$287 Million is the total value of Bedel Financial Consulting, Inc.'s 1012 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 35.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LLY | Buy | LILLY ELI & CO | $75,894,000 | +23.2% | 330,664 | +0.2% | 26.42% | +10.8% |
VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $25,187,000 | +2.1% | 501,529 | +2.0% | 8.77% | -8.1% |
AAPL | Buy | APPLE INC | $11,357,000 | +16.9% | 82,919 | +4.3% | 3.95% | +5.2% |
MSFT | Buy | MICROSOFT CORP | $9,033,000 | +17.6% | 33,343 | +2.3% | 3.14% | +5.8% |
PAPR | Buy | INNOVATOR ETFS TRs&p 500 pwr bu | $7,363,000 | +4.5% | 258,702 | +1.2% | 2.56% | -5.9% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,077,000 | +11.6% | 18,267 | +2.5% | 1.77% | +0.4% |
JPM | Buy | JPMORGAN CHASE & CO | $4,939,000 | +2.3% | 31,753 | +0.1% | 1.72% | -8.0% |
DIS | Buy | DISNEY WALT CO | $3,873,000 | -4.6% | 22,035 | +0.1% | 1.35% | -14.2% |
IVV | Buy | ISHARES TRcore s&p500 etf | $3,562,000 | +11.6% | 8,284 | +3.2% | 1.24% | +0.4% |
JNJ | Buy | JOHNSON & JOHNSON | $2,442,000 | +3.8% | 14,821 | +3.6% | 0.85% | -6.6% |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $2,185,000 | +27.7% | 16,445 | +17.0% | 0.76% | +15.0% |
PEP | Buy | PEPSICO INC | $1,983,000 | +6.9% | 13,385 | +2.1% | 0.69% | -3.9% |
HD | Buy | HOME DEPOT INC | $1,837,000 | +5.2% | 5,759 | +0.6% | 0.64% | -5.5% |
CSCO | Buy | CISCO SYS INC | $1,784,000 | +9.8% | 33,659 | +7.1% | 0.62% | -1.3% |
GOOG | Buy | ALPHABET INCcap stk cl c | $1,664,000 | +23.0% | 664 | +1.5% | 0.58% | +10.7% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $1,649,000 | +5.9% | 6,136 | +2.6% | 0.57% | -4.7% |
CMI | Buy | CUMMINS INC | $1,622,000 | -3.0% | 6,653 | +3.1% | 0.56% | -12.7% |
INTC | Buy | INTEL CORP | $1,523,000 | -11.6% | 27,127 | +0.8% | 0.53% | -20.4% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,479,000 | +23.5% | 6,640 | +14.6% | 0.52% | +11.2% |
WMT | Buy | WALMART INC | $1,238,000 | +12.5% | 8,782 | +8.4% | 0.43% | +1.2% |
MCD | Buy | MCDONALDS CORP | $1,233,000 | +8.6% | 5,336 | +5.4% | 0.43% | -2.3% |
ORCL | Buy | ORACLE CORP | $1,178,000 | +13.6% | 15,129 | +2.4% | 0.41% | +2.2% |
FB | Buy | FACEBOOK INCcl a | $1,099,000 | +22.8% | 3,160 | +4.0% | 0.38% | +10.7% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $1,081,000 | +16.7% | 8,286 | +1.8% | 0.38% | +5.0% |
NKE | Buy | NIKE INCcl b | $1,049,000 | +24.1% | 6,787 | +6.7% | 0.36% | +11.6% |
ABBV | Buy | ABBVIE INC | $1,047,000 | +10.7% | 9,291 | +6.2% | 0.36% | -0.5% |
CVX | Buy | CHEVRON CORP NEW | $1,028,000 | +3.5% | 9,816 | +3.6% | 0.36% | -6.8% |
LOW | Buy | LOWES COS INC | $1,007,000 | +4.0% | 5,194 | +2.1% | 0.35% | -6.1% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $983,000 | +7.7% | 4,948 | +2.1% | 0.34% | -3.1% |
KO | Buy | COCA COLA CO | $966,000 | +5.3% | 17,852 | +2.6% | 0.34% | -5.4% |
IWM | Buy | ISHARES TRrussell 2000 etf | $946,000 | +10.0% | 4,126 | +6.0% | 0.33% | -1.2% |
PFE | Buy | PFIZER INC | $859,000 | +15.3% | 21,934 | +6.7% | 0.30% | +3.8% |
MMM | Buy | 3M CO | $745,000 | +6.6% | 3,753 | +3.5% | 0.26% | -4.1% |
KMB | Buy | KIMBERLY-CLARK CORP | $730,000 | +3.1% | 5,460 | +7.2% | 0.25% | -7.3% |
AMAT | Buy | APPLIED MATLS INC | $724,000 | +10.7% | 5,082 | +3.9% | 0.25% | -0.4% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $705,000 | +5.4% | 3,131 | +0.3% | 0.24% | -5.4% |
BAPR | Buy | INNOVATOR ETFS TRs&p 500 buffer | $687,000 | +5.7% | 21,697 | +0.3% | 0.24% | -4.8% |
USB | Buy | US BANCORP DEL | $678,000 | +6.6% | 11,898 | +3.4% | 0.24% | -4.1% |
IWP | Buy | ISHARES TRrus md cp gr etf | $628,000 | +11.2% | 5,544 | +0.1% | 0.22% | 0.0% |
SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $630,000 | +4.7% | 10,351 | +0.0% | 0.22% | -6.0% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $618,000 | +10.0% | 5,923 | +1.9% | 0.22% | -0.9% |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $607,000 | +2429.2% | 42,541 | +2687.7% | 0.21% | +2244.4% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $597,000 | +16.4% | 4,070 | +5.8% | 0.21% | +5.1% |
BAC | Buy | BK OF AMERICA CORP | $599,000 | +28.0% | 14,533 | +20.2% | 0.21% | +14.9% |
CSX | Buy | CSX CORP | $569,000 | -0.2% | 17,730 | +200.0% | 0.20% | -10.0% |
PM | Buy | PHILIP MORRIS INTL INC | $566,000 | +11.6% | 5,711 | +0.0% | 0.20% | +0.5% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $558,000 | +17.7% | 13,053 | +6.5% | 0.19% | +6.0% |
EJAN | Buy | INNOVATOR ETFS TRmsci emgr mkt | $544,000 | +2.8% | 17,505 | +0.3% | 0.19% | -7.8% |
IUSG | Buy | ISHARES TRcore s&p us gwt | $543,000 | +11.7% | 5,379 | +0.6% | 0.19% | +0.5% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $519,000 | +13.1% | 9,269 | +17.5% | 0.18% | +1.7% |
V | Buy | VISA INC | $510,000 | +39.0% | 2,182 | +25.8% | 0.18% | +25.4% |
DUK | Buy | DUKE ENERGY CORP NEW | $510,000 | +11.1% | 5,163 | +8.5% | 0.18% | 0.0% |
T | Buy | AT&T INC | $503,000 | +0.6% | 17,494 | +6.0% | 0.18% | -9.3% |
PYPL | Buy | PAYPAL HLDGS INC | $477,000 | +56.9% | 1,636 | +30.8% | 0.17% | +40.7% |
MRK | Buy | MERCK & CO INC | $464,000 | +4.5% | 5,965 | +3.5% | 0.16% | -5.8% |
MO | Buy | ALTRIA GROUP INC | $458,000 | +2.9% | 9,600 | +10.3% | 0.16% | -7.6% |
SYK | Buy | STRYKER CORPORATION | $449,000 | +6.7% | 1,729 | +0.1% | 0.16% | -4.3% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $441,000 | +14.8% | 6,596 | +8.3% | 0.15% | +3.4% |
NI | Buy | NISOURCE INC | $427,000 | +5.4% | 17,446 | +3.9% | 0.15% | -5.1% |
PMAY | Buy | INNOVATOR ETFS TRs&p 500 pwr buf | $425,000 | +286.4% | 14,438 | +278.7% | 0.15% | +244.2% |
EFA | Buy | ISHARES TRmsci eafe etf | $423,000 | +43.4% | 5,361 | +37.7% | 0.15% | +28.9% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $412,000 | +15.4% | 4,831 | +4.7% | 0.14% | +3.6% |
IWS | Buy | ISHARES TRrus mdcp val etf | $394,000 | +28.3% | 3,425 | +22.1% | 0.14% | +15.1% |
UNH | Buy | UNITEDHEALTH GROUP INC | $394,000 | +18.3% | 984 | +9.8% | 0.14% | +6.2% |
GD | Buy | GENERAL DYNAMICS CORP | $390,000 | +13.7% | 2,070 | +9.6% | 0.14% | +2.3% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $389,000 | +6.6% | 6,144 | +2.2% | 0.14% | -4.3% |
QCOM | Buy | QUALCOMM INC | $389,000 | +20.4% | 2,723 | +11.7% | 0.14% | +8.0% |
GNTX | Buy | GENTEX CORP | $384,000 | -5.9% | 11,599 | +1.3% | 0.13% | -15.2% |
AMGN | Buy | AMGEN INC | $366,000 | +17.3% | 1,503 | +20.0% | 0.13% | +5.0% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $336,000 | +110.0% | 2,171 | +99.0% | 0.12% | +88.7% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $326,000 | +5.5% | 1,438 | +5.6% | 0.11% | -5.8% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $323,000 | +34.0% | 657 | +29.6% | 0.11% | +20.4% |
DD | Buy | DUPONT DE NEMOURS INC | $310,000 | +1.3% | 4,000 | +1.1% | 0.11% | -8.5% |
FDX | Buy | FEDEX CORP | $308,000 | +6.9% | 1,032 | +1.8% | 0.11% | -3.6% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $301,000 | +15.3% | 824 | +12.6% | 0.10% | +4.0% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $302,000 | +11.0% | 2,935 | +12.3% | 0.10% | 0.0% |
CAT | Buy | CATERPILLAR INC | $297,000 | +16.5% | 1,366 | +24.3% | 0.10% | +4.0% |
DOW | Buy | DOW INC | $289,000 | +9.9% | 4,562 | +10.7% | 0.10% | -1.0% |
IUSV | Buy | ISHARES TRcore s&p us vlu | $286,000 | +4.8% | 3,976 | +0.5% | 0.10% | -5.7% |
PMAR | Buy | INNOVATOR ETFS TRs&p 500 pwr bufr | $274,000 | +8.3% | 8,975 | +4.9% | 0.10% | -3.1% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $274,000 | +45.0% | 1,316 | +18.2% | 0.10% | +30.1% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $269,000 | +10.7% | 4,955 | +6.3% | 0.09% | 0.0% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $253,000 | +6.8% | 1,680 | +0.3% | 0.09% | -4.3% |
KR | Buy | KROGER CO | $241,000 | +22.3% | 6,291 | +15.0% | 0.08% | +10.5% |
TIP | Buy | ISHARES TRtips bd etf | $242,000 | +3.0% | 1,894 | +1.2% | 0.08% | -7.7% |
BIV | Buy | VANGUARD BD INDEX FDSintermed term | $238,000 | +2.1% | 2,645 | +0.8% | 0.08% | -7.8% |
IWD | Buy | ISHARES TRrus 1000 val etf | $237,000 | +8.2% | 1,492 | +3.3% | 0.08% | -3.5% |
ENB | Buy | ENBRIDGE INC | $229,000 | +10.6% | 5,720 | +0.8% | 0.08% | 0.0% |
GE | Buy | GENERAL ELECTRIC CO | $230,000 | +5.0% | 17,052 | +2.2% | 0.08% | -5.9% |
D | Buy | DOMINION ENERGY INC | $217,000 | +3.8% | 2,945 | +7.3% | 0.08% | -6.2% |
TMUS | Buy | T-MOBILE US INC | $203,000 | +39.0% | 1,399 | +20.2% | 0.07% | +26.8% |
VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $200,000 | +6.4% | 1,468 | +0.4% | 0.07% | -4.1% |
IJR | Buy | ISHARES TRcore s&p scp etf | $200,000 | +23.5% | 1,767 | +18.3% | 0.07% | +11.1% |
CTOS | New | CUSTOM TRUCK ONE SOURCE INC | $198,000 | – | 20,808 | +100.0% | 0.07% | – |
BA | Buy | BOEING CO | $199,000 | +19.2% | 833 | +26.6% | 0.07% | +6.2% |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $183,000 | +4.0% | 5,557 | +0.3% | 0.06% | -5.9% |
BP | Buy | BP PLCsponsored adr | $183,000 | +8.3% | 6,940 | +0.1% | 0.06% | -1.5% |
WFC | Buy | WELLS FARGO CO NEW | $182,000 | +15.9% | 4,013 | +0.1% | 0.06% | +3.3% |
TT | Buy | TRANE TECHNOLOGIES PLC | $178,000 | +40.2% | 965 | +26.1% | 0.06% | +26.5% |
BMAY | Buy | INNOVATOR ETFS TRs&p 500 buffer e | $175,000 | +503.4% | 5,622 | +487.5% | 0.06% | +454.5% |
TJX | Buy | TJX COS INC NEW | $171,000 | +18.8% | 2,540 | +16.6% | 0.06% | +7.1% |
UMAY | Buy | INNOVATOR ETFS TRs&p 500 ultra bf | $170,000 | +7.6% | 6,083 | +6.3% | 0.06% | -3.3% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $167,000 | +98.8% | 1,775 | +65.1% | 0.06% | +81.2% |
MDT | Buy | MEDTRONIC PLC | $164,000 | +21.5% | 1,320 | +15.8% | 0.06% | +9.6% |
EVRG | Buy | EVERGY INC | $160,000 | +1500.0% | 2,640 | +1550.0% | 0.06% | +1300.0% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $162,000 | +63.6% | 1,891 | +61.1% | 0.06% | +47.4% |
PJUN | Buy | INNOVATOR ETFS TRs&p 500 pwr bu | $157,000 | +42.7% | 5,051 | +41.0% | 0.06% | +27.9% |
BFB | Buy | BROWN FORMAN CORPcl b | $156,000 | +39.3% | 2,079 | +27.6% | 0.05% | +25.6% |
ALL | Buy | ALLSTATE CORP | $149,000 | +17.3% | 1,146 | +3.7% | 0.05% | +6.1% |
DOO | Buy | WISDOMTREE TRintl div ex finl | $144,000 | +2.9% | 3,318 | +0.8% | 0.05% | -7.4% |
DFS | Buy | DISCOVER FINL SVCS | $144,000 | +73.5% | 1,221 | +40.3% | 0.05% | +56.2% |
GIS | Buy | GENERAL MLS INC | $145,000 | +5.8% | 2,375 | +6.1% | 0.05% | -5.7% |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $142,000 | +0.7% | 881 | +0.1% | 0.05% | -10.9% |
CI | Buy | CIGNA CORP NEW | $138,000 | +19.0% | 581 | +20.8% | 0.05% | +6.7% |
ETN | Buy | EATON CORP PLC | $135,000 | +60.7% | 911 | +49.1% | 0.05% | +46.9% |
GS | Buy | GOLDMAN SACHS GROUP INC | $135,000 | +35.0% | 356 | +16.3% | 0.05% | +20.5% |
F | Buy | FORD MTR CO DEL | $133,000 | +87.3% | 8,975 | +54.2% | 0.05% | +70.4% |
CTVA | Buy | CORTEVA INC | $123,000 | -4.7% | 2,769 | +0.0% | 0.04% | -14.0% |
SLVP | Buy | ISHARES INCmsci glb slv&mtl | $119,000 | +12.3% | 7,741 | +7.5% | 0.04% | 0.0% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $115,000 | +10.6% | 533 | +4.1% | 0.04% | 0.0% |
GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $115,000 | +8.5% | 3,373 | +3.8% | 0.04% | -2.4% |
MS | Buy | MORGAN STANLEY | $111,000 | +19.4% | 1,214 | +1.7% | 0.04% | +8.3% |
PSX | Buy | PHILLIPS 66 | $108,000 | +45.9% | 1,259 | +38.5% | 0.04% | +31.0% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $110,000 | +1.9% | 2,093 | +6.8% | 0.04% | -9.5% |
PRU | Buy | PRUDENTIAL FINL INC | $109,000 | +53.5% | 1,066 | +37.2% | 0.04% | +40.7% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $105,000 | +6.1% | 2,035 | +1.1% | 0.04% | -2.6% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $106,000 | +49.3% | 2,699 | +43.4% | 0.04% | +37.0% |
DG | Buy | DOLLAR GEN CORP NEW | $105,000 | +69.4% | 484 | +58.2% | 0.04% | +54.2% |
INGR | Buy | INGREDION INC | $104,000 | +1.0% | 1,145 | +0.2% | 0.04% | -10.0% |
BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $97,000 | – | 2,310 | +100.0% | 0.03% | – |
LNT | Buy | ALLIANT ENERGY CORP | $97,000 | +3.2% | 1,740 | +0.1% | 0.03% | -5.6% |
CVS | Buy | CVS HEALTH CORP | $97,000 | +54.0% | 1,159 | +37.5% | 0.03% | +41.7% |
WELL | Buy | WELLTOWER INC | $96,000 | +29.7% | 1,155 | +11.9% | 0.03% | +13.8% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $96,000 | +41.2% | 705 | +53.9% | 0.03% | +26.9% |
IJS | Buy | ISHARES TRsp smcp600vl etf | $92,000 | +21.1% | 870 | +16.0% | 0.03% | +10.3% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $93,000 | -3.1% | 623 | +0.3% | 0.03% | -13.5% |
LMT | Buy | LOCKHEED MARTIN CORP | $89,000 | +8.5% | 236 | +5.8% | 0.03% | -3.1% |
LUV | Buy | SOUTHWEST AIRLS CO | $87,000 | +6.1% | 1,640 | +22.4% | 0.03% | -6.2% |
SQ | Buy | SQUARE INCcl a | $85,000 | +46.6% | 349 | +36.3% | 0.03% | +36.4% |
SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $85,000 | +6.2% | 2,043 | +0.3% | 0.03% | -3.2% |
RIO | Buy | RIO TINTO PLCsponsored adr | $84,000 | +950.0% | 1,000 | +900.0% | 0.03% | +866.7% |
TTD | Buy | THE TRADE DESK INC | $81,000 | +125.0% | 1,050 | +1809.1% | 0.03% | +100.0% |
UL | Buy | UNILEVER PLCspon adr new | $76,000 | +94.9% | 1,303 | +88.8% | 0.03% | +73.3% |
OKE | Buy | ONEOK INC NEW | $71,000 | +82.1% | 1,268 | +65.1% | 0.02% | +66.7% |
SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $73,000 | +12.3% | 1,586 | +0.2% | 0.02% | 0.0% |
DRI | Buy | DARDEN RESTAURANTS INC | $73,000 | +69.8% | 500 | +66.7% | 0.02% | +47.1% |
MLM | Buy | MARTIN MARIETTA MATLS INC | $70,000 | +18.6% | 200 | +14.3% | 0.02% | +4.3% |
LITE | Buy | LUMENTUM HLDGS INC | $69,000 | +38.0% | 847 | +54.8% | 0.02% | +26.3% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $70,000 | +22.8% | 1,154 | +15.2% | 0.02% | +9.1% |
CAG | Buy | CONAGRA BRANDS INC | $68,000 | +3.0% | 1,880 | +6.4% | 0.02% | -7.7% |
IWN | Buy | ISHARES TRrus 2000 val etf | $66,000 | +24.5% | 396 | +20.0% | 0.02% | +9.5% |
GM | Buy | GENERAL MTRS CO | $65,000 | +195.5% | 1,093 | +179.5% | 0.02% | +155.6% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $60,000 | +400.0% | 500 | +400.0% | 0.02% | +320.0% |
SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $57,000 | +54.1% | 1,231 | +2.1% | 0.02% | +42.9% |
HRC | Buy | HILL-ROM HLDGS INC | $57,000 | +46.2% | 502 | +43.0% | 0.02% | +33.3% |
SPRO | New | SPERO THERAPEUTICS INC | $54,000 | – | 3,837 | +100.0% | 0.02% | – |
GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $56,000 | +19.1% | 1,195 | +14.2% | 0.02% | +5.6% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $54,000 | +28.6% | 985 | +26.1% | 0.02% | +18.8% |
CGC | Buy | CANOPY GROWTH CORP | $52,000 | -18.8% | 2,154 | +7.5% | 0.02% | -28.0% |
VSAT | Buy | VIASAT INC | $51,000 | +6.2% | 1,017 | +1.7% | 0.02% | -5.3% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $52,000 | +372.7% | 255 | +363.6% | 0.02% | +350.0% |
CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $53,000 | +32.5% | 355 | +54.3% | 0.02% | +20.0% |
IRM | Buy | IRON MTN INC NEW | $53,000 | +165.0% | 1,258 | +128.3% | 0.02% | +125.0% |
ZTS | Buy | ZOETIS INCcl a | $51,000 | +88.9% | 271 | +58.5% | 0.02% | +80.0% |
MFC | Buy | MANULIFE FINL CORP | $48,000 | +37.1% | 2,430 | +49.1% | 0.02% | +21.4% |
ABNB | Buy | AIRBNB INC | $50,000 | +108.3% | 328 | +158.3% | 0.02% | +88.9% |
FE | Buy | FIRSTENERGY CORP | $48,000 | +6.7% | 1,290 | +0.5% | 0.02% | 0.0% |
LMND | Buy | LEMONADE INC | $47,000 | +176.5% | 433 | +136.6% | 0.02% | +128.6% |
OLED | Buy | UNIVERSAL DISPLAY CORP | $45,000 | -6.2% | 202 | +0.5% | 0.02% | -15.8% |
MELI | Buy | MERCADOLIBRE INC | $45,000 | +60.7% | 29 | +52.6% | 0.02% | +45.5% |
PANW | Buy | PALO ALTO NETWORKS INC | $44,000 | +214.3% | 119 | +170.5% | 0.02% | +200.0% |
MRO | Buy | MARATHON OIL CORP | $41,000 | +173.3% | 2,989 | +115.2% | 0.01% | +133.3% |
BIDU | Buy | BAIDU INCspon adr rep a | $39,000 | +333.3% | 191 | +365.9% | 0.01% | +366.7% |
YUMC | Buy | YUM CHINA HLDGS INC | $40,000 | +11.1% | 604 | +0.2% | 0.01% | 0.0% |
DRE | Buy | DUKE REALTY CORP | $39,000 | +200.0% | 822 | +160.1% | 0.01% | +180.0% |
NIO | Buy | NIO INCspon ads | $41,000 | +41.4% | 778 | +3.3% | 0.01% | +27.3% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $37,000 | +184.6% | 158 | +172.4% | 0.01% | +160.0% |
U | New | UNITY SOFTWARE INC | $36,000 | – | 325 | +100.0% | 0.01% | – |
NOW | Buy | SERVICENOW INC | $36,000 | +111.8% | 65 | +97.0% | 0.01% | +85.7% |
PKG | Buy | PACKAGING CORP AMER | $37,000 | +270.0% | 275 | +266.7% | 0.01% | +225.0% |
MU | Buy | MICRON TECHNOLOGY INC | $36,000 | +71.4% | 422 | +78.1% | 0.01% | +62.5% |
TSCO | New | TRACTOR SUPPLY CO | $37,000 | – | 200 | +100.0% | 0.01% | – |
IAU | New | ISHARES GOLD TRishares new | $37,000 | – | 1,096 | +100.0% | 0.01% | – |
OKTA | Buy | OKTA INCcl a | $34,000 | +30.8% | 139 | +16.8% | 0.01% | +20.0% |
EOG | Buy | EOG RES INC | $32,000 | +60.0% | 379 | +35.8% | 0.01% | +37.5% |
SNOW | Buy | SNOWFLAKE INCcl a | $31,000 | +106.7% | 130 | +94.0% | 0.01% | +83.3% |
EW | New | EDWARDS LIFESCIENCES CORP | $31,000 | – | 300 | +100.0% | 0.01% | – |
SHM | New | SPDR SER TRnuveen blmbrg sr | $31,000 | – | 616 | +100.0% | 0.01% | – |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $33,000 | +83.3% | 66 | +65.0% | 0.01% | +57.1% |
WDAY | Buy | WORKDAY INCcl a | $33,000 | +83.3% | 138 | +86.5% | 0.01% | +57.1% |
CFG | Buy | CITIZENS FINL GROUP INC | $33,000 | +266.7% | 712 | +235.8% | 0.01% | +266.7% |
TSN | Buy | TYSON FOODS INCcl a | $32,000 | +255.6% | 434 | +261.7% | 0.01% | +266.7% |
AGG | Buy | ISHARES TRcore us aggbd et | $29,000 | +3.6% | 248 | +0.4% | 0.01% | -9.1% |
BWA | New | BORGWARNER INC | $29,000 | – | 602 | +100.0% | 0.01% | – |
MPW | Buy | MEDICAL PPTYS TRUST INC | $30,000 | +400.0% | 1,500 | +400.0% | 0.01% | +400.0% |
PNW | Buy | PINNACLE WEST CAP CORP | $29,000 | +31.8% | 351 | +27.6% | 0.01% | +11.1% |
COKE | New | COCA COLA CONS INC | $29,000 | – | 71 | +100.0% | 0.01% | – |
ALB | New | ALBEMARLE CORP | $27,000 | – | 160 | +100.0% | 0.01% | – |
GPN | New | GLOBAL PMTS INC | $27,000 | – | 145 | +100.0% | 0.01% | – |
BJUN | New | INNOVATOR ETFS TRs&p 500 buffer | $26,000 | – | 812 | +100.0% | 0.01% | – |
TPR | Buy | TAPESTRY INC | $27,000 | +58.8% | 619 | +47.7% | 0.01% | +28.6% |
LTHM | New | LIVENT CORP | $27,000 | – | 1,380 | +100.0% | 0.01% | – |
NVR | Buy | NVR INC | $25,000 | +31.6% | 5 | +25.0% | 0.01% | +28.6% |
MOON | Buy | DIREXION SHS ETF TRmoonshot innovat | $27,000 | +12.5% | 746 | +25.4% | 0.01% | 0.0% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $26,000 | +4.0% | 170 | +0.6% | 0.01% | -10.0% |
NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $26,000 | +4.0% | 2,919 | +1.8% | 0.01% | -10.0% |
HIG | New | HARTFORD FINL SVCS GROUP INC | $25,000 | – | 404 | +100.0% | 0.01% | – |
ULTA | New | ULTA BEAUTY INC | $26,000 | – | 75 | +100.0% | 0.01% | – |
LIT | Buy | GLOBAL X FDSlithium btry etf | $23,000 | +43.8% | 312 | +11.4% | 0.01% | +33.3% |
JBHT | New | HUNT J B TRANS SVCS INC | $24,000 | – | 150 | +100.0% | 0.01% | – |
ITT | Buy | ITT INC | $23,000 | +76.9% | 248 | +67.6% | 0.01% | +60.0% |
XTAP | New | INNOVATOR ETFS TRus eqt accel pls | $24,000 | – | 896 | +100.0% | 0.01% | – |
EBAY | Buy | EBAY INC. | $22,000 | +37.5% | 309 | +19.3% | 0.01% | +33.3% |
ED | Buy | CONSOLIDATED EDISON INC | $22,000 | +15.8% | 302 | +20.3% | 0.01% | +14.3% |
XYL | New | XYLEM INC | $24,000 | – | 201 | +100.0% | 0.01% | – |
CPK | Buy | CHESAPEAKE UTILS CORP | $23,000 | +4.5% | 188 | +0.5% | 0.01% | -11.1% |
KMI | Buy | KINDER MORGAN INC DEL | $24,000 | +380.0% | 1,295 | +339.0% | 0.01% | +300.0% |
LW | Buy | LAMB WESTON HLDGS INC | $23,000 | +9.5% | 284 | +6.8% | 0.01% | 0.0% |
BERY | Buy | BERRY GLOBAL GROUP INC | $23,000 | +53.3% | 353 | +43.5% | 0.01% | +33.3% |
BHE | Buy | BENCHMARK ELECTRS INC | $22,000 | -4.3% | 756 | +0.5% | 0.01% | -11.1% |
O | Buy | REALTY INCOME CORP | $22,000 | +175.0% | 326 | +158.7% | 0.01% | +166.7% |
RF | Buy | REGIONS FINANCIAL CORP NEW | $23,000 | 0.0% | 1,124 | +0.5% | 0.01% | -11.1% |
RBLX | Buy | ROBLOX CORPcl a | $22,000 | +69.2% | 243 | +19.7% | 0.01% | +60.0% |
ROP | New | ROPER TECHNOLOGIES INC | $24,000 | – | 50 | +100.0% | 0.01% | – |
COF | Buy | CAPITAL ONE FINL CORP | $19,000 | +72.7% | 125 | +42.0% | 0.01% | +75.0% |
BPR | Buy | BROOKFIELD PPTY REIT INCcl a | $20,000 | +5.3% | 1,082 | +1.4% | 0.01% | 0.0% |
SLV | Buy | ISHARES SILVER TRishares | $19,000 | +35.7% | 779 | +30.9% | 0.01% | +40.0% |
CERN | Buy | CERNER CORP | $20,000 | +42.9% | 250 | +25.0% | 0.01% | +40.0% |
NUE | Buy | NUCOR CORP | $20,000 | +66.7% | 213 | +42.0% | 0.01% | +40.0% |
UJUN | New | INNOVATOR ETFS TRs&p 500 ultra | $20,000 | – | 704 | +100.0% | 0.01% | – |
PDCO | Buy | PATTERSON COS INC | $21,000 | +23.5% | 689 | +28.1% | 0.01% | 0.0% |
NRZ | Buy | NEW RESIDENTIAL INVT CORP | $21,000 | +320.0% | 2,000 | +400.0% | 0.01% | +250.0% |
VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $19,000 | +280.0% | 361 | +261.0% | 0.01% | +250.0% |
SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $19,000 | +5.6% | 271 | +0.4% | 0.01% | 0.0% |
UPST | New | UPSTART HLDGS INC | $19,000 | – | 150 | +100.0% | 0.01% | – |
RING | Buy | ISHARES INCmsci gbl gold mn | $18,000 | 0.0% | 644 | +0.3% | 0.01% | -14.3% |
MNDO | Buy | MIND C T I LTDord | $18,000 | +28.6% | 5,804 | +7.0% | 0.01% | +20.0% |
NWBI | Buy | NORTHWEST BANCSHARES INC MD | $17,000 | -5.6% | 1,253 | +1.4% | 0.01% | -14.3% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $18,000 | +5.9% | 133 | +0.8% | 0.01% | -14.3% |
OGN | New | ORGANON & CO | $18,000 | – | 592 | +100.0% | 0.01% | – |
TPX | New | TEMPUR SEALY INTL INC | $16,000 | – | 400 | +100.0% | 0.01% | – |
VMI | New | VALMONT INDS INC | $13,000 | – | 54 | +100.0% | 0.01% | – |
SCZ | Buy | ISHARES TReafe sml cp etf | $14,000 | +7.7% | 185 | +0.5% | 0.01% | 0.0% |
NEM | New | NEWMONT CORP | $15,000 | – | 239 | +100.0% | 0.01% | – |
EZU | New | ISHARES INCmsci eurzone etf | $14,000 | – | 293 | +100.0% | 0.01% | – |
EQNR | Buy | EQUINOR ASAsponsored adr | $15,000 | +66.7% | 710 | +55.0% | 0.01% | +66.7% |
WPC | New | WP CAREY INC | $13,000 | – | 175 | +100.0% | 0.01% | – |
SCI | New | SERVICE CORP INTL | $13,000 | – | 250 | +100.0% | 0.01% | – |
FAST | New | FASTENAL CO | $14,000 | – | 260 | +100.0% | 0.01% | – |
VLUE | New | ISHARES TRmsci usa value | $12,000 | – | 111 | +100.0% | 0.00% | – |
TWTR | Buy | TWITTER INC | $12,000 | +20.0% | 173 | +9.5% | 0.00% | 0.0% |
SHW | Buy | SHERWIN WILLIAMS CO | $12,000 | -25.0% | 45 | +104.5% | 0.00% | -33.3% |
TEL | Buy | TE CONNECTIVITY LTD | $11,000 | +266.7% | 82 | +310.0% | 0.00% | +300.0% |
AVNS | Buy | AVANOS MED INC | $12,000 | -14.3% | 321 | +0.6% | 0.00% | -20.0% |
CCIV | Buy | CHURCHILL CAPITAL CORP IVcl a | $12,000 | +71.4% | 409 | +34.1% | 0.00% | +33.3% |
JRI | Buy | NUVEEN REAL ASSET INCOME & G | $11,000 | +10.0% | 696 | +1.9% | 0.00% | 0.0% |
VO | New | VANGUARD INDEX FDSmid cap etf | $12,000 | – | 50 | +100.0% | 0.00% | – |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $8,000 | +14.3% | 60 | +11.1% | 0.00% | 0.0% |
FOX | Buy | FOX CORP | $9,000 | +350.0% | 266 | +303.0% | 0.00% | +200.0% |
RKT | New | ROCKET COS INC | $9,000 | – | 468 | +100.0% | 0.00% | – |
TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $9,000 | +200.0% | 925 | +236.4% | 0.00% | +200.0% |
VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $8,000 | 0.0% | 137 | +0.7% | 0.00% | 0.0% |
BBL | New | BHP GROUP PLCsponsored adr | $9,000 | – | 157 | +100.0% | 0.00% | – |
WAB | Buy | WABTEC | $8,000 | +14.3% | 94 | +1.1% | 0.00% | 0.0% |
SPYC | Buy | SIMPLIFY EXCHANGE TRADED FUNus eqt pls cnvex | $10,000 | +100.0% | 337 | +101.8% | 0.00% | +50.0% |
JCI | Buy | JOHNSON CTLS INTL PLC | $9,000 | +800.0% | 124 | +520.0% | 0.00% | – |
UNIT | Buy | UNITI GROUP INC | $9,000 | +28.6% | 827 | +28.8% | 0.00% | 0.0% |
SPSB | Buy | SPDR SER TRportfolio short | $8,000 | 0.0% | 269 | +0.4% | 0.00% | 0.0% |
PACK | New | RANPAK HOLDINGS CORP | $10,000 | – | 400 | +100.0% | 0.00% | – |
PLL | New | PIEDMONT LITHIUM INC | $5,000 | – | 61 | +100.0% | 0.00% | – |
RKDA | New | ARCADIA BIOSCIENCES INC | $5,000 | – | 1,845 | +100.0% | 0.00% | – |
AZO | New | AUTOZONE INC | $6,000 | – | 4 | +100.0% | 0.00% | – |
WISH | New | CONTEXTLOGIC INC | $7,000 | – | 500 | +100.0% | 0.00% | – |
K | New | KELLOGG CO | $5,000 | – | 80 | +100.0% | 0.00% | – |
KIM | New | KIMCO RLTY CORP | $6,000 | – | 300 | +100.0% | 0.00% | – |
NTR | New | NUTRIEN LTD | $6,000 | – | 102 | +100.0% | 0.00% | – |
RYN | New | RAYONIER INC | $7,000 | – | 201 | +100.0% | 0.00% | – |
CHKP | New | CHECK POINT SOFTWARE TECH LTord | $6,000 | – | 50 | +100.0% | 0.00% | – |
GOL | New | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $3,000 | – | 350 | +100.0% | 0.00% | – |
GTX | New | GARRETT MOTION INC | $4,000 | – | 473 | +100.0% | 0.00% | – |
SQSP | New | SQUARESPACE INCclass a | $3,000 | – | 50 | +100.0% | 0.00% | – |
PATH | New | UIPATH INCcl a | $3,000 | – | 50 | +100.0% | 0.00% | – |
MP | Buy | MP MATERIALS CORP | $3,000 | +200.0% | 75 | +200.0% | 0.00% | – |
MDU | New | MDU RES GROUP INC | $4,000 | – | 112 | +100.0% | 0.00% | – |
NS | New | NUSTAR ENERGY LP | $2,000 | – | 100 | +100.0% | 0.00% | – |
REGI | Buy | RENEWABLE ENERGY GROUP INC | $3,000 | – | 49 | +880.0% | 0.00% | – |
PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $3,000 | – | 100 | +100.0% | 0.00% | – |
CLNE | Buy | CLEAN ENERGY FUELS CORP | $2,000 | 0.0% | 156 | +4.0% | 0.00% | 0.0% |
USHY | New | ISHARES TRbroad usd high | $3,000 | – | 73 | +100.0% | 0.00% | – |
TDUP | New | THREDUP INCcl a | $3,000 | – | 100 | +100.0% | 0.00% | – |
EMB | Buy | ISHARES TRjpmorgan usd emg | $2,000 | +100.0% | 20 | +81.8% | 0.00% | – |
CFFN | New | CAPITOL FED FINL INC | $3,000 | – | 231 | +100.0% | 0.00% | – |
SKYT | New | SKYWATER TECHNOLOGY INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
MGK | New | VANGUARD WORLD FDmega grwth ind | $2,000 | – | 10 | +100.0% | 0.00% | – |
BRCN | New | BURCON NUTRASCIENCE CORP | $2,000 | – | 538 | +100.0% | 0.00% | – |
TLRY | Buy | TILRAY INC | $3,000 | +200.0% | 156 | +403.2% | 0.00% | – |
ITRM | New | ITERUM THERAPEUTICS PLC | $2,000 | – | 1,020 | +100.0% | 0.00% | – |
QTAP | New | INNOVATOR ETFS TRgrowth accele | $4,000 | – | 150 | +100.0% | 0.00% | – |
AHT | New | ASHFORD HOSPITALITY TR INC | $3,000 | – | 750 | +100.0% | 0.00% | – |
STL | New | STERLING BANCORP DEL | $2,000 | – | 100 | +100.0% | 0.00% | – |
VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $3,000 | 0.0% | 30 | +100.0% | 0.00% | 0.0% |
HST | New | HOST HOTELS & RESORTS INC | $3,000 | – | 192 | +100.0% | 0.00% | – |
VTR | New | VENTAS INC | $4,000 | – | 64 | +100.0% | 0.00% | – |
VAC | New | MARRIOTT VACATIONS WORLDWIDE | $3,000 | – | 21 | +100.0% | 0.00% | – |
RYAM | New | RAYONIER ADVANCED MATLS INC | $0 | – | 66 | +100.0% | 0.00% | – |
PIPR | New | PIPER SANDLER COMPANIES | $1,000 | – | 4 | +100.0% | 0.00% | – |
NWSA | New | NEWS CORP NEWcl a | $0 | – | 8 | +100.0% | 0.00% | – |
MNMD | New | MIND MEDICINE MINDMED INC | $0 | – | 10 | +100.0% | 0.00% | – |
LEV | New | THE LION ELECTRIC COMPANY | $1,000 | – | 40 | +100.0% | 0.00% | – |
XDAP | New | INNOVATOR ETFS TRus equity | $1,000 | – | 26 | +100.0% | 0.00% | – |
ICON | New | ICONIX BRAND GROUP INC | $0 | – | 10 | +100.0% | 0.00% | – |
FOXA | Buy | FOX CORP | $0 | – | 11 | +450.0% | 0.00% | – |
BBIG | New | VINCO VENTURES INC | $1,000 | – | 250 | +100.0% | 0.00% | – |
DCRC | New | DECARBONIZATION PLUS ACQU II | $1,000 | – | 100 | +100.0% | 0.00% | – |
HYLB | Buy | DBX ETF TRxtrack usd high | $1,000 | 0.0% | 22 | +22.2% | 0.00% | – |
CLOV | New | CLOVER HEALTH INVESTMENTS CO | $0 | – | 12 | +100.0% | 0.00% | – |
CLF | New | CLEVELAND-CLIFFS INC NEW | $1,000 | – | 66 | +100.0% | 0.00% | – |
CTXR | New | CITIUS PHARMACEUTICALS INC | $0 | – | 15 | +100.0% | 0.00% | – |
CHPT | New | CHARGEPOINT HOLDINGS INC | $1,000 | – | 40 | +100.0% | 0.00% | – |
CTIC | New | CTI BIOPHARMA CORP | $0 | – | 10 | +100.0% | 0.00% | – |
BYFC | New | BROADWAY FINL CORP DEL | $0 | – | 20 | +100.0% | 0.00% | – |
GSP | New | BARCLAYS BANK PLCipspgs ttl etn | $1,000 | – | 44 | +100.0% | 0.00% | – |
GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | 0 | +100.0% | 0.00% | – |
SPAQ | New | SPARTAN ACQUISITION CORP III | $0 | – | 22 | +100.0% | 0.00% | – |
THCX | New | SPINNAKER ETF SERIEScannabis etf | $1,000 | – | 65 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-03
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.