$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 26.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,833,000 | +6.3% | 6,619 | -1.5% | 0.99% | -4.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,249,000 | +18.0% | 921 | -0.3% | 0.78% | +6.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,768,000 | -0.8% | 13,103 | -0.5% | 0.62% | -10.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,737,000 | +6.2% | 27,531 | -6.0% | 0.60% | -4.3% |
| AMZN | Sell | AMAZON COM INC | $1,610,000 | +6.2% | 468 | -4.5% | 0.56% | -4.4% |
| HON | Sell | HONEYWELL INTL INC | $1,495,000 | -7.0% | 6,815 | -8.0% | 0.52% | -16.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,333,000 | +22.7% | 2,276 | -0.4% | 0.46% | +10.5% |
| DHR | Sell | DANAHER CORPORATION | $1,263,000 | +18.9% | 4,708 | -0.2% | 0.44% | +7.1% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,024,000 | +1.3% | 15,586 | -3.3% | 0.36% | -9.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $998,000 | +11.3% | 3,478 | -0.3% | 0.35% | 0.0% |
| VOO | Sell | VANGUARD INDEX FDS | $864,000 | +6.7% | 2,195 | -1.2% | 0.30% | -3.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $842,000 | +9.9% | 8,272 | -0.8% | 0.29% | -1.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $819,000 | +11.1% | 1,447 | -0.3% | 0.28% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $814,000 | +16.3% | 4,929 | -0.4% | 0.28% | +4.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $812,000 | +10.9% | 2,991 | -0.7% | 0.28% | 0.0% |
| TGT | Sell | TARGET CORP | $716,000 | +12.8% | 2,962 | -7.6% | 0.25% | +1.2% |
| PJAN | Sell | INNOVATOR ETFS TRs&p 500 power | $673,000 | +2.0% | 20,745 | -0.8% | 0.23% | -8.2% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $626,000 | -0.8% | 6,143 | -0.7% | 0.22% | -10.7% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $558,000 | +1.8% | 9,702 | -2.2% | 0.19% | -8.5% |
| IWR | Sell | ISHARES TRrus mid cap etf | $542,000 | +5.7% | 6,838 | -1.5% | 0.19% | -4.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $481,000 | -2.2% | 4,626 | -9.6% | 0.17% | -12.1% |
| UJAN | Sell | INNOVATOR ETFS TRs&p 500 ultra | $480,000 | -2.6% | 15,505 | -4.5% | 0.17% | -12.6% |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $477,000 | -10.8% | 10,740 | -14.4% | 0.17% | -19.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $474,000 | +0.6% | 2,730 | -3.9% | 0.16% | -9.3% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $466,000 | -4.9% | 6,156 | -8.3% | 0.16% | -14.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $380,000 | +8.9% | 961 | -2.8% | 0.13% | -2.2% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $365,000 | +1.1% | 3,506 | -3.1% | 0.13% | -9.3% |
| PATK | Sell | PATRICK INDS INC | $366,000 | -70.9% | 5,013 | -66.2% | 0.13% | -73.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $328,000 | +5.5% | 1,112 | -1.2% | 0.11% | -5.0% |
| BJAN | Sell | INNOVATOR ETFS TRs&p 500 buffer | $309,000 | -2.5% | 8,614 | -7.3% | 0.11% | -12.2% |
| USEP | Sell | INNOVATOR ETFS TRs&p 500 ultra | $310,000 | -6.3% | 11,034 | -7.9% | 0.11% | -15.6% |
| LNC | Sell | LINCOLN NATL CORP IND | $305,000 | -17.3% | 4,857 | -18.1% | 0.11% | -25.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $301,000 | +3.8% | 5,284 | -1.4% | 0.10% | -6.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $295,000 | +5.7% | 4,730 | -0.6% | 0.10% | -4.6% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $287,000 | -24.1% | 3,024 | -25.6% | 0.10% | -31.5% |
| EMR | Sell | EMERSON ELEC CO | $282,000 | +4.8% | 2,934 | -1.4% | 0.10% | -5.8% |
| ABT | Sell | ABBOTT LABS | $282,000 | -4.4% | 2,435 | -0.9% | 0.10% | -14.0% |
| GLD | Sell | SPDR GOLD TR | $258,000 | -19.6% | 1,559 | -22.2% | 0.09% | -27.4% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $229,000 | +1.8% | 13,320 | -4.3% | 0.08% | -8.0% |
| POCT | Sell | INNOVATOR ETFS TRs&p 500 pwretf | $222,000 | -1.8% | 7,618 | -4.0% | 0.08% | -11.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $216,000 | +5.4% | 1,820 | -1.0% | 0.08% | -5.1% |
| SDY | Sell | SPDR SER TRs&p divid etf | $197,000 | -12.8% | 1,607 | -16.2% | 0.07% | -20.7% |
| DGRO | Sell | ISHARES TRcore div grwth | $188,000 | -6.0% | 3,737 | -9.6% | 0.06% | -15.6% |
| CRM | Sell | SALESFORCE COM INC | $168,000 | -3.4% | 688 | -16.0% | 0.06% | -13.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $157,000 | -22.3% | 1,145 | -25.6% | 0.06% | -29.5% |
| SYY | Sell | SYSCO CORP | $144,000 | -4.0% | 1,851 | -2.6% | 0.05% | -13.8% |
| BIIB | Sell | BIOGEN INC | $141,000 | +4.4% | 406 | -15.9% | 0.05% | -5.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $130,000 | -9.1% | 882 | -18.0% | 0.04% | -18.2% |
| WDIV | Sell | SPDR INDEX SHS FDSs&p glbdiv etf | $123,000 | -25.5% | 1,800 | -28.0% | 0.04% | -32.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $122,000 | +10.9% | 450 | -2.0% | 0.04% | -2.3% |
| KAPR | Sell | INNOVATOR ETFS TRrussell 2000 pwr | $113,000 | -6.6% | 4,074 | -8.9% | 0.04% | -17.0% |
| GILD | Sell | GILEAD SCIENCES INC | $113,000 | -21.0% | 1,647 | -25.8% | 0.04% | -29.1% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $105,000 | +4.0% | 16,030 | -3.0% | 0.04% | -5.1% |
| BMAR | Sell | INNOVATOR ETFS TRs&p 500 buffer | $97,000 | -34.5% | 2,958 | -37.9% | 0.03% | -40.4% |
| PSEP | Sell | INNOVATOR ETFS TRs&p 500 pwr | $97,000 | -39.0% | 3,297 | -40.3% | 0.03% | -45.2% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $94,000 | -38.2% | 1,197 | -41.4% | 0.03% | -44.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $92,000 | -24.6% | 1,117 | -24.7% | 0.03% | -31.9% |
| MPC | Sell | MARATHON PETE CORP | $84,000 | +10.5% | 1,392 | -2.7% | 0.03% | 0.0% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $66,000 | -75.6% | 1,500 | -76.2% | 0.02% | -77.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $60,000 | -15.5% | 795 | -19.1% | 0.02% | -22.2% |
| YUM | Sell | YUM BRANDS INC | $57,000 | -1.7% | 500 | -6.7% | 0.02% | -9.1% |
| BSEP | Sell | INNOVATOR ETFS TRs&p 500 buffer | $58,000 | -38.3% | 1,822 | -41.2% | 0.02% | -44.4% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $47,000 | -2.1% | 3,424 | -4.8% | 0.02% | -15.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $44,000 | -13.7% | 180 | -21.7% | 0.02% | -25.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $44,000 | -6.4% | 544 | -9.9% | 0.02% | -16.7% |
| VTRS | Sell | VIATRIS INC | $39,000 | 0.0% | 2,731 | -1.0% | 0.01% | -6.7% |
| PH | Sell | PARKER-HANNIFIN CORP | $36,000 | -10.0% | 116 | -7.2% | 0.01% | -13.3% |
| RWT | Sell | REDWOOD TR INC | $33,000 | -2.9% | 2,729 | -15.4% | 0.01% | -15.4% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $28,000 | -62.2% | 626 | -62.8% | 0.01% | -65.5% |
| NVAX | Sell | NOVAVAX INC | $25,000 | -62.1% | 116 | -68.3% | 0.01% | -65.4% |
| GAN | Sell | GAN LTD | $19,000 | -20.8% | 1,132 | -15.4% | 0.01% | -22.2% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $18,000 | -41.9% | 90 | -45.8% | 0.01% | -50.0% |
| BDEC | Sell | INNOVATOR ETFS TRs&p 500 buffer e | $18,000 | -5.3% | 534 | -10.3% | 0.01% | -14.3% |
| UPRO | Sell | PROSHARES TRultrpro s&p500 | $16,000 | -33.3% | 143 | -45.6% | 0.01% | -33.3% |
| MGNI | Sell | MAGNITE INC | $18,000 | -30.8% | 539 | -13.6% | 0.01% | -40.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $16,000 | -5.9% | 49 | -15.5% | 0.01% | -14.3% |
| SSYS | Sell | STRATASYS LTD | $13,000 | -13.3% | 519 | -8.8% | 0.01% | -16.7% |
| FNGU | Sell | BANK OF MONTREALmicrosectors idx | $14,000 | 0.0% | 371 | -25.8% | 0.01% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $14,000 | -17.6% | 100 | -18.7% | 0.01% | -28.6% |
| APA | Sell | APA CORPORATION | $14,000 | -12.5% | 665 | -24.1% | 0.01% | -16.7% |
| HMC | Sell | HONDA MOTOR LTD | $11,000 | -15.4% | 342 | -19.0% | 0.00% | -20.0% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $11,000 | -42.1% | 250 | -37.5% | 0.00% | -42.9% |
| AINV | Sell | APOLLO INVT CORP | $11,000 | -52.2% | 833 | -50.0% | 0.00% | -55.6% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $11,000 | -76.1% | 169 | -77.3% | 0.00% | -77.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $11,000 | -31.2% | 163 | -32.9% | 0.00% | -33.3% |
| AMP | Sell | AMERIPRISE FINL INC | $9,000 | -10.0% | 35 | -20.5% | 0.00% | -25.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $9,000 | -18.2% | 114 | -13.0% | 0.00% | -25.0% |
| WMB | Sell | WILLIAMS COS INC | $9,000 | -57.1% | 322 | -64.3% | 0.00% | -62.5% |
| AMC | Sell | AMC ENTMT HLDGS INC | $6,000 | 0.0% | 109 | -81.1% | 0.00% | 0.0% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $5,000 | 0.0% | 55 | -5.2% | 0.00% | 0.0% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $5,000 | -87.8% | 95 | -88.1% | 0.00% | -87.5% |
| GOEX | Sell | GLOBAL X FDSglobal x gold ex | $4,000 | -75.0% | 121 | -77.5% | 0.00% | -83.3% |
| AUY | Sell | YAMANA GOLD INC | $4,000 | 0.0% | 938 | -6.2% | 0.00% | -50.0% |
| GOVT | Sell | ISHARES TRus treas bd etf | $3,000 | -92.9% | 115 | -92.8% | 0.00% | -93.8% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $3,000 | -40.0% | 178 | -40.1% | 0.00% | -50.0% |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -4 | -100.0% | 0.00% | – |
| JPHY | Exit | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $0 | – | -27 | -100.0% | 0.00% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -21 | -100.0% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORP | $0 | -100.0% | 1 | -99.9% | 0.00% | -100.0% |
| SABR | Exit | SABRE CORP | $0 | – | -17 | -100.0% | 0.00% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $1,000 | -83.3% | 16 | -78.4% | 0.00% | -100.0% |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -5 | -100.0% | 0.00% | – |
| AYX | Sell | ALTERYX INC | $1,000 | -92.3% | 7 | -95.5% | 0.00% | -100.0% |
| NGA | Exit | NORTHERN GENESIS ACQUISITION | $0 | – | -40 | -100.0% | 0.00% | – |
| RNET | Exit | RIGNET INC | $0 | – | -94 | -100.0% | 0.00% | – |
| APHA | Exit | APHRIA INC | $0 | – | -150 | -100.0% | -0.00% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -118 | -100.0% | -0.00% | – |
| JPSE | Exit | J P MORGAN EXCHANGE-TRADED Fdiversfd eqt etf | $0 | – | -65 | -100.0% | -0.00% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -194 | -100.0% | -0.00% | – |
| LGHL | Exit | LION GROUP HOLDING LTDads | $0 | – | -1,000 | -100.0% | -0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -303 | -100.0% | -0.00% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -1,000 | -100.0% | -0.00% | – |
| BBRE | Exit | J P MORGAN EXCHANGE-TRADED Fbetbuld msci | $0 | – | -58 | -100.0% | -0.00% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -139 | -100.0% | -0.00% | – |
| JPME | Exit | J P MORGAN EXCHANGE-TRADED Fdiversfed rtrn | $0 | – | -46 | -100.0% | -0.00% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -500 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -400 | -100.0% | -0.00% | – |
| TRC | Exit | TEJON RANCH CO | $0 | – | -500 | -100.0% | -0.00% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -129 | -100.0% | -0.00% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -219 | -100.0% | -0.00% | – |
| BBIN | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuilders i | $0 | – | -199 | -100.0% | -0.00% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -107 | -100.0% | -0.00% | – |
| PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -1,000 | -100.0% | -0.01% | – |
| GNOG | Exit | GOLDEN NUGGET ONLINE GAMIN | $0 | – | -1,000 | -100.0% | -0.01% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -1,677 | -100.0% | -0.01% | – |
| YY | Exit | JOYY INC | $0 | – | -400 | -100.0% | -0.01% | – |
| XT | Exit | ISHARES TRexponential tech | $0 | – | -1,055 | -100.0% | -0.02% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -500 | -100.0% | -0.03% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -5,000 | -100.0% | -0.06% | – |
| NSCO | Exit | NESCO HLDGS INC | $0 | – | -18,333 | -100.0% | -0.07% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -832 | -100.0% | -0.10% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -13,126 | -100.0% | -0.24% | – |
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.