$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAPR | New | INNOVATOR ETFS TRs&p 500 pwr bu | $8,618,000 | – | 334,826 | +100.0% | 5.24% | – |
| BAPR | New | INNOVATOR ETFS TRs&p 500 buffer | $410,000 | – | 15,850 | +100.0% | 0.25% | – |
| DD | New | DUPONT DE NEMOURS INC | $293,000 | – | 3,898 | +100.0% | 0.18% | – |
| DOW | New | DOW INC | $192,000 | – | 3,897 | +100.0% | 0.12% | – |
| CTVA | New | CORTEVA INC | $121,000 | – | 4,078 | +100.0% | 0.07% | – |
| 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% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $46,000 | – | 425 | +100.0% | 0.03% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $41,000 | – | 207 | +100.0% | 0.02% | – |
| LEO | New | BNY MELLON STRATEGIC MUNS IN | $24,000 | – | 2,925 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $10,000 | – | 225 | +100.0% | 0.01% | – |
| SQ | New | SQUARE INCcl a | $7,000 | – | 100 | +100.0% | 0.00% | – |
| New | MICRO FOCUS INTERNATIONAL PLspon adr new | $6,000 | – | 240 | +100.0% | 0.00% | – | |
| 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% | – |
| 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% | – |
| 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 | 27 | Q2 2024 | 43.4% |
| APPLE INC | 27 | Q2 2024 | 4.9% |
| MICROSOFT CORP | 27 | Q2 2024 | 3.5% |
| BERKSHIRE HATHAWAY INC DEL | 27 | Q2 2024 | 3.1% |
| JPMORGAN CHASE & CO. | 27 | Q2 2024 | 2.9% |
| ISHARES TR | 27 | Q2 2024 | 1.9% |
| SPDR S&P 500 ETF TR | 27 | Q2 2024 | 1.6% |
| DISNEY WALT CO | 27 | Q2 2024 | 1.8% |
| JOHNSON & JOHNSON | 27 | Q2 2024 | 1.5% |
| PEPSICO INC | 27 | Q2 2024 | 1.5% |
View Bedel Financial Consulting, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-14 |
| 13F-HR | 2024-08-05 |
| 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 |
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.