0001890149-22-000001.txt : 20220214 0001890149-22-000001.hdr.sgml : 20220214 20220211193608 ACCESSION NUMBER: 0001890149-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220211 EFFECTIVENESS DATE: 20220214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bell Investment Advisors, Inc CENTRAL INDEX KEY: 0001890149 IRS NUMBER: 943129063 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21406 FILM NUMBER: 22623853 BUSINESS ADDRESS: STREET 1: 1111 BROADWAY, SUITE 1630 CITY: OAKLAND STATE: CA ZIP: 94607 BUSINESS PHONE: 510-433-1066 MAIL ADDRESS: STREET 1: 1111 BROADWAY, SUITE 1630 CITY: OAKLAND STATE: CA ZIP: 94607 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001890149 XXXXXXXX 12-31-2021 12-31-2021 Bell Investment Advisors, Inc

1111 BROADWAY, SUITE 1630 OAKLAND CA 94607

13F HOLDINGS REPORT 028-21406 N Brian Baylis 5104331066 Brian Baylis Oakland CA 02-11-2022 1 1826 364519 false 1 Just Invest, Inc. 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40434L105 72 1901 SH SOLE 1,2 0 0 1901 HAEMONETICS CORP MASS COM 405024100 1 10 SH SOLE 2 0 0 10 HAIN CELESTIAL GROUP INC COM 405217100 4 93 SH SOLE 1,2 0 0 93 HALLIBURTON CO COM 406216101 5 223 SH SOLE 2 0 0 223 HALOZYME THERAPEUTICS INC COM 40637H109 2 51 SH SOLE 2 0 0 51 HAMILTON LANE INC CL A 407497106 1 6 SH SOLE 2 0 0 6 HANESBRANDS INC COM 410345102 1 31 SH SOLE 2 0 0 31 HANNON ARMSTRONG SUST INFR C COM 41068X100 11 198 SH SOLE 2 0 0 198 HANOVER INS GROUP INC COM 410867105 8 58 SH SOLE 2 0 0 58 HARTFORD FINL SVCS GROUP INC COM 416515104 18 265 SH SOLE 1,2 0 0 265 HASBRO INC COM 418056107 10 102 SH SOLE 1,2 0 0 102 HAWAIIAN ELEC INDUSTRIES COM 419870100 3 63 SH SOLE 2 0 0 63 HAYNES INTERNATIONAL INC COM NEW 420877201 1 18 SH SOLE 2 0 0 18 HEALTHCARE SVCS GROUP INC COM 421906108 1 42 SH SOLE 2 0 0 42 HEALTHCARE RLTY TR COM 421946104 2 66 SH SOLE 2 0 0 66 HEALTHCARE TR AMER INC CL A NEW 42225P501 3 78 SH SOLE 2 0 0 78 HEALTHEQUITY INC COM 42226A107 1 18 SH SOLE 2 0 0 18 HEARTLAND 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23 300 SH SOLE 1,2 0 0 300 HOME DEPOT INC COM 437076102 128 309 SH SOLE 1,2 0 0 309 HONDA MOTOR LTD AMERN SHS 438128308 11 370 SH SOLE 1,2 0 0 370 HONEYWELL INTL INC COM 438516106 66 316 SH SOLE 1,2 0 0 316 HOPE BANCORP INC COM 43940T109 2 120 SH SOLE 2 0 0 120 HORACE MANN EDUCATORS CORP N COM 440327104 1 27 SH SOLE 2 0 0 27 HORMEL FOODS CORP COM 440452100 6 118 SH SOLE 1,2 0 0 118 HOST HOTELS & RESORTS INC COM 44107P104 2 129 SH SOLE 2 0 0 129 HOSTESS BRANDS INC CL A 44109J106 4 180 SH SOLE 2 0 0 180 HOULIHAN LOKEY INC CL A 441593100 13 126 SH SOLE 1,2 0 0 126 HOWARD HUGHES CORP COM 44267D107 2 15 SH SOLE 2 0 0 15 HOWMET AEROSPACE INC COM 443201108 1 34 SH SOLE 2 0 0 34 HUB GROUP INC CL A 443320106 1 7 SH SOLE 2 0 0 7 HUBBELL INC COM 443510607 3 14 SH SOLE 2 0 0 14 HUBSPOT INC COM 443573100 24 36 SH SOLE 1,2 0 0 36 HUDSON PAC PPTYS INC COM 444097109 2 87 SH SOLE 1,2 0 0 87 HUMANA INC COM 444859102 25 54 SH SOLE 1,2 0 0 54 HUNT J B TRANS SVCS INC COM 445658107 6 29 SH SOLE 1,2 0 0 29 HUNTINGTON BANCSHARES INC COM 446150104 13 831 SH SOLE 1,2 0 0 831 HUNTINGTON INGALLS INDS INC COM 446413106 2 13 SH SOLE 2 0 0 13 HUNTSMAN CORP COM 447011107 6 164 SH SOLE 2 0 0 164 HYATT HOTELS CORP COM CL A 448579102 2 24 SH SOLE 2 0 0 24 IAC INTERACTIVECORP NEW COM NEW 44891N208 9 67 SH SOLE 1,2 0 0 67 IAA INC COM 449253103 1 10 SH SOLE 2 0 0 10 ICU MED INC COM 44930G107 3 11 SH SOLE 2 0 0 11 IPG PHOTONICS CORP COM 44980X109 2 11 SH SOLE 1 0 0 11 IRHYTHM TECHNOLOGIES INC COM 450056106 4 30 SH SOLE 1,2 0 0 30 ICICI BANK LIMITED ADR 45104G104 13 645 SH SOLE 1,2 0 0 645 IDACORP INC COM 451107106 4 33 SH SOLE 1,2 0 0 33 IDEX CORP COM 45167R104 28 120 SH SOLE 1,2 0 0 120 IDEXX LABS INC COM 45168D104 37 56 SH SOLE 1,2 0 0 56 IHEARTMEDIA INC COM CL A 45174J509 1 26 SH SOLE 2 0 0 26 ILLINOIS TOOL WKS INC COM 452308109 25 103 SH SOLE 1,2 0 0 103 ILLUMINA INC COM 452327109 27 71 SH SOLE 1,2 0 0 71 INCYTE CORP COM 45337C102 7 96 SH SOLE 1,2 0 0 96 INDEPENDENT BK CORP MASS COM 453836108 1 7 SH SOLE 1 0 0 7 INFOSYS LTD SPONSORED ADR 456788108 17 655 SH SOLE 1,2 0 0 655 ING GROEP N.V. 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INTERDIGITAL INC COM 45867G101 1 18 SH SOLE 2 0 0 18 INTERNATIONAL BANCSHARES COR COM 459044103 1 12 SH SOLE 2 0 0 12 INTERNATIONAL BUSINESS MACHS COM 459200101 21 155 SH SOLE 1,2 0 0 155 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 18 122 SH SOLE 1,2 0 0 122 INTERNATIONAL PAPER CO COM 460146103 4 80 SH SOLE 2 0 0 80 INTERPUBLIC GROUP COS INC COM 460690100 17 451 SH SOLE 1,2 0 0 451 INVESCO QQQ TR UNIT SER 1 46090E103 918 2307 SH SOLE 1 0 0 2307 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 7 100 SH SOLE 1 0 0 100 INTRA-CELLULAR THERAPIES INC COM 46116X101 1 15 SH SOLE 2 0 0 15 INTUIT COM 461202103 129 200 SH SOLE 1,2 0 0 200 INTUITIVE SURGICAL INC COM NEW 46120E602 33 91 SH SOLE 1,2 0 0 91 INVESCO MORTGAGE CAPITAL INC COM 46131B100 1 435 SH SOLE 2 0 0 435 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 210 1288 SH SOLE 1 0 0 1288 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 160 832 SH SOLE 1 0 0 832 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1882 10961 SH SOLE 1 0 0 10961 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 3953 123840 SH SOLE 1 0 0 123840 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 14201 206928 SH SOLE 1 0 0 206928 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 37 1697 SH SOLE 1 0 0 1697 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 142 3849 SH SOLE 1 0 0 3849 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 166 3511 SH SOLE 1 0 0 3511 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 45 569 SH SOLE 1 0 0 569 INVESTORS BANCORP INC NEW COM 46146L101 1 35 SH SOLE 2 0 0 35 INVITAE CORP COM 46185L103 11 748 SH SOLE 1,2 0 0 748 INVITATION HOMES INC COM 46187W107 8 173 SH SOLE 1,2 0 0 173 IONIS PHARMACEUTICALS INC COM 462222100 3 102 SH SOLE 1,2 0 0 102 IOVANCE BIOTHERAPEUTICS INC COM 462260100 2 121 SH SOLE 1,2 0 0 121 IQVIA HLDGS INC COM 46266C105 12 43 SH SOLE 1,2 0 0 43 IRIDIUM COMMUNICATIONS INC COM 46269C102 2 51 SH SOLE 2 0 0 51 IRON MTN INC NEW COM 46284V101 13 240 SH SOLE 2 0 0 240 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1 49 SH SOLE 1 0 0 49 ISHARES INC MSCI EMERG MRKT 464286533 25 406 SH SOLE 1 0 0 406 ISHARES TR CORE S&P TTL STK 464287150 3 31 SH SOLE 1 0 0 31 ISHARES TR TIPS BD ETF 464287176 3 20 SH SOLE 1 0 0 20 ISHARES TR CORE S&P500 ETF 464287200 213 447 SH SOLE 1 0 0 447 ISHARES TR RUS MDCP VAL ETF 464287473 1 6 SH SOLE 1 0 0 6 ISHARES TR RUS 1000 VAL ETF 464287598 6 34 SH SOLE 1 0 0 34 ISHARES TR RUS 2000 VAL ETF 464287630 1 4 SH SOLE 1 0 0 4 ISHARES TR CORE S&P SCP ETF 464287804 11582 101141 SH SOLE 1 0 0 101141 ISHARES TR SHRT NAT MUN ETF 464288158 2101 19571 SH SOLE 1 0 0 19571 ISHARES TR EAFE SML CP ETF 464288273 2 33 SH SOLE 1 0 0 33 ISHARES TR NATIONAL MUN ETF 464288414 362 3117 SH SOLE 1 0 0 3117 ISHARES TR MSCI USA ESG SLC 464288802 325 3056 SH SOLE 1 0 0 3056 ISHARES TR GRWT ALLOCAT ETF 464289867 30418 532907 SH SOLE 1 0 0 532907 ISHARES TR CONSER ALLOC ETF 464289883 53 1321 SH SOLE 1 0 0 1321 ISHARES TR MSCI EAFE MIN VL 46429B689 283 3683 SH SOLE 1 0 0 3683 ISHARES TR MSCI USA MIN VOL 46429B697 1907 23566 SH SOLE 1 0 0 23566 ISHARES TR MSCI USA QLT FCT 46432F339 12021 82583 SH SOLE 1 0 0 82583 ISHARES TR MSCI USA VALUE 46432F388 291 2658 SH SOLE 1 0 0 2658 ISHARES TR MSCI USA MMENTM 46432F396 24192 133053 SH SOLE 1 0 0 133053 ISHARES TR CORE MSCI EAFE 46432F842 0 2 SH SOLE 1 0 0 2 ISHARES INC CORE MSCI EMKT 46434G103 4268 71296 SH SOLE 1 0 0 71296 ISHARES INC ESG AWR MSCI EM 46434G863 292 7335 SH SOLE 1 0 0 7335 ISHARES TR 0-5YR HI YL CP 46434V407 84 1847 SH SOLE 1 0 0 1847 ISHARES TR MSCI INTL MOMENT 46434V449 234 6153 SH SOLE 1 0 0 6153 ISHARES TR MSCI INTL QUALTY 46434V456 8359 212266 SH SOLE 1 0 0 212266 ISHARES TR BLACKROCK ULTRA 46434V878 20390 404641 SH SOLE 1 0 0 404641 ISHARES TR CORE MSCI INTL 46435G326 20 299 SH SOLE 1 0 0 299 ISHARES TR MSCI INTL VLU FT 46435G409 1400 55048 SH SOLE 1 0 0 55048 ISHARES TR ESG AWR MSCI USA 46435G425 480 4453 SH SOLE 1 0 0 4453 ISHARES TR ESG AW MSCI EAFE 46435G516 326 4105 SH SOLE 1 0 0 4105 ISHARES TR GBL GREEN ETF 46435U440 3 55 SH SOLE 1 0 0 55 ISHARES TR ESG AWARE MSCI 46435U663 762 18899 SH SOLE 1 0 0 18899 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 4 974 SH SOLE 2 0 0 974 ITRON INC COM 465741106 2 34 SH SOLE 1,2 0 0 34 JBG SMITH PPTYS COM 46590V100 4 150 SH SOLE 1,2 0 0 150 J & J SNACK FOODS CORP COM 466032109 7 47 SH SOLE 1,2 0 0 47 JPMORGAN CHASE & CO COM 46625H100 114 718 SH SOLE 1,2 0 0 718 JABIL INC COM 466313103 2 26 SH SOLE 1,2 0 0 26 JACK IN THE BOX INC COM 466367109 3 29 SH SOLE 2 0 0 29 J P MORGAN EXCHANGE-TRADED F BETABUILDERS DEV 46641Q233 2 43 SH SOLE 1 0 0 43 JACKSON FINANCIAL INC COM CL A 46817M107 1 15 SH SOLE 2 0 0 15 JACOBS ENGR GROUP INC COM 469814107 1 9 SH SOLE 2 0 0 9 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 6 158 SH SOLE 1,2 0 0 158 JD.COM INC SPON ADR CL A 47215P106 8 114 SH SOLE 1,2 0 0 114 JEFFERIES FINL GROUP INC COM 47233W109 6 145 SH SOLE 1,2 0 0 145 JETBLUE AWYS CORP COM 477143101 5 328 SH SOLE 2 0 0 328 JOHN BEAN TECHNOLOGIES CORP COM 477839104 2 10 SH SOLE 1,2 0 0 10 JOHNSON & JOHNSON COM 478160104 116 681 SH SOLE 1,2 0 0 681 JONES LANG LASALLE INC COM 48020Q107 5 17 SH SOLE 1,2 0 0 17 ZIFF DAVIS INC COM 48123V102 0 4 SH SOLE 1 0 0 4 JUNIPER NETWORKS INC COM 48203R104 14 405 SH SOLE 1,2 0 0 405 JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 2 231 SH SOLE 2 0 0 231 KAR AUCTION SVCS INC COM 48238T109 1 83 SH SOLE 2 0 0 83 KB FINL GROUP INC SPONSORED ADR 48241A105 17 363 SH SOLE 1,2 0 0 363 KLA CORP COM NEW 482480100 26 60 SH SOLE 1,2 0 0 60 KE HLDGS INC SPONSORED ADS 482497104 1 35 SH SOLE 1,2 0 0 35 KKR & CO INC COM 48251W104 18 239 SH SOLE 1,2 0 0 239 KADANT INC COM 48282T104 0 2 SH SOLE 2 0 0 2 KAISER ALUMINUM CORP COM PAR $0.01 483007704 0 5 SH SOLE 2 0 0 5 KAMAN CORP COM 483548103 1 34 SH SOLE 2 0 0 34 KB HOME COM 48666K109 2 35 SH SOLE 1,2 0 0 35 KELLOGG CO COM 487836108 25 392 SH SOLE 1,2 0 0 392 KEMPER CORP COM 488401100 1 20 SH SOLE 2 0 0 20 KENNEDY-WILSON HOLDINGS INC COM 489398107 2 99 SH SOLE 2 0 0 99 KEURIG DR PEPPER INC COM 49271V100 46 1258 SH SOLE 1,2 0 0 1258 KEYCORP COM 493267108 11 463 SH SOLE 1,2 0 0 463 KEYSIGHT TECHNOLOGIES INC COM 49338L103 428 2073 SH SOLE 1,2 0 0 2073 KILROY RLTY CORP COM 49427F108 2 37 SH SOLE 1,2 0 0 37 KIMBERLY-CLARK CORP COM 494368103 11 77 SH SOLE 1,2 0 0 77 KIMCO RLTY CORP COM 49446R109 1 24 SH SOLE 2 0 0 24 KINDER MORGAN INC DEL COM 49456B101 3 212 SH SOLE 1,2 0 0 212 KINSALE CAP GROUP INC COM 49714P108 2 7 SH SOLE 2 0 0 7 KIRBY CORP COM 497266106 13 223 SH SOLE 2 0 0 223 KIRKLAND LAKE GOLD LTD COM 49741E100 1 12 SH SOLE 2 0 0 12 KITE RLTY GROUP TR COM NEW 49803T300 6 261 SH SOLE 1,2 0 0 261 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2 27 SH SOLE 2 0 0 27 KNOWLES CORP COM 49926D109 1 23 SH SOLE 1 0 0 23 KODIAK SCIENCES INC COM 50015M109 1 12 SH SOLE 2 0 0 12 KOHLS CORP COM 500255104 0 10 SH SOLE 2 0 0 10 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 5 137 SH SOLE 1 0 0 137 KOREA ELEC PWR CORP SPONSORED ADR 500631106 1 55 SH SOLE 2 0 0 55 KORN FERRY COM NEW 500643200 2 20 SH SOLE 1,2 0 0 20 KOSMOS ENERGY LTD COM 500688106 1 300 SH SOLE 2 0 0 300 KRAFT HEINZ CO COM 500754106 35 977 SH SOLE 2 0 0 977 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1 50 SH SOLE 2 0 0 50 KROGER CO COM 501044101 82 1804 SH SOLE 1,2 0 0 1804 KRONOS WORLDWIDE INC COM 50105F105 1 35 SH SOLE 2 0 0 35 KRYSTAL BIOTECH INC COM 501147102 1 9 SH SOLE 2 0 0 9 KULICKE & SOFFA INDS INC COM 501242101 1 9 SH SOLE 2 0 0 9 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1 62 SH SOLE 1,2 0 0 62 LG DISPLAY CO LTD SPONS ADR REP 50186V102 3 262 SH SOLE 1,2 0 0 262 LHC GROUP INC COM 50187A107 2 18 SH SOLE 1,2 0 0 18 LI AUTO INC SPONSORED ADS 50202M102 2 62 SH SOLE 1 0 0 62 LPL FINL HLDGS INC COM 50212V100 5 31 SH SOLE 2 0 0 31 L3HARRIS TECHNOLOGIES INC COM 502431109 17 78 SH SOLE 2 0 0 78 LA Z BOY INC COM 505336107 2 58 SH SOLE 2 0 0 58 LABORATORY CORP AMER HLDGS COM NEW 50540R409 9 29 SH SOLE 1,2 0 0 29 LADDER CAP CORP CL A 505743104 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1,2 0 0 77 LENNOX INTL INC COM 526107107 3 8 SH SOLE 1,2 0 0 8 LXP INDUSTRIAL TRUST COM 529043101 3 177 SH SOLE 1,2 0 0 177 LIBERTY BROADBAND CORP COM SER A 530307107 2 10 SH SOLE 1,2 0 0 10 LIBERTY BROADBAND CORP COM SER C 530307305 11 66 SH SOLE 1,2 0 0 66 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 15 287 SH SOLE 2 0 0 287 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 7 141 SH SOLE 1,2 0 0 141 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 19 295 SH SOLE 2 0 0 295 LIFE STORAGE INC COM 53223X107 1 7 SH SOLE 2 0 0 7 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 2 49 SH SOLE 1,2 0 0 49 LILLY ELI & CO COM 532457108 45 162 SH SOLE 1,2 0 0 162 LINCOLN NATL CORP IND COM 534187109 2 36 SH SOLE 2 0 0 36 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 10 621 SH SOLE 2 0 0 621 LITHIA MTRS INC COM 536797103 3 10 SH SOLE 2 0 0 10 LITHIUM AMERS CORP NEW COM NEW 53680Q207 1 31 SH SOLE 1 0 0 31 LITTELFUSE INC COM 537008104 2 7 SH SOLE 1,2 0 0 7 LIVE NATION ENTERTAINMENT IN COM 538034109 10 82 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