$291 Million is the total value of Bedel Financial Consulting, Inc.'s 1028 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | DIMENSIONAL ETF TRUSTinternatnal val | $730,000 | – | 22,290 | +100.0% | 0.25% | – | |
| New | GENERAL ELECTRIC CO | $217,000 | – | 2,105 | +100.0% | 0.07% | – | |
| JPIN | New | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $113,000 | – | 1,873 | +100.0% | 0.04% | – |
| JPEM | New | J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt | $72,000 | – | 1,254 | +100.0% | 0.02% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $52,000 | – | 100 | +100.0% | 0.02% | – |
| EJUL | New | INNOVATOR ETFS TRemrgng mkt july | $46,000 | – | 1,781 | +100.0% | 0.02% | – |
| EAPR | New | INNOVATOR ETFS TRemrgng mkt april | $34,000 | – | 1,382 | +100.0% | 0.01% | – |
| ISCF | New | ISHARES TRmsci intl sml cp | $30,000 | – | 829 | +100.0% | 0.01% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $22,000 | – | 86 | +100.0% | 0.01% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $19,000 | – | 980 | +100.0% | 0.01% | – |
| EVFM | New | EVOFEM BIOSCIENCES INC | $17,000 | – | 22,500 | +100.0% | 0.01% | – |
| ALLE | New | ALLEGION PLC | $16,000 | – | 124 | +100.0% | 0.01% | – |
| DTM | New | DT MIDSTREAM INC | $14,000 | – | 300 | +100.0% | 0.01% | – |
| New | LUCID GROUP INC | $12,000 | – | 479 | +100.0% | 0.00% | – | |
| RODM | New | LATTICE STRATEGIES TRhartford mlt etf | $13,000 | – | 423 | +100.0% | 0.00% | – |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $13,000 | – | 468 | +100.0% | 0.00% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $11,000 | – | 192 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $9,000 | – | 200 | +100.0% | 0.00% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $10,000 | – | 100 | +100.0% | 0.00% | – |
| New | MICROVAST HOLDINGS INC | $8,000 | – | 1,000 | +100.0% | 0.00% | – | |
| FLGT | New | FULGENT GENETICS INC | $9,000 | – | 100 | +100.0% | 0.00% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $6,000 | – | 56 | +100.0% | 0.00% | – |
| VOX | New | VANGUARD WORLD FDS | $6,000 | – | 45 | +100.0% | 0.00% | – |
| OIH | New | VANECK ETF TRUSToil services etf | $7,000 | – | 37 | +100.0% | 0.00% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $5,000 | – | 150 | +100.0% | 0.00% | – |
| ADF | New | ALDEL FINANCIAL INC | $5,000 | – | 500 | +100.0% | 0.00% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $6,000 | – | 197 | +100.0% | 0.00% | – |
| MUB | New | ISHARES TRnational mun etf | $5,000 | – | 42 | +100.0% | 0.00% | – |
| INTU | New | INTUIT | $5,000 | – | 9 | +100.0% | 0.00% | – |
| MBB | New | ISHARES TRmbs etf | $3,000 | – | 26 | +100.0% | 0.00% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $2,000 | – | 72 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INC | $4,000 | – | 27 | +100.0% | 0.00% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $4,000 | – | 83 | +100.0% | 0.00% | – |
| COG | New | CABOT OIL & GAS CORP | $2,000 | – | 100 | +100.0% | 0.00% | – |
| ZIP | New | ZIPRECRUITER INCcl a | $2,000 | – | 71 | +100.0% | 0.00% | – |
| TNC | New | TENNANT CO | $1,000 | – | 8 | +100.0% | 0.00% | – |
| New | BATH & BODY WORKS INC | $1,000 | – | 16 | +100.0% | 0.00% | – | |
| New | TOAST INCcl a | $1,000 | – | 24 | +100.0% | 0.00% | – | |
| New | ASHFORD HOSPITALITY TR INC | $1,000 | – | 75 | +100.0% | 0.00% | – | |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,000 | – | 24 | +100.0% | 0.00% | – |
| RGR | New | STURM RUGER & CO INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| SWBI | New | SMITH & WESSON BRANDS INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| SCYX | New | SCYNEXIS INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| New | VICTORIAS SECRET AND CO | $0 | – | 5 | +100.0% | 0.00% | – | |
| AOUT | New | AMERICAN OUTDOOR BRANDS INC | $0 | – | 12 | +100.0% | 0.00% | – |
| New | ROBINHOOD MKTS INC | $0 | – | 2 | +100.0% | 0.00% | – | |
| QUBT | New | QUANTUM COMPUTING INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| New | FARADAY FUTRE INTLGT ELCTR I | $0 | – | 40 | +100.0% | 0.00% | – | |
| IXUS | New | ISHARES TRcore msci total | $1,000 | – | 21 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| MXL | New | MAXLINEAR INC | $1,000 | – | 22 | +100.0% | 0.00% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $1,000 | – | 12 | +100.0% | 0.00% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $1,000 | – | 23 | +100.0% | 0.00% | – |
| New | LI-CYCLE HOLDINGS CORP | $0 | – | 20 | +100.0% | 0.00% | – | |
| New | JACKSON FINANCIAL INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-12
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.