Bedel Financial Consulting

Bedel Financial Consulting as of June 30, 2023

Portfolio Holdings for Bedel Financial Consulting

Bedel Financial Consulting holds 240 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co. (LLY) 31.6 $151M 322k 468.98
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 6.3 $30M 605k 50.22
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 5.5 $26M 965k 27.32
Apple (AAPL) 3.3 $16M 82k 193.97
Ishares Tr Eafe Grwth Etf (EFG) 2.6 $12M 129k 95.41
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.5 $12M 516k 23.46
Microsoft Corporation (MSFT) 2.5 $12M 35k 340.54
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 2.1 $10M 250k 40.55
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 1.6 $7.7M 251k 30.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $6.8M 15k 443.29
Capital Group Growth Etf Shs Creation Uni (CGGR) 1.4 $6.6M 261k 25.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $6.3M 19k 341.00
Global X Fds Rate Preferred (PFFV) 1.2 $5.8M 259k 22.33
Ishares Tr MRGSTR MD CP GRW (IMCG) 1.0 $4.6M 76k 60.94
JPMorgan Chase & Co. (JPM) 1.0 $4.6M 31k 145.44
Ishares Tr Core S&p500 Etf (IVV) 0.9 $4.2M 9.5k 445.69
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $3.7M 48k 75.66
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.8 $3.6M 57k 63.70
American Centy Etf Tr Focused Lrg Cap (FLV) 0.8 $3.6M 61k 59.73
Ishares Tr International Sl (ISCF) 0.7 $3.2M 104k 30.85
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $2.8M 21k 134.87
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.6 $2.6M 44k 60.20
Exxon Mobil Corporation (XOM) 0.5 $2.6M 24k 107.25
Johnson & Johnson (JNJ) 0.5 $2.5M 15k 165.53
Dimensional Etf Trust Internatnal Val (DFIV) 0.5 $2.4M 72k 32.85
Pepsi (PEP) 0.5 $2.4M 13k 185.23
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.5 $2.3M 48k 47.79
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.3M 19k 119.70
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.0M 9.3k 220.27
Procter & Gamble Company (PG) 0.4 $1.9M 13k 151.74
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $1.9M 39k 47.87
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.8M 15k 120.97
Oracle Corporation (ORCL) 0.4 $1.8M 15k 119.09
Cummins (CMI) 0.4 $1.7M 7.1k 245.15
Cisco Systems (CSCO) 0.4 $1.7M 33k 51.74
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.7M 6.5k 261.48
Abbvie (ABBV) 0.4 $1.7M 13k 134.73
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.7M 8.9k 187.27
Amazon (AMZN) 0.3 $1.7M 13k 130.36
Pacer Fds Tr Pacer Us Small (CALF) 0.3 $1.6M 40k 40.70
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.3 $1.6M 17k 96.32
Home Depot (HD) 0.3 $1.6M 5.2k 310.64
Walt Disney Company (DIS) 0.3 $1.6M 18k 89.28
McDonald's Corporation (MCD) 0.3 $1.6M 5.2k 298.43
Innovator Etfs Tr Us Eqty Ultra B (UOCT) 0.3 $1.5M 50k 29.87
Wal-Mart Stores (WMT) 0.3 $1.4M 9.1k 157.18
American Centy Etf Tr Us Quality Grow (QGRO) 0.3 $1.4M 21k 69.11
Coca-Cola Company (KO) 0.3 $1.4M 24k 60.22
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $1.4M 14k 99.76
Honeywell International (HON) 0.3 $1.4M 6.7k 207.49
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.3 $1.4M 42k 33.47
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.4M 19k 72.50
Applied Materials (AMAT) 0.3 $1.3M 9.3k 144.54
Chevron Corporation (CVX) 0.3 $1.3M 8.3k 157.36
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.2M 4.3k 282.96
Lowe's Companies (LOW) 0.3 $1.2M 5.3k 225.71
Intuitive Surgical Com New (ISRG) 0.2 $1.2M 3.5k 341.94
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.2M 4.3k 275.16
Automatic Data Processing (ADP) 0.2 $1.1M 5.2k 219.79
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $1.1M 23k 49.22
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.1M 15k 73.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.1M 2.7k 407.28
Intel Corporation (INTC) 0.2 $1.1M 33k 33.44
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $1.1M 10k 109.84
Pfizer (PFE) 0.2 $1.1M 30k 36.68
Illinois Tool Works (ITW) 0.2 $1.0M 4.2k 250.17
Tesla Motors (TSLA) 0.2 $1.0M 4.0k 261.79
Danaher Corporation (DHR) 0.2 $985k 4.1k 240.01
Simon Property (SPG) 0.2 $928k 8.0k 115.48
O'reilly Automotive (ORLY) 0.2 $927k 970.00 955.30
American Express Company (AXP) 0.2 $902k 5.2k 174.19
Nextera Energy (NEE) 0.2 $847k 11k 74.20
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $847k 15k 56.08
NVIDIA Corporation (NVDA) 0.2 $837k 2.0k 422.99
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.2 $833k 24k 35.11
Adobe Systems Incorporated (ADBE) 0.2 $828k 1.7k 488.99
Nike CL B (NKE) 0.2 $801k 7.3k 110.37
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $795k 4.9k 162.99
Meta Platforms Cl A (META) 0.2 $792k 2.8k 286.98
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.2 $788k 23k 33.91
Kimberly-Clark Corporation (KMB) 0.2 $767k 5.6k 138.06
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $734k 8.8k 83.56
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.2 $722k 11k 63.29
Merck & Co (MRK) 0.1 $713k 6.2k 115.39
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 0.1 $709k 20k 35.79
Boston Scientific Corporation (BSX) 0.1 $706k 13k 54.09
Huntington Bancshares Incorporated (HBAN) 0.1 $703k 65k 10.78
Vanguard Index Fds Value Etf (VTV) 0.1 $689k 4.8k 142.11
ExlService Holdings (EXLS) 0.1 $685k 4.5k 151.06
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $684k 15k 46.39
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $669k 11k 62.81
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $661k 13k 51.84
Tidal Etf Tr Gotham Enhncd (GSPY) 0.1 $656k 27k 24.35
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $653k 13k 49.53
T Rowe Price Etf Price Blue Chip (TCHP) 0.1 $644k 23k 27.88
Innovator Etfs Tr Us Eqt Ultra Bf (UJUL) 0.1 $643k 22k 28.80
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 0.1 $635k 18k 36.39
Starbucks Corporation (SBUX) 0.1 $623k 6.3k 99.06
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $616k 11k 54.80
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $610k 12k 51.70
Visa Com Cl A (V) 0.1 $605k 2.5k 237.48
CSX Corporation (CSX) 0.1 $605k 18k 34.10
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $595k 11k 52.37
Spdr Gold Tr Gold Shs (GLD) 0.1 $587k 3.3k 178.27
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $583k 2.4k 242.66
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $578k 6.0k 96.63
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $576k 15k 39.56
Cintas Corporation (CTAS) 0.1 $574k 1.2k 497.08
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.1 $574k 19k 30.79
First Financial Ban (FFBC) 0.1 $560k 27k 20.44
Ball Corporation (BALL) 0.1 $559k 9.6k 58.21
Anthem (ELV) 0.1 $545k 1.2k 444.29
Innovator Etfs Tr Buffer Step Up S (BSTP) 0.1 $540k 20k 27.09
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $535k 5.5k 97.64
Philip Morris International (PM) 0.1 $530k 5.4k 97.62
Stryker Corporation (SYK) 0.1 $529k 1.7k 305.17
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $508k 3.1k 165.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $497k 12k 40.68
General Dynamics Corporation (GD) 0.1 $495k 2.3k 215.17
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $493k 3.1k 157.85
Costco Wholesale Corporation (COST) 0.1 $489k 908.00 538.11
Ishares Tr Select Divid Etf (DVY) 0.1 $482k 4.3k 113.30
UnitedHealth (UNH) 0.1 $481k 1.0k 480.64
Raytheon Technologies Corp (RTX) 0.1 $469k 4.8k 97.96
International Business Machines (IBM) 0.1 $466k 3.5k 133.81
ResMed (RMD) 0.1 $459k 2.1k 218.50
Novartis Sponsored Adr (NVS) 0.1 $449k 4.4k 100.92
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.1 $448k 13k 34.22
Caterpillar (CAT) 0.1 $447k 1.8k 245.99
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.1 $433k 15k 29.85
Duke Energy Corp Com New (DUK) 0.1 $431k 4.8k 89.74
Innovator Etfs Tr Us Eqty Ultra B (USEP) 0.1 $428k 15k 29.31
Altria (MO) 0.1 $427k 9.4k 45.30
Dupont De Nemours (DD) 0.1 $422k 5.9k 71.44
Wells Fargo & Company (WFC) 0.1 $417k 9.8k 42.68
Matthews Asia Fds Emer Mkts Equity (MEM) 0.1 $417k 15k 27.87
Vanguard Index Fds Small Cp Etf (VB) 0.1 $412k 2.1k 198.91
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.1 $412k 8.8k 46.63
Custom Truck One Source Com Cl A (CTOS) 0.1 $408k 61k 6.74
Mastercard Incorporated Cl A (MA) 0.1 $402k 1.0k 393.34
ConocoPhillips (COP) 0.1 $396k 3.8k 103.61
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $396k 3.4k 114.93
3M Company (MMM) 0.1 $395k 3.9k 100.09
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $391k 5.4k 72.62
Qualcomm (QCOM) 0.1 $384k 3.2k 119.06
Accenture Plc Ireland Shs Class A (ACN) 0.1 $384k 1.2k 308.58
Cooper Cos Com New 0.1 $383k 1.0k 383.43
Innovator Etfs Tr Laddered Alc Bfr (BUFB) 0.1 $380k 15k 26.13
Us Bancorp Del Com New (USB) 0.1 $377k 11k 33.04
Clorox Company (CLX) 0.1 $375k 2.4k 159.06
Bristol Myers Squibb (BMY) 0.1 $374k 5.9k 63.95
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $374k 2.3k 162.43
Bank of America Corporation (BAC) 0.1 $372k 13k 28.69
Union Pacific Corporation (UNP) 0.1 $370k 1.8k 204.62
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.1 $369k 9.8k 37.72
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $361k 817.00 442.16
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $352k 9.1k 38.84
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $343k 2.4k 140.78
Unilever Spon Adr New (UL) 0.1 $338k 6.5k 52.13
Select Sector Spdr Tr Financial (XLF) 0.1 $338k 10k 33.71
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $334k 6.1k 54.41
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $330k 7.5k 43.80
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $328k 4.2k 79.02
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.1 $324k 9.6k 33.77
Discover Financial Services (DFS) 0.1 $322k 2.8k 116.85
Amgen (AMGN) 0.1 $321k 1.4k 222.02
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.1 $321k 9.8k 32.73
FedEx Corporation (FDX) 0.1 $319k 1.3k 247.95
Mondelez Intl Cl A (MDLZ) 0.1 $319k 4.4k 72.94
Southern Company (SO) 0.1 $318k 4.5k 70.24
Dow (DOW) 0.1 $316k 5.9k 53.26
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $315k 657.00 478.91
Lakeland Financial Corporation (LKFN) 0.1 $313k 6.5k 48.52
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $313k 4.0k 78.26
ConAgra Foods (CAG) 0.1 $308k 9.1k 33.72
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $308k 3.4k 91.82
Ishares Tr Rus 1000 Etf (IWB) 0.1 $308k 1.3k 243.74
Kroger (KR) 0.1 $305k 6.5k 47.00
Pinnacle West Capital Corporation (PNW) 0.1 $301k 3.7k 81.46
Morgan Stanley Com New (MS) 0.1 $299k 3.5k 85.39
Verizon Communications (VZ) 0.1 $297k 8.0k 37.19
FirstEnergy (FE) 0.1 $295k 7.6k 38.88
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $294k 3.1k 93.74
Eaton Corp SHS (ETN) 0.1 $294k 1.5k 201.10
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.1 $294k 9.0k 32.71
Innovator Etfs Tr Us Eqt Ultra Bf (UMAR) 0.1 $293k 9.7k 30.06
Thor Industries (THO) 0.1 $289k 2.8k 103.50
American Electric Power Company (AEP) 0.1 $286k 3.4k 84.20
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $279k 8.3k 33.51
New Jersey Resources Corporation (NJR) 0.1 $278k 5.9k 47.20
Emerson Electric (EMR) 0.1 $273k 3.0k 90.38
Hashicorp Com Cl A (HCP) 0.1 $271k 10k 26.18
Deere & Company (DE) 0.1 $263k 650.00 405.13
TJX Companies (TJX) 0.1 $261k 3.1k 84.80
W.W. Grainger (GWW) 0.1 $260k 330.00 788.59
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $260k 1.7k 149.64
salesforce (CRM) 0.1 $258k 1.2k 211.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $256k 692.00 369.50
United Parcel Service CL B (UPS) 0.1 $250k 1.4k 179.23
Dentsply Sirona (XRAY) 0.1 $250k 6.3k 40.02
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $249k 4.0k 62.32
Prologis (PLD) 0.1 $246k 2.0k 122.63
GSK Sponsored Adr (GSK) 0.1 $245k 6.9k 35.64
Advanced Micro Devices (AMD) 0.1 $243k 2.1k 113.91
Target Corporation (TGT) 0.1 $243k 1.8k 131.90
Ishares Tr Core Div Grwth (DGRO) 0.1 $241k 4.7k 51.53
Comcast Corp Cl A (CMCSA) 0.1 $240k 5.8k 41.55
At&t (T) 0.1 $240k 15k 15.95
Gentex Corporation (GNTX) 0.0 $236k 8.1k 29.26
Illumina (ILMN) 0.0 $234k 1.2k 187.49
Genuine Parts Company (GPC) 0.0 $233k 1.4k 169.23
Broadcom (AVGO) 0.0 $233k 269.00 867.43
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.0 $233k 7.5k 31.20
Materion Corporation (MTRN) 0.0 $228k 2.0k 114.20
Campbell Soup Company (CPB) 0.0 $228k 5.0k 45.71
The Trade Desk Com Cl A (TTD) 0.0 $226k 2.9k 77.22
Ishares Tr Tips Bd Etf (TIP) 0.0 $226k 2.1k 107.60
Corteva (CTVA) 0.0 $226k 3.9k 57.31
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.0 $225k 6.8k 33.28
General Electric Com New (GE) 0.0 $225k 2.0k 109.85
NiSource (NI) 0.0 $223k 8.2k 27.35
Chipotle Mexican Grill (CMG) 0.0 $216k 101.00 2139.00
Abbott Laboratories (ABT) 0.0 $215k 2.0k 109.02
Intercontinental Exchange (ICE) 0.0 $214k 1.9k 113.08
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $212k 2.8k 75.24
Cigna Corp (CI) 0.0 $211k 753.00 280.56
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $210k 1.7k 122.56
Prudential Financial (PRU) 0.0 $207k 2.4k 88.20
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $207k 8.4k 24.48
Boeing Company (BA) 0.0 $206k 978.00 211.06
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $203k 1.8k 110.46
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $168k 15k 11.27
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $138k 12k 11.66
Horizon Ban (HBNC) 0.0 $135k 13k 10.41
Sirius Xm Holdings (SIRI) 0.0 $73k 16k 4.53
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $65k 12k 5.46
Ocuphire Pharma (OCUP) 0.0 $65k 15k 4.34
Trx Gold Corporation (TRX) 0.0 $44k 100k 0.44
Relmada Therapeutics (RLMD) 0.0 $25k 10k 2.46
International Tower Hill Mines (THM) 0.0 $11k 26k 0.42