Bedel Financial Consulting, Inc. - Q2 2019 holdings

$165 Million is the total value of Bedel Financial Consulting, Inc.'s 747 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 44.5% .

 Value Shares↓ Weighting
LLY BuyLILLY ELI & CO$39,577,000
-14.4%
357,227
+0.2%
24.05%
-18.5%
PAPR NewINNOVATOR ETFS TRs&p 500 pwr bu$8,618,000334,826
+100.0%
5.24%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$3,971,000
+6.7%
18,626
+0.5%
2.41%
+1.6%
JPM BuyJPMORGAN CHASE & CO$3,240,000
+21.3%
28,982
+9.8%
1.97%
+15.6%
DIS BuyDISNEY WALT CO$2,582,000
+26.6%
18,489
+0.6%
1.57%
+20.6%
IVV BuyISHARES TRcore s&p500 etf$2,146,000
+3.6%
7,281
+0.0%
1.30%
-1.4%
XOM BuyEXXON MOBIL CORP$1,826,000
-2.6%
23,825
+2.7%
1.11%
-7.2%
CSCO BuyCISCO SYS INC$1,297,000
+1.5%
23,693
+0.1%
0.79%
-3.3%
CMI BuyCUMMINS INC$1,279,000
+9.1%
7,465
+0.5%
0.78%
+3.9%
CVX BuyCHEVRON CORP NEW$1,253,000
+1.4%
10,066
+0.3%
0.76%
-3.3%
INTC BuyINTEL CORP$1,101,000
-10.3%
22,994
+0.5%
0.67%
-14.6%
AXP BuyAMERICAN EXPRESS CO$864,000
+12.9%
6,999
+0.0%
0.52%
+7.6%
EXLS BuyEXLSERVICE HOLDINGS INC$807,000
+246.4%
12,197
+214.6%
0.49%
+228.9%
AMZN BuyAMAZON COM INC$750,000
+47.3%
396
+38.5%
0.46%
+40.3%
VXUS BuyVANGUARD STAR FDvg tl intl stk f$715,000
+2.6%
13,564
+1.0%
0.44%
-2.2%
USB BuyUS BANCORP DEL$637,000
+12.0%
12,157
+3.0%
0.39%
+6.6%
SPLV BuyINVESCO EXCHNG TRADED FD TRs&p500 low vol$624,000
+4.5%
11,340
+0.1%
0.38%
-0.5%
VOO BuyVANGUARD INDEX FDS$602,000
+22.1%
2,235
+17.8%
0.37%
+16.6%
FB BuyFACEBOOK INCcl a$574,000
+30.2%
2,976
+12.4%
0.35%
+24.2%
FDX BuyFEDEX CORP$546,000
+213.8%
3,326
+247.5%
0.33%
+199.1%
T BuyAT&T INC$545,000
+7.5%
16,254
+0.5%
0.33%
+2.5%
VNQ BuyVANGUARD INDEX FDSreal estate etf$539,000
+39.6%
6,162
+38.6%
0.33%
+33.3%
IBM BuyINTERNATIONAL BUSINESS MACHS$515,000
+0.2%
3,737
+2.6%
0.31%
-4.6%
CHFC BuyCHEMICAL FINL CORP$504,000
+0.8%
12,258
+0.8%
0.31%
-4.1%
BOCT BuyINNOVATOR ETFS TRs&p 500 bufetf$445,000
+1102.7%
17,864
+1081.5%
0.27%
+1025.0%
VBR BuyVANGUARD INDEX FDSsm cp val etf$417,000
+1.7%
3,195
+0.4%
0.25%
-3.4%
BAPR NewINNOVATOR ETFS TRs&p 500 buffer$410,00015,850
+100.0%
0.25%
V BuyVISA INC$380,000
+11.1%
2,191
+0.0%
0.23%
+6.0%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$352,000
+4.1%
3,918
+0.7%
0.21%
-0.9%
TGT BuyTARGET CORP$352,000
+8.6%
4,060
+0.6%
0.21%
+3.4%
IWO BuyISHARES TRrus 2000 grw etf$349,000
+4.5%
1,736
+2.3%
0.21%
-0.5%
GD BuyGENERAL DYNAMICS CORP$343,000
+11.4%
1,886
+3.6%
0.21%
+6.1%
IWM BuyISHARES TRrussell 2000 etf$326,000
+5.2%
2,096
+3.5%
0.20%0.0%
IJT BuyISHARES TRs&p sml 600 gwt$314,000
+5.0%
1,723
+2.7%
0.19%0.0%
XLF BuySELECT SECTOR SPDR TRsbi int-finl$303,000
+17.0%
10,977
+9.0%
0.18%
+11.5%
DD NewDUPONT DE NEMOURS INC$293,0003,898
+100.0%
0.18%
BA BuyBOEING CO$285,000
+12.6%
783
+18.3%
0.17%
+7.5%
BMY BuyBRISTOL MYERS SQUIBB CO$283,000
-4.7%
6,231
+0.1%
0.17%
-9.0%
TIP BuyISHARES TRtips bd etf$223,000
+2.8%
1,929
+0.6%
0.14%
-1.4%
SDY BuySPDR SERIES TRUSTs&p divid etf$220,000
+1.9%
2,180
+0.3%
0.13%
-2.9%
BIV BuyVANGUARD BD INDEX FD INCintermed term$216,000
+3.8%
2,498
+0.7%
0.13%
-1.5%
BAC BuyBANK AMER CORP$213,000
+5.4%
7,330
+0.1%
0.13%0.0%
LYB BuyLYONDELLBASELL INDUSTRIES N$209,000
+2.5%
2,426
+0.1%
0.13%
-2.3%
GE BuyGENERAL ELECTRIC CO$200,000
+13.0%
19,024
+7.1%
0.12%
+8.0%
MRK BuyMERCK & CO INC$194,000
+0.5%
2,320
+0.0%
0.12%
-4.1%
DOW NewDOW INC$192,0003,897
+100.0%
0.12%
CAT BuyCATERPILLAR INC DEL$191,000
+6.1%
1,401
+5.2%
0.12%
+0.9%
RSP BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$175,000
+1844.4%
1,627
+1860.2%
0.11%
+1666.7%
COST BuyCOSTCO WHSL CORP NEW$168,000
+12.8%
635
+3.6%
0.10%
+7.4%
IWS BuyISHARES TRrus mdcp val etf$154,000
+7.7%
1,726
+4.6%
0.09%
+3.3%
VSS BuyVANGUARD INTL EQUITY INDEX Fftse smcap etf$152,000
+2.0%
1,445
+0.8%
0.09%
-3.2%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$143,000
+81.0%
841
+94.2%
0.09%
+74.0%
DE BuyDEERE & CO$138,000
+4.5%
830
+0.1%
0.08%0.0%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$133,000
+40.0%
4,141
+36.8%
0.08%
+32.8%
CTVA NewCORTEVA INC$121,0004,078
+100.0%
0.07%
AMAT BuyAPPLIED MATLS INC$116,000
+241.2%
2,585
+203.0%
0.07%
+222.7%
WBA BuyWALGREENS BOOTS ALLIANCE INC$110,000
-13.4%
2,006
+0.1%
0.07%
-17.3%
CMCSA BuyCOMCAST CORP NEWcl a$110,000
+7.8%
2,604
+1.9%
0.07%
+3.1%
VB BuyVANGUARD INDEX FDSsmall cp etf$104,000
+3.0%
663
+0.3%
0.06%
-1.6%
NVDA BuyNVIDIA CORP$99,000
+54.7%
606
+70.7%
0.06%
+46.3%
MAR BuyMARRIOTT INTL INC NEWcl a$93,000
+13.4%
661
+0.3%
0.06%
+9.6%
VYM BuyVANGUARD WHITEHALL FDS INChigh div yld$94,000
+2.2%
1,076
+0.2%
0.06%
-3.4%
INGR BuyINGREDION INC$94,000
-13.0%
1,140
+0.1%
0.06%
-17.4%
F BuyFORD MTR CO DEL$85,000
+16.4%
8,327
+0.1%
0.05%
+10.6%
PYPL BuyPAYPAL HLDGS INC$77,000
+18.5%
673
+6.8%
0.05%
+14.6%
IJS BuyISHARES TRsp smcp600vl etf$78,000
+11.4%
527
+10.7%
0.05%
+4.4%
PDCO BuyPATTERSON COMPANIES INC$75,000
+11.9%
3,292
+6.8%
0.05%
+7.0%
ADM BuyARCHER DANIELS MIDLAND CO$74,000
+25.4%
1,819
+33.2%
0.04%
+18.4%
SCHE BuySCHWAB STRATEGIC TRemrg mkteq etf$71,000
+39.2%
2,696
+38.2%
0.04%
+30.3%
GDX BuyVANECK VECTORS ETF TRgold miners etf$63,000
+43.2%
2,475
+27.1%
0.04%
+35.7%
RF BuyREGIONS FINL CORP NEW$61,000
+7.0%
4,094
+0.9%
0.04%
+2.8%
NFLX BuyNETFLIX INC$59,000
+9.3%
160
+6.0%
0.04%
+5.9%
IWY BuyISHARES TRrus tp200 gr etf$57,000
+5.6%
660
+0.3%
0.04%
+2.9%
IWN BuyISHARES TRrus 2000 val etf$57,000
+14.0%
475
+13.6%
0.04%
+9.4%
SOXX BuyISHARES TRphlx semicnd etf$55,000
+3.8%
280
+0.4%
0.03%
-2.9%
MCHP BuyMICROCHIP TECHNOLOGY INC$53,000
+6.0%
606
+0.3%
0.03%0.0%
GNTX BuyGENTEX CORP$51,000
+18.6%
2,061
+0.3%
0.03%
+14.8%
CUZ NewCOUSINS PPTYS INC$51,0001,412
+100.0%
0.03%
BJUN NewINNOVATOR ETFS TRs&p 500 buffer$51,0001,925
+100.0%
0.03%
BEN BuyFRANKLIN RES INC$48,000
+4.3%
1,382
+0.7%
0.03%0.0%
SLYG BuySPDR SERIES TRUSTs&p 600 smcp grw$46,000
+2.2%
752
+0.3%
0.03%
-3.4%
JNK NewSPDR SERIES TRUSTbloomberg brclys$46,000425
+100.0%
0.03%
AMD BuyADVANCED MICRO DEVICES INC$45,000
+25.0%
1,481
+5.8%
0.03%
+17.4%
ENR BuyENERGIZER HLDGS INC NEW$44,000
-13.7%
1,148
+0.6%
0.03%
-18.2%
NSC NewNORFOLK SOUTHERN CORP$41,000207
+100.0%
0.02%
CRM BuySALESFORCE COM INC$41,0000.0%270
+5.5%
0.02%
-3.8%
WRB BuyBERKLEY W R CORP$41,000
+17.1%
619
+50.2%
0.02%
+13.6%
IWP BuyISHARES TRrus md cp gr etf$39,000
+30.0%
276
+26.6%
0.02%
+26.3%
CWI BuySPDR INDEX SHS FDSmsci acwi exus$38,000
+2.7%
1,050
+1.6%
0.02%
-4.2%
RWT BuyREDWOOD TR INC$37,000
+2.8%
2,252
+1.9%
0.02%
-4.3%
FLOT BuyISHARES TRfltg rate nt etf$34,000
+3300.0%
672
+2954.5%
0.02%
+2000.0%
GBX BuyGREENBRIER COS INC$34,000
-5.6%
1,115
+0.3%
0.02%
-8.7%
KR BuyKROGER CO$33,000
-5.7%
1,532
+7.0%
0.02%
-9.1%
IJK BuyISHARES TRs&p mc 400gr etf$31,000
+40.9%
136
+34.7%
0.02%
+35.7%
FAST BuyFASTENAL CO$32,000
+3.2%
972
+100.0%
0.02%
-5.0%
TSLA BuyTESLA INC$29,000
+141.7%
128
+197.7%
0.02%
+125.0%
IJJ BuyISHARES TRs&p mc 400vl etf$29,000
+38.1%
184
+35.3%
0.02%
+38.5%
LEO NewBNY MELLON STRATEGIC MUNS IN$24,0002,925
+100.0%
0.02%
STLD BuySTEEL DYNAMICS INC$24,000
+14.3%
798
+34.6%
0.02%
+15.4%
NEU BuyNEWMARKET CORP$24,000
-7.7%
61
+1.7%
0.02%
-11.8%
GDXJ BuyVANECK VECTORS ETF TRjr gold miners e$21,000
+133.3%
606
+117.2%
0.01%
+116.7%
ESV NewENSCO ROWAN PLC$21,0002,436
+100.0%
0.01%
AMCR NewAMCOR PLCord$21,0001,785
+100.0%
0.01%
ILMN BuyILLUMINA INC$21,000
+31.2%
57
+14.0%
0.01%
+30.0%
SCHW BuyTHE CHARLES SCHWAB CORPORATI$22,000
+10.0%
550
+14.8%
0.01%0.0%
SCZ BuyISHARES TReafe sml cp etf$20,0000.0%345
+0.6%
0.01%
-7.7%
BHE BuyBENCHMARK ELECTRS INC$18,000
-5.3%
720
+0.6%
0.01%
-8.3%
TXN BuyTEXAS INSTRS INC$18,000
+200.0%
161
+163.9%
0.01%
+175.0%
NLY BuyANNALY CAP MGMT INC$17,0000.0%1,856
+7.3%
0.01%
-9.1%
DSM NewBNY MELLON STRATEGIC MUN BD$14,0001,770
+100.0%
0.01%
ABM NewABM INDS INC$12,000300
+100.0%
0.01%
SLVP NewISHARES INCglb silv min etf$11,0001,220
+100.0%
0.01%
DGRO NewISHARES TRcore div grwth$12,000315
+100.0%
0.01%
ALC NewALCON INC$11,000170
+100.0%
0.01%
MNDO BuyMIND C T I LTDord$11,000
+83.3%
4,918
+87.9%
0.01%
+75.0%
AJRD NewAEROJET ROCKETDYNE HLDGS INC$10,000225
+100.0%
0.01%
OKTA BuyOKTA INCcl a$10,000
+150.0%
85
+88.9%
0.01%
+100.0%
JRI BuyNUVEEN REAL ASSET INM AND GW$10,000
+11.1%
586
+2.1%
0.01%0.0%
SQ NewSQUARE INCcl a$7,000100
+100.0%
0.00%
SPSB BuySPDR SERIES TRUSTportfolio short$7,0000.0%222
+0.5%
0.00%0.0%
NewMICRO FOCUS INTERNATIONAL PLspon adr new$6,000240
+100.0%
0.00%
HA BuyHAWAIIAN HOLDINGS INC$6,000
+500.0%
229
+689.7%
0.00%
+300.0%
SCHR BuySCHWAB STRATEGIC TRintrm trm tres$7,0000.0%127
+0.8%
0.00%0.0%
WAB BuyWABTEC CORP$6,0000.0%90
+7.1%
0.00%0.0%
VGSH BuyVANGUARD SCOTTSDALE FDSshort term treas$7,0000.0%112
+0.9%
0.00%0.0%
ARKK BuyARK ETF TRinnovation etf$6,000
+20.0%
121
+21.0%
0.00%
+33.3%
SPYV BuySPDR SERIES TRUSTprtflo s&p500 vl$5,0000.0%168
+1.2%
0.00%0.0%
DRE BuyDUKE REALTY CORP$5,0000.0%159
+0.6%
0.00%0.0%
ZM NewZOOM VIDEO COMMUNICATIONS INcl a$5,00055
+100.0%
0.00%
LITE NewLUMENTUM HLDGS INC$3,00047
+100.0%
0.00%
HOG BuyHARLEY DAVIDSON INC$3,000
+50.0%
80
+77.8%
0.00%
+100.0%
GURU NewGLOBAL X FDSglb x guru index$3,000100
+100.0%
0.00%
CVGW NewCALAVO GROWERS INC$3,00030
+100.0%
0.00%
MU NewMICRON TECHNOLOGY INC$3,00065
+100.0%
0.00%
MASI NewMASIMO CORP$3,00017
+100.0%
0.00%
MJ NewETF MANAGERS TRetfmg altr hrvst$4,000118
+100.0%
0.00%
IIVI NewII VI INC$3,00070
+100.0%
0.00%
OTEX NewOPEN TEXT CORP$4,000100
+100.0%
0.00%
ACB NewAURORA CANNABIS INC$4,000550
+100.0%
0.00%
PJUN NewINNOVATOR ETFS TRs&p 500 pwr bu$4,000155
+100.0%
0.00%
KTB NewKONTOOR BRANDS INC$3,000107
+100.0%
0.00%
OLLI NewOLLIES BARGAIN OUTLT HLDGS I$1,00011
+100.0%
0.00%
CME NewCME GROUP INC$2,00012
+100.0%
0.00%
ODFL NewOLD DOMINION FREIGHT LINE IN$2,00016
+100.0%
0.00%
ZS NewZSCALER INC$1,00012
+100.0%
0.00%
PINS NewPINTEREST INCcl a$1,00036
+100.0%
0.00%
TEAM NewATLASSIAN CORP PLCcl a$1,0007
+100.0%
0.00%
TTD NewTHE TRADE DESK INC$2,00010
+100.0%
0.00%
ISTB BuyISHARES TRcore 1 5 yr usd$1,0000.0%16
+14.3%
0.00%0.0%
TWLO NewTWILIO INCcl a$2,00018
+100.0%
0.00%
KNSL NewKINSALE CAP GROUP INC$1,00011
+100.0%
0.00%
SFIX NewSTITCH FIX INC$1,00032
+100.0%
0.00%
OLED NewUNIVERSAL DISPLAY CORP$2,00013
+100.0%
0.00%
HYLD NewEXCHANGE LISTED FDS TRhigh yield etf$2,00050
+100.0%
0.00%
WORK NewSLACK TECHNOLOGIES INC$1,00027
+100.0%
0.00%
GPRE NewGREEN PLAINS INC$020
+100.0%
0.00%
DBI NewDESIGNER BRANDS INCcl a$02
+100.0%
0.00%
RMTI NewROCKWELL MED INC$0100
+100.0%
0.00%
HTZRT NewHERTZ GLOBAL HLDGS INCright 07/12/2019$034
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-08-01
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
LILLY ELI & CO23Q2 202331.6%
APPLE INC23Q2 20234.9%
MICROSOFT CORP23Q2 20233.5%
BERKSHIRE HATHAWAY INC DEL23Q2 20233.1%
JPMORGAN CHASE & CO23Q2 20232.9%
ISHARES TR23Q2 20231.9%
DISNEY WALT CO23Q2 20231.8%
SPDR S&P 500 ETF TR23Q2 20231.6%
JOHNSON & JOHNSON23Q2 20231.5%
PEPSICO INC23Q2 20231.5%

View Bedel Financial Consulting, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-07
13F-HR/A2024-02-13
13F-HR2024-02-08
13F-HR2024-02-08
13F-HR2023-08-10
13F-HR2023-05-02
13F-HR2023-02-07
13F-HR2022-11-08
13F-HR2022-08-04
13F-HR2022-04-19

View Bedel Financial Consulting, Inc.'s complete filings history.

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