$479 Million is the total value of Bedel Financial Consulting, Inc.'s 240 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Sell | LILLY ELI & CO | $151,089,082 | +36.4% | 322,165 | -0.1% | 31.56% | +17.0% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $30,364,418 | -1.0% | 604,628 | -0.2% | 6.34% | -15.1% |
| MSFT | Sell | MICROSOFT CORP | $11,940,272 | +17.8% | 35,063 | -0.2% | 2.49% | +1.1% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $10,118,746 | -3.1% | 249,538 | -2.0% | 2.11% | -16.9% |
| PAPR | Sell | INNOVATOR ETFS TRus eqt pwr buf | $7,746,920 | +4.6% | 250,709 | -0.5% | 1.62% | -10.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,828,503 | +6.1% | 15,404 | -2.0% | 1.43% | -8.9% |
| PFFV | Sell | GLOBAL X FDSrate preferred | $5,785,926 | -22.0% | 259,110 | -20.1% | 1.21% | -33.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,550,845 | +11.5% | 31,290 | -0.1% | 0.95% | -4.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,664,138 | -1.4% | 48,429 | -0.6% | 0.76% | -15.5% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $2,772,175 | +8.4% | 20,554 | -0.3% | 0.58% | -7.1% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $2,378,475 | -65.6% | 72,404 | -66.3% | 0.50% | -70.5% | |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $2,278,196 | -89.7% | 47,671 | -89.7% | 0.48% | -91.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,897,163 | +1.8% | 12,503 | -0.2% | 0.40% | -12.8% |
| ORCL | Sell | ORACLE CORP | $1,784,945 | +28.2% | 14,988 | -0.0% | 0.37% | +10.0% |
| CSCO | Sell | CISCO SYS INC | $1,720,586 | -1.4% | 33,254 | -0.4% | 0.36% | -15.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,689,945 | +3.6% | 6,463 | -0.9% | 0.35% | -11.1% |
| CALF | Sell | PACER FDS TRpacer us small | $1,640,748 | +4.8% | 40,313 | -2.0% | 0.34% | -10.0% |
| HD | Sell | HOME DEPOT INC | $1,612,197 | +4.8% | 5,190 | -0.5% | 0.34% | -10.1% |
| UOCT | Sell | INNOVATOR ETFS TRus eqty ultra b | $1,498,925 | +2.9% | 50,182 | -1.7% | 0.31% | -11.8% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,414,091 | -1.1% | 14,175 | -1.6% | 0.30% | -15.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,190,293 | +28.9% | 3,481 | -3.7% | 0.25% | +10.7% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $1,138,846 | -0.2% | 23,138 | -1.1% | 0.24% | -14.4% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,126,807 | -16.1% | 15,429 | -19.7% | 0.24% | -28.1% |
| DHR | Sell | DANAHER CORPORATION | $984,773 | -19.8% | 4,103 | -15.8% | 0.21% | -31.1% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $926,641 | -24.6% | 970 | -33.0% | 0.19% | -35.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $901,958 | +5.6% | 5,178 | -0.0% | 0.19% | -9.6% |
| NEE | Sell | NEXTERA ENERGY INC | $847,085 | -5.4% | 11,416 | -1.8% | 0.18% | -18.8% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $846,762 | +1.3% | 15,099 | -0.2% | 0.18% | -12.8% |
| NVDA | Sell | NVIDIA CORPORATION | $837,089 | +45.5% | 1,979 | -4.4% | 0.18% | +25.0% |
| NKE | Sell | NIKE INCcl b | $800,978 | -10.7% | 7,257 | -0.8% | 0.17% | -23.4% |
| FB | Sell | META PLATFORMS INCcl a | $792,065 | +33.0% | 2,760 | -1.8% | 0.16% | +13.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $766,785 | +1.4% | 5,554 | -1.5% | 0.16% | -13.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $684,604 | -22.0% | 4,532 | -16.5% | 0.14% | -33.2% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $684,368 | -11.5% | 14,752 | -15.1% | 0.14% | -23.9% |
| GSPY | Sell | TIDAL ETF TRgotham enhncd | $655,726 | +8.3% | 26,927 | -0.2% | 0.14% | -6.8% |
| BOCT | Sell | INNOVATOR ETFS TRus eqty buf oct | $635,404 | +1.0% | 17,461 | -6.1% | 0.13% | -13.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $493,122 | -36.9% | 3,124 | -39.2% | 0.10% | -45.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $469,130 | -2.0% | 4,789 | -2.0% | 0.10% | -16.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $466,062 | -15.8% | 3,483 | -17.5% | 0.10% | -28.1% |
| Sell | MATTHEWS ASIA FDSemer mkts equity | $416,557 | -35.7% | 14,945 | -37.6% | 0.09% | -44.9% | |
| CTOS | Sell | CUSTOM TRUCK ONE SOURCE INC | $408,120 | -36.7% | 60,552 | -36.2% | 0.08% | -45.9% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $390,481 | -2.9% | 5,377 | -2.2% | 0.08% | -16.3% |
| USB | Sell | US BANCORP DEL | $377,157 | -9.0% | 11,415 | -0.7% | 0.08% | -21.8% |
| BJAN | Sell | INNOVATOR ETFS TRus eqty bufr jan | $368,674 | +3.5% | 9,774 | -3.5% | 0.08% | -11.5% |
| FDX | Sell | FEDEX CORP | $318,869 | +7.0% | 1,286 | -1.4% | 0.07% | -8.2% |
| UJAN | Sell | INNOVATOR ETFS TRus eqt ultra bf | $320,852 | -9.1% | 9,803 | -13.6% | 0.07% | -22.1% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $312,805 | +5.5% | 3,997 | -0.5% | 0.06% | -9.7% |
| PSEP | Sell | INNOVATOR ETFS TRus eqty pwr buf | $293,474 | +2.4% | 8,972 | -3.9% | 0.06% | -12.9% |
| TJX | Sell | TJX COS INC NEW | $261,348 | +8.0% | 3,082 | -0.2% | 0.06% | -6.8% |
| CRM | Sell | SALESFORCE INC | $257,737 | +3.9% | 1,220 | -1.8% | 0.05% | -10.0% |
| TGT | Sell | TARGET CORP | $242,705 | -34.8% | 1,840 | -18.1% | 0.05% | -44.0% |
| GNTX | Sell | GENTEX CORP | $236,217 | -1.6% | 8,073 | -5.8% | 0.05% | -15.5% |
| CTVA | Sell | CORTEVA INC | $225,962 | -6.2% | 3,943 | -1.3% | 0.05% | -20.3% |
| BDEC | Exit | INNOVATOR ETFS TRus eqty buf dec | $0 | – | -6,432 | -100.0% | -0.05% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,304 | -100.0% | -0.05% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -1,612 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
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.