$225 Million is the total value of Bedel Financial Consulting, Inc.'s 873 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 31.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Sell | LILLY ELI & CO | $55,867,000 | +12.8% | 330,889 | -1.1% | 24.79% | +0.1% |
| PAPR | Sell | INNOVATOR ETFS TRs&p 500 pwr bu | $7,108,000 | +1.8% | 260,569 | -0.6% | 3.15% | -9.6% |
| DIS | Sell | DISNEY WALT CO | $3,957,000 | +41.7% | 21,842 | -3.0% | 1.76% | +25.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,863,000 | +25.3% | 30,403 | -5.1% | 1.71% | +11.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,034,000 | +9.8% | 8,083 | -1.7% | 1.35% | -2.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,423,000 | +8.1% | 6,479 | -3.2% | 1.08% | -4.0% |
| HON | Sell | HONEYWELL INTL INC | $1,581,000 | +25.3% | 7,434 | -3.1% | 0.70% | +11.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,495,000 | -4.2% | 10,744 | -4.4% | 0.66% | -15.0% |
| CSCO | Sell | CISCO SYS INC | $1,399,000 | +11.4% | 31,271 | -1.9% | 0.62% | -1.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,325,000 | +23.9% | 5,764 | -0.1% | 0.59% | +10.1% |
| MCD | Sell | MCDONALDS CORP | $1,097,000 | -8.6% | 5,111 | -6.5% | 0.49% | -18.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $886,000 | +10.8% | 3,499 | -0.5% | 0.39% | -1.8% |
| FB | Sell | FACEBOOK INCcl a | $800,000 | +1.5% | 2,930 | -2.7% | 0.36% | -9.9% |
| CVX | Sell | CHEVRON CORP NEW | $792,000 | +16.0% | 9,373 | -1.2% | 0.35% | +2.9% |
| VOO | Sell | VANGUARD INDEX FDS | $781,000 | +10.9% | 2,274 | -0.6% | 0.35% | -1.4% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $702,000 | +14.0% | 8,241 | -11.7% | 0.31% | +1.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $621,000 | -11.8% | 4,609 | -3.4% | 0.28% | -21.6% |
| BAPR | Sell | INNOVATOR ETFS TRs&p 500 buffer | $618,000 | -2.7% | 20,831 | -6.3% | 0.27% | -13.6% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $612,000 | -31.3% | 5,993 | -31.5% | 0.27% | -38.9% |
| UJUL | Sell | INNOVATOR ETFS TRs&p 500 ultra | $586,000 | -1.2% | 22,146 | -3.8% | 0.26% | -12.2% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $582,000 | -4.6% | 10,348 | -9.1% | 0.26% | -15.4% |
| USB | Sell | US BANCORP DEL | $536,000 | +29.2% | 11,501 | -0.7% | 0.24% | +15.0% |
| MMM | Sell | 3M CO | $504,000 | +8.2% | 2,881 | -0.9% | 0.22% | -3.9% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $484,000 | +11.5% | 5,324 | -2.2% | 0.22% | -0.9% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $475,000 | +10.0% | 5,360 | -0.7% | 0.21% | -2.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $466,000 | +1.5% | 5,119 | -10.1% | 0.21% | -9.6% |
| T | Sell | AT&T INC | $437,000 | -0.2% | 15,184 | -1.1% | 0.19% | -11.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $389,000 | -5.1% | 6,617 | -4.0% | 0.17% | -15.6% |
| V | Sell | VISA INC | $377,000 | -14.7% | 1,723 | -22.1% | 0.17% | -24.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $375,000 | -5.5% | 4,092 | -8.7% | 0.17% | -16.2% |
| MO | Sell | ALTRIA GROUP INC | $355,000 | +4.7% | 8,660 | -1.2% | 0.16% | -6.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $315,000 | +1.6% | 5,084 | -1.1% | 0.14% | -9.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $284,000 | -6.3% | 804 | -17.5% | 0.13% | -16.6% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $284,000 | +17.4% | 8,469 | -0.1% | 0.13% | +4.1% |
| FDX | Sell | FEDEX CORP | $263,000 | -7.4% | 1,013 | -10.4% | 0.12% | -17.6% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $247,000 | +13.3% | 3,972 | -1.0% | 0.11% | +0.9% |
| EMR | Sell | EMERSON ELEC CO | $241,000 | +20.5% | 3,001 | -1.8% | 0.11% | +7.0% |
| TIP | Sell | ISHARES TRtips bd etf | $239,000 | -1.6% | 1,872 | -2.4% | 0.11% | -12.4% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $213,000 | +12.7% | 1,667 | -4.5% | 0.10% | +1.1% |
| CAT | Sell | CATERPILLAR INC | $196,000 | -1.0% | 1,079 | -18.7% | 0.09% | -12.1% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $193,000 | -24.0% | 589 | -30.5% | 0.09% | -32.3% |
| PJUL | Sell | INNOVATOR ETFS TRs&p 500 pwr | $176,000 | -8.3% | 6,131 | -11.5% | 0.08% | -18.8% |
| BA | Sell | BOEING CO | $161,000 | -1.8% | 754 | -24.1% | 0.07% | -13.4% |
| GE | Sell | GENERAL ELECTRIC CO | $154,000 | +65.6% | 14,286 | -4.0% | 0.07% | +47.8% |
| BFB | Sell | BROWN FORMAN CORPcl b | $129,000 | +2.4% | 1,629 | -3.0% | 0.06% | -9.5% |
| VLO | Sell | VALERO ENERGY CORP | $91,000 | +18.2% | 1,612 | -9.8% | 0.04% | +5.3% |
| NVS | Sell | NOVARTIS AGsponsored adr | $90,000 | +7.1% | 955 | -0.6% | 0.04% | -4.8% |
| XEL | Sell | XCEL ENERGY INC | $90,000 | -46.7% | 1,355 | -44.8% | 0.04% | -52.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $77,000 | +26.2% | 518 | -6.7% | 0.03% | +13.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $71,000 | 0.0% | 1,978 | -12.2% | 0.03% | -8.6% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $64,000 | -62.1% | 908 | -66.7% | 0.03% | -66.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $60,000 | -32.6% | 458 | -52.2% | 0.03% | -38.6% |
| PSX | Sell | PHILLIPS 66 | $59,000 | +20.4% | 840 | -10.6% | 0.03% | +8.3% |
| PENN | Sell | PENN NATL GAMING INC | $58,000 | -40.2% | 671 | -50.0% | 0.03% | -45.8% |
| KHC | Sell | KRAFT HEINZ CO | $59,000 | -26.2% | 1,712 | -35.7% | 0.03% | -35.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $58,000 | +23.4% | 1,239 | -0.4% | 0.03% | +13.0% |
| BMAR | Sell | INNOVATOR ETFS TRs&p 500 buffer | $56,000 | -3.4% | 1,892 | -7.8% | 0.02% | -13.8% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $52,000 | -16.1% | 445 | -18.3% | 0.02% | -25.8% |
| F | Sell | FORD MTR CO DEL | $52,000 | +4.0% | 5,872 | -21.4% | 0.02% | -8.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $50,000 | +6.4% | 999 | -1.1% | 0.02% | -4.3% |
| WFC | Sell | WELLS FARGO CO NEW | $47,000 | -28.8% | 1,549 | -44.7% | 0.02% | -36.4% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $45,000 | -46.4% | 469 | -55.9% | 0.02% | -52.4% |
| STLD | Sell | STEEL DYNAMICS INC | $46,000 | -17.9% | 1,255 | -35.6% | 0.02% | -28.6% |
| BJUL | Sell | INNOVATOR ETFS TRs&p 500 buffer | $39,000 | -44.3% | 1,298 | -47.4% | 0.02% | -51.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $36,000 | +28.6% | 894 | -1.1% | 0.02% | +14.3% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $33,000 | -2.9% | 650 | -3.3% | 0.02% | -11.8% |
| ONB | Sell | OLD NATL BANCORP IND | $30,000 | +20.0% | 1,828 | -9.2% | 0.01% | +8.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $25,000 | -41.9% | 274 | -48.9% | 0.01% | -47.6% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $24,000 | +20.0% | 643 | -1.4% | 0.01% | +10.0% |
| SLB | Sell | SCHLUMBERGER LTD | $22,000 | +15.8% | 1,023 | -16.4% | 0.01% | +11.1% |
| NIO | Sell | NIO INCspon ads | $18,000 | +12.5% | 376 | -49.9% | 0.01% | 0.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $18,000 | -10.0% | 132 | -11.4% | 0.01% | -20.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $18,000 | -14.3% | 1,110 | -38.0% | 0.01% | -20.0% |
| GILD | Sell | GILEAD SCIENCES INC | $19,000 | -29.6% | 323 | -23.6% | 0.01% | -38.5% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $16,000 | -5.9% | 202 | -15.8% | 0.01% | -12.5% |
| PDCO | Sell | PATTERSON COS INC | $16,000 | -81.8% | 533 | -85.4% | 0.01% | -84.1% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $14,000 | -17.6% | 159 | -16.8% | 0.01% | -25.0% |
| EOG | Sell | EOG RES INC | $14,000 | 0.0% | 279 | -28.3% | 0.01% | -14.3% |
| ERTH | Sell | INVESCO EXCHANGE TRADED FD Tcleantech etf | $11,000 | +10.0% | 149 | -9.7% | 0.01% | 0.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $11,000 | -8.3% | 75 | -33.6% | 0.01% | -16.7% |
| FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $9,000 | -50.0% | 215 | -59.0% | 0.00% | -55.6% |
| CRON | Sell | CRONOS GROUP INC | $2,000 | 0.0% | 266 | -32.0% | 0.00% | 0.0% |
| TEF | Sell | TELEFONICA S Asponsored adr | $1,000 | -80.0% | 205 | -85.4% | 0.00% | -100.0% |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -2 | -100.0% | 0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -1,081 | -100.0% | 0.00% | – |
| MBB | Sell | ISHARES TRmbs etf | $0 | -100.0% | 1 | -95.5% | 0.00% | -100.0% |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -34 | -100.0% | 0.00% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -35 | -100.0% | 0.00% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -3 | -100.0% | 0.00% | – |
| NFIN | Exit | NETFIN ACQUISITION CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| WEN | Sell | WENDYS CO | $0 | – | 2 | -66.7% | 0.00% | – |
| MRNA | Sell | MODERNA INC | $1,000 | 0.0% | 10 | -23.1% | 0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -27 | -100.0% | 0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -6 | -100.0% | 0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| OPES | Exit | OPES ACQUISITION CORP | $0 | – | -14 | -100.0% | 0.00% | – |
| BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -1 | -100.0% | 0.00% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -30 | -100.0% | -0.00% | – |
| Exit | INTEC PHARMA LTD JERUSALEM | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -16 | -100.0% | -0.00% | – |
| IDEX | Exit | IDEANOMICS INC | $0 | – | -2,567 | -100.0% | -0.00% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -160 | -100.0% | -0.00% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -4 | -100.0% | -0.00% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -41 | -100.0% | -0.00% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -100 | -100.0% | -0.00% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -134 | -100.0% | -0.00% | – |
| KCAC | Exit | KENSINGTON CAP ACQUISITION C | $0 | – | -500 | -100.0% | -0.00% | – |
| KTOV | Exit | KITOV PHARMA LTDsponsord ads new | $0 | – | -2,500 | -100.0% | -0.01% | – |
| DSM | Exit | BNY MELLON STRATEGIC MUN BD | $0 | – | -1,770 | -100.0% | -0.01% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -586 | -100.0% | -0.01% | – |
| LCA | Exit | LANDCADIA HLDGS II INCcl a | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CCXX | Exit | CHURCHILL CAP CORP III | $0 | – | -1,500 | -100.0% | -0.01% | – |
| SPAQ | Exit | SPARTAN ENERGY ACQUISITION C | $0 | – | -2,022 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -3,462 | -100.0% | -0.02% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -374 | -100.0% | -0.02% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -800 | -100.0% | -0.02% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -630 | -100.0% | -0.03% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -564 | -100.0% | -0.03% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -669 | -100.0% | -0.04% | – |
| SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -284 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-02
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/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 |
| 13F-HR | 2022-01-11 |
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.