$322 Million is the total value of Bedel Financial Consulting, Inc.'s 1060 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BTO | New | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $98,000 | – | 2,100 | +100.0% | 0.03% | – |
| BNOV | New | INNOVATOR ETFS TRus eqty buf nov | $76,000 | – | 2,299 | +100.0% | 0.02% | – |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $68,000 | – | 1,897 | +100.0% | 0.02% | – |
| CNC | New | CENTENE CORP DEL | $64,000 | – | 782 | +100.0% | 0.02% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $60,000 | – | 1,660 | +100.0% | 0.02% | – |
| ASLE | New | AERSALE CORPORATION | $62,000 | – | 3,500 | +100.0% | 0.02% | – |
| BME | New | BLACKROCK HEALTH SCIENCES TR | $58,000 | – | 1,200 | +100.0% | 0.02% | – |
| GDV | New | GABELLI DIVID & INCOME TR | $54,000 | – | 2,000 | +100.0% | 0.02% | – |
| CP | New | CANADIAN PAC RY LTD | $46,000 | – | 640 | +100.0% | 0.01% | – |
| CONE | New | CYRUSONE INC | $40,000 | – | 450 | +100.0% | 0.01% | – |
| FIGS | New | FIGS INCcl a | $33,000 | – | 1,200 | +100.0% | 0.01% | – |
| UNOV | New | INNOVATOR ETFS TRus eqty ultra bu | $26,000 | – | 873 | +100.0% | 0.01% | – |
| IEA | New | INFRA AND ENERGY ALTRNTIVE I | $14,000 | – | 1,568 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INCcl a | $9,000 | – | 83 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INC | $10,000 | – | 29 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $5,000 | – | 46 | +100.0% | 0.00% | – |
| USIG | New | ISHARES TRusd inv grde etf | $8,000 | – | 139 | +100.0% | 0.00% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $7,000 | – | 1,480 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $6,000 | – | 63 | +100.0% | 0.00% | – |
| TPH | New | TRI POINTE HOMES INC | $5,000 | – | 192 | +100.0% | 0.00% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $6,000 | – | 187 | +100.0% | 0.00% | – |
| VZIO | New | VIZIO HLDG CORP | $6,000 | – | 327 | +100.0% | 0.00% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $6,000 | – | 96 | +100.0% | 0.00% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $5,000 | – | 128 | +100.0% | 0.00% | – |
| KKR | New | KKR & CO INC | $5,000 | – | 70 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINL INC | $6,000 | – | 57 | +100.0% | 0.00% | – |
| ESGU | New | ISHARES TResg awr msci usa | $7,000 | – | 66 | +100.0% | 0.00% | – |
| LHCG | New | LHC GROUP INC | $3,000 | – | 25 | +100.0% | 0.00% | – |
| COMB | New | GRANITESHARES ETF TR | $4,000 | – | 165 | +100.0% | 0.00% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $2,000 | – | 46 | +100.0% | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $2,000 | – | 54 | +100.0% | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $2,000 | – | 12 | +100.0% | 0.00% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $3,000 | – | 95 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $4,000 | – | 700 | +100.0% | 0.00% | – |
| OSK | New | OSHKOSH CORP | $3,000 | – | 24 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INC | $3,000 | – | 63 | +100.0% | 0.00% | – |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $4,000 | – | 139 | +100.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $2,000 | – | 5 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INC | $4,000 | – | 35 | +100.0% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INC | $2,000 | – | 190 | +100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $2,000 | – | 18 | +100.0% | 0.00% | – |
| IMO | New | IMPERIAL OIL LTD | $2,000 | – | 42 | +100.0% | 0.00% | – |
| SPGI | New | S&P GLOBAL INC | $3,000 | – | 7 | +100.0% | 0.00% | – |
| POR | New | PORTLAND GEN ELEC CO | $2,000 | – | 35 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INC | $3,000 | – | 6 | +100.0% | 0.00% | – |
| OSTR | New | OYSTER ENTERPRISES ACQ CORP | $3,000 | – | 300 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORP | $3,000 | – | 250 | +100.0% | 0.00% | – |
| HUBB | New | HUBBELL INC | $2,000 | – | 8 | +100.0% | 0.00% | – |
| UTG | New | REAVES UTIL INCOME FD | $4,000 | – | 100 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINL INC | $4,000 | – | 79 | +100.0% | 0.00% | – |
| ABOS | New | ACUMEN PHARMACEUTICALS INC | $2,000 | – | 240 | +100.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC | $2,000 | – | 53 | +100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $2,000 | – | 13 | +100.0% | 0.00% | – |
| NLOK | New | NORTONLIFELOCK INC | $1,000 | – | 48 | +100.0% | 0.00% | – |
| NKLA | New | NIKOLA CORP | $0 | – | 10 | +100.0% | 0.00% | – |
| PHM | New | PULTE GROUP INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| NTGR | New | NETGEAR INC | $0 | – | 5 | +100.0% | 0.00% | – |
| NC | New | NACCO INDS INCcl a | $0 | – | 5 | +100.0% | 0.00% | – |
| RDHL | New | REDHILL BIOPHARMA LTDsponsored ads | $0 | – | 66 | +100.0% | 0.00% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $0 | – | 5 | +100.0% | 0.00% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $1,000 | – | 38 | +100.0% | 0.00% | – |
| KRG | New | KITE RLTY GROUP TR | $0 | – | 4 | +100.0% | 0.00% | – |
| EWL | New | ISHARES INCmsci switzerland | $0 | – | 2 | +100.0% | 0.00% | – |
| SBEA | New | SILVERBOX ENGAGED MERGER CO | $0 | – | 1 | +100.0% | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $0 | – | 10 | +100.0% | 0.00% | – |
| New | SYLVAMO CORP | $0 | – | 9 | +100.0% | 0.00% | – | |
| TDG | New | TRANSDIGM GROUP INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
| FUBO | New | FUBOTV INC | $0 | – | 5 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $1,000 | – | 30 | +100.0% | 0.00% | – |
| USFD | New | US FOODS HLDG CORP | $1,000 | – | 33 | +100.0% | 0.00% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $1,000 | – | 5 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEW | $1,000 | – | 13 | +100.0% | 0.00% | – |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $1,000 | – | 24 | +100.0% | 0.00% | – |
| EXP | New | EAGLE MATLS INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| VRT | New | VERTIV HOLDINGS CO | $1,000 | – | 26 | +100.0% | 0.00% | – |
| CHDN | New | CHURCHILL DOWNS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| SAVA | New | CASSAVA SCIENCES INC | $1,000 | – | 28 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $1,000 | – | 23 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $1,000 | – | 7 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| WRAP | New | WRAP TECHNOLOGIES INC | $0 | – | 75 | +100.0% | 0.00% | – |
| BOWX | New | BOWX ACQUISITION CORPcl a | $0 | – | 20 | +100.0% | 0.00% | – |
| AME | New | AMETEK INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| INFO | New | IHS MARKIT LTD | $1,000 | – | 9 | +100.0% | 0.00% | – |
| YOLO | New | ADVISORSHARES TRpure cannabis | $0 | – | 3 | +100.0% | 0.00% | – |
| CPA | New | COPA HOLDINGS SAcl a | $1,000 | – | 12 | +100.0% | 0.00% | – |
| PPL | New | PPL CORP | $1,000 | – | 31 | +100.0% | 0.00% | – |
| OSTRW | New | OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202 | $0 | – | 150 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-11
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.