$377 Million is the total value of Bedel Financial Consulting, Inc.'s 212 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Sell | LILLY ELI & CO | $118,066,000 | +9.6% | 323,406 | -2.7% | 31.30% | -0.7% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $28,645,000 | +0.2% | 601,665 | +5.0% | 7.59% | -9.2% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $21,951,000 | -3.2% | 453,909 | -2.7% | 5.82% | -12.3% |
| AAPL | Buy | APPLE INC | $11,693,000 | +3.3% | 84,173 | +1.7% | 3.10% | -6.4% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $11,054,000 | -10.5% | 284,760 | -2.7% | 2.93% | -18.9% |
| MSFT | Buy | MICROSOFT CORP | $7,952,000 | -7.3% | 34,899 | +4.4% | 2.11% | -16.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $7,553,000 | +23.0% | 96,848 | +27.0% | 2.00% | +11.5% |
| PAPR | Sell | INNOVATOR ETFS TRus eqt pwr buf | $7,008,000 | +2.1% | 253,624 | -0.3% | 1.86% | -7.5% |
| PFFV | New | GLOBAL X FDSrate preferred | $5,772,000 | – | 257,449 | +100.0% | 1.53% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,599,000 | +23.4% | 14,736 | +22.5% | 1.48% | +11.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,364,000 | +5.7% | 18,483 | -0.6% | 1.42% | -4.2% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $4,832,000 | +28.9% | 168,491 | +29.9% | 1.28% | +16.9% | |
| JPM | Buy | JPMORGAN CHASE & CO | $4,302,000 | +18.9% | 32,747 | +1.9% | 1.14% | +7.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,429,000 | +5.7% | 8,988 | +5.1% | 0.91% | -4.2% |
| XOM | Sell | EXXON MOBIL CORP | $2,724,000 | +24.7% | 23,975 | -6.0% | 0.72% | +13.0% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $2,722,000 | +130.7% | 51,417 | +126.4% | 0.72% | +109.3% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $2,621,000 | -8.8% | 125,910 | +1.5% | 0.70% | -17.3% |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $2,597,000 | +309.6% | 41,934 | +292.7% | 0.69% | +271.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,487,000 | -2.4% | 14,379 | +0.2% | 0.66% | -11.5% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $2,381,000 | -2.3% | 21,376 | -2.0% | 0.63% | -11.5% |
| DIS | Buy | DISNEY WALT CO | $2,329,000 | +9.5% | 23,186 | +2.9% | 0.62% | -0.8% |
| PEP | Sell | PEPSICO INC | $2,285,000 | +7.5% | 12,678 | -0.6% | 0.61% | -2.6% |
| ISCF | Buy | ISHARES TRmsci intl sml cp | $1,853,000 | +34.2% | 65,093 | +35.8% | 0.49% | +21.5% |
| FYC | Buy | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $1,835,000 | +15.6% | 32,131 | +9.6% | 0.49% | +4.7% |
| ABBV | Buy | ABBVIE INC | $1,806,000 | -3.1% | 12,195 | +0.3% | 0.48% | -12.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,757,000 | +2.5% | 9,218 | +1.4% | 0.47% | -7.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,710,000 | -9.9% | 12,531 | -5.1% | 0.45% | -18.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,693,000 | -16.2% | 19,136 | +1964.3% | 0.45% | -24.0% |
| CMI | Buy | CUMMINS INC | $1,647,000 | +22.5% | 6,961 | +0.2% | 0.44% | +11.2% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,637,000 | – | 22,166 | +100.0% | 0.43% | – |
| HD | Sell | HOME DEPOT INC | $1,608,000 | +3.9% | 5,540 | -1.9% | 0.43% | -6.0% |
| FNX | FIRST TR MID CAP CORE ALPHAD | $1,595,000 | +5.7% | 18,043 | 0.0% | 0.42% | -4.1% | |
| New | CAPITAL GROUP GROWTH ETF | $1,571,000 | – | 78,712 | +100.0% | 0.42% | – | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,567,000 | +10.5% | 6,479 | +3.4% | 0.42% | 0.0% |
| CVX | Buy | CHEVRON CORP NEW | $1,520,000 | +31.8% | 8,192 | +2.9% | 0.40% | +19.6% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,511,000 | +16.6% | 15,382 | +17.6% | 0.40% | +5.8% |
| CSCO | Buy | CISCO SYS INC | $1,476,000 | +7.8% | 33,124 | +3.2% | 0.39% | -2.2% |
| HON | Sell | HONEYWELL INTL INC | $1,419,000 | +19.7% | 6,766 | -0.8% | 0.38% | +8.4% |
| MCD | Sell | MCDONALDS CORP | $1,418,000 | +6.1% | 5,129 | -5.2% | 0.38% | -3.8% |
| UOCT | Sell | INNOVATOR ETFS TRus eqty ultra b | $1,389,000 | +1.2% | 51,665 | -0.8% | 0.37% | -8.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,324,000 | -12.1% | 14,935 | +2067.6% | 0.35% | -20.4% |
| WMT | Buy | WALMART INC | $1,304,000 | +22.8% | 9,154 | +4.8% | 0.35% | +11.3% |
| KO | Buy | COCA COLA CO | $1,300,000 | +2.0% | 21,846 | +7.9% | 0.34% | -7.5% |
| PFE | Buy | PFIZER INC | $1,272,000 | -3.5% | 27,002 | +7.4% | 0.34% | -12.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,253,000 | +14.0% | 5,211 | -0.4% | 0.33% | +3.4% |
| POCT | Buy | INNOVATOR ETFS TRus eqty pwr buf | $1,241,000 | +262.9% | 42,039 | +244.6% | 0.33% | +229.0% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $1,221,000 | +53.8% | 28,458 | +61.3% | 0.32% | +39.7% |
| ORLY | OREILLY AUTOMOTIVE INC | $1,201,000 | +31.4% | 1,447 | 0.0% | 0.32% | +19.1% | |
| DHR | Buy | DANAHER CORPORATION | $1,192,000 | -1.5% | 4,786 | +0.3% | 0.32% | -10.7% |
| ORCL | Buy | ORACLE CORP | $1,154,000 | +11.8% | 15,039 | +1.8% | 0.31% | +1.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,117,000 | +30.3% | 6,224 | +23.1% | 0.30% | +17.9% |
| AMZN | Buy | AMAZON COM INC | $1,029,000 | -11.6% | 11,369 | +3.7% | 0.27% | -19.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,022,000 | +32.9% | 16,765 | +36.3% | 0.27% | +20.4% |
| EXLS | EXLSERVICE HOLDINGS INC | $1,004,000 | +24.3% | 5,484 | 0.0% | 0.27% | +12.7% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $958,000 | +23.1% | 8,199 | +0.0% | 0.25% | +11.4% |
| LOW | Buy | LOWES COS INC | $957,000 | +7.2% | 5,129 | +0.3% | 0.25% | -2.7% |
| TCHP | Sell | T ROWE PRICE ETF INCprice blue chip | $954,000 | -42.3% | 46,694 | -38.0% | 0.25% | -47.7% |
| IWR | Buy | ISHARES TRrus mid cap etf | $923,000 | +58.6% | 13,797 | +53.2% | 0.24% | +44.1% |
| AMAT | Buy | APPLIED MATLS INC | $916,000 | +5.5% | 9,643 | +1.0% | 0.24% | -4.3% |
| ITW | ILLINOIS TOOL WKS INC | $900,000 | +18.4% | 4,171 | 0.0% | 0.24% | +7.7% | |
| VOO | Buy | VANGUARD INDEX FDS | $901,000 | +6.4% | 2,582 | +5.7% | 0.24% | -3.6% |
| INTC | Sell | INTEL CORP | $898,000 | -26.8% | 31,602 | -3.7% | 0.24% | -33.7% |
| NEE | Sell | NEXTERA ENERGY INC | $898,000 | -13.6% | 11,619 | -13.4% | 0.24% | -21.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $890,000 | +50.6% | 57,414 | +16.8% | 0.24% | +36.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $876,000 | +20.8% | 3,616 | +0.2% | 0.23% | +9.4% |
| CALF | Buy | PACER FDS TRpacer us small | $862,000 | +43.9% | 22,850 | +28.5% | 0.23% | +30.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $774,000 | -0.1% | 3,629 | +4.3% | 0.20% | -9.7% |
| FLV | Buy | AMERICAN CENTY ETF TRfocused lrg cap | $765,000 | +12.8% | 13,112 | +9.7% | 0.20% | +2.5% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $744,000 | -18.2% | 2,484 | 0.0% | 0.20% | -25.9% | |
| PJAN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $741,000 | +1.0% | 23,968 | -2.0% | 0.20% | -8.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $734,000 | -9.7% | 8,986 | +0.7% | 0.20% | -18.1% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $734,000 | -5.2% | 14,976 | -0.1% | 0.20% | -13.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $725,000 | +9.5% | 4,933 | +3.3% | 0.19% | -1.0% |
| FFBC | FIRST FINL BANCORP OH | $710,000 | +33.5% | 27,412 | 0.0% | 0.19% | +20.5% | |
| PNOV | Buy | INNOVATOR ETFS TRus eqty pwr buf | $703,000 | +23.6% | 23,617 | +17.5% | 0.19% | +12.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $690,000 | +60.1% | 6,586 | +55.1% | 0.18% | +45.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $689,000 | -6.3% | 5,540 | +1.8% | 0.18% | -14.9% |
| NKE | Buy | NIKE INCcl b | $682,000 | -1.0% | 7,297 | +8.3% | 0.18% | -10.4% |
| IWF | ISHARES TRrus 1000 grw etf | $674,000 | -2.0% | 3,146 | 0.0% | 0.18% | -10.9% | |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $653,000 | +1.7% | 10,643 | +2.8% | 0.17% | -8.0% |
| ANTM | ELEVANCE HEALTH INC | $648,000 | +9.5% | 1,227 | 0.0% | 0.17% | -0.6% | |
| MRK | Sell | MERCK & CO INC | $649,000 | +5.4% | 6,490 | -4.0% | 0.17% | -4.4% |
| CTOS | Sell | CUSTOM TRUCK ONE SOURCE INC | $643,000 | +9.4% | 94,939 | -9.5% | 0.17% | -1.2% |
| TSLA | Buy | TESLA INC | $631,000 | -7.1% | 3,201 | +217.6% | 0.17% | -16.1% |
| BAPR | INNOVATOR ETFS TRus eqt bufr apr | $621,000 | +2.0% | 20,353 | 0.0% | 0.16% | -7.3% | |
| BOCT | Buy | INNOVATOR ETFS TRus eqty buf oct | $609,000 | +16.9% | 19,546 | +14.3% | 0.16% | +5.9% |
| COWZ | New | PACER FDS TRus cash cows 100 | $591,000 | – | 12,449 | +100.0% | 0.16% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $585,000 | – | 11,238 | +100.0% | 0.16% | – |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $578,000 | -6.6% | 4,875 | 0.0% | 0.15% | -15.5% | |
| UJUL | INNOVATOR ETFS TRus eqt ultra bf | $570,000 | +0.5% | 22,389 | 0.0% | 0.15% | -9.0% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $564,000 | +12.8% | 4,074 | +15.1% | 0.15% | +2.7% |
| GD | GENERAL DYNAMICS CORP | $557,000 | +13.9% | 2,212 | 0.0% | 0.15% | +3.5% | |
| SBUX | STARBUCKS CORP | $557,000 | +18.3% | 6,161 | 0.0% | 0.15% | +7.2% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $547,000 | -1.8% | 1,004 | -7.4% | 0.14% | -11.0% |
| BSX | BOSTON SCIENTIFIC CORP | $548,000 | +12.8% | 13,053 | 0.0% | 0.14% | +2.1% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $534,000 | +3.7% | 14,751 | +14.7% | 0.14% | -6.0% |
| CSX | CSX CORP | $531,000 | +3.1% | 17,730 | 0.0% | 0.14% | -6.6% | |
| Sell | INNOVATOR ETFS TRbuffer step up s | $527,000 | -13.9% | 22,147 | -14.9% | 0.14% | -21.8% | |
| PFEB | Sell | INNOVATOR ETFS TRus eqty pwr buf | $527,000 | +1.0% | 19,034 | -1.7% | 0.14% | -8.5% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $524,000 | -1.3% | 11,741 | -2.4% | 0.14% | -10.3% |
| LKFN | LAKELAND FINL CORP | $524,000 | +22.4% | 6,450 | 0.0% | 0.14% | +11.2% | |
| COP | Sell | CONOCOPHILLIPS | $516,000 | +43.3% | 3,824 | -4.6% | 0.14% | +30.5% |
| MMM | Buy | 3M CO | $508,000 | -3.1% | 4,077 | +0.7% | 0.14% | -11.8% |
| V | Buy | VISA INC | $511,000 | +2.2% | 2,553 | +0.4% | 0.14% | -7.5% |
| USB | Buy | US BANCORP DEL | $507,000 | -5.4% | 11,656 | +0.0% | 0.13% | -14.6% |
| DVY | Buy | ISHARES TRselect divid etf | $504,000 | +3.5% | 4,254 | +2.9% | 0.13% | -5.6% |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $503,000 | +7.2% | 10,740 | 0.0% | 0.13% | -2.9% | |
| PM | Sell | PHILIP MORRIS INTL INC | $493,000 | -9.4% | 5,429 | -1.5% | 0.13% | -17.6% |
| BLL | BALL CORP | $490,000 | -25.8% | 9,600 | 0.0% | 0.13% | -32.6% | |
| CTAS | CINTAS CORP | $485,000 | +12.5% | 1,155 | 0.0% | 0.13% | +2.4% | |
| GLD | SPDR GOLD TR | $478,000 | -7.4% | 3,065 | 0.0% | 0.13% | -15.9% | |
| BAC | Sell | BK OF AMERICA CORP | $477,000 | +12.0% | 12,898 | -5.8% | 0.13% | +0.8% |
| CAT | Buy | CATERPILLAR INC | $471,000 | +70.0% | 2,061 | +33.0% | 0.12% | +54.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $466,000 | +7.9% | 2,905 | +0.7% | 0.12% | -1.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $469,000 | -3.3% | 4,873 | -3.5% | 0.12% | -12.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $464,000 | -1.1% | 5,854 | -3.9% | 0.12% | -10.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $449,000 | +0.4% | 920 | -1.3% | 0.12% | -9.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $450,000 | +7.7% | 10,015 | +6.9% | 0.12% | -2.5% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $449,000 | -28.5% | 5,434 | -31.4% | 0.12% | -35.3% |
| RMD | RESMED INC | $447,000 | +1.6% | 2,100 | 0.0% | 0.12% | -8.5% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $442,000 | -14.2% | 4,792 | -0.2% | 0.12% | -22.5% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $439,000 | -16.4% | 5,415 | -13.7% | 0.12% | -24.7% |
| PFFD | New | GLOBAL X FDSus pfd etf | $434,000 | – | 22,675 | +100.0% | 0.12% | – |
| MO | Buy | ALTRIA GROUP INC | $432,000 | +9.9% | 9,420 | +0.1% | 0.12% | 0.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $427,000 | +35.1% | 1,945 | +26.8% | 0.11% | +22.8% |
| AMGN | AMGEN INC | $416,000 | +13.7% | 1,503 | 0.0% | 0.11% | +2.8% | |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $408,000 | +2.3% | 5,494 | -1.3% | 0.11% | -7.7% |
| PMAY | INNOVATOR ETFS TRus eqty pwr buf | $404,000 | +2.0% | 14,508 | 0.0% | 0.11% | -7.8% | |
| GSPY | New | TIDAL ETF TRgotham enhncd | $399,000 | – | 19,044 | +100.0% | 0.11% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $391,000 | – | 8,781 | +100.0% | 0.10% | – |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $387,000 | -49.3% | 2,089 | -51.8% | 0.10% | -53.8% |
| PJUL | Buy | INNOVATOR ETFS TRus eqty pwr buf | $383,000 | +1.3% | 12,894 | +0.3% | 0.10% | -8.1% |
| USEP | INNOVATOR ETFS TRus eqty ultra b | $381,000 | -1.3% | 14,593 | 0.0% | 0.10% | -10.6% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $380,000 | +1.9% | 2,530 | -1.7% | 0.10% | -7.3% |
| IJT | ISHARES TRs&p sml 600 gwt | $378,000 | +4.1% | 3,446 | 0.0% | 0.10% | -5.7% | |
| UNP | UNION PAC CORP | $373,000 | -7.9% | 1,900 | 0.0% | 0.10% | -16.1% | |
| SYK | Buy | STRYKER CORPORATION | $370,000 | +7.2% | 1,733 | +0.1% | 0.10% | -3.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $363,000 | +13.8% | 5,874 | +2.3% | 0.10% | +3.2% |
| UJAN | Sell | INNOVATOR ETFS TRus eqt ultra bf | $357,000 | -7.8% | 12,089 | -9.1% | 0.10% | -15.9% |
| QCOM | Buy | QUALCOMM INC | $355,000 | +1.1% | 3,223 | +17.3% | 0.09% | -8.7% |
| TGT | Buy | TARGET CORP | $352,000 | +15.0% | 2,205 | +1.8% | 0.09% | +3.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $342,000 | -28.9% | 9,197 | -3.1% | 0.09% | -35.5% |
| XLF | SELECT SECTOR SPDR TRfinancial | $342,000 | +8.9% | 9,992 | 0.0% | 0.09% | -1.1% | |
| CLX | CLOROX CO DEL | $339,000 | +2.1% | 2,354 | 0.0% | 0.09% | -7.2% | |
| SO | Sell | SOUTHERN CO | $341,000 | -18.6% | 5,379 | -8.5% | 0.09% | -26.8% |
| EJAN | INNOVATOR ETFS TRemrgng mkt jan | $336,000 | -4.8% | 13,041 | 0.0% | 0.09% | -13.6% | |
| ACN | ACCENTURE PLC IRELAND | $335,000 | -2.9% | 1,244 | 0.0% | 0.09% | -11.9% | |
| QGRO | New | AMERICAN CENTY ETF TRstoxx us qlty | $334,000 | – | 5,819 | +100.0% | 0.09% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $328,000 | +28.6% | 1,008 | +24.8% | 0.09% | +16.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $327,000 | +5.1% | 2,211 | +1.8% | 0.09% | -4.4% |
| T | Sell | AT&T INC | $315,000 | -14.6% | 17,141 | -2.7% | 0.08% | -22.2% |
| KR | Sell | KROGER CO | $314,000 | -2.8% | 6,712 | -1.6% | 0.08% | -11.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $309,000 | +16.6% | 7,527 | +10.6% | 0.08% | +5.1% |
| NVDA | Buy | NVIDIA CORPORATION | $306,000 | -1.9% | 2,139 | +3.9% | 0.08% | -11.0% |
| EMR | EMERSON ELEC CO | $304,000 | +14.7% | 3,327 | 0.0% | 0.08% | +3.8% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $306,000 | +3.7% | 4,752 | +0.0% | 0.08% | -5.8% |
| AEP | AMERICAN ELEC PWR CO INC | $299,000 | -8.3% | 3,393 | 0.0% | 0.08% | -16.8% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $291,000 | +7.0% | 657 | 0.0% | 0.08% | -3.8% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $292,000 | -4.9% | 6,144 | 0.0% | 0.08% | -14.4% | |
| DOW | Buy | DOW INC | $292,000 | +16.3% | 5,897 | +21.1% | 0.08% | +5.5% |
| PMAR | Sell | INNOVATOR ETFS TRus eqty pwr buf | $290,000 | -1.7% | 9,586 | -4.2% | 0.08% | -10.5% |
| FB | Sell | META PLATFORMS INCcl a | $289,000 | -42.7% | 2,988 | -4.5% | 0.08% | -47.6% |
| NVS | New | NOVARTIS AGsponsored adr | $287,000 | – | 3,506 | +100.0% | 0.08% | – |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $281,000 | -23.6% | 4,018 | -27.0% | 0.07% | -31.5% |
| IWB | ISHARES TRrus 1000 etf | $273,000 | +0.4% | 1,307 | 0.0% | 0.07% | -10.0% | |
| COO | COOPER COS INC | $271,000 | -13.4% | 1,000 | 0.0% | 0.07% | -21.7% | |
| ILMN | ILLUMINA INC | $271,000 | +17.8% | 1,247 | 0.0% | 0.07% | +7.5% | |
| BJAN | Sell | INNOVATOR ETFS TRus eqty bufr jan | $273,000 | 0.0% | 8,363 | -1.4% | 0.07% | -10.0% |
| CTVA | Buy | CORTEVA INC | $267,000 | +25.4% | 4,049 | +3.1% | 0.07% | +14.5% |
| PSEP | Buy | INNOVATOR ETFS TRus eqty pwr buf | $269,000 | +6.3% | 9,338 | +3.6% | 0.07% | -4.1% |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $259,000 | – | 2,781 | +100.0% | 0.07% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $259,000 | +25.1% | 6,917 | +39.3% | 0.07% | +13.1% |
| DE | Sell | DEERE & CO | $255,000 | +7.6% | 640 | -19.0% | 0.07% | -1.4% |
| WY | WEYERHAEUSER CO MTN BE | $258,000 | -6.5% | 8,337 | 0.0% | 0.07% | -16.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $253,000 | -3.8% | 804 | 0.0% | 0.07% | -13.0% | |
| UMAR | INNOVATOR ETFS TRus eqt ultra bf | $252,000 | +0.4% | 8,932 | 0.0% | 0.07% | -8.2% | |
| GPC | New | GENUINE PARTS CO | $248,000 | – | 1,379 | +100.0% | 0.07% | – |
| CI | New | CIGNA CORP NEW | $249,000 | – | 767 | +100.0% | 0.07% | – |
| CAG | New | CONAGRA BRANDS INC | $248,000 | – | 6,876 | +100.0% | 0.07% | – |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $245,000 | -37.3% | 3,272 | -33.1% | 0.06% | -43.0% |
| MS | Buy | MORGAN STANLEY | $246,000 | +12.3% | 2,877 | +0.0% | 0.06% | +1.6% |
| New | INNOVATOR ETFS TRladdered alc bfr | $242,000 | – | 10,681 | +100.0% | 0.06% | – | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $240,000 | +17.1% | 1,421 | +26.8% | 0.06% | +6.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $236,000 | -3.7% | 2,817 | +0.6% | 0.06% | -12.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $238,000 | +3.9% | 1,714 | +0.5% | 0.06% | -6.0% |
| FDX | Buy | FEDEX CORP | $238,000 | -29.6% | 1,494 | +0.3% | 0.06% | -36.4% |
| ETN | New | EATON CORP PLC | $237,000 | – | 1,495 | +100.0% | 0.06% | – |
| DGRO | ISHARES TRcore div grwth | $229,000 | +2.7% | 4,679 | 0.0% | 0.06% | -6.2% | |
| GNTX | Buy | GENTEX CORP | $230,000 | -3.4% | 8,551 | +0.4% | 0.06% | -12.9% |
| TJX | New | TJX COS INC NEW | $224,000 | – | 3,103 | +100.0% | 0.06% | – |
| UL | New | UNILEVER PLCspon adr new | $224,000 | – | 4,840 | +100.0% | 0.06% | – |
| THO | THOR INDS INC | $223,000 | +7.2% | 2,790 | 0.0% | 0.06% | -3.3% | |
| TIP | Buy | ISHARES TRtips bd etf | $219,000 | -4.8% | 2,073 | +2.8% | 0.06% | -13.4% |
| STLD | New | STEEL DYNAMICS INC | $216,000 | – | 2,252 | +100.0% | 0.06% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $213,000 | – | 2,196 | +100.0% | 0.06% | – |
| VLO | New | VALERO ENERGY CORP | $212,000 | – | 1,612 | +100.0% | 0.06% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $211,000 | – | 8,966 | +100.0% | 0.06% | – |
| SDY | Buy | SPDR SER TRs&p divid etf | $209,000 | +3.5% | 1,701 | +0.2% | 0.06% | -6.8% |
| ENB | Sell | ENBRIDGE INC | $207,000 | -13.8% | 5,177 | -8.8% | 0.06% | -21.4% |
| DFS | New | DISCOVER FINL SVCS | $209,000 | – | 2,070 | +100.0% | 0.06% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $206,000 | – | 4,000 | +100.0% | 0.06% | – |
| TMUS | New | T-MOBILE US INC | $204,000 | – | 1,364 | +100.0% | 0.05% | – |
| HBNC | HORIZON BANCORP INC | $204,000 | -9.3% | 12,937 | 0.0% | 0.05% | -18.2% | |
| FE | New | FIRSTENERGY CORP | $202,000 | – | 5,413 | +100.0% | 0.05% | – |
| PAUG | New | INNOVATOR ETFS TRus eqty pwr bf | $203,000 | – | 7,261 | +100.0% | 0.05% | – |
| EVRG | Sell | EVERGY INC | $205,000 | -20.8% | 3,340 | -15.9% | 0.05% | -28.9% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $200,000 | -5.7% | 2,775 | +1.7% | 0.05% | -14.5% |
| NAD | NUVEEN QUALITY MUNCP INCOME | $197,000 | -13.6% | 18,295 | 0.0% | 0.05% | -22.4% | |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $129,000 | -12.8% | 11,803 | 0.0% | 0.03% | -20.9% | |
| SIRI | SIRIUS XM HOLDINGS INC | $101,000 | +3.1% | 16,030 | 0.0% | 0.03% | -6.9% | |
| EVF | EATON VANCE SR INCOME TRsh ben int | $65,000 | 0.0% | 11,962 | 0.0% | 0.02% | -10.5% | |
| OCUP | New | OCUPHIRE PHARMA INC | $31,000 | – | 15,000 | +100.0% | 0.01% | – |
| Exit | TRX GOLD CORPORATION | $0 | – | -34,000 | -100.0% | -0.00% | – | |
| GLDG | Exit | GOLDMINING INC | $0 | – | -33,333 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -4,587 | -100.0% | -0.06% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,969 | -100.0% | -0.06% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -6,254 | -100.0% | -0.06% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -2,843 | -100.0% | -0.07% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -5,872 | -100.0% | -0.07% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -1,438 | -100.0% | -0.07% | – |
| NI | Exit | NISOURCE INC | $0 | – | -8,151 | -100.0% | -0.07% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -3,116 | -100.0% | -0.08% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -4,329 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-08
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.