$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNX | FIRST TR MID CAP CORE ALPHAD | $1,627,808 | +7.1% | 16,900 | 0.0% | 0.34% | -8.1% | |
| POCT | INNOVATOR ETFS TRus eqty pwr buf | $1,395,431 | +5.8% | 41,692 | 0.0% | 0.29% | -9.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,145,343 | -1.3% | 5,211 | 0.0% | 0.24% | -15.5% | |
| ITW | ILLINOIS TOOL WKS INC | $1,045,456 | +2.8% | 4,179 | 0.0% | 0.22% | -12.1% | |
| PJAN | INNOVATOR ETFS TRus eqty pwr buf | $833,441 | +5.7% | 23,738 | 0.0% | 0.17% | -9.4% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $828,349 | +26.9% | 1,694 | 0.0% | 0.17% | +8.8% | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $794,576 | +10.2% | 4,875 | 0.0% | 0.17% | -5.7% | |
| PNOV | INNOVATOR ETFS TRus eqty pwr buf | $788,408 | +6.6% | 23,250 | 0.0% | 0.16% | -8.3% | |
| BAPR | INNOVATOR ETFS TRus eqt bufr apr | $708,914 | +6.6% | 19,807 | 0.0% | 0.15% | -8.6% | |
| BSX | BOSTON SCIENTIFIC CORP | $706,037 | +8.1% | 13,053 | 0.0% | 0.15% | -6.9% | |
| MUNI | PIMCO ETF TRinter mun bd act | $660,856 | -0.8% | 12,748 | 0.0% | 0.14% | -14.8% | |
| SMMU | PIMCO ETF TRshtrm mun bd act | $653,004 | -0.5% | 13,184 | 0.0% | 0.14% | -15.0% | |
| UJUL | INNOVATOR ETFS TRus eqt ultra bf | $643,277 | +6.5% | 22,336 | 0.0% | 0.13% | -8.8% | |
| CSX | CSX CORP | $604,593 | +13.9% | 17,730 | 0.0% | 0.13% | -2.3% | |
| GLD | SPDR GOLD TR | $586,687 | -2.7% | 3,291 | 0.0% | 0.12% | -16.3% | |
| CTAS | CINTAS CORP | $574,127 | +7.4% | 1,155 | 0.0% | 0.12% | -7.7% | |
| PFEB | INNOVATOR ETFS TRus eqty pwr buf | $573,741 | +5.3% | 18,634 | 0.0% | 0.12% | -9.8% | |
| FFBC | FIRST FINL BANCORP OH | $560,301 | -6.1% | 27,412 | 0.0% | 0.12% | -19.3% | |
| ANTM | ELEVANCE HEALTH INC | $545,144 | -3.4% | 1,227 | 0.0% | 0.11% | -16.8% | |
| SYK | STRYKER CORPORATION | $528,856 | +6.9% | 1,733 | 0.0% | 0.11% | -9.1% | |
| DVY | ISHARES TRselect divid etf | $481,978 | -3.3% | 4,254 | 0.0% | 0.10% | -16.5% | |
| RMD | RESMED INC | $458,850 | -0.2% | 2,100 | 0.0% | 0.10% | -14.3% | |
| PJUL | INNOVATOR ETFS TRus eqty pwr buf | $448,088 | +8.2% | 13,094 | 0.0% | 0.09% | -6.9% | |
| PMAY | INNOVATOR ETFS TRus eqty pwr buf | $433,064 | +3.6% | 14,508 | 0.0% | 0.09% | -11.8% | |
| USEP | INNOVATOR ETFS TRus eqty ultra b | $427,670 | +6.6% | 14,593 | 0.0% | 0.09% | -9.2% | |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $411,836 | +3.0% | 8,832 | 0.0% | 0.09% | -11.3% | |
| COP | CONOCOPHILLIPS | $396,205 | +4.4% | 3,824 | 0.0% | 0.08% | -9.8% | |
| IJT | ISHARES TRs&p sml 600 gwt | $396,049 | +4.5% | 3,446 | 0.0% | 0.08% | -9.8% | |
| COO | COOPER COS INC | $383,430 | +2.7% | 1,000 | 0.0% | 0.08% | -12.1% | |
| ACN | ACCENTURE PLC IRELAND | $383,874 | +8.0% | 1,244 | 0.0% | 0.08% | -8.0% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $373,922 | +5.5% | 2,302 | 0.0% | 0.08% | -9.3% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $334,295 | +1.8% | 6,144 | 0.0% | 0.07% | -12.5% | |
| PMAR | INNOVATOR ETFS TRus eqty pwr buf | $323,719 | +5.0% | 9,586 | 0.0% | 0.07% | -9.3% | |
| AMGN | AMGEN INC | $321,263 | -8.2% | 1,447 | 0.0% | 0.07% | -21.2% | |
| SO | SOUTHERN CO | $318,127 | +1.0% | 4,529 | 0.0% | 0.07% | -14.3% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $314,644 | +4.5% | 657 | 0.0% | 0.07% | -9.6% | |
| LKFN | LAKELAND FINL CORP | $312,954 | -22.5% | 6,450 | 0.0% | 0.06% | -33.7% | |
| LDUR | PIMCO ETF TRenhncd lw dur ac | $294,440 | -1.2% | 3,141 | 0.0% | 0.06% | -15.1% | |
| UMAR | INNOVATOR ETFS TRus eqt ultra bf | $293,055 | +4.7% | 9,749 | 0.0% | 0.06% | -10.3% | |
| ETN | EATON CORP PLC | $294,209 | +17.4% | 1,463 | 0.0% | 0.06% | 0.0% | |
| THO | THOR INDS INC | $288,765 | +30.0% | 2,790 | 0.0% | 0.06% | +11.1% | |
| WY | WEYERHAEUSER CO MTN BE | $279,386 | +11.2% | 8,337 | 0.0% | 0.06% | -4.9% | |
| HASHICORP INC | $271,225 | -10.6% | 10,360 | 0.0% | 0.06% | -23.0% | ||
| DE | DEERE & CO | $263,337 | -1.8% | 650 | 0.0% | 0.06% | -15.4% | |
| GWW | GRAINGER W W INC | $260,235 | +14.5% | 330 | 0.0% | 0.05% | -1.8% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $255,691 | +15.2% | 692 | 0.0% | 0.05% | -1.9% | |
| XRAY | DENTSPLY SIRONA INC | $250,285 | +1.9% | 6,254 | 0.0% | 0.05% | -13.3% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $249,280 | +14.9% | 4,000 | 0.0% | 0.05% | -1.9% | |
| AMD | ADVANCED MICRO DEVICES INC | $242,970 | +16.2% | 2,133 | 0.0% | 0.05% | 0.0% | |
| DGRO | ISHARES TRcore div grwth | $241,109 | +3.1% | 4,679 | 0.0% | 0.05% | -12.3% | |
| ILMN | ILLUMINA INC | $233,800 | -19.4% | 1,247 | 0.0% | 0.05% | -31.0% | |
| GPC | GENUINE PARTS CO | $233,368 | +1.1% | 1,379 | 0.0% | 0.05% | -12.5% | |
| PAUG | INNOVATOR ETFS TRus eqty pwr bf | $232,939 | +5.8% | 7,466 | 0.0% | 0.05% | -9.3% | |
| MTRN | MATERION CORP | $228,400 | -1.6% | 2,000 | 0.0% | 0.05% | -14.3% | |
| PDEC | INNOVATOR ETFS TRus eqty pwr buf | $225,106 | +5.8% | 6,764 | 0.0% | 0.05% | -9.6% | |
| NI | NISOURCE INC | $222,920 | -2.2% | 8,151 | 0.0% | 0.05% | -14.5% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $167,867 | -2.3% | 14,895 | 0.0% | 0.04% | -16.7% | |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $137,623 | -2.4% | 11,803 | 0.0% | 0.03% | -14.7% | |
| HBNC | HORIZON BANCORP INC | $134,674 | -5.9% | 12,937 | 0.0% | 0.03% | -20.0% | |
| SIRI | SIRIUS XM HOLDINGS INC | $72,616 | +14.1% | 16,030 | 0.0% | 0.02% | 0.0% | |
| OCUP | OCUPHIRE PHARMA INC | $65,100 | +15.7% | 15,000 | 0.0% | 0.01% | 0.0% | |
| EVF | EATON VANCE SR INCOME TRsh ben int | $65,313 | +2.1% | 11,962 | 0.0% | 0.01% | -12.5% |
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.