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 103.1% .

 Value Shares↓ Weighting
DSW ExitDSW INCcl a$0-2
-100.0%
0.00%
CNDT ExitCONDUENT INC$0-64
-100.0%
-0.00%
GSK ExitGLAXOSMITHKLINE PLCsponsored adr$0-50
-100.0%
-0.00%
TRXC ExitTRANSENTERIX INC$0-600
-100.0%
-0.00%
CHKP ExitCHECK POINT SOFTWARE TECH LTord$0-5
-100.0%
-0.00%
XXII Exit22ND CENTY GROUP INC$0-2,000
-100.0%
-0.00%
PPL ExitPPL CORP$0-85
-100.0%
-0.00%
IEMG ExitISHARES INCcore msci emkt$0-53
-100.0%
-0.00%
SIX ExitSIX FLAGS ENTMT CORP NEW$0-100
-100.0%
-0.00%
MFGP ExitMICRO FOCUS INTERNATIONAL PLspon adr new$0-290
-100.0%
-0.00%
AABA ExitALTABA INC$0-100
-100.0%
-0.00%
VTR ExitVENTAS INC$0-152
-100.0%
-0.01%
CLMT ExitCALUMET SPECIALTY PRODS PTNRut ltd partner$0-3,637
-100.0%
-0.01%
COHR ExitCOHERENT INC$0-100
-100.0%
-0.01%
DSM ExitDREYFUS STRATEGIC MUN BD FD$0-1,770
-100.0%
-0.01%
STI ExitSUNTRUST BKS INC$0-229
-100.0%
-0.01%
AMZA ExitETFIS SER TR Iinfrac act mlp$0-2,500
-100.0%
-0.01%
WRK ExitWESTROCK CO$0-400
-100.0%
-0.01%
BMS ExitBEMIS CO INC$0-350
-100.0%
-0.01%
FDD ExitFIRST TR STOXX EURO DIV FD$0-1,567
-100.0%
-0.01%
LEO ExitDREYFUS STRATEGIC MUNS INC$0-3,500
-100.0%
-0.02%
RDVY ExitFIRST TR EXCHANGE TRADED FDrisng divd achiv$0-1,009
-100.0%
-0.02%
FPE ExitFIRST TR EXCHANGE-TRADED FDpfd secs inc etf$0-1,615
-100.0%
-0.02%
DLX ExitDELUXE CORP$0-840
-100.0%
-0.02%
JNK ExitSPDR SERIES TRUSTbloomberg brclys$0-1,277
-100.0%
-0.03%
XBI ExitSPDR SERIES TRUSTs&p biotech$0-500
-100.0%
-0.03%
ESV ExitENSCO PLC$0-12,022
-100.0%
-0.03%
TIER ExitTIER REIT INC$0-1,896
-100.0%
-0.03%
OHI ExitOMEGA HEALTHCARE INVS INC$0-1,451
-100.0%
-0.04%
MIC ExitMACQUARIE INFRASTRUCTURE COR$0-1,462
-100.0%
-0.04%
TDIV ExitFIRST TR EXCHANGE TRADED FDnasd tech div$0-1,629
-100.0%
-0.04%
FTSL ExitFIRST TR EXCHANGE TRADED FDsenior ln fd$0-1,731
-100.0%
-0.05%
DWDP ExitDOWDUPONT INC$0-11,701
-100.0%
-0.40%
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.

Compare quarters

Export Bedel Financial Consulting, Inc.'s holdings