$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFFV | New | GLOBAL X FDSrate preferred | $5,772,000 | – | 257,449 | +100.0% | 1.53% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,637,000 | – | 22,166 | +100.0% | 0.43% | – |
| New | CAPITAL GROUP GROWTH ETF | $1,571,000 | – | 78,712 | +100.0% | 0.42% | – | |
| 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% | – |
| PFFD | New | GLOBAL X FDSus pfd etf | $434,000 | – | 22,675 | +100.0% | 0.12% | – |
| 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% | – |
| QGRO | New | AMERICAN CENTY ETF TRstoxx us qlty | $334,000 | – | 5,819 | +100.0% | 0.09% | – |
| NVS | New | NOVARTIS AGsponsored adr | $287,000 | – | 3,506 | +100.0% | 0.08% | – |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $259,000 | – | 2,781 | +100.0% | 0.07% | – |
| 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% | – |
| New | INNOVATOR ETFS TRladdered alc bfr | $242,000 | – | 10,681 | +100.0% | 0.06% | – | |
| ETN | New | EATON CORP PLC | $237,000 | – | 1,495 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| OCUP | New | OCUPHIRE PHARMA INC | $31,000 | – | 15,000 | +100.0% | 0.01% | – |
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 | 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.