$479 Million is the total value of Bedel Financial Consulting, Inc.'s 240 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Sell | LILLY ELI & CO | $151,089,082 | +36.4% | 322,165 | -0.1% | 31.56% | +17.0% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $30,364,418 | -1.0% | 604,628 | -0.2% | 6.34% | -15.1% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $26,351,242 | +5528.0% | 964,540 | +5451.6% | 5.50% | +4728.9% |
| AAPL | Buy | APPLE INC | $15,925,940 | +18.3% | 82,105 | +0.6% | 3.33% | +1.5% |
| EFG | Buy | ISHARES TReafe grwth etf | $12,346,898 | +29.0% | 129,409 | +26.7% | 2.58% | +10.6% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $12,113,703 | +63.1% | 516,356 | +60.0% | 2.53% | +39.9% |
| MSFT | Sell | MICROSOFT CORP | $11,940,272 | +17.8% | 35,063 | -0.2% | 2.49% | +1.1% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $10,118,746 | -3.1% | 249,538 | -2.0% | 2.11% | -16.9% |
| PAPR | Sell | INNOVATOR ETFS TRus eqt pwr buf | $7,746,920 | +4.6% | 250,709 | -0.5% | 1.62% | -10.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,828,503 | +6.1% | 15,404 | -2.0% | 1.43% | -8.9% |
| Buy | CAPITAL GROUP GROWTH ETF | $6,574,699 | +14.8% | 260,591 | +2.2% | 1.37% | -1.5% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,336,502 | +27.2% | 18,582 | +15.2% | 1.32% | +9.2% |
| PFFV | Sell | GLOBAL X FDSrate preferred | $5,785,926 | -22.0% | 259,110 | -20.1% | 1.21% | -33.1% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $4,643,506 | +10.7% | 76,198 | +4.5% | 0.97% | -5.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,550,845 | +11.5% | 31,290 | -0.1% | 0.95% | -4.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,239,861 | +13.2% | 9,513 | +4.4% | 0.89% | -2.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,664,138 | -1.4% | 48,429 | -0.6% | 0.76% | -15.5% |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $3,638,381 | +8.3% | 57,117 | +5.2% | 0.76% | -7.1% |
| FLV | Buy | AMERICAN CENTY ETF TRfocused lrg cap | $3,613,738 | +25.6% | 60,503 | +22.0% | 0.76% | +7.7% |
| ISCF | Buy | ISHARES TRinternational sl | $3,207,924 | +2.8% | 103,985 | +3.6% | 0.67% | -11.8% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $2,772,175 | +8.4% | 20,554 | -0.3% | 0.58% | -7.1% |
| FYC | Buy | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $2,635,715 | +5.0% | 43,779 | +0.9% | 0.55% | -9.8% |
| XOM | Buy | EXXON MOBIL CORP | $2,580,078 | -2.2% | 24,057 | +0.0% | 0.54% | -16.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,461,861 | +7.2% | 14,873 | +0.4% | 0.51% | -8.1% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $2,378,475 | -65.6% | 72,404 | -66.3% | 0.50% | -70.5% | |
| PEP | Buy | PEPSICO INC | $2,374,975 | +9.7% | 12,822 | +8.0% | 0.50% | -5.9% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $2,278,196 | -89.7% | 47,671 | -89.7% | 0.48% | -91.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,269,632 | +17.3% | 18,961 | +1.6% | 0.47% | +0.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,041,024 | +9.2% | 9,266 | +1.1% | 0.43% | -6.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,897,163 | +1.8% | 12,503 | -0.2% | 0.40% | -12.8% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $1,867,422 | +4.3% | 39,010 | +2.3% | 0.39% | -10.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,832,333 | +16.3% | 15,147 | +0.0% | 0.38% | -0.3% |
| ORCL | Sell | ORACLE CORP | $1,784,945 | +28.2% | 14,988 | -0.0% | 0.37% | +10.0% |
| CMI | Buy | CUMMINS INC | $1,743,718 | +3.4% | 7,113 | +0.7% | 0.36% | -11.4% |
| CSCO | Sell | CISCO SYS INC | $1,720,586 | -1.4% | 33,254 | -0.4% | 0.36% | -15.5% |
| ABBV | Buy | ABBVIE INC | $1,688,814 | -14.4% | 12,535 | +1.2% | 0.35% | -26.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,689,945 | +3.6% | 6,463 | -0.9% | 0.35% | -11.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,663,728 | +24.6% | 8,884 | +18.7% | 0.35% | +7.1% |
| AMZN | Buy | AMAZON COM INC | $1,653,828 | +51.2% | 12,687 | +19.8% | 0.35% | +30.1% |
| CALF | Sell | PACER FDS TRpacer us small | $1,640,748 | +4.8% | 40,313 | -2.0% | 0.34% | -10.0% |
| FNX | FIRST TR MID CAP CORE ALPHAD | $1,627,808 | +7.1% | 16,900 | 0.0% | 0.34% | -8.1% | |
| HD | Sell | HOME DEPOT INC | $1,612,197 | +4.8% | 5,190 | -0.5% | 0.34% | -10.1% |
| DIS | Buy | DISNEY WALT CO | $1,592,103 | -10.6% | 17,833 | +0.3% | 0.33% | -23.3% |
| MCD | Buy | MCDONALDS CORP | $1,550,941 | +7.9% | 5,197 | +1.1% | 0.32% | -7.4% |
| UOCT | Sell | INNOVATOR ETFS TRus eqty ultra b | $1,498,925 | +2.9% | 50,182 | -1.7% | 0.31% | -11.8% |
| WMT | Buy | WALMART INC | $1,430,947 | +9.9% | 9,104 | +3.1% | 0.30% | -5.7% |
| QGRO | Buy | AMERICAN CENTY ETF TRus quality grow | $1,426,569 | +10.8% | 20,642 | +3.0% | 0.30% | -5.1% |
| KO | Buy | COCA COLA CO | $1,425,889 | +25.7% | 23,678 | +29.5% | 0.30% | +8.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,414,091 | -1.1% | 14,175 | -1.6% | 0.30% | -15.2% |
| HON | Buy | HONEYWELL INTL INC | $1,399,543 | +62.9% | 6,745 | +50.1% | 0.29% | +39.7% |
| POCT | INNOVATOR ETFS TRus eqty pwr buf | $1,395,431 | +5.8% | 41,692 | 0.0% | 0.29% | -9.0% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,357,841 | +2.4% | 18,729 | +1.1% | 0.28% | -12.1% |
| AMAT | Buy | APPLIED MATLS INC | $1,337,861 | +18.0% | 9,256 | +0.3% | 0.28% | +1.1% |
| CVX | Buy | CHEVRON CORP NEW | $1,301,187 | -2.7% | 8,269 | +0.9% | 0.27% | -16.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,229,178 | +24.7% | 4,344 | +9.9% | 0.26% | +7.1% |
| LOW | Buy | LOWES COS INC | $1,203,508 | +15.7% | 5,332 | +2.5% | 0.25% | -0.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,190,293 | +28.9% | 3,481 | -3.7% | 0.25% | +10.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,189,234 | +27.2% | 4,322 | +12.9% | 0.25% | +8.8% |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,145,343 | -1.3% | 5,211 | 0.0% | 0.24% | -15.5% | |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $1,138,846 | -0.2% | 23,138 | -1.1% | 0.24% | -14.4% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,126,807 | -16.1% | 15,429 | -19.7% | 0.24% | -28.1% |
| VOO | Buy | VANGUARD INDEX FDS | $1,110,650 | +9.5% | 2,727 | +1.1% | 0.23% | -6.1% |
| INTC | Buy | INTEL CORP | $1,110,619 | +4.9% | 33,212 | +2.5% | 0.23% | -10.1% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $1,101,695 | +10.5% | 10,030 | +6.8% | 0.23% | -5.3% |
| PFE | Buy | PFIZER INC | $1,090,816 | -5.1% | 29,739 | +5.6% | 0.23% | -18.6% |
| ITW | ILLINOIS TOOL WKS INC | $1,045,456 | +2.8% | 4,179 | 0.0% | 0.22% | -12.1% | |
| TSLA | Buy | TESLA INC | $1,037,996 | +30.9% | 3,965 | +3.7% | 0.22% | +12.4% |
| DHR | Sell | DANAHER CORPORATION | $984,773 | -19.8% | 4,103 | -15.8% | 0.21% | -31.1% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $926,641 | -24.6% | 970 | -33.0% | 0.19% | -35.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $927,866 | +3.3% | 8,035 | +0.2% | 0.19% | -11.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $901,958 | +5.6% | 5,178 | -0.0% | 0.19% | -9.6% |
| NEE | Sell | NEXTERA ENERGY INC | $847,085 | -5.4% | 11,416 | -1.8% | 0.18% | -18.8% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $846,762 | +1.3% | 15,099 | -0.2% | 0.18% | -12.8% |
| NVDA | Sell | NVIDIA CORPORATION | $837,089 | +45.5% | 1,979 | -4.4% | 0.18% | +25.0% |
| PJAN | INNOVATOR ETFS TRus eqty pwr buf | $833,441 | +5.7% | 23,738 | 0.0% | 0.17% | -9.4% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $828,349 | +26.9% | 1,694 | 0.0% | 0.17% | +8.8% | |
| NKE | Sell | NIKE INCcl b | $800,978 | -10.7% | 7,257 | -0.8% | 0.17% | -23.4% |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $794,576 | +10.2% | 4,875 | 0.0% | 0.17% | -5.7% | |
| PNOV | INNOVATOR ETFS TRus eqty pwr buf | $788,408 | +6.6% | 23,250 | 0.0% | 0.16% | -8.3% | |
| FB | Sell | META PLATFORMS INCcl a | $792,065 | +33.0% | 2,760 | -1.8% | 0.16% | +13.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $766,785 | +1.4% | 5,554 | -1.5% | 0.16% | -13.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $733,982 | +1.0% | 8,784 | +0.4% | 0.15% | -13.6% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $721,696 | +205.5% | 11,403 | +192.7% | 0.15% | +160.3% |
| MRK | Buy | MERCK & CO INC | $712,533 | +9.4% | 6,175 | +0.9% | 0.15% | -6.3% |
| BAPR | INNOVATOR ETFS TRus eqt bufr apr | $708,914 | +6.6% | 19,807 | 0.0% | 0.15% | -8.6% | |
| BSX | BOSTON SCIENTIFIC CORP | $706,037 | +8.1% | 13,053 | 0.0% | 0.15% | -6.9% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $702,571 | +0.6% | 65,174 | +4.5% | 0.15% | -13.5% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $688,542 | – | 4,845 | +100.0% | 0.14% | – |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $684,604 | -22.0% | 4,532 | -16.5% | 0.14% | -33.2% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $684,368 | -11.5% | 14,752 | -15.1% | 0.14% | -23.9% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $669,115 | +0.7% | 10,653 | +0.0% | 0.14% | -13.6% |
| MUNI | PIMCO ETF TRinter mun bd act | $660,856 | -0.8% | 12,748 | 0.0% | 0.14% | -14.8% | |
| GSPY | Sell | TIDAL ETF TRgotham enhncd | $655,726 | +8.3% | 26,927 | -0.2% | 0.14% | -6.8% |
| SMMU | PIMCO ETF TRshtrm mun bd act | $653,004 | -0.5% | 13,184 | 0.0% | 0.14% | -15.0% | |
| TCHP | Buy | T ROWE PRICE ETF INCprice blue chip | $644,418 | +21.0% | 23,114 | +4.1% | 0.14% | +3.8% |
| UJUL | INNOVATOR ETFS TRus eqt ultra bf | $643,277 | +6.5% | 22,336 | 0.0% | 0.13% | -8.8% | |
| BOCT | Sell | INNOVATOR ETFS TRus eqty buf oct | $635,404 | +1.0% | 17,461 | -6.1% | 0.13% | -13.1% |
| SBUX | Buy | STARBUCKS CORP | $622,980 | -2.9% | 6,289 | +2.1% | 0.13% | -16.7% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $616,388 | +4.0% | 11,248 | +0.0% | 0.13% | -10.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $609,546 | +39.1% | 11,790 | +28.7% | 0.13% | +18.7% |
| CSX | CSX CORP | $604,593 | +13.9% | 17,730 | 0.0% | 0.13% | -2.3% | |
| V | Buy | VISA INC | $605,089 | +5.4% | 2,548 | +0.1% | 0.13% | -10.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $595,080 | +28.2% | 11,363 | +18.5% | 0.12% | +9.7% |
| GLD | SPDR GOLD TR | $586,687 | -2.7% | 3,291 | 0.0% | 0.12% | -16.3% | |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $583,355 | +10.7% | 2,404 | +3.4% | 0.12% | -4.7% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $578,432 | +6.7% | 5,986 | +0.6% | 0.12% | -8.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $575,453 | +14.2% | 14,546 | +13.9% | 0.12% | -2.4% |
| CTAS | CINTAS CORP | $574,127 | +7.4% | 1,155 | 0.0% | 0.12% | -7.7% | |
| PFEB | INNOVATOR ETFS TRus eqty pwr buf | $573,741 | +5.3% | 18,634 | 0.0% | 0.12% | -9.8% | |
| FFBC | FIRST FINL BANCORP OH | $560,301 | -6.1% | 27,412 | 0.0% | 0.12% | -19.3% | |
| BLL | New | BALL CORP | $558,816 | – | 9,600 | +100.0% | 0.12% | – |
| ANTM | ELEVANCE HEALTH INC | $545,144 | -3.4% | 1,227 | 0.0% | 0.11% | -16.8% | |
| Buy | INNOVATOR ETFS TRbuffer step up s | $540,170 | +21.1% | 19,941 | +13.6% | 0.11% | +3.7% | |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $535,067 | +11.3% | 5,480 | +1.2% | 0.11% | -4.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $529,979 | +99.7% | 5,429 | +98.9% | 0.11% | +70.8% |
| SYK | STRYKER CORPORATION | $528,856 | +6.9% | 1,733 | 0.0% | 0.11% | -9.1% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $508,128 | +5.2% | 3,072 | +1.0% | 0.11% | -10.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $496,921 | +1.6% | 12,215 | +0.9% | 0.10% | -12.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $494,901 | -5.5% | 2,300 | +0.2% | 0.10% | -19.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $493,122 | -36.9% | 3,124 | -39.2% | 0.10% | -45.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $488,603 | +22.7% | 908 | +13.4% | 0.10% | +5.2% |
| DVY | ISHARES TRselect divid etf | $481,978 | -3.3% | 4,254 | 0.0% | 0.10% | -16.5% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $480,640 | +3.5% | 1,000 | +1.7% | 0.10% | -11.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $469,130 | -2.0% | 4,789 | -2.0% | 0.10% | -16.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $466,062 | -15.8% | 3,483 | -17.5% | 0.10% | -28.1% |
| RMD | RESMED INC | $458,850 | -0.2% | 2,100 | 0.0% | 0.10% | -14.3% | |
| PJUL | INNOVATOR ETFS TRus eqty pwr buf | $448,088 | +8.2% | 13,094 | 0.0% | 0.09% | -6.9% | |
| NVS | Buy | NOVARTIS AGsponsored adr | $448,577 | +13.6% | 4,445 | +3.6% | 0.09% | -2.1% |
| CAT | Buy | CATERPILLAR INC | $447,218 | +9.5% | 1,818 | +1.8% | 0.09% | -6.1% |
| PMAY | INNOVATOR ETFS TRus eqty pwr buf | $433,064 | +3.6% | 14,508 | 0.0% | 0.09% | -11.8% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $430,848 | -6.8% | 4,801 | +0.2% | 0.09% | -20.4% |
| MO | Buy | ALTRIA GROUP INC | $426,728 | +42.3% | 9,420 | +40.2% | 0.09% | +21.9% |
| USEP | INNOVATOR ETFS TRus eqty ultra b | $427,670 | +6.6% | 14,593 | 0.0% | 0.09% | -9.2% | |
| DD | Buy | DUPONT DE NEMOURS INC | $421,983 | +1.0% | 5,907 | +1.5% | 0.09% | -13.7% |
| WFC | Buy | WELLS FARGO CO NEW | $416,905 | +14.4% | 9,768 | +0.2% | 0.09% | -2.2% |
| Sell | MATTHEWS ASIA FDSemer mkts equity | $416,557 | -35.7% | 14,945 | -37.6% | 0.09% | -44.9% | |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $411,836 | +3.0% | 8,832 | 0.0% | 0.09% | -11.3% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $412,145 | +7.8% | 2,072 | +2.7% | 0.09% | -7.5% |
| CTOS | Sell | CUSTOM TRUCK ONE SOURCE INC | $408,120 | -36.7% | 60,552 | -36.2% | 0.08% | -45.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $402,385 | +9.3% | 1,023 | +1.0% | 0.08% | -6.7% |
| COP | CONOCOPHILLIPS | $396,205 | +4.4% | 3,824 | 0.0% | 0.08% | -9.8% | |
| IJT | ISHARES TRs&p sml 600 gwt | $396,049 | +4.5% | 3,446 | 0.0% | 0.08% | -9.8% | |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $390,481 | -2.9% | 5,377 | -2.2% | 0.08% | -16.3% |
| MMM | Buy | 3M CO | $394,845 | -4.2% | 3,945 | +0.7% | 0.08% | -18.0% |
| COO | COOPER COS INC | $383,430 | +2.7% | 1,000 | 0.0% | 0.08% | -12.1% | |
| QCOM | Buy | QUALCOMM INC | $384,080 | -6.6% | 3,226 | +0.1% | 0.08% | -20.0% |
| ACN | ACCENTURE PLC IRELAND | $383,874 | +8.0% | 1,244 | 0.0% | 0.08% | -8.0% | |
| Buy | INNOVATOR ETFS TRladdered alc bfr | $380,106 | +14.5% | 14,545 | +7.1% | 0.08% | -2.5% | |
| USB | Sell | US BANCORP DEL | $377,157 | -9.0% | 11,415 | -0.7% | 0.08% | -21.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $374,420 | +26.8% | 5,855 | +37.4% | 0.08% | +8.3% |
| BAC | Buy | BANK AMERICA CORP | $372,037 | +0.8% | 12,967 | +0.5% | 0.08% | -13.3% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $373,922 | +5.5% | 2,302 | 0.0% | 0.08% | -9.3% | |
| CLX | Buy | CLOROX CO DEL | $374,585 | +82.1% | 2,355 | +81.2% | 0.08% | +56.0% |
| BJAN | Sell | INNOVATOR ETFS TRus eqty bufr jan | $368,674 | +3.5% | 9,774 | -3.5% | 0.08% | -11.5% |
| UNP | Buy | UNION PAC CORP | $370,158 | +2.9% | 1,809 | +1.2% | 0.08% | -12.5% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $361,245 | +16.6% | 817 | +1.6% | 0.08% | 0.0% |
| SPSM | New | SPDR SER TRportfolio s&p600 | $352,240 | – | 9,069 | +100.0% | 0.07% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $343,092 | – | 2,437 | +100.0% | 0.07% | – |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $337,592 | +5.1% | 10,015 | +0.2% | 0.07% | -9.0% |
| UL | Buy | UNILEVER PLCspon adr new | $338,324 | +4.9% | 6,490 | +4.5% | 0.07% | -10.1% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $334,295 | +1.8% | 6,144 | 0.0% | 0.07% | -12.5% | |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $327,936 | -0.8% | 4,150 | +0.7% | 0.07% | -14.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $329,927 | +7.2% | 7,533 | +2.7% | 0.07% | -8.0% |
| PMAR | INNOVATOR ETFS TRus eqty pwr buf | $323,719 | +5.0% | 9,586 | 0.0% | 0.07% | -9.3% | |
| FDX | Sell | FEDEX CORP | $318,869 | +7.0% | 1,286 | -1.4% | 0.07% | -8.2% |
| UJAN | Sell | INNOVATOR ETFS TRus eqt ultra bf | $320,852 | -9.1% | 9,803 | -13.6% | 0.07% | -22.1% |
| DFS | New | DISCOVER FINL SVCS | $322,271 | – | 2,758 | +100.0% | 0.07% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $318,768 | – | 4,370 | +100.0% | 0.07% | – |
| AMGN | AMGEN INC | $321,263 | -8.2% | 1,447 | 0.0% | 0.07% | -21.2% | |
| SO | SOUTHERN CO | $318,127 | +1.0% | 4,529 | 0.0% | 0.07% | -14.3% | |
| DOW | Buy | DOW INC | $316,449 | -1.2% | 5,942 | +1.7% | 0.07% | -15.4% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $314,644 | +4.5% | 657 | 0.0% | 0.07% | -9.6% | |
| LKFN | LAKELAND FINL CORP | $312,954 | -22.5% | 6,450 | 0.0% | 0.06% | -33.7% | |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $312,805 | +5.5% | 3,997 | -0.5% | 0.06% | -9.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $307,955 | -0.8% | 3,354 | +1.4% | 0.06% | -15.8% |
| CAG | Buy | CONAGRA BRANDS INC | $308,032 | -6.1% | 9,135 | +4.6% | 0.06% | -20.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $307,844 | +19.3% | 1,263 | +10.2% | 0.06% | +1.6% |
| KR | Buy | KROGER CO | $304,842 | +17.3% | 6,486 | +23.3% | 0.06% | +1.6% |
| PNW | Buy | PINNACLE WEST CAP CORP | $300,587 | +8.4% | 3,690 | +5.4% | 0.06% | -7.4% |
| MS | Buy | MORGAN STANLEY | $298,785 | +22.5% | 3,499 | +26.0% | 0.06% | +5.1% |
| FE | Buy | FIRSTENERGY CORP | $294,852 | +2.2% | 7,584 | +5.3% | 0.06% | -11.4% |
| LDUR | PIMCO ETF TRenhncd lw dur ac | $294,440 | -1.2% | 3,141 | 0.0% | 0.06% | -15.1% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $297,131 | +2.5% | 7,990 | +7.2% | 0.06% | -12.7% |
| UMAR | INNOVATOR ETFS TRus eqt ultra bf | $293,055 | +4.7% | 9,749 | 0.0% | 0.06% | -10.3% | |
| ETN | EATON CORP PLC | $294,209 | +17.4% | 1,463 | 0.0% | 0.06% | 0.0% | |
| PSEP | Sell | INNOVATOR ETFS TRus eqty pwr buf | $293,474 | +2.4% | 8,972 | -3.9% | 0.06% | -12.9% |
| THO | THOR INDS INC | $288,765 | +30.0% | 2,790 | 0.0% | 0.06% | +11.1% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $285,691 | +22.2% | 3,393 | +32.0% | 0.06% | +5.3% |
| NJR | Buy | NEW JERSEY RES CORP | $278,338 | -6.9% | 5,897 | +5.0% | 0.06% | -20.5% |
| WY | WEYERHAEUSER CO MTN BE | $279,386 | +11.2% | 8,337 | 0.0% | 0.06% | -4.9% | |
| HASHICORP INC | $271,225 | -10.6% | 10,360 | 0.0% | 0.06% | -23.0% | ||
| EMR | Buy | EMERSON ELEC CO | $273,045 | +3.8% | 3,021 | +0.1% | 0.06% | -10.9% |
| DE | DEERE & CO | $263,337 | -1.8% | 650 | 0.0% | 0.06% | -15.4% | |
| TJX | Sell | TJX COS INC NEW | $261,348 | +8.0% | 3,082 | -0.2% | 0.06% | -6.8% |
| GWW | GRAINGER W W INC | $260,235 | +14.5% | 330 | 0.0% | 0.05% | -1.8% | |
| CRM | Sell | SALESFORCE INC | $257,737 | +3.9% | 1,220 | -1.8% | 0.05% | -10.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $259,924 | +3.9% | 1,737 | +0.5% | 0.05% | -11.5% |
| QQQ | INVESCO QQQ TRunit ser 1 | $255,691 | +15.2% | 692 | 0.0% | 0.05% | -1.9% | |
| XRAY | DENTSPLY SIRONA INC | $250,285 | +1.9% | 6,254 | 0.0% | 0.05% | -13.3% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $250,390 | -7.4% | 1,397 | +0.2% | 0.05% | -21.2% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $249,280 | +14.9% | 4,000 | 0.0% | 0.05% | -1.9% | |
| TGT | Sell | TARGET CORP | $242,705 | -34.8% | 1,840 | -18.1% | 0.05% | -44.0% |
| Buy | GSK PLCsponsored adr | $245,417 | +6.3% | 6,886 | +6.1% | 0.05% | -8.9% | |
| PLD | Buy | PROLOGIS INC. | $245,994 | +5.4% | 2,006 | +7.2% | 0.05% | -10.5% |
| AMD | ADVANCED MICRO DEVICES INC | $242,970 | +16.2% | 2,133 | 0.0% | 0.05% | 0.0% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $240,404 | +12.2% | 5,786 | +2.4% | 0.05% | -3.8% |
| T | Buy | AT&T INC | $239,913 | -10.3% | 15,042 | +8.2% | 0.05% | -23.1% |
| DGRO | ISHARES TRcore div grwth | $241,109 | +3.1% | 4,679 | 0.0% | 0.05% | -12.3% | |
| GNTX | Sell | GENTEX CORP | $236,217 | -1.6% | 8,073 | -5.8% | 0.05% | -15.5% |
| ILMN | ILLUMINA INC | $233,800 | -19.4% | 1,247 | 0.0% | 0.05% | -31.0% | |
| GPC | GENUINE PARTS CO | $233,368 | +1.1% | 1,379 | 0.0% | 0.05% | -12.5% | |
| AVGO | New | BROADCOM INC | $233,339 | – | 269 | +100.0% | 0.05% | – |
| PAUG | INNOVATOR ETFS TRus eqty pwr bf | $232,939 | +5.8% | 7,466 | 0.0% | 0.05% | -9.3% | |
| MTRN | MATERION CORP | $228,400 | -1.6% | 2,000 | 0.0% | 0.05% | -14.3% | |
| CPB | Buy | CAMPBELL SOUP CO | $227,727 | -12.0% | 4,982 | +5.8% | 0.05% | -23.8% |
| PDEC | INNOVATOR ETFS TRus eqty pwr buf | $225,106 | +5.8% | 6,764 | 0.0% | 0.05% | -9.6% | |
| TTD | New | THE TRADE DESK INC | $226,177 | – | 2,929 | +100.0% | 0.05% | – |
| NI | NISOURCE INC | $222,920 | -2.2% | 8,151 | 0.0% | 0.05% | -14.5% | |
| CTVA | Sell | CORTEVA INC | $225,962 | -6.2% | 3,943 | -1.3% | 0.05% | -20.3% |
| New | GENERAL ELECTRIC CO | $224,854 | – | 2,047 | +100.0% | 0.05% | – | |
| TIP | Buy | ISHARES TRtips bd etf | $226,170 | -1.5% | 2,102 | +1.0% | 0.05% | -16.1% |
| ABT | New | ABBOTT LABS | $214,660 | – | 1,969 | +100.0% | 0.04% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $216,039 | – | 101 | +100.0% | 0.04% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $214,174 | – | 1,894 | +100.0% | 0.04% | – |
| SDY | Buy | SPDR SER TRs&p divid etf | $209,453 | -0.8% | 1,709 | +0.2% | 0.04% | -13.7% |
| CI | New | THE CIGNA GROUP | $211,262 | – | 753 | +100.0% | 0.04% | – |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $212,178 | -1.2% | 2,820 | +0.7% | 0.04% | -15.4% |
| BA | Buy | BOEING CO | $206,417 | +3.2% | 978 | +3.8% | 0.04% | -12.2% |
| PRU | New | PRUDENTIAL FINL INC | $207,276 | – | 2,350 | +100.0% | 0.04% | – |
| Buy | DIMENSIONAL ETF TRUSTintl high profit | $206,603 | +1.3% | 8,440 | +0.1% | 0.04% | -14.0% | |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $202,575 | – | 1,834 | +100.0% | 0.04% | – |
| NAD | NUVEEN QUALITY MUNCP INCOME | $167,867 | -2.3% | 14,895 | 0.0% | 0.04% | -16.7% | |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $137,623 | -2.4% | 11,803 | 0.0% | 0.03% | -14.7% | |
| HBNC | HORIZON BANCORP INC | $134,674 | -5.9% | 12,937 | 0.0% | 0.03% | -20.0% | |
| SIRI | SIRIUS XM HOLDINGS INC | $72,616 | +14.1% | 16,030 | 0.0% | 0.02% | 0.0% | |
| OCUP | OCUPHIRE PHARMA INC | $65,100 | +15.7% | 15,000 | 0.0% | 0.01% | 0.0% | |
| EVF | EATON VANCE SR INCOME TRsh ben int | $65,313 | +2.1% | 11,962 | 0.0% | 0.01% | -12.5% | |
| New | TRX GOLD CORPORATION | $44,300 | – | 100,000 | +100.0% | 0.01% | – | |
| RLMD | New | RELMADA THERAPEUTICS INC | $24,600 | – | 10,000 | +100.0% | 0.01% | – |
| THM | New | INTERNATIONAL TOWER HILL MIN | $10,809 | – | 25,797 | +100.0% | 0.00% | – |
| BDEC | Exit | INNOVATOR ETFS TRus eqty buf dec | $0 | – | -6,432 | -100.0% | -0.05% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,304 | -100.0% | -0.05% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -1,612 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LILLY ELI & CO | 23 | Q2 2023 | 31.6% |
| APPLE INC | 23 | Q2 2023 | 4.9% |
| MICROSOFT CORP | 23 | Q2 2023 | 3.5% |
| BERKSHIRE HATHAWAY INC DEL | 23 | Q2 2023 | 3.1% |
| JPMORGAN CHASE & CO | 23 | Q2 2023 | 2.9% |
| ISHARES TR | 23 | Q2 2023 | 1.9% |
| DISNEY WALT CO | 23 | Q2 2023 | 1.8% |
| SPDR S&P 500 ETF TR | 23 | Q2 2023 | 1.6% |
| JOHNSON & JOHNSON | 23 | Q2 2023 | 1.5% |
| PEPSICO INC | 23 | Q2 2023 | 1.5% |
View Bedel Financial Consulting, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-13 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-01-11 |
View Bedel Financial Consulting, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.