$402 Million is the total value of Bedel Financial Consulting, Inc.'s 226 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 19.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $30,172,964 | +5.3% | 609,678 | +1.3% | 7.50% | -1.2% |
| AAPL | Buy | APPLE INC | $10,953,321 | -6.3% | 84,302 | +0.2% | 2.72% | -12.1% |
| MSFT | Buy | MICROSOFT CORP | $8,422,686 | +5.9% | 35,121 | +0.6% | 2.09% | -0.7% |
| EFG | Buy | ISHARES TReafe grwth etf | $8,332,724 | +10.3% | 99,483 | +2.7% | 2.07% | +3.5% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $7,158,571 | +173.1% | 326,131 | +159.0% | 1.78% | +156.1% |
| PFFV | Buy | GLOBAL X FDSrate preferred | $7,020,810 | +21.6% | 312,036 | +21.2% | 1.75% | +14.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,873,523 | +4.9% | 15,358 | +4.2% | 1.46% | -1.5% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $5,599,024 | +15.9% | 184,178 | +9.3% | 1.39% | +8.7% | |
| Buy | CAPITAL GROUP GROWTH ETF | $4,461,646 | +184.0% | 223,754 | +184.3% | 1.11% | +166.6% | |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $3,739,541 | +37.4% | 69,405 | +35.0% | 0.93% | +28.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,599,796 | +119.9% | 47,876 | +116.0% | 0.90% | +106.2% |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $3,333,485 | +28.4% | 53,723 | +28.1% | 0.83% | +20.5% |
| ISCF | Buy | ISHARES TRmsci intl sml cp | $2,883,345 | +55.6% | 96,111 | +47.7% | 0.72% | +46.0% |
| XOM | Buy | EXXON MOBIL CORP | $2,661,584 | -2.3% | 24,130 | +0.6% | 0.66% | -8.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,579,374 | +3.7% | 14,602 | +1.6% | 0.64% | -2.7% |
| PEP | Buy | PEPSICO INC | $2,304,401 | +0.8% | 12,755 | +0.6% | 0.57% | -5.4% |
| FYC | Buy | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $2,173,002 | +18.4% | 39,309 | +22.3% | 0.54% | +11.1% |
| FLV | Buy | AMERICAN CENTY ETF TRfocused lrg cap | $2,095,279 | +173.9% | 35,634 | +171.8% | 0.52% | +156.7% |
| ABBV | Buy | ABBVIE INC | $2,017,852 | +11.7% | 12,486 | +2.4% | 0.50% | +4.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,899,578 | +11.1% | 12,534 | +0.0% | 0.47% | +4.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,774,108 | +1.0% | 9,279 | +0.7% | 0.44% | -5.4% |
| CMI | Buy | CUMMINS INC | $1,702,554 | +3.4% | 7,027 | +0.9% | 0.42% | -3.2% |
| CSCO | Buy | CISCO SYS INC | $1,592,500 | +7.9% | 33,428 | +0.9% | 0.40% | +1.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,572,043 | +0.3% | 6,499 | +0.3% | 0.39% | -5.8% |
| PFE | Buy | PFIZER INC | $1,465,796 | +15.2% | 28,606 | +5.9% | 0.36% | +8.0% |
| KO | Buy | COCA COLA CO | $1,430,480 | +10.0% | 22,488 | +2.9% | 0.36% | +3.2% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $1,423,863 | +140.9% | 30,786 | +147.3% | 0.35% | +125.5% |
| MCD | Buy | MCDONALDS CORP | $1,352,948 | -4.6% | 5,134 | +0.1% | 0.34% | -10.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,341,953 | +1.4% | 15,124 | +1.3% | 0.33% | -4.8% |
| WMT | Buy | WALMART INC | $1,310,800 | +0.5% | 9,245 | +1.0% | 0.33% | -5.8% |
| DHR | Buy | DANAHER CORPORATION | $1,291,630 | +8.4% | 4,866 | +1.7% | 0.32% | +1.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,189,762 | +6.5% | 6,824 | +9.6% | 0.30% | 0.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,181,263 | +15.6% | 17,996 | +7.3% | 0.29% | +8.5% |
| CALF | Buy | PACER FDS TRpacer us small | $1,182,066 | +37.1% | 32,881 | +43.9% | 0.29% | +28.4% |
| LOW | Buy | LOWES COS INC | $1,034,818 | +8.1% | 5,194 | +1.3% | 0.26% | +1.2% |
| AMZN | Buy | AMAZON COM INC | $1,026,409 | -0.3% | 12,219 | +7.5% | 0.26% | -6.6% |
| IWR | Buy | ISHARES TRrus mid cap etf | $990,477 | +7.3% | 14,685 | +6.4% | 0.25% | +0.4% |
| NEE | Buy | NEXTERA ENERGY INC | $971,474 | +8.2% | 11,620 | +0.0% | 0.24% | +1.7% |
| INTC | Buy | INTEL CORP | $857,096 | -4.6% | 32,429 | +2.6% | 0.21% | -10.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $845,949 | -4.9% | 59,996 | +4.5% | 0.21% | -11.0% |
| QGRO | Buy | AMERICAN CENTY ETF TRstoxx us qlty | $841,962 | +152.1% | 14,587 | +150.7% | 0.21% | +134.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $839,227 | +8.4% | 3,938 | +8.5% | 0.21% | +2.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $781,955 | +6.5% | 15,119 | +1.0% | 0.19% | -0.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $762,456 | +5.2% | 5,160 | +4.6% | 0.19% | -1.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $761,150 | +10.5% | 5,607 | +1.2% | 0.19% | +3.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $744,264 | +1.4% | 9,024 | +0.4% | 0.18% | -5.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $735,161 | +9.1% | 3,431 | +9.1% | 0.18% | +2.2% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $732,218 | +6.1% | 6,951 | +5.5% | 0.18% | -0.5% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $680,249 | +4.2% | 10,646 | +0.0% | 0.17% | -2.3% |
| MUNI | New | PIMCO ETF TRinter mun bd act | $654,992 | – | 12,748 | +100.0% | 0.16% | – |
| SMMU | New | PIMCO ETF TRshtrm mun bd act | $649,905 | – | 13,184 | +100.0% | 0.16% | – |
| SBUX | Buy | STARBUCKS CORP | $615,173 | +10.4% | 6,201 | +0.6% | 0.15% | +3.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $600,830 | +6.5% | 4,265 | +4.7% | 0.15% | -0.7% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $575,039 | -1.7% | 11,242 | +0.0% | 0.14% | -7.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $562,591 | +1.0% | 2,268 | +2.5% | 0.14% | -5.4% |
| GLD | Buy | SPDR GOLD TR | $537,250 | +12.4% | 3,167 | +3.3% | 0.13% | +5.5% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $527,067 | +0.6% | 11,762 | +0.2% | 0.13% | -5.8% |
| GSPY | Buy | TIDAL ETF TRgotham enhncd | $499,321 | +25.1% | 23,881 | +25.4% | 0.12% | +17.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $495,057 | +91.1% | 12,700 | +83.6% | 0.12% | +78.3% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $495,302 | +26.7% | 11,270 | +28.3% | 0.12% | +18.3% |
| MMM | Buy | 3M CO | $489,896 | -3.6% | 4,085 | +0.2% | 0.12% | -9.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $479,288 | +2.9% | 3,018 | +3.9% | 0.12% | -4.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $462,145 | +2.9% | 5,528 | +1.7% | 0.12% | -3.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $415,219 | +1.8% | 5,497 | +0.1% | 0.10% | -4.6% |
| TSLA | Buy | TESLA INC | $408,166 | -35.3% | 3,314 | +3.5% | 0.10% | -39.5% |
| WFC | New | WELLS FARGO CO NEW | $407,309 | – | 9,865 | +100.0% | 0.10% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $403,280 | +11.1% | 5,876 | +0.0% | 0.10% | +4.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $396,892 | +2.6% | 2,162 | +3.5% | 0.10% | -3.9% |
| New | MATTHEWS ASIA FDSemer mkts equity | $393,292 | – | 14,874 | +100.0% | 0.10% | – | |
| NVS | Buy | NOVARTIS AGsponsored adr | $359,098 | +25.1% | 3,958 | +12.9% | 0.09% | +17.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $352,188 | +7.4% | 1,013 | +0.5% | 0.09% | +1.1% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $341,764 | -0.1% | 9,993 | +0.0% | 0.08% | -6.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $339,081 | +3.7% | 2,233 | +1.0% | 0.08% | -3.4% |
| TGT | Buy | TARGET CORP | $328,793 | -6.6% | 2,206 | +0.0% | 0.08% | -11.8% |
| NVDA | Buy | NVIDIA CORPORATION | $316,065 | +3.3% | 2,163 | +1.1% | 0.08% | -2.5% |
| CAG | Buy | CONAGRA BRANDS INC | $307,472 | +24.0% | 7,945 | +15.5% | 0.08% | +15.2% |
| MTZ | New | MASTEC INC | $301,556 | – | 3,534 | +100.0% | 0.08% | – |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $296,071 | +14.3% | 3,141 | +12.9% | 0.07% | +7.2% |
| DOW | Buy | DOW INC | $297,177 | +1.8% | 5,898 | +0.0% | 0.07% | -3.9% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $294,603 | +20.2% | 3,801 | +16.2% | 0.07% | +12.3% |
| UL | Buy | UNILEVER PLCspon adr new | $284,125 | +26.8% | 5,643 | +16.6% | 0.07% | +20.3% |
| FE | Buy | FIRSTENERGY CORP | $272,239 | +34.8% | 6,491 | +19.9% | 0.07% | +25.9% |
| DE | Buy | DEERE & CO | $274,639 | +7.7% | 641 | +0.2% | 0.07% | 0.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $268,036 | +13.6% | 3,228 | +14.6% | 0.07% | +6.3% |
| Buy | INNOVATOR ETFS TRladdered alc bfr | $256,086 | +5.8% | 11,117 | +4.1% | 0.06% | 0.0% | |
| NJR | New | NEW JERSEY RES CORP | $251,077 | – | 5,060 | +100.0% | 0.06% | – |
| MS | Buy | MORGAN STANLEY | $244,680 | -0.5% | 2,878 | +0.0% | 0.06% | -6.2% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $243,079 | +2.1% | 1,721 | +0.4% | 0.06% | -4.8% |
| CTVA | Buy | CORTEVA INC | $238,100 | -10.8% | 4,051 | +0.0% | 0.06% | -16.9% |
| PNW | New | PINNACLE WEST CAP CORP | $236,560 | – | 3,111 | +100.0% | 0.06% | – |
| PDEC | New | INNOVATOR ETFS TRus eqty pwr buf | $239,210 | – | 8,003 | +100.0% | 0.06% | – |
| PRU | New | PRUDENTIAL FINL INC | $232,537 | – | 2,338 | +100.0% | 0.06% | – |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $232,052 | +10.0% | 9,267 | +3.4% | 0.06% | +3.6% |
| CPB | New | CAMPBELL SOUP CO | $233,413 | – | 4,113 | +100.0% | 0.06% | – |
| NI | New | NISOURCE INC | $223,490 | – | 8,151 | +100.0% | 0.06% | – |
| STLD | Buy | STEEL DYNAMICS INC | $221,773 | +2.7% | 2,270 | +0.8% | 0.06% | -3.5% |
| TIP | Buy | ISHARES TRtips bd etf | $221,633 | +1.2% | 2,082 | +0.4% | 0.06% | -5.2% |
| GOVT | New | ISHARES TRus treas bd etf | $219,041 | – | 9,641 | +100.0% | 0.05% | – |
| ABT | New | ABBOTT LABS | $216,177 | – | 1,969 | +100.0% | 0.05% | – |
| SDY | Buy | SPDR SER TRs&p divid etf | $213,117 | +2.0% | 1,703 | +0.1% | 0.05% | -3.6% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $207,158 | +3.6% | 2,787 | +0.4% | 0.05% | -1.9% |
| CMCSA | New | COMCAST CORP NEWcl a | $205,415 | – | 5,874 | +100.0% | 0.05% | – |
| BDEC | New | INNOVATOR ETFS TRus eqty buf dec | $205,256 | – | 6,432 | +100.0% | 0.05% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $205,186 | – | 771 | +100.0% | 0.05% | – |
| WAT | New | WATERS CORP | $205,548 | – | 600 | +100.0% | 0.05% | – |
| DFS | Buy | DISCOVER FINL SVCS | $202,730 | -3.0% | 2,072 | +0.1% | 0.05% | -9.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LILLY ELI & CO | 27 | Q2 2024 | 43.4% |
| APPLE INC | 27 | Q2 2024 | 4.9% |
| MICROSOFT CORP | 27 | Q2 2024 | 3.5% |
| BERKSHIRE HATHAWAY INC DEL | 27 | Q2 2024 | 3.1% |
| JPMORGAN CHASE & CO. | 27 | Q2 2024 | 2.9% |
| ISHARES TR | 27 | Q2 2024 | 1.9% |
| SPDR S&P 500 ETF TR | 27 | Q2 2024 | 1.6% |
| DISNEY WALT CO | 27 | Q2 2024 | 1.8% |
| JOHNSON & JOHNSON | 27 | Q2 2024 | 1.5% |
| PEPSICO INC | 27 | Q2 2024 | 1.5% |
View Bedel Financial Consulting, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-14 |
| 13F-HR | 2024-08-05 |
| 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 |
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.