Bedel Financial Consulting

Bedel Financial Consulting as of Sept. 30, 2023

Portfolio Holdings for Bedel Financial Consulting

Bedel Financial Consulting holds 235 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co. (LLY) 35.4 $175M 326k 537.13
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 5.8 $29M 594k 48.10
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 5.5 $27M 1.0M 26.11
Apple (AAPL) 2.9 $14M 83k 171.21
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.4 $12M 516k 22.57
Microsoft Corporation (MSFT) 2.3 $11M 36k 315.75
Ishares Tr Eafe Grwth Etf (EFG) 2.2 $11M 125k 86.30
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.9 $9.5M 245k 38.65
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 1.6 $7.7M 251k 30.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $6.7M 16k 427.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $6.6M 19k 350.30
Capital Group Growth Etf Shs Creation Uni (CGGR) 1.3 $6.4M 263k 24.50
Global X Fds Rate Preferred (PFFV) 1.2 $5.8M 252k 22.96
JPMorgan Chase & Co. (JPM) 0.9 $4.7M 32k 145.02
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.9 $4.5M 80k 57.13
Ishares Tr Core S&p500 Etf (IVV) 0.9 $4.3M 10k 429.41
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $3.7M 50k 75.15
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.7 $3.6M 59k 60.59
American Centy Etf Tr Focused Lrg Cap (FLV) 0.7 $3.6M 63k 56.95
Ishares Tr International Sl (ISCF) 0.6 $3.2M 107k 29.58
Exxon Mobil Corporation (XOM) 0.6 $2.9M 24k 117.58
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $2.7M 20k 131.79
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.5 $2.6M 45k 56.36
Dimensional Etf Trust Internatnal Val (DFIV) 0.5 $2.5M 78k 32.62
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.5M 19k 130.86
Johnson & Johnson (JNJ) 0.5 $2.3M 15k 155.75
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.4 $2.2M 46k 47.97
Pepsi (PEP) 0.4 $2.2M 13k 169.44
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $2.1M 42k 49.43
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.0M 9.4k 212.41
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.0M 15k 131.85
Abbvie (ABBV) 0.4 $1.9M 13k 149.06
Procter & Gamble Company (PG) 0.4 $1.8M 13k 145.86
Pacer Fds Tr Pacer Us Small (CALF) 0.4 $1.8M 43k 41.70
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.8M 10k 176.74
Cisco Systems (CSCO) 0.4 $1.7M 32k 53.76
Cummins (CMI) 0.3 $1.6M 7.2k 228.45
Amazon (AMZN) 0.3 $1.6M 13k 127.12
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.6M 6.5k 249.35
Home Depot (HD) 0.3 $1.6M 5.3k 302.17
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.3 $1.6M 17k 92.10
Oracle Corporation (ORCL) 0.3 $1.5M 15k 105.92
Wal-Mart Stores (WMT) 0.3 $1.5M 9.1k 159.92
Walt Disney Company (DIS) 0.3 $1.4M 18k 81.05
Innovator Etfs Tr Us Eqty Ultra B (UOCT) 0.3 $1.4M 47k 30.52
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.3 $1.4M 42k 33.96
American Centy Etf Tr Us Quality Grow (QGRO) 0.3 $1.4M 21k 67.39
Coca-Cola Company (KO) 0.3 $1.4M 25k 55.98
Chevron Corporation (CVX) 0.3 $1.4M 8.1k 168.62
McDonald's Corporation (MCD) 0.3 $1.4M 5.2k 263.45
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $1.3M 13k 100.14
Applied Materials (AMAT) 0.3 $1.3M 9.6k 138.45
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.3M 19k 68.92
Automatic Data Processing (ADP) 0.3 $1.3M 5.2k 240.59
Honeywell International (HON) 0.3 $1.2M 6.8k 184.73
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.2M 18k 69.25
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.2M 4.5k 265.97
Intel Corporation (INTC) 0.2 $1.2M 34k 35.55
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.2M 4.4k 272.31
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $1.1M 11k 104.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.1M 2.9k 392.75
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $1.1M 24k 47.01
Lowe's Companies (LOW) 0.2 $1.1M 5.3k 207.83
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.2 $1.0M 17k 59.73
Intuitive Surgical Com New (ISRG) 0.2 $1.0M 3.5k 292.29
Tesla Motors (TSLA) 0.2 $992k 4.0k 250.24
Pfizer (PFE) 0.2 $978k 30k 33.17
Danaher Corporation (DHR) 0.2 $977k 3.9k 248.12
Illinois Tool Works (ITW) 0.2 $961k 4.2k 230.31
NVIDIA Corporation (NVDA) 0.2 $889k 2.0k 434.98
O'reilly Automotive (ORLY) 0.2 $882k 970.00 908.86
Simon Property (SPG) 0.2 $868k 8.0k 108.03
Meta Platforms Cl A (META) 0.2 $859k 2.9k 300.21
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $807k 15k 53.52
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.2 $807k 25k 32.40
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.2 $799k 23k 34.80
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $778k 4.9k 159.61
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.2 $769k 23k 33.06
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $767k 17k 45.69
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $734k 20k 36.90
Adobe Systems Incorporated (ADBE) 0.1 $720k 1.4k 509.72
Vanguard Index Fds Value Etf (VTV) 0.1 $718k 5.2k 137.94
American Express Company (AXP) 0.1 $712k 4.8k 149.18
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 0.1 $693k 20k 34.97
Boston Scientific Corporation (BSX) 0.1 $689k 13k 52.80
Huntington Bancshares Incorporated (HBAN) 0.1 $684k 66k 10.40
Nike CL B (NKE) 0.1 $682k 7.1k 95.62
Kimberly-Clark Corporation (KMB) 0.1 $671k 5.6k 120.85
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $670k 11k 58.79
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $668k 8.8k 75.66
Tidal Etf Tr Gotham Enhncd (GSPY) 0.1 $664k 28k 23.70
Nextera Energy (NEE) 0.1 $654k 11k 57.29
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $645k 13k 48.95
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $638k 13k 50.07
T Rowe Price Etf Price Blue Chip (TCHP) 0.1 $637k 24k 27.16
ExlService Holdings (EXLS) 0.1 $635k 23k 28.04
Merck & Co (MRK) 0.1 $634k 6.2k 102.95
Innovator Etfs Tr Us Eqt Ultra Bf (UJUL) 0.1 $631k 22k 28.23
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $625k 6.8k 91.35
Innovator Etfs Tr Laddered Alc Bfr (BUFB) 0.1 $619k 24k 25.49
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 0.1 $600k 17k 35.50
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.1 $598k 20k 30.46
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $591k 11k 52.49
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $589k 12k 49.85
Visa Com Cl A (V) 0.1 $586k 2.5k 230.04
Costco Wholesale Corporation (COST) 0.1 $586k 1.0k 564.73
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $586k 4.3k 135.54
Starbucks Corporation (SBUX) 0.1 $574k 6.3k 91.27
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $565k 15k 37.95
Spdr Gold Tr Gold Shs (GLD) 0.1 $564k 3.3k 171.45
Cintas Corporation (CTAS) 0.1 $556k 1.2k 481.01
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $555k 11k 50.60
CSX Corporation (CSX) 0.1 $545k 18k 30.75
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $542k 2.4k 224.15
First Financial Ban (FFBC) 0.1 $537k 27k 19.60
Anthem (ELV) 0.1 $534k 1.2k 435.42
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $520k 3.4k 151.84
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $520k 5.5k 94.83
Caterpillar (CAT) 0.1 $515k 1.9k 273.07
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $509k 11k 47.83
General Dynamics Corporation (GD) 0.1 $509k 2.3k 220.92
UnitedHealth (UNH) 0.1 $504k 1.0k 504.19
Philip Morris International (PM) 0.1 $503k 5.4k 92.58
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $493k 3.1k 159.47
International Business Machines (IBM) 0.1 $491k 3.5k 140.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $484k 12k 39.21
Ball Corporation (BALL) 0.1 $478k 9.6k 49.78
Stryker Corporation (SYK) 0.1 $474k 1.7k 273.34
ConocoPhillips (COP) 0.1 $458k 3.8k 119.80
Ishares Tr Select Divid Etf (DVY) 0.1 $458k 4.3k 107.64
Novartis Sponsored Adr (NVS) 0.1 $453k 4.4k 101.87
Dupont De Nemours (DD) 0.1 $445k 6.0k 74.60
Innovator Etfs Tr Buffer Step Up S (BSTP) 0.1 $443k 17k 26.40
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.1 $441k 13k 33.70
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.1 $428k 15k 29.52
Innovator Etfs Tr Us Eqty Ultra B (USEP) 0.1 $427k 15k 29.27
Duke Energy Corp Com New (DUK) 0.1 $424k 4.8k 88.26
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.1 $413k 8.8k 46.80
Vanguard Index Fds Small Cp Etf (VB) 0.1 $411k 2.2k 189.09
Mastercard Incorporated Cl A (MA) 0.1 $405k 1.0k 395.72
Wells Fargo & Company (WFC) 0.1 $400k 9.8k 40.86
Altria (MO) 0.1 $396k 9.4k 42.05
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $394k 5.7k 69.78
Matthews Asia Fds Emer Mkts Equity (MEM) 0.1 $393k 15k 26.29
Amgen (AMGN) 0.1 $389k 1.4k 268.76
3M Company (MMM) 0.1 $389k 4.2k 93.63
Bank of America Corporation (BAC) 0.1 $382k 14k 27.38
Accenture Plc Ireland Shs Class A (ACN) 0.1 $382k 1.2k 307.11
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $381k 5.4k 70.76
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $378k 3.4k 109.68
Us Bancorp Del Com New (USB) 0.1 $378k 11k 33.06
Union Pacific Corporation (UNP) 0.1 $369k 1.8k 203.60
Qualcomm (QCOM) 0.1 $368k 3.3k 111.05
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.1 $359k 9.8k 36.74
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $358k 2.3k 155.41
Bristol Myers Squibb (BMY) 0.1 $340k 5.9k 58.04
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $339k 817.00 414.90
Select Sector Spdr Tr Financial (XLF) 0.1 $334k 10k 33.17
FedEx Corporation (FDX) 0.1 $333k 1.3k 265.02
Raytheon Technologies Corp (RTX) 0.1 $327k 4.5k 71.97
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.1 $321k 9.6k 33.49
Unilever Spon Adr New (UL) 0.1 $321k 6.5k 49.40
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $319k 6.1k 51.87
Cooper Cos Com New 0.1 $318k 1.0k 318.01
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $318k 4.2k 75.97
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.1 $316k 9.7k 32.57
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $313k 7.6k 41.42
ResMed (RMD) 0.1 $311k 2.1k 147.87
Dow (DOW) 0.1 $310k 6.0k 51.56
Clorox Company (CLX) 0.1 $309k 2.4k 131.04
Custom Truck One Source Com Cl A (CTOS) 0.1 $307k 50k 6.20
Lakeland Financial Corporation (LKFN) 0.1 $306k 6.5k 47.46
Mondelez Intl Cl A (MDLZ) 0.1 $303k 4.4k 69.40
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $300k 657.00 456.64
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $299k 3.2k 94.70
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $298k 4.0k 74.62
Eaton Corp SHS (ETN) 0.1 $296k 1.4k 213.28
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $294k 3.1k 93.74
Southern Company (SO) 0.1 $293k 4.5k 64.71
Emerson Electric (EMR) 0.1 $291k 3.0k 96.57
Innovator Etfs Tr Us Eqt Ultra Bf (UMAR) 0.1 $291k 9.7k 29.83
Kroger (KR) 0.1 $290k 6.5k 44.75
Ishares Tr Rus 1000 Etf (IWB) 0.1 $285k 1.2k 234.91
Morgan Stanley Com New (MS) 0.1 $276k 3.4k 81.67
Oneok (OKE) 0.1 $275k 4.3k 63.43
TJX Companies (TJX) 0.1 $274k 3.1k 88.88
Pinnacle West Capital Corporation (PNW) 0.1 $272k 3.7k 73.68
Thor Industries (THO) 0.1 $265k 2.8k 95.13
Verizon Communications (VZ) 0.1 $262k 8.1k 32.41
Ishares Tr Core Div Grwth (DGRO) 0.1 $261k 5.3k 49.53
FirstEnergy (FE) 0.1 $260k 7.6k 34.18
Gentex Corporation (GNTX) 0.1 $259k 7.9k 32.54
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $256k 8.3k 30.66
Comcast Corp Cl A (CMCSA) 0.1 $255k 5.7k 44.34
ConAgra Foods (CAG) 0.1 $251k 9.1k 27.42
GSK Sponsored Adr (GSK) 0.1 $250k 6.9k 36.25
American Electric Power Company (AEP) 0.1 $250k 3.3k 75.22
salesforce (CRM) 0.1 $247k 1.2k 202.78
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $247k 1.7k 141.65
Deere & Company (DE) 0.0 $244k 646.00 377.43
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.0 $243k 7.8k 31.05
At&t (T) 0.0 $242k 16k 15.02
New Jersey Resources Corporation (NJR) 0.0 $240k 5.9k 40.63
Hashicorp Com Cl A (HCP) 0.0 $237k 10k 22.83
Advanced Micro Devices (AMD) 0.0 $232k 2.3k 102.82
The Trade Desk Com Cl A (TTD) 0.0 $229k 2.9k 78.15
Broadcom (AVGO) 0.0 $229k 275.00 830.82
W.W. Grainger (GWW) 0.0 $228k 330.00 691.84
General Electric Com New (GE) 0.0 $228k 2.1k 110.55
Valero Energy Corporation (VLO) 0.0 $224k 1.6k 141.71
Prologis (PLD) 0.0 $223k 2.0k 112.19
Ishares Tr Tips Bd Etf (TIP) 0.0 $220k 2.1k 103.74
Prudential Financial (PRU) 0.0 $219k 2.3k 94.88
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.0 $219k 6.8k 32.36
United Parcel Service CL B (UPS) 0.0 $218k 1.4k 155.84
Cigna Corp (CI) 0.0 $216k 754.00 285.97
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $214k 9.2k 23.19
Dentsply Sirona (XRAY) 0.0 $214k 6.3k 34.16
Discover Financial Services (DFS) 0.0 $209k 2.4k 86.64
Intercontinental Exchange (ICE) 0.0 $208k 1.9k 110.02
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $206k 2.8k 72.31
Campbell Soup Company (CPB) 0.0 $205k 5.0k 41.08
Corteva (CTVA) 0.0 $205k 4.0k 51.16
Materion Corporation (MTRN) 0.0 $204k 2.0k 101.91
Target Corporation (TGT) 0.0 $204k 1.8k 110.57
NiSource (NI) 0.0 $201k 8.2k 24.68
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $151k 15k 10.14
Horizon Ban (HBNC) 0.0 $138k 13k 10.68
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $123k 12k 10.43
Sirius Xm Holdings (SIRI) 0.0 $73k 16k 4.52
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $71k 12k 5.90
Ocuphire Pharma (OCUP) 0.0 $50k 15k 3.35
Trx Gold Corporation (TRX) 0.0 $37k 100k 0.37
Relmada Therapeutics (RLMD) 0.0 $30k 10k 3.00
International Tower Hill Mines (THM) 0.0 $9.1k 26k 0.35