Filling information for Bell Bank as Treemap, investor disclosed 188 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 7913440 | 119683 | |
922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 506694 | 2673 | |
02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 1826996 | 17613 | |
75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 250609 | 305 | |
46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 145321597 | 452814 | |
110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 1357852 | 19591 | |
70451A104 | 70451A104 | PAYSIGN INC | COM | 36300 | 10000 | |
651229106 | 651229106 | NEWELL BRANDS INC | COM | 6303634 | 506723 | |
33939L407 | 33939L407 | FLEXSHARES TR | MORNSTAR UPSTR | 225998 | 5344 | |
00206R102 | 00206R102 | AT&T INC | COM | 8207642 | 426371 | |
67181A107 | 67181A107 | OAK STR HEALTH INC | COM | 720647 | 18631 | |
655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 312276 | 1473 | |
45168D104 | 45168D104 | IDEXX LABS INC | COM | 1427728 | 2855 | |
459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 8468938 | 64604 | |
98389B100 | 98389B100 | XCEL ENERGY INC | COM | 881980 | 13078 | |
91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 2319944 | 4909 | |
92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 493787 | 1281 | |
74348A467 | 74348A467 | PROSHARES TR | S&P 500 DV ARIST | 718515 | 7875 | |
580135101 | 580135101 | MCDONALDS CORP | COM | 3931317 | 14060 | |
464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 520423 | 2130 | |
375558103 | 375558103 | GILEAD SCIENCES INC | COM | 10616592 | 127957 | |
747525103 | 747525103 | QUALCOMM INC | COM | 285269 | 2236 | |
808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 589727 | 12192 | |
26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 308252 | 4295 | |
09257W100 | 09257W100 | BLACKSTONE MTG TR INC | COM CL A | 2003770 | 112256 | |
30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 10355852 | 94436 | |
617446448 | 617446448 | MORGAN STANLEY | COM NEW | 471574 | 5371 | |
464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 204625 | 1147 | |
92556V106 | 92556V106 | VIATRIS INC | COM | 5172414 | 537673 | |
03662Q105 | 03662Q105 | ANSYS INC | COM | 1438362 | 4322 | |
921910733 | 921910733 | VANGUARD WORLD FD | ESG US STK ETF | 1497807 | 20887 | |
532457108 | 532457108 | LILLY ELI & CO | COM | 690618 | 2011 | |
81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 14720971 | 457884 | |
22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 293650 | 591 | |
438516106 | 438516106 | HONEYWELL INTL INC | COM | 201440 | 1054 | |
020002101 | 020002101 | ALLSTATE CORP | COM | 629179 | 5678 | |
808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 361264 | 4938 | |
037833100 | 037833100 | APPLE INC | COM | 4544974 | 27562 | |
902973304 | 902973304 | US BANCORP DEL | COM NEW | 240309 | 6666 | |
464288372 | 464288372 | ISHARES TR | GLB INFRASTR ETF | 333900 | 7000 | |
464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 405954 | 13003 | |
038222105 | 038222105 | APPLIED MATLS INC | COM | 205617 | 1674 | |
46137V241 | 46137V241 | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 866855 | 18319 | |
060505104 | 060505104 | BANK AMERICA CORP | COM | 354497 | 12395 | |
955306105 | 955306105 | WEST PHARMACEUTICAL SVSC INC | COM | 2116932 | 6110 | |
92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 16268168 | 213409 | |
55336V100 | 55336V100 | MPLX LP | COM UNIT REP LTD | 213590 | 6200 | |
N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 9095688 | 96876 | |
46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 201529 | 3691 | |
278865100 | 278865100 | ECOLAB INC | COM | 886413 | 5355 | |
883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 317580 | 551 | |
22052L104 | 22052L104 | CORTEVA INC | COM | 262590 | 4354 | |
016255101 | 016255101 | ALIGN TECHNOLOGY INC | COM | 1043185 | 3122 | |
65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 732029 | 9497 | |
902252105 | 902252105 | TYLER TECHNOLOGIES INC | COM | 1677093 | 4729 | |
57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 693386 | 1908 | |
427866108 | 427866108 | HERSHEY CO | COM | 247541 | 973 | |
035710839 | 035710839 | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 2265873 | 118570 | |
464288802 | 464288802 | ISHARES TR | MSCI USA ESG SLC | 724892 | 8259 | |
30303M102 | 30303M102 | META PLATFORMS INC | CL A | 502934 | 2373 | |
640491106 | 640491106 | NEOGEN CORP | COM | 215443 | 11633 | |
74347B508 | 74347B508 | PROSHARES TR | DJ BRKFLD GLB | 317979 | 7000 | |
92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 6755076 | 173697 | |
594918104 | 594918104 | MICROSOFT CORP | COM | 7128218 | 24725 | |
22160N109 | 22160N109 | COSTAR GROUP INC | COM | 2051386 | 29795 | |
92345Y106 | 92345Y106 | VERISK ANALYTICS INC | COM | 1590328 | 8289 | |
88160R101 | 88160R101 | TESLA INC | COM | 373221 | 1799 | |
718546104 | 718546104 | PHILLIPS 66 | COM | 8502639 | 83869 | |
458140100 | 458140100 | INTEL CORP | COM | 8932533 | 273417 | |
032654105 | 032654105 | ANALOG DEVICES INC | COM | 2218528 | 11249 | |
46435G516 | 46435G516 | ISHARES TR | ESG AW MSCI EAFE | 687652 | 9572 | |
25401T603 | 25401T603 | DIGITALBRIDGE GROUP INC | CL A NEW | 149875 | 12500 | |
767744105 | 767744105 | RITCHIE BROS AUCTIONEERS | COM | 1595315 | 28341 | |
29358P101 | 29358P101 | ENSIGN GROUP INC | COM | 741104 | 7757 | |
71844V201 | 71844V201 | PHILLIPS EDISON & CO INC | COMMON STOCK | 1691053 | 51841 | |
437076102 | 437076102 | HOME DEPOT INC | COM | 916052 | 3104 | |
G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 281809 | 986 | |
713448108 | 713448108 | PEPSICO INC | COM | 600496 | 3294 | |
00123Q104 | 00123Q104 | AGNC INVT CORP | COM | 5452716 | 540944 | |
464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 31309678 | 314228 | |
548661107 | 548661107 | LOWES COS INC | COM | 725291 | 3627 | |
717081103 | 717081103 | PFIZER INC | COM | 4043810 | 99113 | |
464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 565646 | 1376 | |
91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 221266 | 1585 | |
099724106 | 099724106 | BORGWARNER INC | COM | 215396 | 4386 | |
500754106 | 500754106 | KRAFT HEINZ CO | COM | 8887023 | 229817 | |
26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 8648825 | 89653 | |
921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 755714 | 13688 | |
921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 885648 | 19607 | |
244199105 | 244199105 | DEERE & CO | COM | 597437 | 1447 | |
855244109 | 855244109 | STARBUCKS CORP | COM | 1564449 | 15024 | |
30063P105 | 30063P105 | EXACT SCIENCES CORP | COM | 404826 | 5970 | |
88579Y101 | 88579Y101 | 3M CO | COM | 800833 | 7619 | |
921910840 | 921910840 | VANGUARD WORLD FD | MEGA CAP VAL ETF | 452570 | 4480 | |
58933Y105 | 58933Y105 | MERCK & CO INC | COM | 340448 | 3200 | |
907818108 | 907818108 | UNION PAC CORP | COM | 271500 | 1349 | |
68389X105 | 68389X105 | ORACLE CORP | COM | 456795 | 4916 | |
922475108 | 922475108 | VEEVA SYS INC | CL A COM | 1700058 | 9250 | |
921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 62505269 | 592467 | |
159864107 | 159864107 | CHARLES RIV LABS INTL INC | COM | 408686 | 2025 | |
74460D109 | 74460D109 | PUBLIC STORAGE | COM | 2238253 | 7408 | |
45378A106 | 45378A106 | INDEPENDENCE RLTY TR INC | COM | 1410736 | 88006 | |
023135106 | 023135106 | AMAZON COM INC | COM | 3526321 | 34140 | |
78468R788 | 78468R788 | SPDR SER TR | PRTFLO S&P500 HI | 889656 | 23412 | |
744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 7102236 | 85838 | |
02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 1847768 | 17767 | |
78409V104 | 78409V104 | S&P GLOBAL INC | COM | 1488372 | 4317 | |
311900104 | 311900104 | FASTENAL CO | COM | 1808932 | 33536 | |
911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 10409503 | 53660 | |
742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 1484967 | 9987 | |
464287648 | 464287648 | ISHARES TR | RUS 2000 GRW ETF | 762796 | 3363 | |
64110L106 | 64110L106 | NETFLIX INC | COM | 838825 | 2428 | |
53223X107 | 53223X107 | LIFE STORAGE INC | COM | 1297791 | 9900 | |
15687V109 | 15687V109 | CERTARA INC | COM | 751171 | 31156 | |
922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 2129171 | 10432 | |
808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 400861 | 11519 | |
92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 13743050 | 171317 | |
81762P102 | 81762P102 | SERVICENOW INC | COM | 1273333 | 2740 | |
79466L302 | 79466L302 | SALESFORCE INC | COM | 1816799 | 9094 | |
44891N208 | 44891N208 | IAC INC | COM NEW | 337154 | 6534 | |
33939L795 | 33939L795 | FLEXSHARES TR | STOXX GLOBR INF | 214190 | 4123 | |
902681105 | 902681105 | UGI CORP NEW | COM | 247387 | 7117 | |
98139A105 | 98139A105 | WORKIVA INC | COM CL A | 1120161 | 10938 | |
98980F104 | 98980F104 | ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 474506 | 19203 | |
38150K103 | 38150K103 | GOLDMAN SACHS PHYSICAL GOLD | UNIT | 337584 | 17268 | |
773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 230945 | 787 | |
46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 521858 | 10696 | |
42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE C | COM | 5464994 | 343063 | |
446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 6813218 | 608323 | |
922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 1010870 | 19954 | |
09239B109 | 09239B109 | BLACKLINE INC | COM | 893296 | 13303 | |
37733W204 | 37733W204 | GSK PLC | SPONSORED ADR | 6655595 | 187060 | |
30225T102 | 30225T102 | EXTRA SPACE STORAGE INC | COM | 4951280 | 30389 | |
40171V100 | 40171V100 | GUIDEWIRE SOFTWARE INC | COM | 514536 | 6271 | |
78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 9058982 | 22128 | |
478160104 | 478160104 | JOHNSON & JOHNSON | COM | 576135 | 3717 | |
N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 692941 | 3716 | |
38526M106 | 38526M106 | GRAND CANYON ED INC | COM | 1332630 | 11700 | |
09062X103 | 09062X103 | BIOGEN INC | COM | 326407 | 1174 | |
882508104 | 882508104 | TEXAS INSTRS INC | COM | 288688 | 1552 | |
842587107 | 842587107 | SOUTHERN CO | COM | 9434213 | 135588 | |
922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 45907993 | 122073 | |
64828T201 | 64828T201 | RITHM CAPITAL CORP | COM NEW | 5185600 | 648200 | |
85571B105 | 85571B105 | STARWOOD PPTY TR INC | COM | 3275834 | 185180 | |
00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 244710 | 635 | |
92826C839 | 92826C839 | VISA INC | COM CL A | 1499985 | 6653 | |
70432V102 | 70432V102 | PAYCOM SOFTWARE INC | COM | 1577812 | 5190 | |
921910816 | 921910816 | VANGUARD WORLD FD | MEGA GRWTH IND | 458511 | 2242 | |
023436108 | 023436108 | AMEDISYS INC | COM | 715715 | 9731 | |
42809H107 | 42809H107 | HESS CORP | COM | 736604 | 5566 | |
260557103 | 260557103 | DOW INC | COM | 8581468 | 156539 | |
460146103 | 460146103 | INTERNATIONAL PAPER CO | COM | 7361613 | 204149 | |
524660107 | 524660107 | LEGGETT & PLATT INC | COM | 7870216 | 246870 | |
46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 1580921 | 12132 | |
87807B107 | 87807B107 | TC ENERGY CORP | COM | 6825242 | 175411 | |
33829M101 | 33829M101 | FIVE BELOW INC | COM | 1872061 | 9089 | |
149123101 | 149123101 | CATERPILLAR INC | COM | 343718 | 1502 | |
04010L103 | 04010L103 | ARES CAPITAL CORP | COM | 9068749 | 496238 | |
689648103 | 689648103 | OTTER TAIL CORP | COM | 512105 | 7086 | |
46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 194361629 | 2907429 | |
539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 424984 | 899 | |
L44385109 | L44385109 | GLOBANT S A | COM | 1731618 | 10558 | |
65441V101 | 65441V101 | NINE ENERGY SERVICE INC | COM | 207154 | 37258 | |
464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 357729 | 1430 | |
808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 252534 | 3875 | |
001055102 | 001055102 | AFLAC INC | COM | 1993991 | 30905 | |
20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 349871 | 9229 | |
235851102 | 235851102 | DANAHER CORPORATION | COM | 2121169 | 8416 | |
166764100 | 166764100 | CHEVRON CORP NEW | COM | 665693 | 4080 | |
922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 468960 | 2167 | |
002824100 | 002824100 | ABBOTT LABS | COM | 403521 | 3985 | |
464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 237221 | 1558 | |
17275R102 | 17275R102 | CISCO SYS INC | COM | 11912061 | 227873 | |
031162100 | 031162100 | AMGEN INC | COM | 8414351 | 34806 | |
767204100 | 767204100 | RIO TINTO PLC | SPONSORED ADR | 9811584 | 143026 | |
94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 2612352 | 16010 | |
931142103 | 931142103 | WALMART INC | COM | 330141 | 2239 | |
464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 321702 | 4601 | |
254709108 | 254709108 | DISCOVER FINL SVCS | COM | 238699 | 2415 | |
084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 1453380 | 4707 | |
775711104 | 775711104 | ROLLINS INC | COM | 1511633 | 40278 | |
67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 7570066 | 27253 | |
452327109 | 452327109 | ILLUMINA INC | COM | 727882 | 3130 | |
46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 1844379 | 36653 | |
422806109 | 422806109 | HEICO CORP NEW | COM | 2294844 | 13417 | |
191216100 | 191216100 | COCA COLA CO | COM | 1108910 | 17877 | |
00287Y109 | 00287Y109 | ABBVIE INC | COM | 11251203 | 70598 | |
464288778 | 464288778 | ISHARES TR | US REGNL BKS ETF | 7976911 | 222881 |