Bedel Financial Consulting

Bedel Financial Consulting as of June 30, 2024

Portfolio Holdings for Bedel Financial Consulting

Bedel Financial Consulting holds 250 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 8.9 $34M 1.2M 29.67
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 8.0 $31M 618k 50.11
Apple (AAPL) 4.5 $17M 82k 210.62
Microsoft Corporation (MSFT) 3.8 $15M 33k 446.95
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 3.7 $14M 546k 25.87
Ishares Tr Eafe Grwth Etf (EFG) 3.2 $12M 121k 102.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $9.1M 17k 544.21
Capital Group Growth Etf Shs Creation Uni (CGGR) 2.3 $8.9M 271k 32.89
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 2.2 $8.4M 242k 34.66
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 2.0 $7.9M 199k 39.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $7.5M 18k 406.80
Ishares Tr Core S&p500 Etf (IVV) 1.7 $6.5M 12k 547.25
JPMorgan Chase & Co. (JPM) 1.6 $6.3M 31k 202.26
Global X Fds Rate Preferred (PFFV) 1.5 $5.7M 242k 23.65
Ishares Tr MRGSTR MD CP GRW (IMCG) 1.4 $5.6M 82k 67.75
Ishares Tr Mrgstr Md Cp Val (IMCV) 1.1 $4.4M 63k 70.24
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $4.0M 51k 77.28
American Centy Etf Tr Focused Lrg Cap (FLV) 1.0 $3.8M 60k 62.53
Alphabet Cap Stk Cl A (GOOGL) 0.9 $3.5M 19k 182.15
Ishares Tr International Sl (ISCF) 0.9 $3.4M 106k 32.23
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $3.3M 19k 170.76
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.8 $3.3M 60k 54.49
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.8 $3.2M 49k 65.89
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $3.1M 11k 267.51
NVIDIA Corporation (NVDA) 0.8 $3.0M 25k 123.54
Dimensional Etf Trust Internatnal Val (DFIV) 0.7 $2.9M 80k 35.94
Alphabet Cap Stk Cl C (GOOG) 0.7 $2.9M 16k 183.42
Exxon Mobil Corporation (XOM) 0.7 $2.9M 25k 115.12
Amazon (AMZN) 0.7 $2.6M 14k 193.24
Ishares Tr Russell 2000 Etf (IWM) 0.6 $2.4M 12k 202.89
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $2.3M 29k 81.08
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.6 $2.3M 48k 48.54
Applied Materials (AMAT) 0.6 $2.2M 9.5k 235.99
Pacer Fds Tr Pacer Us Small (CALF) 0.5 $2.1M 49k 43.56
Abbvie (ABBV) 0.5 $2.1M 12k 171.52
Johnson & Johnson (JNJ) 0.5 $2.1M 14k 146.16
Oracle Corporation (ORCL) 0.5 $2.1M 15k 141.20
Pepsi (PEP) 0.5 $2.0M 12k 164.93
American Centy Etf Tr Us Quality Grow (QGRO) 0.5 $2.0M 23k 85.97
Cummins (CMI) 0.5 $2.0M 7.1k 276.95
Procter & Gamble Company (PG) 0.5 $1.9M 12k 164.92
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.5 $1.9M 27k 70.09
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.8M 31k 58.52
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.5 $1.8M 17k 108.53
Home Depot (HD) 0.5 $1.8M 5.2k 344.23
Wal-Mart Stores (WMT) 0.5 $1.8M 26k 67.71
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.7M 4.5k 374.01
Tidal Etf Tr Gotham Enhncd (GSPY) 0.4 $1.7M 56k 29.72
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.6M 21k 78.33
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.6M 4.4k 364.51
Walt Disney Company (DIS) 0.4 $1.6M 16k 99.29
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.4 $1.6M 41k 38.29
Intuitive Surgical Com New (ISRG) 0.4 $1.5M 3.4k 444.85
Cisco Systems (CSCO) 0.4 $1.5M 32k 47.51
Coca-Cola Company (KO) 0.4 $1.5M 23k 63.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.5M 2.9k 500.20
Ishares Tr Msci Acwi Ex Us (ACWX) 0.4 $1.4M 27k 53.13
Meta Platforms Cl A (META) 0.4 $1.4M 2.8k 504.23
Honeywell International (HON) 0.4 $1.4M 6.4k 213.53
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.4 $1.4M 26k 51.87
McDonald's Corporation (MCD) 0.3 $1.4M 5.3k 254.83
Chevron Corporation (CVX) 0.3 $1.3M 8.3k 156.42
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 0.3 $1.3M 38k 34.25
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $1.3M 13k 100.65
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $1.3M 10k 120.74
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $1.2M 20k 60.30
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 0.3 $1.2M 39k 30.52
Simon Property (SPG) 0.3 $1.2M 7.7k 151.80
Automatic Data Processing (ADP) 0.3 $1.2M 4.9k 238.68
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $1.1M 28k 41.53
Lowe's Companies (LOW) 0.3 $1.1M 5.1k 220.48
Tesla Motors (TSLA) 0.3 $1.1M 5.5k 197.89
Intel Corporation (INTC) 0.3 $1.0M 33k 30.97
O'reilly Automotive (ORLY) 0.3 $1.0M 970.00 1056.06
T Rowe Price Etf Price Blue Chip (TCHP) 0.3 $1.0M 26k 38.72
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $1.0M 17k 60.08
Boston Scientific Corporation (BSX) 0.3 $1.0M 13k 77.01
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $1.0M 4.9k 204.94
American Express Company (AXP) 0.3 $1.0M 4.3k 231.56
Danaher Corporation (DHR) 0.3 $984k 3.9k 249.88
Costco Wholesale Corporation (COST) 0.3 $977k 1.1k 850.31
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.2 $921k 25k 37.47
Huntington Bancshares Incorporated (HBAN) 0.2 $916k 70k 13.18
Illinois Tool Works (ITW) 0.2 $891k 3.8k 236.98
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.2 $874k 22k 40.23
Merck & Co (MRK) 0.2 $867k 7.0k 123.80
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.2 $844k 23k 36.30
Vanguard Index Fds Value Etf (VTV) 0.2 $842k 5.2k 160.40
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $839k 7.6k 110.35
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.2 $795k 19k 41.49
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.2 $789k 14k 58.56
Adobe Systems Incorporated (ADBE) 0.2 $788k 1.4k 555.34
Pfizer (PFE) 0.2 $783k 28k 27.98
Nextera Energy (NEE) 0.2 $778k 11k 70.81
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.2 $753k 19k 38.85
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $745k 4.3k 174.49
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $745k 12k 62.87
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $744k 8.9k 83.76
Spdr Gold Tr Gold Shs (GLD) 0.2 $729k 3.4k 215.01
Anthem (ELV) 0.2 $720k 1.3k 541.86
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $694k 5.4k 127.48
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $693k 11k 64.95
ExlService Holdings (EXLS) 0.2 $689k 22k 31.36
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.2 $682k 16k 41.58
Kimberly-Clark Corporation (KMB) 0.2 $681k 4.9k 138.20
Visa Com Cl A (V) 0.2 $671k 2.6k 262.46
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $670k 2.6k 262.53
Cintas Corporation (CTAS) 0.2 $667k 953.00 700.26
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $664k 13k 52.06
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $663k 4.4k 152.30
Qualcomm (QCOM) 0.2 $659k 3.3k 199.19
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.2 $658k 13k 49.87
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.2 $645k 18k 35.13
General Dynamics Corporation (GD) 0.2 $639k 2.2k 290.11
Caterpillar (CAT) 0.2 $639k 1.9k 333.17
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $635k 9.9k 64.25
First Financial Ban (FFBC) 0.2 $609k 27k 22.22
Eli Lilly & Co. Put Option (LLY) 0.2 $596k 342k 1.74
CSX Corporation (CSX) 0.2 $593k 18k 33.45
Stryker Corporation (SYK) 0.2 $590k 1.7k 340.34
Wells Fargo & Company (WFC) 0.2 $585k 9.9k 59.39
Ball Corporation (BALL) 0.1 $576k 9.6k 60.02
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $572k 3.1k 182.54
UnitedHealth (UNH) 0.1 $564k 1.1k 509.26
Vanguard Index Fds Small Cp Etf (VB) 0.1 $561k 2.6k 218.01
International Business Machines (IBM) 0.1 $560k 3.2k 172.95
Starbucks Corporation (SBUX) 0.1 $558k 7.2k 77.85
Philip Morris International (PM) 0.1 $556k 5.5k 101.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $538k 12k 43.76
Broadcom (AVGO) 0.1 $534k 333.00 1604.08
Nike CL B (NKE) 0.1 $532k 7.1k 75.37
Raytheon Technologies Corp (RTX) 0.1 $522k 5.2k 100.39
Ishares Tr Select Divid Etf (DVY) 0.1 $515k 4.3k 120.98
Bank of America Corporation (BAC) 0.1 $512k 13k 39.77
Us Bancorp Del Com New (USB) 0.1 $502k 13k 39.70
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.1 $495k 15k 34.11
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.1 $493k 15k 33.78
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.1 $486k 8.8k 55.04
Novartis Sponsored Adr (NVS) 0.1 $473k 4.4k 106.47
Vanguard World Inf Tech Etf (VGT) 0.1 $472k 818.00 576.88
Mastercard Incorporated Cl A (MA) 0.1 $467k 1.1k 441.08
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $462k 17k 26.91
Dupont De Nemours (DD) 0.1 $457k 5.7k 80.48
Amgen (AMGN) 0.1 $455k 1.5k 312.45
Eaton Corp SHS (ETN) 0.1 $450k 1.4k 313.57
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 0.1 $449k 14k 32.54
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $443k 3.4k 128.43
Altria (MO) 0.1 $428k 9.4k 45.55
Matthews Asia Fds Emer Mkts Equity (MEM) 0.1 $426k 14k 30.58
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $426k 5.9k 72.05
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $424k 2.3k 182.58
Union Pacific Corporation (UNP) 0.1 $410k 1.8k 226.29
Select Sector Spdr Tr Financial (XLF) 0.1 $407k 9.9k 41.11
Duke Energy Corp Com New (DUK) 0.1 $405k 4.0k 100.23
ResMed (RMD) 0.1 $402k 2.1k 191.42
Lakeland Financial Corporation (LKFN) 0.1 $397k 6.5k 61.52
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $395k 5.1k 77.76
3M Company (MMM) 0.1 $380k 3.7k 102.18
Accenture Plc Ireland Shs Class A (ACN) 0.1 $377k 1.2k 303.41
Advanced Micro Devices (AMD) 0.1 $377k 2.3k 162.21
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.1 $370k 13k 28.12
ConocoPhillips (COP) 0.1 $369k 3.2k 114.38
Southern Company (SO) 0.1 $361k 4.7k 77.56
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $360k 6.1k 58.64
New Jersey Resources Corporation (NJR) 0.1 $358k 8.4k 42.74
Innovator Etfs Trust Buffer Step Up S (BSTP) 0.1 $357k 11k 31.37
Unilever Spon Adr New (UL) 0.1 $357k 6.5k 54.99
Oneok (OKE) 0.1 $355k 4.4k 81.55
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.1 $353k 9.5k 37.11
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $352k 4.0k 88.13
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $352k 657.00 535.08
Cooper Cos (COO) 0.1 $349k 4.0k 87.30
Hashicorp Com Cl A (HCP) 0.1 $349k 10k 33.69
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $347k 8.2k 42.59
FedEx Corporation (FDX) 0.1 $347k 1.2k 299.83
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $346k 7.3k 47.45
salesforce (CRM) 0.1 $345k 1.3k 257.11
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.1 $344k 9.1k 37.92
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $342k 4.3k 79.92
TJX Companies (TJX) 0.1 $341k 3.1k 110.09
The Trade Desk Com Cl A (TTD) 0.1 $335k 3.4k 97.67
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.1 $333k 7.4k 45.10
Emerson Electric (EMR) 0.1 $330k 3.0k 110.15
Kroger (KR) 0.1 $324k 6.5k 49.93
Ishares Tr Rus 1000 Etf (IWB) 0.1 $323k 1.1k 297.54
Clorox Company (CLX) 0.1 $322k 2.4k 136.46
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $321k 1.8k 173.81
Ishares Tr Core Div Grwth (DGRO) 0.1 $315k 5.5k 57.61
Shopify Cl A (SHOP) 0.1 $315k 4.8k 66.04
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $313k 1.9k 168.79
American Electric Power Company (AEP) 0.1 $313k 3.6k 87.74
Netflix (NFLX) 0.1 $308k 457.00 674.91
At&t (T) 0.1 $308k 16k 19.11
Verizon Communications (VZ) 0.1 $301k 7.3k 41.24
W.W. Grainger (GWW) 0.1 $298k 330.00 902.24
Morgan Stanley Com New (MS) 0.1 $297k 3.1k 97.20
Dow (DOW) 0.1 $295k 5.6k 53.05
Mondelez Intl Cl A (MDLZ) 0.1 $295k 4.5k 65.43
FirstEnergy (FE) 0.1 $291k 7.6k 38.27
GSK Sponsored Adr (GSK) 0.1 $291k 7.6k 38.50
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $290k 1.8k 164.24
Thor Industries (THO) 0.1 $286k 3.1k 93.45
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.1 $285k 7.8k 36.51
ConAgra Foods (CAG) 0.1 $284k 10k 28.42
Pinnacle West Capital Corporation (PNW) 0.1 $282k 3.7k 76.38
Target Corporation (TGT) 0.1 $271k 1.8k 148.05
Gentex Corporation (GNTX) 0.1 $269k 8.0k 33.71
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $269k 2.8k 94.67
Steel Dynamics (STLD) 0.1 $264k 2.0k 129.50
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $263k 2.7k 95.65
Intercontinental Exchange (ICE) 0.1 $259k 1.9k 136.89
Campbell Soup Company (CPB) 0.1 $251k 5.6k 45.19
Chipotle Mexican Grill (CMG) 0.1 $251k 4.0k 62.65
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $250k 9.5k 26.32
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $243k 6.5k 37.51
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $241k 2.1k 112.63
Deere & Company (DE) 0.1 $240k 642.00 373.48
Valero Energy Corporation (VLO) 0.1 $240k 1.5k 156.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $237k 495.00 479.32
NiSource (NI) 0.1 $235k 8.2k 28.81
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.1 $234k 4.6k 51.40
Ishares Tr Tips Bd Etf (TIP) 0.1 $232k 2.2k 106.80
Discover Financial Services (DFS) 0.1 $232k 1.8k 130.84
Watsco, Incorporated (WSO) 0.1 $232k 500.00 463.24
Tractor Supply Company (TSCO) 0.1 $231k 857.00 270.04
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.1 $230k 6.5k 35.62
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $228k 8.0k 28.39
Ge Aerospace Com New (GE) 0.1 $228k 1.4k 158.96
Comcast Corp Cl A (CMCSA) 0.1 $225k 5.7k 39.16
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $225k 1.9k 117.50
Prudential Financial (PRU) 0.1 $221k 1.9k 117.18
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $219k 2.9k 74.89
Allstate Corporation (ALL) 0.1 $217k 1.4k 159.64
Materion Corporation (MTRN) 0.1 $216k 2.0k 108.13
Prologis (PLD) 0.1 $215k 1.9k 112.33
Metropcs Communications (TMUS) 0.1 $211k 1.2k 176.22
Abbott Laboratories (ABT) 0.1 $210k 2.0k 103.92
Constellation Energy (CEG) 0.1 $210k 1.0k 200.27
Bristol Myers Squibb (BMY) 0.1 $210k 5.1k 41.53
Iron Mountain (IRM) 0.1 $207k 2.3k 89.62
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.1 $204k 5.4k 37.98
Corteva (CTVA) 0.1 $202k 3.7k 53.94
Camping World Hldgs Cl A (CWH) 0.0 $180k 10k 17.86
Horizon Ban (HBNC) 0.0 $160k 13k 12.37
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $146k 12k 12.35
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $76k 12k 6.34
Sirius Xm Holdings 0.0 $45k 16k 2.83
Lazydays Hldgs (GORV) 0.0 $39k 15k 2.54
Relmada Therapeutics (RLMD) 0.0 $30k 10k 3.00
Ocuphire Pharma (IRD) 0.0 $23k 15k 1.53