$166 Million is the total value of Bedel Financial Consulting, Inc.'s 779 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TCF | New | TCF FINANCIAL CORPORATION NE | $471,000 | – | 12,372 | +100.0% | 0.28% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $103,000 | – | 3,305 | +100.0% | 0.06% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $98,000 | – | 470 | +100.0% | 0.06% | – |
| TLTD | New | FLEXSHARES TRm star dev mkt | $86,000 | – | 1,430 | +100.0% | 0.05% | – |
| QDF | New | FLEXSHARES TRqualt divd idx | $77,000 | – | 1,697 | +100.0% | 0.05% | – |
| BX | New | BLACKSTONE GROUP INC | $39,000 | – | 800 | +100.0% | 0.02% | – |
| PJUL | New | INNOVATOR ETFS TRs&p 500 pwr | $26,000 | – | 1,000 | +100.0% | 0.02% | – |
| TDTT | New | FLEXSHARES TRiboxx 3r targt | $19,000 | – | 784 | +100.0% | 0.01% | – |
| VALPQ | New | VALARIS PLC | $11,000 | – | 2,311 | +100.0% | 0.01% | – |
| BBT | New | BB&T CORP | $9,000 | – | 162 | +100.0% | 0.01% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $7,000 | – | 52 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA ENERGY | $6,000 | – | 39 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $3,000 | – | 47 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORP | $4,000 | – | 51 | +100.0% | 0.00% | – |
| UGI | New | UGI CORP NEW | $3,000 | – | 63 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC | $3,000 | – | 25 | +100.0% | 0.00% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $3,000 | – | 91 | +100.0% | 0.00% | – |
| MYGN | New | MYRIAD GENETICS INC | $1,000 | – | 22 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC NEW | $1,000 | – | 18 | +100.0% | 0.00% | – |
| PD | New | PAGERDUTY INC | $1,000 | – | 21 | +100.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORPcl a | $1,000 | – | 19 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| DNLI | New | DENALI THERAPEUTICS INC | $2,000 | – | 154 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| RNET | New | RIGNET INC | $1,000 | – | 94 | +100.0% | 0.00% | – |
| GL | New | GLOBE LIFE INC | $2,000 | – | 25 | +100.0% | 0.00% | – |
| CMC | New | COMMERCIAL METALS CO | $2,000 | – | 100 | +100.0% | 0.00% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $1,000 | – | 95 | +100.0% | 0.00% | – |
| CDXS | New | CODEXIS INC | $2,000 | – | 134 | +100.0% | 0.00% | – |
| CARG | New | CARGURUS INC | $1,000 | – | 27 | +100.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INC | $2,000 | – | 18 | +100.0% | 0.00% | – |
| AVGO | New | BROADCOM INC | $2,000 | – | 8 | +100.0% | 0.00% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $1,000 | – | 21 | +100.0% | 0.00% | – |
| XXII | New | 22ND CENTY GROUP INC | $1,000 | – | 512 | +100.0% | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INC | $2,000 | – | 77 | +100.0% | 0.00% | – |
| BOMN | New | BOSTON OMAHA CORP | $1,000 | – | 42 | +100.0% | 0.00% | – |
| HUBS | New | HUBSPOT INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABS INC | $2,000 | – | 8 | +100.0% | 0.00% | – |
| BZUN | New | BAOZUN INCsponsored adr | $2,000 | – | 45 | +100.0% | 0.00% | – |
| INSP | New | INSPIRE MED SYS INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INC DEL | $2,000 | – | 102 | +100.0% | 0.00% | – |
| WDAY | New | WORKDAY INCcl a | $2,000 | – | 11 | +100.0% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $2,000 | – | 38 | +100.0% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $2,000 | – | 17 | +100.0% | 0.00% | – |
| ESTC | New | ELASTIC N V | $1,000 | – | 12 | +100.0% | 0.00% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $2,000 | – | 40 | +100.0% | 0.00% | – |
| MELI | New | MERCADOLIBRE INC | $2,000 | – | 3 | +100.0% | 0.00% | – |
| MDB | New | MONGODB INCcl a | $2,000 | – | 16 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INC | $2,000 | – | 34 | +100.0% | 0.00% | – |
| CLCT | New | COLLECTORS UNIVERSE INC | $0 | – | 5 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-09
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.