Bedel Financial Consulting

Bedel Financial Consulting as of March 31, 2023

Portfolio Holdings for Bedel Financial Consulting

Bedel Financial Consulting holds 225 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co. (LLY) 27.0 $111M 322k 343.42
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 7.5 $31M 606k 50.66
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 5.4 $22M 465k 47.75
Apple (AAPL) 3.3 $14M 82k 164.90
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 2.5 $10M 255k 41.03
Microsoft Corporation (MSFT) 2.5 $10M 35k 288.30
Ishares Tr Eafe Grwth Etf (EFG) 2.3 $9.6M 102k 93.68
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.8 $7.4M 323k 23.02
Global X Fds Rate Preferred (PFFV) 1.8 $7.4M 324k 22.86
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 1.8 $7.4M 252k 29.40
Dimensional Etf Trust Internatnal Val (DFIV) 1.7 $6.9M 215k 32.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $6.4M 16k 409.38
Capital Group Growth Etf Shs Creation Uni (CGGR) 1.4 $5.7M 255k 22.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $5.0M 16k 308.77
Ishares Tr MRGSTR MD CP GRW (IMCG) 1.0 $4.2M 73k 57.56
JPMorgan Chase & Co. (JPM) 1.0 $4.1M 31k 130.31
Ishares Tr Core S&p500 Etf (IVV) 0.9 $3.7M 9.1k 411.07
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $3.7M 49k 76.23
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.8 $3.4M 54k 61.88
Ishares Tr International Sl (ISCF) 0.8 $3.1M 100k 31.08
American Centy Etf Tr Focused Lrg Cap (FLV) 0.7 $2.9M 50k 58.03
Exxon Mobil Corporation (XOM) 0.6 $2.6M 24k 109.66
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $2.6M 21k 124.06
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.6 $2.5M 43k 57.85
Johnson & Johnson (JNJ) 0.6 $2.3M 15k 155.00
Pepsi (PEP) 0.5 $2.2M 12k 182.30
Abbvie (ABBV) 0.5 $2.0M 12k 159.37
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.9M 19k 103.73
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.9M 9.2k 204.10
Procter & Gamble Company (PG) 0.5 $1.9M 13k 148.69
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $1.8M 38k 46.95
Walt Disney Company (DIS) 0.4 $1.8M 18k 100.13
Cisco Systems (CSCO) 0.4 $1.7M 33k 52.28
Cummins (CMI) 0.4 $1.7M 7.1k 238.88
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.6M 6.5k 250.16
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.6M 15k 104.00
Pacer Fds Tr Pacer Us Small (CALF) 0.4 $1.6M 41k 38.06
Home Depot (HD) 0.4 $1.5M 5.2k 295.12
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.4 $1.5M 17k 89.96
Innovator Etfs Tr Us Eqty Ultra B (UOCT) 0.4 $1.5M 51k 28.52
McDonald's Corporation (MCD) 0.3 $1.4M 5.1k 279.63
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $1.4M 14k 99.25
Oracle Corporation (ORCL) 0.3 $1.4M 15k 92.92
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $1.3M 19k 69.92
Chevron Corporation (CVX) 0.3 $1.3M 8.2k 163.16
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.3M 7.5k 178.41
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.3M 19k 71.52
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.3 $1.3M 42k 31.63
Wal-Mart Stores (WMT) 0.3 $1.3M 8.8k 147.45
American Centy Etf Tr Stoxx Us Qlty (QGRO) 0.3 $1.3M 20k 64.22
O'reilly Automotive (ORLY) 0.3 $1.2M 1.4k 848.98
Danaher Corporation (DHR) 0.3 $1.2M 4.9k 252.06
Automatic Data Processing (ADP) 0.3 $1.2M 5.2k 222.62
Pfizer (PFE) 0.3 $1.1M 28k 40.80
Ishares Tr Msci Acwi Ex Us (ACWX) 0.3 $1.1M 23k 48.77
Coca-Cola Company (KO) 0.3 $1.1M 18k 62.03
Applied Materials (AMAT) 0.3 $1.1M 9.2k 122.83
Amazon (AMZN) 0.3 $1.1M 11k 103.29
Intel Corporation (INTC) 0.3 $1.1M 32k 32.67
Lowe's Companies (LOW) 0.3 $1.0M 5.2k 199.95
Illinois Tool Works (ITW) 0.2 $1.0M 4.2k 243.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.0M 2.7k 376.07
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $997k 9.4k 106.20
Vanguard Index Fds Growth Etf (VUG) 0.2 $986k 4.0k 249.44
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $935k 3.8k 244.30
Intuitive Surgical Com New (ISRG) 0.2 $924k 3.6k 255.47
Simon Property (SPG) 0.2 $898k 8.0k 111.96
Nike CL B (NKE) 0.2 $897k 7.3k 122.64
Nextera Energy (NEE) 0.2 $896k 12k 77.08
ExlService Holdings (EXLS) 0.2 $878k 5.4k 161.83
Honeywell International (HON) 0.2 $859k 4.5k 191.11
American Express Company (AXP) 0.2 $854k 5.2k 164.96
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $836k 15k 55.21
Tesla Motors (TSLA) 0.2 $793k 3.8k 207.48
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.2 $788k 24k 33.21
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $782k 5.1k 152.27
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $773k 17k 44.50
Kimberly-Clark Corporation (KMB) 0.2 $757k 5.6k 134.22
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.2 $739k 23k 31.80
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $727k 8.8k 83.04
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $721k 4.9k 147.85
Huntington Bancshares Incorporated (HBAN) 0.2 $699k 62k 11.20
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $666k 13k 52.26
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 0.2 $665k 20k 33.56
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $665k 11k 62.40
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.2 $656k 13k 49.78
Boston Scientific Corporation (BSX) 0.2 $653k 13k 50.03
Adobe Systems Incorporated (ADBE) 0.2 $653k 1.7k 385.37
Merck & Co (MRK) 0.2 $651k 6.1k 106.39
Matthews Asia Fds Emer Mkts Equity (MEM) 0.2 $648k 24k 27.03
Custom Truck One Source Com Cl A (CTOS) 0.2 $645k 95k 6.79
Starbucks Corporation (SBUX) 0.2 $642k 6.2k 104.13
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 0.2 $629k 19k 33.81
Tidal Etf Tr Gotham Enhncd (GSPY) 0.1 $605k 27k 22.44
Innovator Etfs Tr Us Eqt Ultra Bf (UJUL) 0.1 $604k 22k 27.04
Spdr Gold Tr Gold Shs (GLD) 0.1 $603k 3.3k 183.22
First Financial Ban (FFBC) 0.1 $597k 27k 21.77
Meta Platforms Cl A (META) 0.1 $596k 2.8k 211.94
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $593k 11k 52.70
NVIDIA Corporation (NVDA) 0.1 $575k 2.1k 277.75
Visa Com Cl A (V) 0.1 $574k 2.5k 225.50
Anthem (ELV) 0.1 $564k 1.2k 459.81
International Business Machines (IBM) 0.1 $553k 4.2k 131.10
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.1 $545k 19k 29.23
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $542k 6.0k 91.05
Cintas Corporation (CTAS) 0.1 $534k 1.2k 462.68
T Rowe Price Etf Price Blue Chip (TCHP) 0.1 $533k 22k 23.98
CSX Corporation (CSX) 0.1 $531k 18k 29.94
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $527k 2.3k 226.82
General Dynamics Corporation (GD) 0.1 $524k 2.3k 228.20
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $504k 13k 39.46
Ishares Tr Select Divid Etf (DVY) 0.1 $499k 4.3k 117.18
Stryker Corporation (SYK) 0.1 $495k 1.7k 285.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $489k 12k 40.40
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $483k 3.0k 158.76
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $481k 5.4k 88.77
Raytheon Technologies Corp (RTX) 0.1 $479k 4.9k 97.93
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $468k 17k 26.95
UnitedHealth (UNH) 0.1 $465k 983.00 472.59
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $464k 9.6k 48.37
Duke Energy Corp Com New (DUK) 0.1 $462k 4.8k 96.47
ResMed (RMD) 0.1 $460k 2.1k 218.99
Innovator Etfs Tr Buffer Step Up S (BSTP) 0.1 $446k 18k 25.40
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $438k 9.2k 47.85
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.1 $418k 15k 28.82
Dupont De Nemours (DD) 0.1 $418k 5.8k 71.77
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.1 $414k 13k 31.64
Us Bancorp Del Com New (USB) 0.1 $414k 12k 36.05
3M Company (MMM) 0.1 $412k 3.9k 105.12
Qualcomm (QCOM) 0.1 $411k 3.2k 127.58
Caterpillar (CAT) 0.1 $409k 1.8k 228.87
Lakeland Financial Corporation (LKFN) 0.1 $404k 6.5k 62.64
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $402k 5.5k 73.16
Innovator Etfs Tr Us Eqty Ultra B (USEP) 0.1 $401k 15k 27.50
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.1 $400k 8.8k 45.28
Costco Wholesale Corporation (COST) 0.1 $398k 801.00 497.00
Novartis Sponsored Adr (NVS) 0.1 $395k 4.3k 92.01
Vanguard Index Fds Small Cp Etf (VB) 0.1 $382k 2.0k 189.52
ConocoPhillips (COP) 0.1 $379k 3.8k 99.21
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $379k 3.4k 109.94
Cooper Cos Com New 0.1 $373k 1.0k 373.36
Target Corporation (TGT) 0.1 $372k 2.2k 165.64
Bank of America Corporation (BAC) 0.1 $369k 13k 28.60
Mastercard Incorporated Cl A (MA) 0.1 $368k 1.0k 363.40
Wells Fargo & Company (WFC) 0.1 $364k 9.7k 37.38
Union Pacific Corporation (UNP) 0.1 $360k 1.8k 201.26
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.1 $356k 10k 35.16
Accenture Plc Ireland Shs Class A (ACN) 0.1 $356k 1.2k 285.81
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $355k 2.3k 154.01
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.1 $353k 11k 31.09
Amgen (AMGN) 0.1 $350k 1.4k 241.75
Innovator Etfs Tr Laddered Alc Bfr (BUFB) 0.1 $332k 14k 24.44
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $331k 4.1k 80.21
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $329k 6.1k 53.47
ConAgra Foods (CAG) 0.1 $328k 8.7k 37.56
Unilever Spon Adr New (UL) 0.1 $323k 6.2k 51.93
Select Sector Spdr Tr Financial (XLF) 0.1 $321k 10k 32.15
Dow (DOW) 0.1 $320k 5.8k 54.82
Southern Company (SO) 0.1 $315k 4.5k 69.57
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $311k 3.3k 93.90
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $310k 804.00 385.47
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.1 $308k 9.6k 32.17
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $308k 7.3k 41.93
Hashicorp Com Cl A (HCP) 0.1 $303k 10k 29.29
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $301k 657.00 458.41
Altria (MO) 0.1 $300k 6.7k 44.62
New Jersey Resources Corporation (NJR) 0.1 $299k 5.6k 53.20
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $298k 3.1k 94.89
FedEx Corporation (FDX) 0.1 $298k 1.3k 228.50
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $296k 4.0k 73.78
Bristol Myers Squibb (BMY) 0.1 $295k 4.3k 69.32
Illumina (ILMN) 0.1 $290k 1.2k 232.55
Verizon Communications (VZ) 0.1 $290k 7.5k 38.89
FirstEnergy (FE) 0.1 $289k 7.2k 40.06
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.1 $287k 9.3k 30.68
Innovator Etfs Tr Us Eqt Ultra Bf (UMAR) 0.1 $280k 9.7k 28.72
Pinnacle West Capital Corporation (PNW) 0.1 $277k 3.5k 79.24
United Parcel Service CL B (UPS) 0.1 $270k 1.4k 193.99
Deere & Company (DE) 0.1 $268k 650.00 412.70
At&t (T) 0.1 $268k 14k 19.25
Philip Morris International (PM) 0.1 $265k 2.7k 97.25
Emerson Electric (EMR) 0.1 $263k 3.0k 87.14
Kroger (KR) 0.1 $260k 5.3k 49.37
Campbell Soup Company (CPB) 0.1 $259k 4.7k 54.98
Ishares Tr Rus 1000 Etf (IWB) 0.1 $258k 1.1k 225.23
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $251k 8.3k 30.13
Eaton Corp SHS (ETN) 0.1 $251k 1.5k 171.34
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $250k 1.7k 144.65
salesforce (CRM) 0.1 $248k 1.2k 199.78
Dentsply Sirona (XRAY) 0.1 $246k 6.3k 39.28
Morgan Stanley Com New (MS) 0.1 $244k 2.8k 87.80
TJX Companies (TJX) 0.1 $242k 3.1k 78.36
Corteva (CTVA) 0.1 $241k 4.0k 60.31
Gentex Corporation (GNTX) 0.1 $240k 8.6k 28.03
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $236k 3.9k 60.64
Ishares Tr Core Div Grwth (DGRO) 0.1 $234k 4.7k 49.99
American Electric Power Company (AEP) 0.1 $234k 2.6k 90.99
Prologis (PLD) 0.1 $233k 1.9k 124.74
Materion Corporation (MTRN) 0.1 $232k 2.0k 116.00
GSK Sponsored Adr (GSK) 0.1 $231k 6.5k 35.58
Genuine Parts Company (GPC) 0.1 $231k 1.4k 167.31
Ishares Tr Tips Bd Etf (TIP) 0.1 $230k 2.1k 110.26
NiSource (NI) 0.1 $228k 8.2k 27.96
W.W. Grainger (GWW) 0.1 $227k 330.00 688.81
Valero Energy Corporation (VLO) 0.1 $225k 1.6k 139.60
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $223k 2.3k 96.69
Thor Industries (THO) 0.1 $222k 2.8k 79.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $222k 692.00 320.73
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.1 $220k 7.5k 29.50
Innovator Etfs Tr Us Eqty Buf Dec (BDEC) 0.1 $218k 6.4k 33.83
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $217k 4.0k 54.26
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $215k 2.8k 76.74
Comcast Corp Cl A (CMCSA) 0.1 $214k 5.7k 37.91
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.1 $213k 6.8k 31.45
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $211k 1.7k 123.70
Advanced Micro Devices (AMD) 0.1 $209k 2.1k 98.01
Clorox Company (CLX) 0.1 $206k 1.3k 158.26
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $204k 8.4k 24.18
Boeing Company (BA) 0.0 $200k 942.00 212.38
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $172k 15k 11.53
Horizon Ban (HBNC) 0.0 $143k 13k 11.06
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $141k 12k 11.95
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $64k 12k 5.35
Sirius Xm Holdings (SIRI) 0.0 $64k 16k 3.97
Ocuphire Pharma (OCUP) 0.0 $56k 15k 3.75