$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 14.1% .
| 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% |
| 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% |
| DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $7,427,863 | +3.8% | 322,670 | -1.1% | 1.81% | +1.6% |
| PAPR | Sell | INNOVATOR ETFS TRus eqt pwr buf | $7,404,813 | +4.2% | 251,864 | -0.5% | 1.80% | +2.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,982,657 | -12.7% | 16,137 | -12.6% | 1.21% | -14.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,081,536 | -4.5% | 31,322 | -1.7% | 0.99% | -6.5% |
| 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% |
| 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% |
| CSCO | Sell | CISCO SYS INC | $1,745,831 | +9.6% | 33,397 | -0.1% | 0.42% | +7.3% |
| HD | Sell | HOME DEPOT INC | $1,539,069 | -11.8% | 5,215 | -5.6% | 0.38% | -13.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $897,951 | -6.5% | 8,020 | -1.9% | 0.22% | -8.4% |
| 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% |
| PJAN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $788,339 | +5.0% | 23,738 | -0.4% | 0.19% | +2.7% |
| 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% |
| BAPR | Sell | INNOVATOR ETFS TRus eqt bufr apr | $664,723 | +5.3% | 19,807 | -2.7% | 0.16% | +3.2% |
| MRK | Sell | MERCK & CO INC | $651,213 | -8.1% | 6,121 | -4.2% | 0.16% | -9.7% |
| 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% |
| FB | Sell | META PLATFORMS INCcl a | $595,551 | +75.6% | 2,810 | -0.3% | 0.14% | +72.6% |
| NVDA | Sell | NVIDIA CORPORATION | $575,216 | +82.0% | 2,071 | -4.3% | 0.14% | +77.2% |
| 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% |
| TCHP | Sell | T ROWE PRICE ETF INCprice blue chip | $532,620 | -26.4% | 22,211 | -36.7% | 0.13% | -27.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $489,248 | -1.2% | 12,110 | -4.6% | 0.12% | -3.3% |
| 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% |
| 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% |
| DD | Sell | DUPONT DE NEMOURS INC | $417,760 | +3.6% | 5,821 | -0.9% | 0.10% | +2.0% |
| USB | Sell | US BANCORP DEL | $414,233 | -18.5% | 11,491 | -1.4% | 0.10% | -19.8% |
| 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% |
| 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% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $382,259 | -3.7% | 2,017 | -6.7% | 0.09% | -6.1% |
| 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% |
| UJAN | Sell | INNOVATOR ETFS TRus eqt ultra bf | $352,863 | +1.1% | 11,349 | -3.3% | 0.09% | -1.1% |
| DOW | Sell | DOW INC | $320,149 | +7.7% | 5,840 | -1.0% | 0.08% | +5.4% |
| 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% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $289,848 | -6.2% | 7,453 | -5.0% | 0.07% | -7.8% |
| 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% |
| PM | Sell | PHILIP MORRIS INTL INC | $265,395 | -51.7% | 2,729 | -49.7% | 0.06% | -52.6% |
| 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% |
| 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% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $233,844 | -27.4% | 2,570 | -24.3% | 0.06% | -28.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $221,944 | +8.2% | 692 | -10.2% | 0.05% | +5.9% |
| PDEC | Sell | INNOVATOR ETFS TRus eqty pwr buf | $212,728 | -11.1% | 6,764 | -15.5% | 0.05% | -11.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $214,267 | +4.3% | 5,652 | -3.8% | 0.05% | +2.0% |
| CLX | Sell | CLOROX CO DEL | $205,733 | -37.7% | 1,300 | -44.8% | 0.05% | -39.0% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $171,739 | -20.4% | 14,895 | -18.6% | 0.04% | -22.2% |
| 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 | 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.