Bedel Financial Consulting

Latest statistics and disclosures from Bedel Financial Consulting's latest quarterly 13F-HR filing:

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Portfolio Holdings for Bedel Financial Consulting

Companies in the Bedel Financial Consulting portfolio as of the June 2021 quarterly 13F filing

Bedel Financial Consulting has 1011 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co. (LLY) 26.4 $76M 331k 229.52
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 8.8 $25M +2% 502k 50.22
Apple (AAPL) 4.0 $11M +4% 83k 136.97
Microsoft Corporation (MSFT) 3.1 $9.0M +2% 33k 270.91
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 2.6 $7.4M 259k 28.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $5.1M +2% 18k 277.93
JPMorgan Chase & Co. (JPM) 1.7 $4.9M 32k 155.54
Walt Disney Company (DIS) 1.3 $3.9M 22k 175.77
Ishares Tr Core S&p500 Etf (IVV) 1.2 $3.6M +3% 8.3k 429.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $3.0M 7.1k 428.01
Johnson & Johnson (JNJ) 0.8 $2.4M +3% 15k 164.77
Alphabet Cap Stk Cl A (GOOGL) 0.8 $2.2M 921.00 2441.91
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $2.2M +17% 16k 132.87
Pepsi (PEP) 0.7 $2.0M +2% 13k 148.15
Home Depot (HD) 0.6 $1.8M 5.8k 318.98
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.6 $1.8M 18k 100.09
Cisco Systems (CSCO) 0.6 $1.8M +7% 34k 53.00
Procter & Gamble Company (PG) 0.6 $1.8M 13k 134.93
Exxon Mobil Corporation (XOM) 0.6 $1.7M -5% 28k 63.09
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.7M 664.00 2506.02
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.6M +2% 6.1k 268.74
Cummins (CMI) 0.6 $1.6M +3% 6.7k 243.80
Amazon (AMZN) 0.6 $1.6M -4% 468.00 3440.17
Intel Corporation (INTC) 0.5 $1.5M 27k 56.14
Honeywell International (HON) 0.5 $1.5M -8% 6.8k 219.37
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.5M +14% 6.6k 222.74
Innovator Etfs Tr S&p 500 Ultra (UOCT) 0.5 $1.5M 53k 27.73
Adobe Systems Incorporated (ADBE) 0.5 $1.3M 2.3k 585.68
Danaher Corporation (DHR) 0.4 $1.3M 4.7k 268.27
Wal-Mart Stores (WMT) 0.4 $1.2M +8% 8.8k 140.97
McDonald's Corporation (MCD) 0.4 $1.2M +5% 5.3k 231.07
First Tr Exchange-traded Dj Internt Idx (FDN) 0.4 $1.2M 4.9k 244.92
Oracle Corporation (ORCL) 0.4 $1.2M +2% 15k 77.86
Facebook Cl A (FB) 0.4 $1.1M +4% 3.2k 347.78
Intuitive Surgical Com New (ISRG) 0.4 $1.1M 1.2k 919.49
Simon Property (SPG) 0.4 $1.1M 8.3k 130.46
Nike CL B (NKE) 0.4 $1.0M +6% 6.8k 154.56
Abbvie (ABBV) 0.4 $1.0M +6% 9.3k 112.69
Chevron Corporation (CVX) 0.4 $1.0M +3% 9.8k 104.73
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $1.0M -3% 16k 65.70
Lowe's Companies (LOW) 0.4 $1.0M +2% 5.2k 193.88
Vanguard Index Fds Growth Etf (VUG) 0.3 $998k 3.5k 286.95
Nextera Energy (NEE) 0.3 $994k 14k 73.30
Automatic Data Processing (ADP) 0.3 $983k +2% 4.9k 198.67
Coca-Cola Company (KO) 0.3 $966k +2% 18k 54.11
Ishares Tr Russell 2000 Etf (IWM) 0.3 $946k +6% 4.1k 229.28
Illinois Tool Works (ITW) 0.3 $900k 4.0k 223.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $864k 2.2k 393.62
Pfizer (PFE) 0.3 $859k +6% 22k 39.16
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $842k 8.3k 101.79
O'reilly Automotive (ORLY) 0.3 $819k 1.4k 566.00
American Express Company (AXP) 0.3 $814k 4.9k 165.15
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $812k 3.0k 271.48
ExlService Holdings (EXLS) 0.3 $801k 7.5k 106.26
Ball Corporation (BLL) 0.3 $778k 9.6k 81.04
3M Company (MMM) 0.3 $745k +3% 3.8k 198.51
Kimberly-Clark Corporation (KMB) 0.3 $730k +7% 5.5k 133.70
Applied Materials (AMAT) 0.3 $724k +3% 5.1k 142.46
Target Corporation (TGT) 0.2 $716k -7% 3.0k 241.73
Vanguard Index Fds Small Cp Etf (VB) 0.2 $705k 3.1k 225.17
Innovator Etfs Tr S&p 500 Buffer (BAPR) 0.2 $687k 22k 31.66
Us Bancorp Del Com New (USB) 0.2 $678k +3% 12k 56.98
Innovator Etfs Tr S&p 500 Power (PJAN) 0.2 $673k 21k 32.44
Starbucks Corporation (SBUX) 0.2 $661k 5.9k 111.86
First Financial Ban (FFBC) 0.2 $648k 27k 23.64
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $630k 10k 60.86
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $628k 5.5k 113.28
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $626k 6.1k 101.90
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $618k 5.9k 104.34
Huntington Bancshares Incorporated (HBAN) 0.2 $607k +2687% 43k 14.27
Bank of America Corporation (BAC) 0.2 $599k +20% 15k 41.22
Innovator Etfs Tr S&p 500 Ultra (UJUL) 0.2 $597k 22k 26.96
International Business Machines (IBM) 0.2 $597k +5% 4.1k 146.68
Illumina (ILMN) 0.2 $590k 1.2k 473.14
CSX Corporation (CSX) 0.2 $569k +200% 18k 32.09
Philip Morris International (PM) 0.2 $566k 5.7k 99.11
Boston Scientific Corporation (BSX) 0.2 $558k +6% 13k 42.75
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $558k -2% 9.7k 57.51
Innovator Etfs Tr S&p 500 Bufetf (BOCT) 0.2 $552k 17k 32.28
Innovator Etfs Tr Msci Emgr Mkt (EJAN) 0.2 $544k 18k 31.08
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $543k 5.4k 100.95
ResMed (RMD) 0.2 $542k 2.2k 246.36
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $542k 6.8k 79.26
Tesla Motors (TSLA) 0.2 $534k 786.00 679.39
Innovator Etfs Tr S&p 500 Power (PFEB) 0.2 $532k 19k 28.38
Verizon Communications (VZ) 0.2 $519k +17% 9.3k 55.99
Duke Energy Corp Com New (DUK) 0.2 $510k +8% 5.2k 98.78
Visa Com Cl A (V) 0.2 $510k +25% 2.2k 233.73
At&t (T) 0.2 $503k +5% 18k 28.75
Clorox Company (CLX) 0.2 $495k 2.8k 180.00
Ishares Tr Select Divid Etf (DVY) 0.2 $482k 4.1k 116.54
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $481k -9% 4.6k 103.98
Innovator Etfs Tr S&p 500 Ultra (UJAN) 0.2 $480k -4% 16k 30.96
Paypal Holdings (PYPL) 0.2 $477k +30% 1.6k 291.56
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.2 $477k -14% 11k 44.41
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $474k -3% 2.7k 173.63
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $466k -8% 6.2k 75.70
Merck & Co (MRK) 0.2 $464k +3% 6.0k 77.79
Altria (MO) 0.2 $458k +10% 9.6k 47.71
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $457k 3.4k 132.62
Stryker Corporation (SYK) 0.2 $449k 1.7k 259.69
Cintas Corporation (CTAS) 0.2 $441k 1.2k 381.82
Bristol Myers Squibb (BMY) 0.2 $441k +8% 6.6k 66.86
NiSource (NI) 0.1 $427k +3% 17k 24.48
Innovator Etfs Tr S&p 500 Pwr Buf (PMAY) 0.1 $425k +278% 14k 29.44
Ishares Tr Msci Eafe Etf (EFA) 0.1 $423k +37% 5.4k 78.90
Anthem (ANTM) 0.1 $423k 1.1k 381.42
Raytheon Technologies Corp (RTX) 0.1 $412k +4% 4.8k 85.28
Lakeland Financial Corporation (LKFN) 0.1 $398k 6.5k 61.71
Dentsply Sirona (XRAY) 0.1 $396k 6.3k 63.32
Cooper Cos Com New (COO) 0.1 $396k 1.0k 396.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $394k +22% 3.4k 115.04
UnitedHealth (UNH) 0.1 $394k +9% 984.00 400.41
Union Pacific Corporation (UNP) 0.1 $393k 1.8k 219.68
General Dynamics Corporation (GD) 0.1 $390k +9% 2.1k 188.41
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $389k +2% 6.1k 63.31
Qualcomm (QCOM) 0.1 $389k +11% 2.7k 142.86
Gentex Corporation (GNTX) 0.1 $384k 12k 33.11
Costco Wholesale Corporation (COST) 0.1 $380k -2% 961.00 395.42
Thor Industries (THO) 0.1 $367k 3.2k 113.13
Patrick Industries (PATK) 0.1 $366k -66% 5.0k 73.01
Amgen (AMGN) 0.1 $366k +19% 1.5k 243.51
NVIDIA Corporation (NVDA) 0.1 $366k 458.00 799.13
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $365k -3% 3.5k 104.11
Lci Industries (LCII) 0.1 $364k 2.8k 131.46
Select Sector Spdr Tr Financial (XLF) 0.1 $353k 9.6k 36.67
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $339k 1.1k 311.29
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $336k +98% 2.2k 154.77
Accenture Plc Ireland Shs Class A (ACN) 0.1 $328k 1.1k 294.96
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $326k +5% 1.4k 226.70
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $325k 9.4k 34.47
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $323k +29% 657.00 491.63
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $321k 804.00 399.25
Innovator Etfs Tr S&p 500 Ultra (USEP) 0.1 $310k -7% 11k 28.09
Dupont De Nemours (DD) 0.1 $310k 4.0k 77.50
Innovator Etfs Tr S&p 500 Buffer (BJAN) 0.1 $309k -7% 8.6k 35.87
FedEx Corporation (FDX) 0.1 $308k 1.0k 298.45
Lincoln National Corporation (LNC) 0.1 $305k -18% 4.9k 62.80
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $302k +12% 2.9k 102.90
Mastercard Incorporated Cl A (MA) 0.1 $301k +12% 824.00 365.29
Comcast Corp Cl A (CMCSA) 0.1 $301k 5.3k 56.96
Caterpillar (CAT) 0.1 $297k +24% 1.4k 217.42
Mondelez Intl Cl A (MDLZ) 0.1 $295k 4.7k 62.37
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $293k 18k 16.02
Dow (DOW) 0.1 $289k +10% 4.6k 63.35
Deere & Company (DE) 0.1 $288k 816.00 352.94
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $287k -25% 3.0k 94.91
American Electric Power Company (AEP) 0.1 $287k 3.4k 84.59
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $286k 4.0k 71.93
Southern Company (SO) 0.1 $284k 4.7k 60.48
Abbott Laboratories (ABT) 0.1 $282k 2.4k 115.81
Emerson Electric (EMR) 0.1 $282k 2.9k 96.11
United Parcel Service CL B (UPS) 0.1 $274k +18% 1.3k 208.21
Innovator Etfs Tr S&p 500 Pwr Bufr (PMAR) 0.1 $274k +4% 9.0k 30.53
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $269k +6% 5.0k 54.29
Spdr Gold Tr Gold Shs (GLD) 0.1 $258k -22% 1.6k 165.49
Astrazeneca Sponsored Adr (AZN) 0.1 $257k 4.3k 59.98
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $253k 1.7k 150.60
ConocoPhillips (COP) 0.1 $250k 4.1k 60.78
Shopify Cl A (SHOP) 0.1 $244k 167.00 1461.08
Innovator Etfs Tr S&p 500 Power (PNOV) 0.1 $242k 8.0k 30.25
Ishares Tr Tips Bd Etf (TIP) 0.1 $242k 1.9k 127.77
Kroger (KR) 0.1 $241k +14% 6.3k 38.31
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $238k 2.6k 89.98
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $237k +3% 1.5k 158.85
Quaker Chemical Corporation (KWR) 0.1 $237k 1.0k 237.00
Innovator Etfs Tr S&p 500 Ultra (UMAR) 0.1 $235k 8.1k 29.07
General Electric Company 0.1 $230k +2% 17k 13.49
Enbridge (ENB) 0.1 $229k 5.7k 40.03
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $229k -4% 13k 17.19
Horizon Ban (HBNC) 0.1 $225k 13k 17.39
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.1 $222k 4.5k 49.81
Innovator Etfs Tr S&p 500 Pwretf (POCT) 0.1 $222k -3% 7.6k 29.14
Dominion Resources (D) 0.1 $217k +7% 2.9k 73.68
Intercontinental Exchange (ICE) 0.1 $216k 1.8k 118.68
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $213k 589.00 361.63
Waters Corporation (WAT) 0.1 $207k 600.00 345.00
Metropcs Communications (TMUS) 0.1 $203k +20% 1.4k 145.10
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $200k 1.5k 136.24
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $200k +18% 1.8k 113.19
Boeing Company (BA) 0.1 $199k +26% 833.00 238.90
Custom Truck One Source Com Cl A (CTOS) 0.1 $198k NEW 21k 9.52
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $197k -16% 1.6k 122.59
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.1 $196k 4.0k 49.00
Ishares Tr Core Div Grwth (DGRO) 0.1 $188k -9% 3.7k 50.31
BP Sponsored Adr (BP) 0.1 $183k 6.9k 26.37
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $183k 5.6k 32.93
Wells Fargo & Company (WFC) 0.1 $182k 4.0k 45.35
Innovator Etfs Tr S&P 500 PWR (PJUL) 0.1 $182k 6.1k 29.69
Chipotle Mexican Grill (CMG) 0.1 $181k 117.00 1547.01
Trane Technologies SHS (TT) 0.1 $178k +26% 965.00 184.46
Innovator Etfs Tr S&p 500 Buffer E (BMAY) 0.1 $175k +487% 5.6k 31.13
Fortive (FTV) 0.1 $172k 2.5k 69.86
Paychex (PAYX) 0.1 $171k 1.6k 107.55
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $171k 956.00 178.87
TJX Companies (TJX) 0.1 $171k +16% 2.5k 67.32
Innovator Etfs Tr S&p 500 Ultra Bf (UMAY) 0.1 $170k +6% 6.1k 27.95
salesforce (CRM) 0.1 $168k -15% 688.00 244.19
Innovator Etfs Tr S&p 500 Pwr Bu (PDEC) 0.1 $168k 5.5k 30.58
Advanced Micro Devices (AMD) 0.1 $167k +65% 1.8k 94.08
Medtronic SHS (MDT) 0.1 $164k +15% 1.3k 124.24
Genuine Parts Company (GPC) 0.1 $163k 1.3k 126.75
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $162k +61% 1.9k 85.67
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $161k 2.3k 69.94
Evergy (EVRG) 0.1 $160k +1550% 2.6k 60.61
Healthcare Tr Amer Cl A New (HTA) 0.1 $158k 5.9k 26.68
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $158k 4.1k 38.23
Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) 0.1 $157k +41% 5.1k 31.08
Vanguard Index Fds Value Etf (VTV) 0.1 $157k -25% 1.1k 137.12
Brown Forman Corp CL B (BF.B) 0.1 $156k +27% 2.1k 75.04
Materion Corporation (MTRN) 0.1 $151k 2.0k 75.50
Allstate Corporation (ALL) 0.1 $149k +3% 1.1k 130.02
Prologis (PLD) 0.1 $149k 1.2k 119.87
W.W. Grainger (GWW) 0.1 $145k 330.00 439.39
General Mills (GIS) 0.1 $145k +6% 2.4k 61.05
SYSCO Corporation (SYY) 0.1 $144k -2% 1.9k 77.80
Discover Financial Services (DFS) 0.1 $144k +40% 1.2k 117.94
First Tr Morningstar Divid L SHS (FDL) 0.1 $144k 4.3k 33.27
Wisdomtree Tr Intl Div Ex Finl (DOO) 0.1 $144k 3.3k 43.40
Watsco, Incorporated (WSO) 0.0 $143k 500.00 286.00
Zimmer Holdings (ZBH) 0.0 $142k 881.00 161.18
Biogen Idec (BIIB) 0.0 $141k -15% 406.00 347.29
Kimball Electronics (KE) 0.0 $138k 6.3k 21.81
Cigna Corp (CI) 0.0 $138k +20% 581.00 237.52
Novartis Sponsored Adr (NVS) 0.0 $137k 1.5k 91.46
BlackRock (BLK) 0.0 $137k 157.00 872.61
Leggett & Platt (LEG) 0.0 $135k 2.6k 51.92
Goldman Sachs (GS) 0.0 $135k +16% 356.00 379.21
Eaton Corp SHS (ETN) 0.0 $135k +49% 911.00 148.19
Ford Motor Company (F) 0.0 $133k +54% 9.0k 14.82
Marsh & McLennan Companies (MMC) 0.0 $131k 933.00 140.41
Select Sector Spdr Tr Technology (XLK) 0.0 $130k -18% 882.00 147.39
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $130k 2.2k 58.58
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $129k 1.3k 102.79
Valero Energy Corporation (VLO) 0.0 $126k 1.6k 78.16
Ecolab (ECL) 0.0 $124k 600.00 206.67
Innovator Etfs Tr S&p 500 Ultra (UAUG) 0.0 $124k 4.3k 28.64
Corteva (CTVA) 0.0 $123k 2.8k 44.42
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $123k -28% 1.8k 68.33
American Tower Reit (AMT) 0.0 $122k 450.00 271.11
Beigene Sponsored Adr (BGNE) 0.0 $120k 350.00 342.86
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $119k +7% 7.7k 15.37
Vanguard World Fds Financials Etf (VFH) 0.0 $118k 1.3k 90.77
First Merchants Corporation (FRME) 0.0 $117k 2.8k 41.70
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $115k +3% 3.4k 34.09
L3harris Technologies (LHX) 0.0 $115k +4% 533.00 215.76
Innovator Etfs Tr Russell 2000 Pwr (KAPR) 0.0 $113k -8% 4.1k 27.74
Gilead Sciences (GILD) 0.0 $113k -25% 1.6k 68.61
First Internet Bancorp (INBK) 0.0 $112k 3.6k 31.11
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $111k 879.00 126.28

Past Filings by Bedel Financial Consulting

SEC 13F filings are viewable for Bedel Financial Consulting going back to 2017