Bedel Financial Consulting

Bedel Financial Consulting as of Dec. 31, 2023

Portfolio Holdings for Bedel Financial Consulting

Bedel Financial Consulting holds 244 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 8.7 $32M 626k 51.05
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 8.2 $30M 1.1M 28.64
Apple (AAPL) 4.3 $16M 82k 192.53
Eli Lilly & Co. Put Option (LLY) 4.0 $15M 346k 42.98
Microsoft Corporation (MSFT) 3.5 $13M 34k 376.04
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 3.5 $13M 532k 24.11
Ishares Tr Eafe Grwth Etf (EFG) 3.3 $12M 125k 96.85
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 2.2 $8.2M 251k 32.69
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 2.1 $7.8M 195k 40.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $7.6M 16k 475.30
Capital Group Growth Etf Shs Creation Uni (CGGR) 2.1 $7.6M 270k 28.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $6.7M 19k 356.66
Global X Fds Rate Preferred (PFFV) 1.6 $5.9M 255k 23.16
Ishares Tr Core S&p500 Etf (IVV) 1.6 $5.7M 12k 477.63
JPMorgan Chase & Co. (JPM) 1.4 $5.3M 31k 170.10
Ishares Tr MRGSTR MD CP GRW (IMCG) 1.4 $5.1M 79k 64.45
Ishares Tr Mrgstr Md Cp Val (IMCV) 1.1 $4.0M 60k 67.72
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.1 $4.0M 52k 77.37
American Centy Etf Tr Focused Lrg Cap (FLV) 1.1 $3.9M 64k 61.13
Ishares Tr International Sl (ISCF) 0.9 $3.2M 101k 32.13
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $3.0M 21k 147.14
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.8 $2.8M 45k 62.92
Dimensional Etf Trust Internatnal Val (DFIV) 0.8 $2.8M 81k 34.36
Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.7M 19k 139.69
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $2.6M 11k 237.22
Exxon Mobil Corporation (XOM) 0.7 $2.4M 24k 99.98
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.7 $2.4M 47k 51.99
Ishares Tr Russell 2000 Etf (IWM) 0.6 $2.3M 12k 200.71
Johnson & Johnson (JNJ) 0.6 $2.3M 15k 156.74
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.6 $2.2M 46k 48.32
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.1M 15k 140.93
Pacer Fds Tr Pacer Us Small (CALF) 0.6 $2.1M 43k 48.03
Pepsi (PEP) 0.6 $2.1M 12k 169.84
Abbvie (ABBV) 0.5 $1.9M 12k 154.97
Amazon (AMZN) 0.5 $1.9M 13k 151.95
Procter & Gamble Company (PG) 0.5 $1.9M 13k 146.54
Home Depot (HD) 0.5 $1.8M 5.2k 346.52
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.8M 6.5k 277.15
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.5 $1.8M 17k 104.45
Cummins (CMI) 0.5 $1.7M 7.1k 239.57
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $1.6M 21k 77.73
Intel Corporation (INTC) 0.4 $1.6M 32k 50.25
Cisco Systems (CSCO) 0.4 $1.6M 32k 50.52
McDonald's Corporation (MCD) 0.4 $1.6M 5.3k 296.49
American Centy Etf Tr Us Quality Grow (QGRO) 0.4 $1.6M 21k 76.08
Applied Materials (AMAT) 0.4 $1.5M 9.5k 162.07
Walt Disney Company (DIS) 0.4 $1.5M 17k 90.29
Oracle Corporation (ORCL) 0.4 $1.5M 15k 105.43
Innovator Etfs Tr Us Eqty Ultra B (UOCT) 0.4 $1.5M 47k 32.37
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.4 $1.5M 42k 36.12
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.5M 20k 75.35
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.4 $1.4M 21k 67.13
Honeywell International (HON) 0.4 $1.4M 6.8k 209.71
Wal-Mart Stores (WMT) 0.4 $1.4M 9.0k 157.64
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.4M 4.5k 310.88
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $1.4M 14k 99.79
Coca-Cola Company (KO) 0.4 $1.4M 23k 58.93
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.4M 4.5k 303.16
Ishares Tr Msci Acwi Ex Us (ACWX) 0.3 $1.3M 25k 51.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.3M 2.9k 436.81
Chevron Corporation (CVX) 0.3 $1.2M 8.2k 149.17
Automatic Data Processing (ADP) 0.3 $1.2M 5.3k 232.99
Innovator Etfs Tr Laddered Alc Bfr (BUFB) 0.3 $1.2M 43k 27.76
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $1.2M 10k 116.29
Lowe's Companies (LOW) 0.3 $1.2M 5.2k 222.53
Intuitive Surgical Com New (ISRG) 0.3 $1.2M 3.4k 337.36
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $1.2M 20k 57.96
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $1.2M 22k 52.33
NVIDIA Corporation (NVDA) 0.3 $1.1M 2.3k 495.21
Simon Property (SPG) 0.3 $1.1M 7.7k 142.63
Illinois Tool Works (ITW) 0.3 $1.1M 4.1k 261.93
Meta Platforms Cl A (META) 0.3 $1.0M 2.9k 353.96
Tesla Motors (TSLA) 0.3 $992k 4.0k 248.50
Tidal Etf Tr Gotham Enhncd (GSPY) 0.3 $942k 36k 26.07
O'reilly Automotive (ORLY) 0.3 $922k 970.00 950.08
Danaher Corporation (DHR) 0.2 $911k 3.9k 231.36
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $909k 4.9k 186.55
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $892k 21k 42.18
Huntington Bancshares Incorporated (HBAN) 0.2 $871k 68k 12.72
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $866k 15k 59.62
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.2 $866k 25k 34.76
Adobe Systems Incorporated (ADBE) 0.2 $847k 1.4k 596.39
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.2 $846k 23k 37.24
American Express Company (AXP) 0.2 $843k 4.5k 187.33
Pfizer (PFE) 0.2 $803k 28k 28.79
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.2 $801k 23k 34.44
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $788k 7.5k 104.46
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $787k 8.9k 88.36
Vanguard Index Fds Value Etf (VTV) 0.2 $779k 5.2k 149.51
Nike CL B (NKE) 0.2 $766k 7.1k 108.57
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 0.2 $757k 20k 38.21
Boston Scientific Corporation (BSX) 0.2 $755k 13k 57.81
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $743k 4.5k 165.26
T Rowe Price Etf Price Blue Chip (TCHP) 0.2 $724k 23k 30.95
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $714k 11k 62.66
ExlService Holdings (EXLS) 0.2 $699k 23k 30.85
Merck & Co (MRK) 0.2 $691k 6.3k 109.01
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $675k 4.3k 155.33
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $673k 13k 52.80
Nextera Energy (NEE) 0.2 $672k 11k 60.74
Visa Com Cl A (V) 0.2 $670k 2.6k 260.34
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $660k 2.6k 252.22
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.2 $660k 13k 50.03
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $659k 12k 55.67
First Financial Ban (FFBC) 0.2 $651k 27k 23.75
Costco Wholesale Corporation (COST) 0.2 $648k 982.00 659.77
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 0.2 $633k 17k 38.47
Spdr Gold Tr Gold Shs (GLD) 0.2 $629k 3.3k 191.17
Starbucks Corporation (SBUX) 0.2 $617k 6.4k 96.01
CSX Corporation (CSX) 0.2 $615k 18k 34.67
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.2 $606k 19k 32.65
Kimberly-Clark Corporation (KMB) 0.2 $603k 5.0k 121.51
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $599k 11k 56.40
Us Bancorp Del Com New (USB) 0.2 $583k 14k 43.28
Anthem (ELV) 0.2 $579k 1.2k 471.56
General Dynamics Corporation (GD) 0.2 $576k 2.2k 259.63
Cintas Corporation (CTAS) 0.2 $574k 953.00 602.66
International Business Machines (IBM) 0.2 $571k 3.5k 163.54
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $571k 5.5k 104.10
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $561k 3.1k 179.97
Ball Corporation (BALL) 0.2 $552k 9.6k 57.52
Caterpillar (CAT) 0.1 $538k 1.8k 295.64
UnitedHealth (UNH) 0.1 $535k 1.0k 526.47
Stryker Corporation (SYK) 0.1 $519k 1.7k 299.54
Philip Morris International (PM) 0.1 $511k 5.4k 94.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $506k 12k 41.10
Ishares Tr Select Divid Etf (DVY) 0.1 $499k 4.3k 117.22
Wells Fargo & Company (WFC) 0.1 $483k 9.8k 49.22
Vanguard Index Fds Small Cp Etf (VB) 0.1 $481k 2.3k 213.36
Qualcomm (QCOM) 0.1 $477k 3.3k 144.63
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.1 $474k 13k 36.19
Bank of America Corporation (BAC) 0.1 $472k 14k 33.67
Innovator Etfs Tr Us Eqty Ultra B (USEP) 0.1 $457k 15k 31.32
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.1 $457k 15k 31.47
Novartis Sponsored Adr (NVS) 0.1 $449k 4.4k 100.98
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.1 $448k 8.8k 50.74
Union Pacific Corporation (UNP) 0.1 $445k 1.8k 245.62
ConocoPhillips (COP) 0.1 $444k 3.8k 116.07
Dupont De Nemours (DD) 0.1 $443k 5.8k 76.93
Innovator Etfs Tr Buffer Step Up S (BSTP) 0.1 $442k 16k 28.46
Mastercard Incorporated Cl A (MA) 0.1 $442k 1.0k 426.49
Accenture Plc Ireland Shs Class A (ACN) 0.1 $437k 1.2k 350.91
Raytheon Technologies Corp (RTX) 0.1 $435k 5.2k 84.14
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $435k 5.9k 73.55
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $431k 3.4k 125.14
3M Company (MMM) 0.1 $422k 3.9k 109.33
Lakeland Financial Corporation (LKFN) 0.1 $420k 6.5k 65.16
Amgen (AMGN) 0.1 $418k 1.5k 288.02
Matthews Asia Fds Emer Mkts Equity (MEM) 0.1 $418k 15k 28.27
Innovator Etfs Tr Us Eqt Ultra Bf (UJUL) 0.1 $418k 14k 30.30
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $413k 16k 25.79
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $397k 5.2k 76.13
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $395k 817.00 484.00
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $393k 2.3k 170.41
Duke Energy Corp Com New (DUK) 0.1 $382k 3.9k 97.04
Altria (MO) 0.1 $381k 9.4k 40.34
Cooper Cos Com New 0.1 $378k 1.0k 378.44
Select Sector Spdr Tr Financial (XLF) 0.1 $376k 10k 37.60
Thor Industries (THO) 0.1 $362k 3.1k 118.25
ResMed (RMD) 0.1 $361k 2.1k 172.02
Broadcom (AVGO) 0.1 $361k 323.00 1116.97
Eaton Corp SHS (ETN) 0.1 $353k 1.5k 240.82
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $345k 6.1k 56.14
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $344k 7.3k 47.24
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $343k 4.2k 81.28
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.1 $342k 9.6k 35.62
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $340k 8.5k 40.21
Ishares Tr Core Div Grwth (DGRO) 0.1 $340k 6.3k 53.82
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $337k 4.0k 84.33
Clorox Company (CLX) 0.1 $336k 2.4k 142.59
Mondelez Intl Cl A (MDLZ) 0.1 $335k 4.6k 72.43
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.1 $334k 9.7k 34.43
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $333k 657.00 507.38
Advanced Micro Devices (AMD) 0.1 $332k 2.3k 147.41
Southern Company (SO) 0.1 $327k 4.7k 70.11
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.1 $323k 7.9k 40.86
salesforce (CRM) 0.1 $320k 1.2k 263.14
Morgan Stanley Com New (MS) 0.1 $315k 3.4k 93.26
Unilever Spon Adr New (UL) 0.1 $315k 6.5k 48.48
Dow (DOW) 0.1 $307k 5.6k 54.84
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $305k 1.9k 164.42
Oneok (OKE) 0.1 $305k 4.3k 70.22
Bristol Myers Squibb (BMY) 0.1 $301k 5.9k 51.31
TJX Companies (TJX) 0.1 $299k 3.2k 93.80
Kroger (KR) 0.1 $297k 6.5k 45.71
FedEx Corporation (FDX) 0.1 $292k 1.2k 253.06
Emerson Electric (EMR) 0.1 $292k 3.0k 97.32
American Electric Power Company (AEP) 0.1 $290k 3.6k 81.22
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $288k 3.0k 94.76
Verizon Communications (VZ) 0.1 $287k 7.6k 37.70
ConAgra Foods (CAG) 0.1 $287k 10k 28.66
Ishares Tr Rus 1000 Etf (IWB) 0.1 $284k 1.1k 262.26
GSK Sponsored Adr (GSK) 0.1 $280k 7.6k 37.06
Custom Truck One Source Com Cl A (CTOS) 0.1 $280k 45k 6.18
FirstEnergy (FE) 0.1 $279k 7.6k 36.66
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $276k 1.8k 157.83
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $275k 7.9k 34.77
W.W. Grainger (GWW) 0.1 $274k 330.00 828.69
Pinnacle West Capital Corporation (PNW) 0.1 $265k 3.7k 71.84
New Jersey Resources Corporation (NJR) 0.1 $263k 5.9k 44.58
Target Corporation (TGT) 0.1 $261k 1.8k 142.43
At&t (T) 0.1 $261k 16k 16.78
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.1 $261k 7.8k 33.37
Materion Corporation (MTRN) 0.1 $260k 2.0k 130.13
Prologis (PLD) 0.1 $260k 2.0k 133.32
Gentex Corporation (GNTX) 0.1 $260k 8.0k 32.66
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $258k 2.7k 95.10
Deere & Company (DE) 0.1 $256k 641.00 400.05
Camping World Hldgs Cl A (CWH) 0.1 $255k 9.7k 26.26
Comcast Corp Cl A (CMCSA) 0.1 $252k 5.7k 43.85
Discover Financial Services (DFS) 0.1 $247k 2.2k 112.40
Hashicorp Com Cl A (HCP) 0.1 $245k 10k 23.64
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.1 $244k 7.0k 35.10
Intercontinental Exchange (ICE) 0.1 $243k 1.9k 128.43
Campbell Soup Company (CPB) 0.1 $240k 5.6k 43.23
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $237k 9.3k 25.66
Ishares Tr Tips Bd Etf (TIP) 0.1 $230k 2.1k 107.51
United Parcel Service CL B (UPS) 0.1 $230k 1.5k 157.23
Netflix (NFLX) 0.1 $224k 460.00 486.88
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $220k 2.1k 102.88
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $220k 2.9k 76.39
Metropcs Communications (TMUS) 0.1 $219k 1.4k 160.39
Abbott Laboratories (ABT) 0.1 $219k 2.0k 110.07
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $217k 1.9k 115.01
NiSource (NI) 0.1 $216k 8.2k 26.55
General Electric Com New (GE) 0.1 $216k 1.7k 127.65
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $214k 1.7k 124.96
Watsco, Incorporated (WSO) 0.1 $214k 500.00 428.47
Quaker Chemical Corporation (KWR) 0.1 $213k 1.0k 213.42
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.1 $212k 6.1k 34.90
The Trade Desk Com Cl A (TTD) 0.1 $211k 2.9k 71.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $211k 514.00 409.84
Valero Energy Corporation (VLO) 0.1 $205k 1.6k 130.00
Chipotle Mexican Grill (CMG) 0.1 $204k 89.00 2286.96
Horizon Ban (HBNC) 0.1 $185k 13k 14.31
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $171k 15k 11.45
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $140k 12k 11.82
Lazydays Hldgs (GORV) 0.0 $108k 15k 7.05
Sirius Xm Holdings (SIRI) 0.0 $88k 16k 5.47
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $76k 12k 6.31
Ocuphire Pharma (OCUP) 0.0 $45k 15k 3.01
Relmada Therapeutics (RLMD) 0.0 $41k 10k 4.14
Trx Gold Corporation (TRX) 0.0 $38k 100k 0.38
International Tower Hill Mines (THM) 0.0 $15k 26k 0.58