$411 Million is the total value of Bedel Financial Consulting, Inc.'s 225 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Sell | LILLY ELI & CO | $110,733,833 | -6.3% | 322,444 | -0.2% | 26.97% | -8.2% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $30,685,775 | +1.7% | 605,720 | -0.6% | 7.47% | -0.4% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $22,203,874 | +3.4% | 465,003 | +2.6% | 5.41% | +1.2% |
| AAPL | Sell | APPLE INC | $13,457,337 | +22.9% | 81,609 | -3.2% | 3.28% | +20.3% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $10,443,833 | -1.8% | 254,541 | -4.2% | 2.54% | -3.8% |
| MSFT | Buy | MICROSOFT CORP | $10,132,720 | +20.3% | 35,146 | +0.1% | 2.47% | +17.9% |
| EFG | Buy | ISHARES TReafe grwth etf | $9,569,630 | +14.8% | 102,152 | +2.7% | 2.33% | +12.5% |
| DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $7,427,863 | +3.8% | 322,670 | -1.1% | 1.81% | +1.6% |
| PFFV | Buy | GLOBAL X FDSrate preferred | $7,415,624 | +5.6% | 324,393 | +4.0% | 1.81% | +3.4% |
| PAPR | Sell | INNOVATOR ETFS TRus eqt pwr buf | $7,404,813 | +4.2% | 251,864 | -0.5% | 1.80% | +2.0% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $6,914,551 | +23.5% | 214,538 | +16.5% | 1.68% | +21.0% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,433,781 | +9.5% | 15,716 | +2.3% | 1.57% | +7.3% |
| Buy | CAPITAL GROUP GROWTH ETF | $5,728,166 | +28.4% | 255,039 | +14.0% | 1.40% | +25.8% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,982,657 | -12.7% | 16,137 | -12.6% | 1.21% | -14.5% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $4,195,433 | +12.2% | 72,888 | +5.0% | 1.02% | +9.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,081,536 | -4.5% | 31,322 | -1.7% | 0.99% | -6.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,744,477 | +11.1% | 9,109 | +3.8% | 0.91% | +8.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,714,993 | +3.2% | 48,734 | +1.8% | 0.90% | +1.1% |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $3,359,444 | +0.8% | 54,290 | +1.1% | 0.82% | -1.3% |
| ISCF | Buy | ISHARES TRinternational sl | $3,119,414 | +8.2% | 100,359 | +4.4% | 0.76% | +6.0% |
| FLV | Buy | AMERICAN CENTY ETF TRfocused lrg cap | $2,878,127 | +37.4% | 49,599 | +39.2% | 0.70% | +34.5% |
| XOM | Sell | EXXON MOBIL CORP | $2,637,655 | -0.9% | 24,053 | -0.3% | 0.64% | -3.0% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $2,558,288 | +8.0% | 20,621 | -0.8% | 0.62% | +5.8% |
| FYC | Buy | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $2,509,302 | +15.5% | 43,376 | +10.3% | 0.61% | +13.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,297,238 | -10.9% | 14,821 | +1.5% | 0.56% | -12.8% |
| PEP | Sell | PEPSICO INC | $2,164,627 | -6.1% | 11,874 | -6.9% | 0.53% | -8.0% |
| ABBV | Sell | ABBVIE INC | $1,973,331 | -2.2% | 12,382 | -0.8% | 0.48% | -4.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,935,083 | +14.9% | 18,655 | -2.3% | 0.47% | +12.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,869,716 | +5.4% | 9,161 | -1.3% | 0.46% | +3.2% |
| PG | PROCTER AND GAMBLE CO | $1,863,701 | -1.9% | 12,534 | 0.0% | 0.45% | -3.8% | |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $1,790,403 | +25.7% | 38,134 | +23.9% | 0.44% | +23.2% |
| DIS | Buy | DISNEY WALT CO | $1,780,181 | +16.4% | 17,779 | +1.0% | 0.43% | +14.2% |
| CSCO | Sell | CISCO SYS INC | $1,745,831 | +9.6% | 33,397 | -0.1% | 0.42% | +7.3% |
| CMI | Buy | CUMMINS INC | $1,686,988 | -0.9% | 7,062 | +0.5% | 0.41% | -2.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,631,794 | +3.8% | 6,523 | +0.4% | 0.40% | +1.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,574,976 | +17.4% | 15,144 | +0.1% | 0.38% | +15.0% |
| CALF | Buy | PACER FDS TRpacer us small | $1,565,127 | +32.4% | 41,123 | +25.1% | 0.38% | +29.6% |
| HD | Sell | HOME DEPOT INC | $1,539,069 | -11.8% | 5,215 | -5.6% | 0.38% | -13.6% |
| FNX | FIRST TR MID CAP CORE ALPHAD | $1,520,324 | +2.4% | 16,900 | 0.0% | 0.37% | +0.3% | |
| UOCT | INNOVATOR ETFS TRus eqty ultra b | $1,456,178 | +4.6% | 51,051 | 0.0% | 0.36% | +2.6% | |
| MCD | Buy | MCDONALDS CORP | $1,437,021 | +6.2% | 5,139 | +0.1% | 0.35% | +4.2% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,429,322 | -2.9% | 14,401 | -3.5% | 0.35% | -4.9% |
| ORCL | Sell | ORACLE CORP | $1,392,796 | +13.3% | 14,989 | -0.3% | 0.34% | +10.8% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,342,678 | +35.6% | 19,203 | +30.8% | 0.33% | +32.9% |
| CVX | Buy | CHEVRON CORP NEW | $1,337,269 | -8.8% | 8,196 | +0.4% | 0.33% | -10.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,335,553 | +12.3% | 7,486 | +9.7% | 0.32% | +9.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,325,505 | +12.2% | 18,533 | +3.0% | 0.32% | +9.9% |
| POCT | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,318,718 | +4.3% | 41,692 | -0.8% | 0.32% | +2.2% |
| WMT | Sell | WALMART INC | $1,302,114 | -0.7% | 8,831 | -4.5% | 0.32% | -2.8% |
| QGRO | Buy | AMERICAN CENTY ETF TRstoxx us qlty | $1,287,432 | +52.9% | 20,048 | +37.4% | 0.31% | +50.2% |
| ORLY | OREILLY AUTOMOTIVE INC | $1,228,474 | +0.6% | 1,447 | 0.0% | 0.30% | -1.6% | |
| DHR | Buy | DANAHER CORPORATION | $1,227,799 | -4.9% | 4,871 | +0.1% | 0.30% | -6.9% |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,160,083 | -6.8% | 5,211 | 0.0% | 0.28% | -8.4% | |
| PFE | Sell | PFIZER INC | $1,149,265 | -21.6% | 28,168 | -1.5% | 0.28% | -23.1% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $1,141,173 | -0.9% | 23,399 | -7.5% | 0.28% | -2.8% |
| KO | Sell | COCA COLA CO | $1,134,298 | -20.7% | 18,286 | -18.7% | 0.28% | -22.5% |
| AMAT | Buy | APPLIED MATLS INC | $1,133,954 | +26.8% | 9,232 | +0.5% | 0.28% | +24.3% |
| AMZN | Sell | AMAZON COM INC | $1,093,492 | +6.5% | 10,587 | -13.4% | 0.27% | +4.3% |
| INTC | Sell | INTEL CORP | $1,059,071 | +23.6% | 32,417 | -0.0% | 0.26% | +21.1% |
| LOW | Buy | LOWES COS INC | $1,039,951 | +0.5% | 5,201 | +0.1% | 0.25% | -1.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,017,414 | +10.7% | 4,179 | +0.2% | 0.25% | +8.8% |
| VOO | Buy | VANGUARD INDEX FDS | $1,014,634 | +15.2% | 2,698 | +7.7% | 0.25% | +12.8% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $997,006 | +36.2% | 9,388 | +35.1% | 0.24% | +33.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $985,537 | +17.4% | 3,951 | +0.3% | 0.24% | +14.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $935,195 | +27.2% | 3,828 | +11.6% | 0.23% | +24.6% |
| ISRG | INTUITIVE SURGICAL INC | $923,780 | -3.7% | 3,616 | 0.0% | 0.22% | -5.9% | |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $897,951 | -6.5% | 8,020 | -1.9% | 0.22% | -8.4% |
| NKE | Buy | NIKE INCcl b | $896,965 | +5.1% | 7,314 | +0.2% | 0.22% | +2.8% |
| NEE | Buy | NEXTERA ENERGY INC | $895,806 | -7.8% | 11,622 | +0.0% | 0.22% | -9.9% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $877,928 | -5.5% | 5,425 | -1.1% | 0.21% | -7.4% |
| HON | Sell | HONEYWELL INTL INC | $859,044 | -40.8% | 4,495 | -33.6% | 0.21% | -42.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $854,314 | +12.0% | 5,179 | +0.4% | 0.21% | +9.5% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $835,594 | +6.9% | 15,135 | +0.1% | 0.20% | +4.6% |
| TSLA | Buy | TESLA INC | $792,974 | +94.3% | 3,822 | +15.3% | 0.19% | +91.1% |
| PJAN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $788,339 | +5.0% | 23,738 | -0.4% | 0.19% | +2.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $781,913 | +103.8% | 5,135 | +103.0% | 0.19% | +100.0% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $772,913 | +56.0% | 17,369 | +54.1% | 0.19% | +52.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $756,464 | -0.6% | 5,636 | +0.5% | 0.18% | -2.6% |
| PNOV | Sell | INNOVATOR ETFS TRus eqty pwr buf | $739,350 | +3.7% | 23,250 | -1.6% | 0.18% | +1.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $726,847 | -2.3% | 8,753 | -3.0% | 0.18% | -4.3% |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $720,769 | +20.1% | 4,875 | 0.0% | 0.18% | +18.1% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $698,613 | -17.4% | 62,376 | +4.0% | 0.17% | -19.0% |
| MUNI | PIMCO ETF TRinter mun bd act | $666,210 | +1.7% | 12,748 | 0.0% | 0.16% | -0.6% | |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $664,511 | -2.3% | 10,649 | +0.0% | 0.16% | -4.1% |
| BAPR | Sell | INNOVATOR ETFS TRus eqt bufr apr | $664,723 | +5.3% | 19,807 | -2.7% | 0.16% | +3.2% |
| SMMU | PIMCO ETF TRshtrm mun bd act | $656,300 | +1.0% | 13,184 | 0.0% | 0.16% | -1.2% | |
| BSX | BOSTON SCIENTIFIC CORP | $653,042 | +8.1% | 13,053 | 0.0% | 0.16% | +6.0% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $652,817 | +14.5% | 1,694 | 0.0% | 0.16% | +12.0% | |
| MRK | Sell | MERCK & CO INC | $651,213 | -8.1% | 6,121 | -4.2% | 0.16% | -9.7% |
| Buy | MATTHEWS ASIA FDSemer mkts equity | $647,522 | +64.6% | 23,958 | +61.1% | 0.16% | +61.2% | |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $644,636 | +7.4% | 94,939 | 0.0% | 0.16% | +5.4% | |
| SBUX | Sell | STARBUCKS CORP | $641,650 | +4.3% | 6,162 | -0.6% | 0.16% | +2.0% |
| BOCT | Sell | INNOVATOR ETFS TRus eqty buf oct | $629,033 | +2.9% | 18,605 | -3.3% | 0.15% | +0.7% |
| UJUL | INNOVATOR ETFS TRus eqt ultra bf | $603,979 | +5.0% | 22,336 | 0.0% | 0.15% | +2.8% | |
| GSPY | Buy | TIDAL ETF TRgotham enhncd | $605,297 | +21.2% | 26,974 | +13.0% | 0.15% | +18.5% |
| GLD | Buy | SPDR GOLD TR | $602,977 | +12.2% | 3,291 | +3.9% | 0.15% | +9.7% |
| FB | Sell | META PLATFORMS INCcl a | $595,551 | +75.6% | 2,810 | -0.3% | 0.14% | +72.6% |
| FFBC | FIRST FINL BANCORP OH | $596,759 | -10.2% | 27,412 | 0.0% | 0.14% | -12.1% | |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $592,585 | +3.1% | 11,244 | +0.0% | 0.14% | +0.7% |
| V | Buy | VISA INC | $574,119 | +8.6% | 2,546 | +0.0% | 0.14% | +6.9% |
| NVDA | Sell | NVIDIA CORPORATION | $575,216 | +82.0% | 2,071 | -4.3% | 0.14% | +77.2% |
| ANTM | ELEVANCE HEALTH INC | $564,187 | -10.4% | 1,227 | 0.0% | 0.14% | -12.7% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $553,246 | -7.9% | 4,220 | -1.1% | 0.14% | -9.4% |
| PFEB | Sell | INNOVATOR ETFS TRus eqty pwr buf | $544,672 | +0.8% | 18,634 | -2.1% | 0.13% | -0.7% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $542,025 | +17.3% | 5,953 | +7.7% | 0.13% | +14.8% |
| CTAS | CINTAS CORP | $534,395 | +2.4% | 1,155 | 0.0% | 0.13% | 0.0% | |
| TCHP | Sell | T ROWE PRICE ETF INCprice blue chip | $532,620 | -26.4% | 22,211 | -36.7% | 0.13% | -27.8% |
| CSX | CSX CORP | $530,836 | -3.4% | 17,730 | 0.0% | 0.13% | -5.8% | |
| GD | Buy | GENERAL DYNAMICS CORP | $523,954 | -6.9% | 2,296 | +1.2% | 0.13% | -8.6% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $527,130 | +35.7% | 2,324 | +28.3% | 0.13% | +32.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $503,872 | +23.6% | 12,769 | +18.7% | 0.12% | +21.8% |
| SYK | STRYKER CORPORATION | $494,845 | +16.8% | 1,733 | 0.0% | 0.12% | +15.2% | |
| DVY | ISHARES TRselect divid etf | $498,484 | -2.8% | 4,254 | 0.0% | 0.12% | -5.5% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $489,248 | -1.2% | 12,110 | -4.6% | 0.12% | -3.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $483,114 | +0.8% | 3,043 | +0.8% | 0.12% | -0.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $478,690 | -2.7% | 4,888 | +0.3% | 0.12% | -4.1% |
| IUSG | ISHARES TRcore s&p us gwt | $480,690 | +8.9% | 5,415 | 0.0% | 0.12% | +6.4% | |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $468,218 | +101.8% | 17,374 | +87.5% | 0.11% | +96.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $464,556 | -11.1% | 983 | -0.3% | 0.11% | -13.1% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $464,013 | +5.2% | 9,593 | -1.8% | 0.11% | +2.7% |
| DUK | DUKE ENERGY CORP NEW | $462,291 | -6.3% | 4,792 | 0.0% | 0.11% | -8.1% | |
| RMD | RESMED INC | $459,879 | +5.2% | 2,100 | 0.0% | 0.11% | +2.8% | |
| Sell | INNOVATOR ETFS TRbuffer step up s | $446,051 | -3.2% | 17,561 | -8.2% | 0.11% | -5.2% | |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $438,237 | -16.9% | 9,159 | -22.1% | 0.11% | -18.3% |
| PMAY | INNOVATOR ETFS TRus eqty pwr buf | $418,121 | +2.6% | 14,508 | 0.0% | 0.10% | +1.0% | |
| DD | Sell | DUPONT DE NEMOURS INC | $417,760 | +3.6% | 5,821 | -0.9% | 0.10% | +2.0% |
| PJUL | Buy | INNOVATOR ETFS TRus eqty pwr buf | $414,305 | +6.4% | 13,094 | +1.6% | 0.10% | +4.1% |
| USB | Sell | US BANCORP DEL | $414,233 | -18.5% | 11,491 | -1.4% | 0.10% | -19.8% |
| QCOM | QUALCOMM INC | $411,190 | +16.0% | 3,223 | 0.0% | 0.10% | +13.6% | |
| MMM | Sell | 3M CO | $411,950 | -15.9% | 3,919 | -4.1% | 0.10% | -18.0% |
| CAT | Sell | CATERPILLAR INC | $408,536 | -7.4% | 1,785 | -3.0% | 0.10% | -10.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $402,293 | -3.1% | 5,499 | +0.0% | 0.10% | -4.9% |
| LKFN | LAKELAND FINL CORP | $404,028 | -14.2% | 6,450 | 0.0% | 0.10% | -16.2% | |
| USEP | INNOVATOR ETFS TRus eqty ultra b | $401,270 | +4.2% | 14,593 | 0.0% | 0.10% | +2.1% | |
| COST | Sell | COSTCO WHSL CORP NEW | $398,096 | -4.6% | 801 | -12.4% | 0.10% | -6.7% |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $399,913 | -20.9% | 8,832 | -17.8% | 0.10% | -23.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $394,893 | +10.0% | 4,292 | +8.4% | 0.10% | +7.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $382,259 | -3.7% | 2,017 | -6.7% | 0.09% | -6.1% |
| IJT | ISHARES TRs&p sml 600 gwt | $378,853 | +1.7% | 3,446 | 0.0% | 0.09% | -1.1% | |
| COP | CONOCOPHILLIPS | $379,379 | -15.9% | 3,824 | 0.0% | 0.09% | -17.9% | |
| COO | COOPER COS INC | $373,360 | +12.9% | 1,000 | 0.0% | 0.09% | +11.0% | |
| TGT | Buy | TARGET CORP | $372,348 | +13.2% | 2,248 | +1.9% | 0.09% | +11.0% |
| MA | MASTERCARD INCORPORATEDcl a | $368,120 | +4.5% | 1,013 | 0.0% | 0.09% | +2.3% | |
| BAC | Buy | BANK AMERICA CORP | $369,179 | -13.2% | 12,908 | +0.6% | 0.09% | -15.1% |
| WFC | Sell | WELLS FARGO CO NEW | $364,292 | -10.6% | 9,746 | -1.2% | 0.09% | -11.9% |
| UNP | Sell | UNION PAC CORP | $359,652 | -8.6% | 1,787 | -5.9% | 0.09% | -10.2% |
| ACN | ACCENTURE PLC IRELAND | $355,548 | +7.1% | 1,244 | 0.0% | 0.09% | +4.8% | |
| BJAN | Buy | INNOVATOR ETFS TRus eqty bufr jan | $356,206 | +31.0% | 10,131 | +23.1% | 0.09% | +27.9% |
| UJAN | Sell | INNOVATOR ETFS TRus eqt ultra bf | $352,863 | +1.1% | 11,349 | -3.3% | 0.09% | -1.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $354,539 | +4.6% | 2,302 | +3.1% | 0.09% | +2.4% |
| AMGN | AMGEN INC | $349,812 | -8.0% | 1,447 | 0.0% | 0.08% | -10.5% | |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $330,554 | +12.2% | 4,121 | +8.4% | 0.08% | +11.0% |
| Buy | INNOVATOR ETFS TRladdered alc bfr | $331,894 | +29.6% | 13,578 | +22.1% | 0.08% | +26.6% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $328,520 | +6.6% | 6,144 | 0.0% | 0.08% | +3.9% | |
| CAG | Buy | CONAGRA BRANDS INC | $327,899 | +6.6% | 8,730 | +9.9% | 0.08% | +5.3% |
| UL | Buy | UNILEVER PLCspon adr new | $322,485 | +13.5% | 6,210 | +10.0% | 0.08% | +11.3% |
| DOW | Sell | DOW INC | $320,149 | +7.7% | 5,840 | -1.0% | 0.08% | +5.4% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $321,327 | -6.0% | 9,995 | +0.0% | 0.08% | -8.2% |
| SO | SOUTHERN CO | $315,093 | -2.6% | 4,529 | 0.0% | 0.08% | -3.8% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $310,531 | +15.9% | 3,307 | +2.4% | 0.08% | +13.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $307,663 | +3.6% | 7,338 | +0.1% | 0.08% | +1.4% |
| VGT | VANGUARD WORLD FDSinf tech etf | $309,918 | +20.7% | 804 | 0.0% | 0.08% | +17.2% | |
| PMAR | INNOVATOR ETFS TRus eqty pwr buf | $308,382 | +4.7% | 9,586 | 0.0% | 0.08% | +2.7% | |
| New | HASHICORP INC | $303,444 | – | 10,360 | +100.0% | 0.07% | – | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $301,175 | +3.5% | 657 | 0.0% | 0.07% | +1.4% | |
| NJR | Buy | NEW JERSEY RES CORP | $298,824 | +19.0% | 5,617 | +11.0% | 0.07% | +17.7% |
| FDX | Buy | FEDEX CORP | $297,969 | +35.3% | 1,304 | +2.6% | 0.07% | +32.7% |
| LDUR | PIMCO ETF TRenhncd lw dur ac | $298,034 | +0.7% | 3,141 | 0.0% | 0.07% | -1.4% | |
| MO | Sell | ALTRIA GROUP INC | $299,849 | -30.4% | 6,720 | -28.7% | 0.07% | -31.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $295,292 | -29.9% | 4,260 | -27.2% | 0.07% | -31.4% |
| IUSV | ISHARES TRcore s&p us vlu | $296,448 | +4.5% | 4,018 | 0.0% | 0.07% | +1.4% | |
| ILMN | ILLUMINA INC | $289,990 | +15.0% | 1,247 | 0.0% | 0.07% | +12.7% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $289,848 | -6.2% | 7,453 | -5.0% | 0.07% | -7.8% |
| FE | Buy | FIRSTENERGY CORP | $288,581 | +6.0% | 7,204 | +11.0% | 0.07% | +2.9% |
| PSEP | INNOVATOR ETFS TRus eqty pwr buf | $286,490 | +4.9% | 9,338 | 0.0% | 0.07% | +2.9% | |
| UMAR | Buy | INNOVATOR ETFS TRus eqt ultra bf | $279,991 | +11.3% | 9,749 | +9.1% | 0.07% | +7.9% |
| PNW | Buy | PINNACLE WEST CAP CORP | $277,340 | +17.2% | 3,500 | +12.5% | 0.07% | +15.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $270,422 | +9.5% | 1,394 | -1.9% | 0.07% | +8.2% |
| T | Sell | AT&T INC | $267,607 | -8.5% | 13,902 | -12.5% | 0.06% | -11.0% |
| DE | Buy | DEERE & CO | $268,255 | -2.3% | 650 | +1.4% | 0.06% | -4.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $265,395 | -51.7% | 2,729 | -49.7% | 0.06% | -52.6% |
| EMR | Buy | EMERSON ELEC CO | $262,999 | -8.4% | 3,018 | +1.0% | 0.06% | -9.9% |
| KR | Sell | KROGER CO | $259,785 | -13.2% | 5,262 | -21.6% | 0.06% | -14.9% |
| IWB | Sell | ISHARES TRrus 1000 etf | $258,114 | -6.2% | 1,146 | -12.3% | 0.06% | -7.4% |
| CPB | Buy | CAMPBELL SOUP CO | $258,901 | +10.9% | 4,709 | +14.5% | 0.06% | +8.6% |
| WY | WEYERHAEUSER CO MTN BE | $251,205 | -2.8% | 8,337 | 0.0% | 0.06% | -4.7% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $250,103 | +2.9% | 1,729 | +0.5% | 0.06% | +1.7% |
| ETN | EATON CORP PLC | $250,670 | +9.2% | 1,463 | 0.0% | 0.06% | +7.0% | |
| CRM | New | SALESFORCE INC | $248,127 | – | 1,242 | +100.0% | 0.06% | – |
| XRAY | New | DENTSPLY SIRONA INC | $245,657 | – | 6,254 | +100.0% | 0.06% | – |
| CTVA | Sell | CORTEVA INC | $240,952 | +1.2% | 3,995 | -1.4% | 0.06% | 0.0% |
| MS | Sell | MORGAN STANLEY | $243,821 | -0.4% | 2,777 | -3.5% | 0.06% | -3.3% |
| TJX | Sell | TJX COS INC NEW | $241,990 | -2.0% | 3,088 | -0.5% | 0.06% | -3.3% |
| IMCB | New | ISHARES TRmrgstr md cp etf | $236,253 | – | 3,896 | +100.0% | 0.06% | – |
| GNTX | Buy | GENTEX CORP | $240,133 | +3.0% | 8,567 | +0.2% | 0.06% | 0.0% |
| PLD | New | PROLOGIS INC. | $233,390 | – | 1,871 | +100.0% | 0.06% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $233,844 | -27.4% | 2,570 | -24.3% | 0.06% | -28.8% |
| DGRO | ISHARES TRcore div grwth | $233,903 | -0.0% | 4,679 | 0.0% | 0.06% | -1.7% | |
| New | GSK PLCsponsored adr | $230,914 | – | 6,490 | +100.0% | 0.06% | – | |
| MTRN | New | MATERION CORP | $232,000 | – | 2,000 | +100.0% | 0.06% | – |
| TIP | ISHARES TRtips bd etf | $229,567 | +3.6% | 2,082 | 0.0% | 0.06% | +1.8% | |
| GPC | GENUINE PARTS CO | $230,720 | -3.6% | 1,379 | 0.0% | 0.06% | -5.1% | |
| NI | NISOURCE INC | $227,891 | +2.0% | 8,151 | 0.0% | 0.06% | -1.8% | |
| GWW | New | GRAINGER W W INC | $227,307 | – | 330 | +100.0% | 0.06% | – |
| VLO | VALERO ENERGY CORP | $225,035 | +10.0% | 1,612 | 0.0% | 0.06% | +7.8% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $221,944 | +8.2% | 692 | -10.2% | 0.05% | +5.9% |
| PAUG | Buy | INNOVATOR ETFS TRus eqty pwr bf | $220,247 | +7.0% | 7,466 | +2.8% | 0.05% | +5.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $222,779 | +8.3% | 2,304 | +6.0% | 0.05% | +5.9% |
| THO | THOR INDS INC | $222,196 | +5.5% | 2,790 | 0.0% | 0.05% | +3.8% | |
| BDEC | INNOVATOR ETFS TRus eqty buf dec | $217,618 | +6.0% | 6,432 | 0.0% | 0.05% | +3.9% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $217,040 | +8.1% | 4,000 | 0.0% | 0.05% | +6.0% | |
| PDEC | Sell | INNOVATOR ETFS TRus eqty pwr buf | $212,728 | -11.1% | 6,764 | -15.5% | 0.05% | -11.9% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $214,861 | +3.7% | 2,800 | +0.5% | 0.05% | 0.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $214,267 | +4.3% | 5,652 | -3.8% | 0.05% | +2.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $211,037 | -1.0% | 1,706 | +0.2% | 0.05% | -3.8% |
| AMD | New | ADVANCED MICRO DEVICES INC | $209,055 | – | 2,133 | +100.0% | 0.05% | – |
| New | DIMENSIONAL ETF TRUSTintl high profit | $203,872 | – | 8,431 | +100.0% | 0.05% | – | |
| CLX | Sell | CLOROX CO DEL | $205,733 | -37.7% | 1,300 | -44.8% | 0.05% | -39.0% |
| BA | New | BOEING CO | $200,061 | – | 942 | +100.0% | 0.05% | – |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $171,739 | -20.4% | 14,895 | -18.6% | 0.04% | -22.2% |
| HBNC | HORIZON BANCORP INC | $143,083 | -26.7% | 12,937 | 0.0% | 0.04% | -28.6% | |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $141,046 | -1.1% | 11,803 | 0.0% | 0.03% | -2.9% | |
| EVF | EATON VANCE SR INCOME TRsh ben int | $63,997 | +1.5% | 11,962 | 0.0% | 0.02% | 0.0% | |
| SIRI | SIRIUS XM HOLDINGS INC | $63,639 | -32.0% | 16,030 | 0.0% | 0.02% | -34.8% | |
| OCUP | OCUPHIRE PHARMA INC | $56,250 | +6.2% | 15,000 | 0.0% | 0.01% | +7.7% | |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -2,072 | -100.0% | -0.05% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -3,180 | -100.0% | -0.05% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -5,177 | -100.0% | -0.05% | – |
| WAT | Exit | WATERS CORP | $0 | – | -600 | -100.0% | -0.05% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,969 | -100.0% | -0.05% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -9,641 | -100.0% | -0.05% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -2,270 | -100.0% | -0.06% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,338 | -100.0% | -0.06% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -752 | -100.0% | -0.06% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -3,534 | -100.0% | -0.08% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -4,715 | -100.0% | -0.08% | – |
| BLL | Exit | BALL CORP | $0 | – | -9,600 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-02
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.