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

Bedel Financial Consulting holds 195 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co. (LLY) 31.5 $108M 332k 324.23
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 8.4 $29M NEW 573k 49.92
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 6.6 $23M 467k 48.63
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 3.6 $12M NEW 293k 42.18
Apple (AAPL) 3.3 $11M 83k 136.72
Microsoft Corporation (MSFT) 2.5 $8.6M 33k 256.83
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 2.0 $6.9M 254k 27.00
Ishares Tr Eafe Grwth Etf (EFG) 1.8 $6.1M NEW 76k 80.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $5.1M 19k 273.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $4.5M +64% 12k 377.20
Dimensional Etf Trust Internatnal Val (DFIV) 1.1 $3.7M NEW 130k 28.89
JPMorgan Chase & Co. (JPM) 1.1 $3.6M 32k 112.62
Ishares Tr Core S&p500 Etf (IVV) 0.9 $3.2M 8.6k 379.19
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.8 $2.9M +568% 124k 23.16

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Johnson & Johnson (JNJ) 0.7 $2.5M +5% 14k 177.54
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $2.4M 22k 111.72
Exxon Mobil Corporation (XOM) 0.6 $2.2M -2% 26k 85.65
Walt Disney Company (DIS) 0.6 $2.1M 23k 94.39
Pepsi (PEP) 0.6 $2.1M +2% 13k 166.63
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.0M 927.00 2179.07
Procter & Gamble Company (PG) 0.6 $1.9M 13k 143.76
Abbvie (ABBV) 0.5 $1.9M 12k 153.19
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.7M +2% 9.1k 188.58
T Rowe Price Etf Price Blue Chip (TCHP) 0.5 $1.7M NEW 75k 21.98
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.5 $1.6M NEW 29k 54.15
Home Depot (HD) 0.5 $1.5M +13% 5.6k 274.18
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.4 $1.5M 18k 83.63
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.5M +2% 689.00 2187.23
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.4M 6.3k 226.23
Ishares Tr Msci Intl Sml Cp (ISCF) 0.4 $1.4M +5683% 48k 28.81
Innovator Etfs Tr Us Eqty Ultra B (UOCT) 0.4 $1.4M -2% 52k 26.37
Cisco Systems (CSCO) 0.4 $1.4M 32k 42.64
Cummins (CMI) 0.4 $1.3M +2% 6.9k 193.49
McDonald's Corporation (MCD) 0.4 $1.3M 5.4k 246.81
Pfizer (PFE) 0.4 $1.3M +10% 25k 52.41
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $1.3M 13k 99.08
Coca-Cola Company (KO) 0.4 $1.3M +11% 20k 62.93
Intel Corporation (INTC) 0.4 $1.2M 33k 37.40
Danaher Corporation (DHR) 0.4 $1.2M 4.8k 253.62
Honeywell International (HON) 0.3 $1.2M 6.8k 173.75
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.3 $1.2M +19480% 23k 51.95
Amazon (AMZN) 0.3 $1.2M +2003% 11k 106.20
Chevron Corporation (CVX) 0.3 $1.2M 8.0k 144.79
Automatic Data Processing (ADP) 0.3 $1.1M +5% 5.2k 210.13
Wal-Mart Stores (WMT) 0.3 $1.1M 8.7k 121.59
Nextera Energy (NEE) 0.3 $1.0M 13k 77.43
Oracle Corporation (ORCL) 0.3 $1.0M 15k 69.85
O'reilly Automotive (ORLY) 0.3 $914k 1.4k 631.65
Adobe Systems Incorporated (ADBE) 0.3 $909k +11% 2.5k 365.94
Lowe's Companies (LOW) 0.3 $893k 5.1k 174.69
Applied Materials (AMAT) 0.3 $868k +4% 9.5k 90.95
Ishares Tr Russell 2000 Etf (IWM) 0.3 $857k -7% 5.1k 169.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $847k +12% 2.4k 346.70
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $813k +7% 8.9k 91.12
ExlService Holdings (EXLS) 0.2 $808k -27% 5.5k 147.34
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $794k +91% 18k 45.01
Simon Property (SPG) 0.2 $778k 8.2k 94.92
Vanguard Index Fds Growth Etf (VUG) 0.2 $775k 3.5k 222.83
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $774k -6% 15k 51.61
Ishares Tr Msci Eafe Etf (EFA) 0.2 $769k +136% 12k 62.52
Vanguard Index Fds Small Cp Etf (VB) 0.2 $764k +37% 4.3k 176.20
Illinois Tool Works (ITW) 0.2 $760k +3% 4.2k 182.21
Kimberly-Clark Corporation (KMB) 0.2 $735k 5.4k 135.11
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.2 $734k 25k 30.01
Intuitive Surgical Com New (ISRG) 0.2 $725k 3.6k 200.83
Nike CL B (NKE) 0.2 $689k 6.7k 102.27
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $688k 3.1k 218.69
Tesla Motors (TSLA) 0.2 $679k +6% 1.0k 673.61
American Centy Etf Tr Focused Lrg Cap (FLV) 0.2 $678k NEW 12k 56.74
American Express Company (AXP) 0.2 $662k -3% 4.8k 138.58
Ball Corporation (BALL) 0.2 $660k 9.6k 68.75
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $642k 10k 61.99
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.2 $634k +9787% 11k 59.37
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $628k +42% 7.9k 79.28
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $619k 4.9k 126.97
Merck & Co (MRK) 0.2 $616k +13% 6.8k 91.12
Innovator Etfs Tr Buffer Step Up S (BSTP) 0.2 $612k NEW 26k 23.52
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 0.2 $609k -6% 20k 29.92
Pacer Fds Tr Pacer Us Small (CALF) 0.2 $599k NEW 18k 33.67
Anthem (ANTM) 0.2 $592k +10% 1.2k 482.48
Huntington Bancshares Incorporated (HBAN) 0.2 $591k +10% 49k 12.03
Custom Truck One Source Com Cl A (CTOS) 0.2 $588k NEW 105k 5.60
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $582k +31% 9.0k 64.61
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.2 $569k 20k 28.31
Innovator Etfs Tr Us Eqt Ultra Bf (UJUL) 0.2 $567k +2% 22k 25.32
UnitedHealth (UNH) 0.2 $557k +8% 1.1k 513.84
Philip Morris International (PM) 0.2 $544k 5.5k 98.75
Us Bancorp Del Com New (USB) 0.2 $536k -2% 12k 46.00
First Financial Ban (FFBC) 0.2 $532k 27k 19.41
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $531k 12k 44.15
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $525k +15% 6.3k 83.71
3M Company (MMM) 0.2 $524k +5% 4.0k 129.41
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.2 $522k 19k 26.97
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 0.2 $521k 17k 30.47
Spdr Gold Tr Gold Shs (GLD) 0.2 $516k +95% 3.1k 168.35
Duke Energy Corp Com New (DUK) 0.2 $515k 4.8k 107.25
CSX Corporation (CSX) 0.2 $515k 18k 29.05
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $515k +321% 13k 40.06
Meta Platforms Cl A (META) 0.1 $504k +2% 3.1k 161.13
Visa Com Cl A (V) 0.1 $500k +5% 2.5k 196.70
International Business Machines (IBM) 0.1 $500k +2% 3.5k 141.20
General Dynamics Corporation (GD) 0.1 $489k +6% 2.2k 221.07
Ishares Tr Select Divid Etf (DVY) 0.1 $487k 4.1k 117.75
Boston Scientific Corporation (BSX) 0.1 $486k 13k 37.23
Raytheon Technologies Corp (RTX) 0.1 $485k 5.1k 96.04
Verizon Communications (VZ) 0.1 $481k 9.5k 50.70
Starbucks Corporation (SBUX) 0.1 $471k +6% 6.2k 76.45
Bristol Myers Squibb (BMY) 0.1 $469k -2% 6.1k 76.96
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.1 $469k 11k 43.67
Costco Wholesale Corporation (COST) 0.1 $447k +3% 932.00 479.61
ResMed (RMD) 0.1 $440k 2.1k 209.52
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $432k 2.9k 149.74
Cintas Corporation (CTAS) 0.1 $431k 1.2k 373.16
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $431k +14% 4.2k 101.53
Lakeland Financial Corporation (LKFN) 0.1 $428k 6.5k 66.36
Bank of America Corporation (BAC) 0.1 $426k -2% 14k 31.12
Southern Company (SO) 0.1 $419k +25% 5.9k 71.27
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $418k 9.4k 44.62
Union Pacific Corporation (UNP) 0.1 $405k +6% 1.9k 213.16
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $399k 5.6k 71.69
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.1 $396k 15k 27.30
Altria (MO) 0.1 $393k 9.4k 41.75
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $391k +58% 4.9k 79.94
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.1 $387k -4% 13k 29.10
Innovator Etfs Tr Us Eqty Ultra B (USEP) 0.1 $386k 15k 26.45
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.1 $378k +186% 13k 29.40
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $373k +70% 2.6k 144.97
At&t (T) 0.1 $369k +7% 18k 20.95
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $368k +36% 5.5k 66.87
Amgen (AMGN) 0.1 $366k 1.5k 243.51
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $363k 3.4k 105.34
ConocoPhillips (COP) 0.1 $360k -5% 4.0k 89.82
Innovator Etfs Tr Emrgng Mkt Jan (EJAN) 0.1 $353k -18% 13k 27.07
Qualcomm (QCOM) 0.1 $351k 2.7k 127.73
Stryker Corporation (SYK) 0.1 $345k 1.7k 199.19
Accenture Plc Ireland Shs Class A (ACN) 0.1 $345k +11% 1.2k 277.33
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.1 $342k -2% 12k 28.04
FedEx Corporation (FDX) 0.1 $338k +9% 1.5k 226.85
Clorox Company (CLX) 0.1 $332k +7% 2.4k 141.04
American Electric Power Company (AEP) 0.1 $326k 3.4k 96.08
Kroger (KR) 0.1 $323k 6.8k 47.36
Dupont De Nemours (DD) 0.1 $319k +43% 5.7k 55.57
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $316k +40% 1.5k 206.00
Select Sector Spdr Tr Financial (XLF) 0.1 $314k 10k 31.43
Cooper Cos Com New (COO) 0.1 $313k 1.0k 313.00
NVIDIA Corporation (NVDA) 0.1 $312k +6% 2.1k 151.60
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $311k 2.2k 143.25
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $307k 6.1k 49.97
Target Corporation (TGT) 0.1 $306k -9% 2.2k 141.21
Mondelez Intl Cl A (MDLZ) 0.1 $295k +5% 4.8k 62.11
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.1 $295k 10k 29.49
Astrazeneca Sponsored Adr (AZN) 0.1 $286k 4.3k 66.07
Caterpillar (CAT) 0.1 $277k 1.6k 178.71
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $276k -9% 8.3k 33.11
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.1 $273k -10% 8.5k 32.18
Ishares Tr Rus 1000 Etf (IWB) 0.1 $272k +626% 1.3k 208.11
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $272k 657.00 414.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $265k 6.8k 38.93
Emerson Electric (EMR) 0.1 $265k +13% 3.3k 79.65
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $263k 804.00 327.11
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $261k +62% 3.1k 83.76
Evergy (EVRG) 0.1 $259k -5% 4.0k 65.22
Mastercard Incorporated Cl A (MA) 0.1 $255k 808.00 315.59
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.1 $253k 9.0k 28.08
Innovator Etfs Tr Us Eqt Ultra Bf (UMAR) 0.1 $251k 8.9k 28.10
Dow (DOW) 0.1 $251k +6% 4.9k 51.55
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $245k 2.8k 87.50
Enbridge (ENB) 0.1 $240k 5.7k 42.28
NiSource (NI) 0.1 $240k 8.2k 29.44
Gentex Corporation (GNTX) 0.1 $238k 8.5k 27.94
Deere & Company (DE) 0.1 $237k 790.00 300.00
salesforce (CRM) 0.1 $237k +99% 1.4k 164.81
Illumina (ILMN) 0.1 $230k 1.2k 184.44
Ishares Tr Tips Bd Etf (TIP) 0.1 $230k +2% 2.0k 114.09
Comcast Corp Cl A (CMCSA) 0.1 $230k +13% 5.9k 39.17
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $229k 1.7k 134.23
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $228k 18k 12.46
Dominion Resources (D) 0.1 $227k -3% 2.8k 79.85
Horizon Ban (HBNC) 0.1 $225k 13k 17.39
Ishares Tr Core Div Grwth (DGRO) 0.1 $223k -16% 4.7k 47.66
Dentsply Sirona (XRAY) 0.1 $223k 6.3k 35.66
Morgan Stanley Com New (MS) 0.1 $219k +140% 2.9k 76.15
Lincoln National Corporation (LNC) 0.1 $215k 4.6k 46.87
Abbott Laboratories (ABT) 0.1 $214k -11% 2.0k 108.68
Corteva (CTVA) 0.1 $213k +41% 3.9k 54.21
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $212k 2.7k 77.71
Thor Industries (THO) 0.1 $208k -11% 2.8k 74.55
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $207k -19% 5.0k 41.70
United Parcel Service CL B (UPS) 0.1 $205k 1.1k 182.87
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $202k 1.7k 118.96
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $148k 12k 12.54
Sirius Xm Holdings (SIRI) 0.0 $98k 16k 6.11
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $65k 12k 5.43
Goldmining (GLDG) 0.0 $32k -33% 33k 0.96
Trx Gold Corporation 0.0 $13k NEW 34k 0.38

Past Filings by Bedel Financial Consulting

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

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