$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| WFC | New | WELLS FARGO CO NEW | $407,309 | – | 9,865 | +100.0% | 0.10% | – |
| New | MATTHEWS ASIA FDSemer mkts equity | $393,292 | – | 14,874 | +100.0% | 0.10% | – | |
| MTZ | New | MASTEC INC | $301,556 | – | 3,534 | +100.0% | 0.08% | – |
| NJR | New | NEW JERSEY RES CORP | $251,077 | – | 5,060 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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 | 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.