Bedel Financial Consulting

Bedel Financial Consulting as of Sept. 30, 2024

Portfolio Holdings for Bedel Financial Consulting

Bedel Financial Consulting holds 258 positions in its portfolio as reported in the September 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) 9.3 $39M 1.2M 31.78
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 7.6 $32M 622k 51.12
Apple (AAPL) 4.5 $19M 80k 233.00
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 3.6 $15M 551k 27.41
Microsoft Corporation (MSFT) 3.5 $15M 34k 430.30
Ishares Tr Eafe Grwth Etf (EFG) 3.0 $13M 119k 107.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $10M 18k 573.76
Capital Group Growth Etf Shs Creation Uni (CGGR) 2.2 $9.5M 272k 34.79
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 2.1 $8.7M 241k 35.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $8.5M 18k 460.26
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 2.0 $8.4M 203k 41.40
Ishares Tr Core S&p500 Etf (IVV) 1.7 $7.1M 12k 576.82
JPMorgan Chase & Co. (JPM) 1.6 $6.6M 31k 210.86
Ishares Tr MRGSTR MD CP GRW (IMCG) 1.5 $6.4M 88k 72.97
Global X Fds Rate Preferred (PFFV) 1.3 $5.6M 232k 24.05
Ishares Tr Mrgstr Md Cp Val (IMCV) 1.2 $5.1M 67k 76.64
American Centy Etf Tr Focused Lrg Cap (FLV) 1.0 $4.3M 61k 69.96
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $4.2M 53k 79.42
Ishares Tr International Sl (ISCF) 0.9 $3.9M 112k 35.25
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.9 $3.8M 51k 74.37
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.9 $3.6M 63k 57.83
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $3.4M 19k 179.30
Alphabet Cap Stk Cl A (GOOGL) 0.8 $3.4M 20k 165.85
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $3.4M 12k 283.16
Dimensional Etf Trust Internatnal Val (DFIV) 0.7 $3.0M 80k 38.08
NVIDIA Corporation (NVDA) 0.7 $2.9M 24k 121.44
Alphabet Cap Stk Cl C (GOOG) 0.7 $2.8M 17k 167.19
Ishares Tr Russell 2000 Etf (IWM) 0.6 $2.7M 12k 220.89
Oracle Corporation (ORCL) 0.6 $2.7M 16k 170.40
Exxon Mobil Corporation (XOM) 0.6 $2.7M 23k 117.22
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $2.6M 29k 88.14
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.6 $2.4M 83k 29.41
Pacer Fds Tr Pacer Us Small (CALF) 0.6 $2.4M 52k 46.52
Abbvie (ABBV) 0.6 $2.4M 12k 197.48
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.6 $2.4M 49k 49.04
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.6 $2.4M 32k 76.02
Amazon (AMZN) 0.6 $2.4M 13k 186.33
Johnson & Johnson (JNJ) 0.5 $2.3M 14k 162.05
Home Depot (HD) 0.5 $2.2M 5.4k 405.23
Wal-Mart Stores (WMT) 0.5 $2.2M 27k 80.75
Cummins (CMI) 0.5 $2.1M 6.6k 323.81
Pepsi (PEP) 0.5 $2.1M 13k 170.04
Procter & Gamble Company (PG) 0.5 $2.1M 12k 173.20
American Centy Etf Tr Us Quality Grow (QGRO) 0.5 $2.1M 23k 91.06
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $2.1M 33k 62.32
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.5 $2.0M 17k 117.15
Applied Materials (AMAT) 0.5 $1.9M 9.4k 202.06
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.8M 22k 83.63
Tidal Etf Tr Gotham Enhncd (GSPY) 0.4 $1.8M 57k 31.57
McDonald's Corporation (MCD) 0.4 $1.8M 5.8k 304.53
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.8M 4.6k 383.91
Intuitive Surgical Com New (ISRG) 0.4 $1.7M 3.4k 491.27
Coca-Cola Company (KO) 0.4 $1.7M 23k 71.86
Ishares Tr Msci Acwi Ex Us (ACWX) 0.4 $1.7M 29k 57.22
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.6M 4.4k 375.38
Cisco Systems (CSCO) 0.4 $1.6M 31k 53.22
Meta Platforms Cl A (META) 0.4 $1.6M 2.8k 572.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.6M 3.0k 527.63
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.4 $1.6M 40k 38.95
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.4 $1.6M 28k 55.63
Lowe's Companies (LOW) 0.4 $1.5M 5.5k 270.84
Walt Disney Company (DIS) 0.4 $1.5M 16k 96.19
Tesla Motors (TSLA) 0.3 $1.4M 5.5k 261.64
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $1.4M 11k 132.25
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $1.3M 21k 64.74
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $1.3M 29k 45.51
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 0.3 $1.3M 38k 34.81
Simon Property (SPG) 0.3 $1.3M 7.6k 169.02
Automatic Data Processing (ADP) 0.3 $1.3M 4.6k 276.74
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 0.3 $1.3M 41k 31.58
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $1.3M 13k 100.69
Honeywell International (HON) 0.3 $1.3M 6.1k 206.70
Chevron Corporation (CVX) 0.3 $1.3M 8.5k 147.26
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.3 $1.2M 30k 40.48
American Express Company (AXP) 0.3 $1.2M 4.3k 271.17
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $1.1M 17k 64.86
O'reilly Automotive (ORLY) 0.3 $1.1M 970.00 1151.60
T Rowe Price Etf Price Blue Chip (TCHP) 0.3 $1.1M 28k 39.64
Danaher Corporation (DHR) 0.3 $1.1M 3.9k 278.05
Boston Scientific Corporation (BSX) 0.3 $1.1M 13k 83.80
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $1.0M 4.9k 211.83
Huntington Bancshares Incorporated (HBAN) 0.2 $1.0M 70k 14.70
Nextera Energy (NEE) 0.2 $991k 12k 84.53
Illinois Tool Works (ITW) 0.2 $987k 3.8k 262.09
Costco Wholesale Corporation (COST) 0.2 $974k 1.1k 886.13
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.2 $957k 25k 38.53
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.2 $945k 16k 61.14
Spdr Gold Tr Gold Shs (GLD) 0.2 $903k 3.7k 243.06
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.2 $898k 22k 41.32
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $894k 9.2k 97.42
Vanguard Index Fds Value Etf (VTV) 0.2 $863k 4.9k 174.59
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.2 $858k 23k 36.92
Pfizer (PFE) 0.2 $854k 30k 28.94
ExlService Holdings (EXLS) 0.2 $838k 22k 38.15
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $825k 4.3k 189.78
Visa Com Cl A (V) 0.2 $813k 3.0k 274.98
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $805k 6.9k 117.29
Intel Corporation (INTC) 0.2 $795k 34k 23.46
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $790k 12k 66.52
Cintas Corporation (CTAS) 0.2 $785k 3.8k 205.88
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $766k 11k 71.73
Caterpillar (CAT) 0.2 $737k 1.9k 391.11
Adobe Systems Incorporated (ADBE) 0.2 $735k 1.4k 517.60
Merck & Co (MRK) 0.2 $734k 6.5k 113.57
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $726k 4.4k 166.80
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $721k 2.5k 284.00
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $712k 5.4k 131.91
International Business Machines (IBM) 0.2 $704k 3.2k 221.08
First Financial Ban (FFBC) 0.2 $692k 27k 25.23
Eli Lilly & Co. Put Option (LLY) 0.2 $691k 341k 2.03
Philip Morris International (PM) 0.2 $690k 5.7k 121.40
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $675k 13k 52.98
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $672k 5.7k 116.95
Kimberly-Clark Corporation (KMB) 0.2 $671k 4.7k 142.28
Raytheon Technologies Corp (RTX) 0.2 $668k 5.5k 121.16
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $667k 9.8k 67.85
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.2 $666k 13k 50.50
General Dynamics Corporation (GD) 0.2 $663k 2.2k 302.17
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.2 $661k 18k 36.04
Anthem (ELV) 0.2 $656k 1.3k 520.00
Ishares Tr Select Divid Etf (DVY) 0.2 $655k 4.9k 135.08
Ball Corporation (BALL) 0.2 $654k 9.6k 67.91
Vanguard Index Fds Small Cp Etf (VB) 0.2 $643k 2.7k 237.24
Starbucks Corporation (SBUX) 0.2 $642k 6.6k 97.49
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $631k 3.1k 200.75
Nike CL B (NKE) 0.1 $624k 7.1k 88.40
UnitedHealth (UNH) 0.1 $623k 1.1k 584.68
Stryker Corporation (SYK) 0.1 $618k 1.7k 361.35
CSX Corporation (CSX) 0.1 $612k 18k 34.53
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $593k 7.0k 84.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $590k 12k 47.85
Us Bancorp Del Com New (USB) 0.1 $578k 13k 45.73
Qualcomm (QCOM) 0.1 $563k 3.3k 170.06
Altria (MO) 0.1 $556k 11k 51.04
Broadcom (AVGO) 0.1 $544k 3.2k 172.49
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $533k 9.6k 55.53
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.1 $515k 8.8k 58.32
ResMed (RMD) 0.1 $513k 2.1k 244.12
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.1 $511k 15k 35.24
Novartis Sponsored Adr (NVS) 0.1 $511k 4.4k 115.03
Bank of America Corporation (BAC) 0.1 $510k 13k 39.68
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.1 $507k 15k 34.74
Dupont De Nemours (DD) 0.1 $507k 5.7k 89.11
Vanguard World Inf Tech Etf (VGT) 0.1 $485k 827.00 586.87
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $485k 17k 29.06
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $481k 3.4k 139.49
3M Company (MMM) 0.1 $479k 3.5k 136.69
Eaton Corp SHS (ETN) 0.1 $479k 1.4k 331.47
Matthews Asia Fds Emer Mkts Equity (MEM) 0.1 $477k 14k 33.01
Mastercard Incorporated Cl A (MA) 0.1 $473k 957.00 493.93
Amgen (AMGN) 0.1 $468k 1.5k 322.21
Duke Energy Corp Com New (DUK) 0.1 $461k 4.0k 115.30
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $452k 2.3k 198.04
Select Sector Spdr Tr Financial (XLF) 0.1 $449k 9.9k 45.32
Union Pacific Corporation (UNP) 0.1 $448k 1.8k 246.47
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $445k 5.9k 75.11
Wells Fargo & Company (WFC) 0.1 $442k 7.8k 56.49
Accenture Plc Ireland Shs Class A (ACN) 0.1 $442k 1.2k 353.48
Cooper Cos (COO) 0.1 $441k 4.0k 110.34
Innovator Etfs Trust Buffer Step Up S (BSTP) 0.1 $441k 14k 32.72
Unilever Spon Adr New (UL) 0.1 $422k 6.5k 64.96
Lakeland Financial Corporation (LKFN) 0.1 $420k 6.5k 65.12
Oneok (OKE) 0.1 $397k 4.4k 91.13
American Electric Power Company (AEP) 0.1 $397k 3.9k 102.60
New Jersey Resources Corporation (NJR) 0.1 $397k 8.4k 47.20
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $393k 6.2k 63.00
Clorox Company (CLX) 0.1 $385k 2.4k 162.92
Intercontinental Exchange (ICE) 0.1 $385k 2.4k 160.64
Ishares Tr Rus 1000 Etf (IWB) 0.1 $383k 1.2k 314.39
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $382k 4.0k 95.49
Advanced Micro Devices (AMD) 0.1 $381k 2.3k 164.08
The Trade Desk Com Cl A (TTD) 0.1 $378k 3.4k 109.65
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $376k 7.3k 51.50
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $374k 657.00 569.66
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $374k 8.2k 45.86
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 0.1 $374k 11k 33.91
Kroger (KR) 0.1 $372k 6.5k 57.30
Southern Company (SO) 0.1 $370k 4.1k 90.17
TJX Companies (TJX) 0.1 $365k 3.1k 117.54
At&t (T) 0.1 $363k 17k 22.00
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.1 $362k 9.5k 38.05
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $362k 4.3k 83.74
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.1 $356k 9.1k 39.25
Hashicorp Com Cl A (HCP) 0.1 $351k 10k 33.86
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.1 $347k 9.2k 37.86
W.W. Grainger (GWW) 0.1 $344k 331.00 1038.81
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.1 $344k 7.4k 46.56
Ishares Tr Core Div Grwth (DGRO) 0.1 $343k 5.5k 62.69
ConocoPhillips (COP) 0.1 $339k 3.2k 105.28
FirstEnergy (FE) 0.1 $338k 7.6k 44.35
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $338k 1.9k 181.99
Shopify Cl A (SHOP) 0.1 $337k 4.2k 80.14
Thor Industries (THO) 0.1 $337k 3.1k 109.89
salesforce (CRM) 0.1 $333k 1.2k 273.73
Mondelez Intl Cl A (MDLZ) 0.1 $332k 4.5k 73.68
Emerson Electric (EMR) 0.1 $328k 3.0k 109.36
Pinnacle West Capital Corporation (PNW) 0.1 $327k 3.7k 88.59
ConAgra Foods (CAG) 0.1 $325k 10k 32.52
Netflix (NFLX) 0.1 $324k 457.00 709.27
Verizon Communications (VZ) 0.1 $320k 7.1k 44.91
Morgan Stanley Com New (MS) 0.1 $319k 3.1k 104.25
FedEx Corporation (FDX) 0.1 $318k 1.2k 273.57
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $318k 1.8k 179.11
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $316k 1.8k 173.64
GSK Sponsored Adr (GSK) 0.1 $310k 7.6k 40.88
Dow (DOW) 0.1 $303k 5.6k 54.63
Bristol Myers Squibb (BMY) 0.1 $285k 5.5k 51.74
NiSource (NI) 0.1 $282k 8.2k 34.65
Iron Mountain (IRM) 0.1 $275k 2.3k 118.85
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $273k 2.8k 95.96
Constellation Energy (CEG) 0.1 $273k 1.0k 260.02
Campbell Soup Company (CPB) 0.1 $272k 5.6k 48.92
Ge Aerospace Com New (GE) 0.1 $271k 1.4k 188.62
Steel Dynamics (STLD) 0.1 $270k 2.1k 126.08
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $268k 7.9k 33.86
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $263k 2.2k 119.70
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $259k 2.7k 95.89
Allstate Corporation (ALL) 0.1 $258k 1.4k 189.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $256k 525.00 488.04
Deere & Company (DE) 0.1 $256k 613.00 417.32
Target Corporation (TGT) 0.1 $254k 1.6k 155.87
Comcast Corp Cl A (CMCSA) 0.1 $254k 6.1k 41.77
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $253k 9.1k 27.70
Tractor Supply Company (TSCO) 0.1 $250k 860.00 290.77
Discover Financial Services (DFS) 0.1 $249k 1.8k 140.31
Metropcs Communications (TMUS) 0.1 $247k 1.2k 206.44
Watsco, Incorporated (WSO) 0.1 $246k 500.00 491.88
Prologis (PLD) 0.1 $242k 1.9k 126.27
Ishares Tr Tips Bd Etf (TIP) 0.1 $241k 2.2k 110.49
Lockheed Martin Corporation (LMT) 0.1 $240k 411.00 584.84
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $240k 1.9k 125.98
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.1 $239k 4.6k 52.53
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.1 $238k 6.5k 36.88
Camping World Hldgs Cl A (CWH) 0.1 $235k 9.7k 24.22
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $231k 2.9k 78.37
Prudential Financial (PRU) 0.1 $231k 1.9k 121.07
Chipotle Mexican Grill (CMG) 0.1 $231k 4.0k 57.62
Abbott Laboratories (ABT) 0.1 $230k 2.0k 113.98
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $226k 5.9k 38.31
Gentex Corporation (GNTX) 0.1 $226k 7.6k 29.69
Materion Corporation (MTRN) 0.1 $224k 2.0k 111.86
Corteva (CTVA) 0.1 $221k 3.8k 58.79
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.1 $217k 5.3k 40.67
Chubb (CB) 0.1 $217k 751.00 288.39
Valero Energy Corporation (VLO) 0.1 $216k 1.6k 135.03
Waters Corporation (WAT) 0.1 $216k 600.00 359.89
Enbridge (ENB) 0.1 $211k 5.2k 40.61
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $209k 3.5k 59.22
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.0 $204k 8.8k 23.30
Timothy Plan High Dividend (TPHE) 0.0 $203k 7.9k 25.68
United Parcel Service CL B (UPS) 0.0 $202k 1.5k 136.32
Horizon Ban (HBNC) 0.0 $201k 13k 15.55
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $200k 3.8k 52.81
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $74k 12k 6.18
Relmada Therapeutics (RLMD) 0.0 $32k 10k 3.24
Inotiv (NOTV) 0.0 $23k 14k 1.70
Lazydays Hldgs (GORV) 0.0 $23k 15k 1.50
Ocuphire Pharma (IRD) 0.0 $20k 15k 1.31