
0.01% |
16,000 |
53 |
0 |
Wireless Communications |
|
|
TJX |
TJX Companies Inc |
177 |
- |
$98.50 |
$60,000 |
639 |
0.01% |
3,000 |
3 |
0 |
Discount, Variety Stores |
|
|
TRV |
Travelers Companies Inc |
180 |
- |
$217.34 |
$58,000 |
304 |
0.01% |
10,000 |
7 |
0 |
Property & Casualty I... |
|
|
ITT |
ITT Corporation |
182 |
- |
$136.39 |
$56,000 |
466 |
0.01% |
14,000 |
34 |
0 |
Industrial Electrical... |
|
|
BA |
Boeing Co |
183 |
- |
$180.35 |
$55,000 |
210 |
0.01% |
21,000 |
31 |
0 |
Aerospace/Defense - M... |
|
|
EQIX |
Equinix Inc |
185 |
- |
$692.71 |
$53,000 |
66 |
0.01% |
7,000 |
3 |
0 |
Telecom Services - Do... |
|
|
PNC |
PNC Financial Services Grou... |
186 |
- |
$157.21 |
$53,000 |
341 |
0.01% |
29,000 |
148 |
0 |
Domestic Money Center... |
|
|
AIG |
American International Grou... |
189 |
- |
$79.89 |
$52,000 |
771 |
0.01% |
9,000 |
61 |
0 |
Property & Casualty I... |
|
|
ISRG |
Intuitive Surgical Inc |
193 |
- |
$372.63 |
$51,000 |
150 |
0.01% |
12,000 |
16 |
0 |
Medical Appliances & ... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
194 |
- |
$104.80 |
$51,000 |
482 |
0.01% |
2,000 |
3 |
0 |
Closed - End Fund - Debt |
|
|
XYL |
Xylem Inc. |
198 |
- |
$141.20 |
$51,000 |
448 |
0.01% |
13,000 |
27 |
0 |
Diversified Machinery |
|
|
MCO |
Moodys Corp |
195 |
- |
$395.94 |
$51,000 |
131 |
0.01% |
11,000 |
6 |
0 |
Business Services |
|
