$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 | Buy | LILLY ELI & CO | $39,577,000 | -14.4% | 357,227 | +0.2% | 24.05% | -18.5% |
| PAPR | New | INNOVATOR ETFS TRs&p 500 pwr bu | $8,618,000 | – | 334,826 | +100.0% | 5.24% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,971,000 | +6.7% | 18,626 | +0.5% | 2.41% | +1.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,240,000 | +21.3% | 28,982 | +9.8% | 1.97% | +15.6% |
| DIS | Buy | DISNEY WALT CO | $2,582,000 | +26.6% | 18,489 | +0.6% | 1.57% | +20.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,146,000 | +3.6% | 7,281 | +0.0% | 1.30% | -1.4% |
| XOM | Buy | EXXON MOBIL CORP | $1,826,000 | -2.6% | 23,825 | +2.7% | 1.11% | -7.2% |
| CSCO | Buy | CISCO SYS INC | $1,297,000 | +1.5% | 23,693 | +0.1% | 0.79% | -3.3% |
| CMI | Buy | CUMMINS INC | $1,279,000 | +9.1% | 7,465 | +0.5% | 0.78% | +3.9% |
| CVX | Buy | CHEVRON CORP NEW | $1,253,000 | +1.4% | 10,066 | +0.3% | 0.76% | -3.3% |
| INTC | Buy | INTEL CORP | $1,101,000 | -10.3% | 22,994 | +0.5% | 0.67% | -14.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $864,000 | +12.9% | 6,999 | +0.0% | 0.52% | +7.6% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $807,000 | +246.4% | 12,197 | +214.6% | 0.49% | +228.9% |
| AMZN | Buy | AMAZON COM INC | $750,000 | +47.3% | 396 | +38.5% | 0.46% | +40.3% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $715,000 | +2.6% | 13,564 | +1.0% | 0.44% | -2.2% |
| USB | Buy | US BANCORP DEL | $637,000 | +12.0% | 12,157 | +3.0% | 0.39% | +6.6% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $624,000 | +4.5% | 11,340 | +0.1% | 0.38% | -0.5% |
| VOO | Buy | VANGUARD INDEX FDS | $602,000 | +22.1% | 2,235 | +17.8% | 0.37% | +16.6% |
| FB | Buy | FACEBOOK INCcl a | $574,000 | +30.2% | 2,976 | +12.4% | 0.35% | +24.2% |
| FDX | Buy | FEDEX CORP | $546,000 | +213.8% | 3,326 | +247.5% | 0.33% | +199.1% |
| T | Buy | AT&T INC | $545,000 | +7.5% | 16,254 | +0.5% | 0.33% | +2.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $539,000 | +39.6% | 6,162 | +38.6% | 0.33% | +33.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $515,000 | +0.2% | 3,737 | +2.6% | 0.31% | -4.6% |
| CHFC | Buy | CHEMICAL FINL CORP | $504,000 | +0.8% | 12,258 | +0.8% | 0.31% | -4.1% |
| BOCT | Buy | INNOVATOR ETFS TRs&p 500 bufetf | $445,000 | +1102.7% | 17,864 | +1081.5% | 0.27% | +1025.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $417,000 | +1.7% | 3,195 | +0.4% | 0.25% | -3.4% |
| BAPR | New | INNOVATOR ETFS TRs&p 500 buffer | $410,000 | – | 15,850 | +100.0% | 0.25% | – |
| V | Buy | VISA INC | $380,000 | +11.1% | 2,191 | +0.0% | 0.23% | +6.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $352,000 | +4.1% | 3,918 | +0.7% | 0.21% | -0.9% |
| TGT | Buy | TARGET CORP | $352,000 | +8.6% | 4,060 | +0.6% | 0.21% | +3.4% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $349,000 | +4.5% | 1,736 | +2.3% | 0.21% | -0.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $343,000 | +11.4% | 1,886 | +3.6% | 0.21% | +6.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $326,000 | +5.2% | 2,096 | +3.5% | 0.20% | 0.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $314,000 | +5.0% | 1,723 | +2.7% | 0.19% | 0.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $303,000 | +17.0% | 10,977 | +9.0% | 0.18% | +11.5% |
| DD | New | DUPONT DE NEMOURS INC | $293,000 | – | 3,898 | +100.0% | 0.18% | – |
| BA | Buy | BOEING CO | $285,000 | +12.6% | 783 | +18.3% | 0.17% | +7.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $283,000 | -4.7% | 6,231 | +0.1% | 0.17% | -9.0% |
| TIP | Buy | ISHARES TRtips bd etf | $223,000 | +2.8% | 1,929 | +0.6% | 0.14% | -1.4% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $220,000 | +1.9% | 2,180 | +0.3% | 0.13% | -2.9% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $216,000 | +3.8% | 2,498 | +0.7% | 0.13% | -1.5% |
| BAC | Buy | BANK AMER CORP | $213,000 | +5.4% | 7,330 | +0.1% | 0.13% | 0.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $209,000 | +2.5% | 2,426 | +0.1% | 0.13% | -2.3% |
| GE | Buy | GENERAL ELECTRIC CO | $200,000 | +13.0% | 19,024 | +7.1% | 0.12% | +8.0% |
| MRK | Buy | MERCK & CO INC | $194,000 | +0.5% | 2,320 | +0.0% | 0.12% | -4.1% |
| DOW | New | DOW INC | $192,000 | – | 3,897 | +100.0% | 0.12% | – |
| CAT | Buy | CATERPILLAR INC DEL | $191,000 | +6.1% | 1,401 | +5.2% | 0.12% | +0.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $175,000 | +1844.4% | 1,627 | +1860.2% | 0.11% | +1666.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $168,000 | +12.8% | 635 | +3.6% | 0.10% | +7.4% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $154,000 | +7.7% | 1,726 | +4.6% | 0.09% | +3.3% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $152,000 | +2.0% | 1,445 | +0.8% | 0.09% | -3.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $143,000 | +81.0% | 841 | +94.2% | 0.09% | +74.0% |
| DE | Buy | DEERE & CO | $138,000 | +4.5% | 830 | +0.1% | 0.08% | 0.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $133,000 | +40.0% | 4,141 | +36.8% | 0.08% | +32.8% |
| CTVA | New | CORTEVA INC | $121,000 | – | 4,078 | +100.0% | 0.07% | – |
| AMAT | Buy | APPLIED MATLS INC | $116,000 | +241.2% | 2,585 | +203.0% | 0.07% | +222.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $110,000 | -13.4% | 2,006 | +0.1% | 0.07% | -17.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $110,000 | +7.8% | 2,604 | +1.9% | 0.07% | +3.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $104,000 | +3.0% | 663 | +0.3% | 0.06% | -1.6% |
| NVDA | Buy | NVIDIA CORP | $99,000 | +54.7% | 606 | +70.7% | 0.06% | +46.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $93,000 | +13.4% | 661 | +0.3% | 0.06% | +9.6% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $94,000 | +2.2% | 1,076 | +0.2% | 0.06% | -3.4% |
| INGR | Buy | INGREDION INC | $94,000 | -13.0% | 1,140 | +0.1% | 0.06% | -17.4% |
| F | Buy | FORD MTR CO DEL | $85,000 | +16.4% | 8,327 | +0.1% | 0.05% | +10.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $77,000 | +18.5% | 673 | +6.8% | 0.05% | +14.6% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $78,000 | +11.4% | 527 | +10.7% | 0.05% | +4.4% |
| PDCO | Buy | PATTERSON COMPANIES INC | $75,000 | +11.9% | 3,292 | +6.8% | 0.05% | +7.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $74,000 | +25.4% | 1,819 | +33.2% | 0.04% | +18.4% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $71,000 | +39.2% | 2,696 | +38.2% | 0.04% | +30.3% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $63,000 | +43.2% | 2,475 | +27.1% | 0.04% | +35.7% |
| RF | Buy | REGIONS FINL CORP NEW | $61,000 | +7.0% | 4,094 | +0.9% | 0.04% | +2.8% |
| NFLX | Buy | NETFLIX INC | $59,000 | +9.3% | 160 | +6.0% | 0.04% | +5.9% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $57,000 | +5.6% | 660 | +0.3% | 0.04% | +2.9% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $57,000 | +14.0% | 475 | +13.6% | 0.04% | +9.4% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $55,000 | +3.8% | 280 | +0.4% | 0.03% | -2.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $53,000 | +6.0% | 606 | +0.3% | 0.03% | 0.0% |
| GNTX | Buy | GENTEX CORP | $51,000 | +18.6% | 2,061 | +0.3% | 0.03% | +14.8% |
| CUZ | New | COUSINS PPTYS INC | $51,000 | – | 1,412 | +100.0% | 0.03% | – |
| BJUN | New | INNOVATOR ETFS TRs&p 500 buffer | $51,000 | – | 1,925 | +100.0% | 0.03% | – |
| BEN | Buy | FRANKLIN RES INC | $48,000 | +4.3% | 1,382 | +0.7% | 0.03% | 0.0% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $46,000 | +2.2% | 752 | +0.3% | 0.03% | -3.4% |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $46,000 | – | 425 | +100.0% | 0.03% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $45,000 | +25.0% | 1,481 | +5.8% | 0.03% | +17.4% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $44,000 | -13.7% | 1,148 | +0.6% | 0.03% | -18.2% |
| NSC | New | NORFOLK SOUTHERN CORP | $41,000 | – | 207 | +100.0% | 0.02% | – |
| CRM | Buy | SALESFORCE COM INC | $41,000 | 0.0% | 270 | +5.5% | 0.02% | -3.8% |
| WRB | Buy | BERKLEY W R CORP | $41,000 | +17.1% | 619 | +50.2% | 0.02% | +13.6% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $39,000 | +30.0% | 276 | +26.6% | 0.02% | +26.3% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $38,000 | +2.7% | 1,050 | +1.6% | 0.02% | -4.2% |
| RWT | Buy | REDWOOD TR INC | $37,000 | +2.8% | 2,252 | +1.9% | 0.02% | -4.3% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $34,000 | +3300.0% | 672 | +2954.5% | 0.02% | +2000.0% |
| GBX | Buy | GREENBRIER COS INC | $34,000 | -5.6% | 1,115 | +0.3% | 0.02% | -8.7% |
| KR | Buy | KROGER CO | $33,000 | -5.7% | 1,532 | +7.0% | 0.02% | -9.1% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $31,000 | +40.9% | 136 | +34.7% | 0.02% | +35.7% |
| FAST | Buy | FASTENAL CO | $32,000 | +3.2% | 972 | +100.0% | 0.02% | -5.0% |
| TSLA | Buy | TESLA INC | $29,000 | +141.7% | 128 | +197.7% | 0.02% | +125.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $29,000 | +38.1% | 184 | +35.3% | 0.02% | +38.5% |
| LEO | New | BNY MELLON STRATEGIC MUNS IN | $24,000 | – | 2,925 | +100.0% | 0.02% | – |
| STLD | Buy | STEEL DYNAMICS INC | $24,000 | +14.3% | 798 | +34.6% | 0.02% | +15.4% |
| NEU | Buy | NEWMARKET CORP | $24,000 | -7.7% | 61 | +1.7% | 0.02% | -11.8% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $21,000 | +133.3% | 606 | +117.2% | 0.01% | +116.7% |
| ESV | New | ENSCO ROWAN PLC | $21,000 | – | 2,436 | +100.0% | 0.01% | – |
| AMCR | New | AMCOR PLCord | $21,000 | – | 1,785 | +100.0% | 0.01% | – |
| ILMN | Buy | ILLUMINA INC | $21,000 | +31.2% | 57 | +14.0% | 0.01% | +30.0% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $22,000 | +10.0% | 550 | +14.8% | 0.01% | 0.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $20,000 | 0.0% | 345 | +0.6% | 0.01% | -7.7% |
| BHE | Buy | BENCHMARK ELECTRS INC | $18,000 | -5.3% | 720 | +0.6% | 0.01% | -8.3% |
| TXN | Buy | TEXAS INSTRS INC | $18,000 | +200.0% | 161 | +163.9% | 0.01% | +175.0% |
| NLY | Buy | ANNALY CAP MGMT INC | $17,000 | 0.0% | 1,856 | +7.3% | 0.01% | -9.1% |
| DSM | New | BNY MELLON STRATEGIC MUN BD | $14,000 | – | 1,770 | +100.0% | 0.01% | – |
| ABM | New | ABM INDS INC | $12,000 | – | 300 | +100.0% | 0.01% | – |
| SLVP | New | ISHARES INCglb silv min etf | $11,000 | – | 1,220 | +100.0% | 0.01% | – |
| DGRO | New | ISHARES TRcore div grwth | $12,000 | – | 315 | +100.0% | 0.01% | – |
| ALC | New | ALCON INC | $11,000 | – | 170 | +100.0% | 0.01% | – |
| MNDO | Buy | MIND C T I LTDord | $11,000 | +83.3% | 4,918 | +87.9% | 0.01% | +75.0% |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $10,000 | – | 225 | +100.0% | 0.01% | – |
| OKTA | Buy | OKTA INCcl a | $10,000 | +150.0% | 85 | +88.9% | 0.01% | +100.0% |
| JRI | Buy | NUVEEN REAL ASSET INM AND GW | $10,000 | +11.1% | 586 | +2.1% | 0.01% | 0.0% |
| SQ | New | SQUARE INCcl a | $7,000 | – | 100 | +100.0% | 0.00% | – |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $7,000 | 0.0% | 222 | +0.5% | 0.00% | 0.0% |
| New | MICRO FOCUS INTERNATIONAL PLspon adr new | $6,000 | – | 240 | +100.0% | 0.00% | – | |
| HA | Buy | HAWAIIAN HOLDINGS INC | $6,000 | +500.0% | 229 | +689.7% | 0.00% | +300.0% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $7,000 | 0.0% | 127 | +0.8% | 0.00% | 0.0% |
| WAB | Buy | WABTEC CORP | $6,000 | 0.0% | 90 | +7.1% | 0.00% | 0.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $7,000 | 0.0% | 112 | +0.9% | 0.00% | 0.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $6,000 | +20.0% | 121 | +21.0% | 0.00% | +33.3% |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $5,000 | 0.0% | 168 | +1.2% | 0.00% | 0.0% |
| DRE | Buy | DUKE REALTY CORP | $5,000 | 0.0% | 159 | +0.6% | 0.00% | 0.0% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $5,000 | – | 55 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $3,000 | – | 47 | +100.0% | 0.00% | – |
| HOG | Buy | HARLEY DAVIDSON INC | $3,000 | +50.0% | 80 | +77.8% | 0.00% | +100.0% |
| GURU | New | GLOBAL X FDSglb x guru index | $3,000 | – | 100 | +100.0% | 0.00% | – |
| CVGW | New | CALAVO GROWERS INC | $3,000 | – | 30 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $3,000 | – | 65 | +100.0% | 0.00% | – |
| MASI | New | MASIMO CORP | $3,000 | – | 17 | +100.0% | 0.00% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $4,000 | – | 118 | +100.0% | 0.00% | – |
| IIVI | New | II VI INC | $3,000 | – | 70 | +100.0% | 0.00% | – |
| OTEX | New | OPEN TEXT CORP | $4,000 | – | 100 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $4,000 | – | 550 | +100.0% | 0.00% | – |
| PJUN | New | INNOVATOR ETFS TRs&p 500 pwr bu | $4,000 | – | 155 | +100.0% | 0.00% | – |
| KTB | New | KONTOOR BRANDS INC | $3,000 | – | 107 | +100.0% | 0.00% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $1,000 | – | 11 | +100.0% | 0.00% | – |
| CME | New | CME GROUP INC | $2,000 | – | 12 | +100.0% | 0.00% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $2,000 | – | 16 | +100.0% | 0.00% | – |
| ZS | New | ZSCALER INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INCcl a | $1,000 | – | 36 | +100.0% | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $1,000 | – | 7 | +100.0% | 0.00% | – |
| TTD | New | THE TRADE DESK INC | $2,000 | – | 10 | +100.0% | 0.00% | – |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $1,000 | 0.0% | 16 | +14.3% | 0.00% | 0.0% |
| TWLO | New | TWILIO INCcl a | $2,000 | – | 18 | +100.0% | 0.00% | – |
| KNSL | New | KINSALE CAP GROUP INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| SFIX | New | STITCH FIX INC | $1,000 | – | 32 | +100.0% | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $2,000 | – | 13 | +100.0% | 0.00% | – |
| HYLD | New | EXCHANGE LISTED FDS TRhigh yield etf | $2,000 | – | 50 | +100.0% | 0.00% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $1,000 | – | 27 | +100.0% | 0.00% | – |
| GPRE | New | GREEN PLAINS INC | $0 | – | 20 | +100.0% | 0.00% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $0 | – | 2 | +100.0% | 0.00% | – |
| RMTI | New | ROCKWELL MED INC | $0 | – | 100 | +100.0% | 0.00% | – |
| HTZRT | New | HERTZ GLOBAL HLDGS INCright 07/12/2019 | $0 | – | 34 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-01
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 | 2024-05-07 |
| 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 |
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.