Bedel Financial Consulting

Bedel Financial Consulting as of Dec. 31, 2024

Portfolio Holdings for Bedel Financial Consulting

Bedel Financial Consulting holds 266 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co. (LLY) 39.4 $289M 343k 842.18
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 5.5 $40M 1.3M 30.71
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 4.4 $32M 640k 50.36
Apple (AAPL) 2.6 $19M 81k 232.47
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.0 $15M 565k 25.84
Microsoft Corporation (MSFT) 1.9 $14M 34k 413.29
Ishares Tr Eafe Grwth Etf (EFG) 1.7 $12M 120k 102.54
Capital Group Growth Etf Shs Creation Uni (CGGR) 1.5 $11M 280k 39.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $11M 18k 604.22
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 1.2 $8.9M 238k 37.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $8.7M 18k 473.73
JPMorgan Chase & Co. (JPM) 1.1 $8.3M 31k 270.43
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.1 $8.0M 202k 39.80
Ishares Tr MRGSTR MD CP GRW (IMCG) 1.0 $7.4M 92k 79.89
Ishares Tr Core S&p500 Etf (IVV) 0.9 $6.6M 11k 607.18
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.8 $5.5M 72k 76.58
Global X Fds Rate Preferred (PFFV) 0.7 $5.4M 226k 23.92
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $5.0M 7.00 709840.00
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.6 $4.3M 54k 80.53
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $4.3M 55k 78.32
American Centy Etf Tr Focused Lrg Cap (FLV) 0.6 $4.2M 61k 69.30
Ishares Tr International Sl (ISCF) 0.6 $4.0M 121k 33.40
Alphabet Cap Stk Cl A (GOOGL) 0.5 $3.9M 21k 191.33
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.5 $3.9M 68k 58.12
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $3.6M 20k 184.12
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $3.4M 37k 92.55
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $3.4M 11k 299.95
Alphabet Cap Stk Cl C (GOOG) 0.4 $3.2M 17k 193.30
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.4 $3.2M 40k 79.63
Amazon (AMZN) 0.4 $3.2M 13k 236.17
Ishares Tr Russell 2000 Etf (IWM) 0.4 $3.1M 14k 229.39
Dimensional Etf Trust Internatnal Val (DFIV) 0.4 $3.1M 83k 37.49
NVIDIA Corporation (NVDA) 0.4 $2.9M 23k 124.83
Oracle Corporation (ORCL) 0.4 $2.7M 16k 171.66
Wal-Mart Stores (WMT) 0.4 $2.6M 26k 102.46
Pacer Fds Tr Pacer Us Small (CALF) 0.3 $2.5M 58k 43.64
Cummins (CMI) 0.3 $2.4M 6.6k 369.91
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.3 $2.4M 50k 49.03
American Centy Etf Tr Us Quality Grow (QGRO) 0.3 $2.4M 23k 107.08
Abbvie (ABBV) 0.3 $2.4M 13k 191.75
Exxon Mobil Corporation (XOM) 0.3 $2.4M 22k 109.88
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.3 $2.3M 82k 28.63
Johnson & Johnson (JNJ) 0.3 $2.3M 15k 154.69
Home Depot (HD) 0.3 $2.2M 5.4k 413.80
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $2.2M 34k 64.90
Meta Platforms Cl A (META) 0.3 $2.1M 2.9k 704.76
Procter & Gamble Company (PG) 0.3 $2.1M 12k 169.01
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.3 $2.0M 17k 120.83
Ishares Tr Msci Eafe Etf (EFA) 0.3 $2.0M 25k 79.99
Tidal Etf Tr Gotham Enhncd (GSPY) 0.3 $2.0M 59k 32.95
Intuitive Surgical Com New (ISRG) 0.3 $1.9M 3.3k 590.90
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.9M 4.5k 420.33
Cisco Systems (CSCO) 0.3 $1.9M 30k 62.57
Pepsi (PEP) 0.2 $1.8M 12k 145.66
Applied Materials (AMAT) 0.2 $1.8M 9.7k 180.68
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.7M 4.2k 410.51
Walt Disney Company (DIS) 0.2 $1.7M 15k 110.54
McDonald's Corporation (MCD) 0.2 $1.6M 5.7k 288.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.6M 3.0k 555.71
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $1.6M 28k 57.62
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.2 $1.6M 40k 40.22
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $1.6M 29k 54.52
Tesla Motors (TSLA) 0.2 $1.6M 4.2k 378.20
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 0.2 $1.6M 48k 32.96
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $1.5M 11k 133.79
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $1.4M 14k 100.39
Automatic Data Processing (ADP) 0.2 $1.4M 4.7k 308.18
Coca-Cola Company (KO) 0.2 $1.4M 23k 63.12
Lowe's Companies (LOW) 0.2 $1.4M 5.5k 258.48
American Express Company (AXP) 0.2 $1.4M 4.3k 320.54
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $1.4M 30k 46.56
Boston Scientific Corporation (BSX) 0.2 $1.4M 13k 104.97
Simon Property (SPG) 0.2 $1.4M 7.6k 179.11
Honeywell International (HON) 0.2 $1.4M 6.1k 222.34
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 0.2 $1.3M 38k 35.85
O'reilly Automotive (ORLY) 0.2 $1.3M 970.00 1348.24
Chevron Corporation (CVX) 0.2 $1.3M 8.5k 152.99
T Rowe Price Etf Price Blue Chip (TCHP) 0.2 $1.3M 30k 43.35
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $1.3M 4.9k 264.20
Huntington Bancshares Incorporated (HBAN) 0.2 $1.3M 76k 16.92
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.3M 4.9k 264.13
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.2 $1.3M 30k 41.86
Costco Wholesale Corporation (COST) 0.2 $1.2M 1.2k 1042.99
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.2 $1.2M 14k 85.02
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.2 $1.2M 19k 62.85
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $1.2M 17k 67.68
ExlService Holdings (EXLS) 0.2 $1.1M 22k 51.72
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.1M 17k 61.48
Vanguard Index Fds Value Etf (VTV) 0.1 $1.0M 5.7k 177.59
Visa Com Cl A (V) 0.1 $990k 2.8k 349.41
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $959k 7.0k 137.12
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.1 $957k 24k 39.76
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $925k 22k 42.98
Pfizer (PFE) 0.1 $921k 35k 26.44
Illinois Tool Works (ITW) 0.1 $895k 3.5k 254.25
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.1 $895k 23k 38.50
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $856k 4.4k 194.40
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $844k 9.2k 91.70
Vanguard Index Fds Small Cp Etf (VB) 0.1 $841k 3.4k 250.61
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $837k 36k 23.48
Nextera Energy (NEE) 0.1 $808k 12k 69.20
International Business Machines (IBM) 0.1 $794k 3.0k 263.27
Palantir Technologies Cl A (PLTR) 0.1 $793k 7.8k 101.36
First Financial Ban (FFBC) 0.1 $790k 27k 28.80
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $782k 2.6k 301.21
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $774k 5.4k 143.87
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $769k 11k 72.01
Cintas Corporation (CTAS) 0.1 $769k 3.8k 201.60
Broadcom (AVGO) 0.1 $755k 3.3k 232.01
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $737k 4.4k 169.14
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $729k 6.1k 119.24
Philip Morris International (PM) 0.1 $728k 5.6k 130.98
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $724k 30k 23.96
Raytheon Technologies Corp (RTX) 0.1 $713k 5.5k 129.16
Wells Fargo & Company (WFC) 0.1 $712k 8.9k 80.05
Intel Corporation (INTC) 0.1 $708k 36k 19.65
Altria (MO) 0.1 $707k 14k 52.58
Starbucks Corporation (SBUX) 0.1 $698k 6.2k 112.25
Stryker Corporation (SYK) 0.1 $683k 1.7k 399.19
Caterpillar (CAT) 0.1 $682k 1.9k 358.91
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $667k 18k 37.22
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $665k 13k 52.13
Us Bancorp Del Com New (USB) 0.1 $663k 14k 47.38
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $660k 13k 50.04
Ishares Tr Select Divid Etf (DVY) 0.1 $653k 4.9k 134.64
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $649k 3.2k 205.09
Adobe Systems Incorporated (ADBE) 0.1 $642k 1.5k 437.48
Anthem (ELV) 0.1 $642k 1.6k 402.16
Bank of America Corporation (BAC) 0.1 $634k 14k 47.11
Qualcomm (QCOM) 0.1 $600k 3.4k 175.84
Kimberly-Clark Corporation (KMB) 0.1 $585k 4.5k 129.25
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $584k 21k 27.95
CSX Corporation (CSX) 0.1 $583k 18k 32.88
Merck & Co (MRK) 0.1 $580k 6.5k 89.67
UnitedHealth (UNH) 0.1 $575k 1.1k 539.81
General Dynamics Corporation (GD) 0.1 $567k 2.2k 258.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $555k 12k 44.65
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $551k 2.7k 203.91
MPLX Com Unit Rep Ltd (MPLX) 0.1 $548k 10k 53.82
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $542k 11k 50.40
Mastercard Incorporated Cl A (MA) 0.1 $535k 945.00 566.07
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.1 $532k 8.8k 60.25
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.1 $528k 15k 36.38
Nike CL B (NKE) 0.1 $524k 7.0k 74.58
3M Company (MMM) 0.1 $523k 3.4k 152.45
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.1 $522k 15k 35.76
Vanguard World Inf Tech Etf (VGT) 0.1 $518k 828.00 625.07
Select Sector Spdr Tr Financial (XLF) 0.1 $515k 10k 51.68
ResMed (RMD) 0.1 $509k 2.1k 242.58
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $493k 18k 27.70
Ball Corporation (BALL) 0.1 $491k 9.6k 51.19
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $490k 3.4k 142.28
Novartis Sponsored Adr (NVS) 0.1 $488k 4.4k 109.82
Accenture Plc Ireland Shs Class A (ACN) 0.1 $469k 1.2k 398.25
Amgen (AMGN) 0.1 $467k 1.5k 307.81
Eaton Corp SHS (ETN) 0.1 $463k 1.5k 315.25
Netflix (NFLX) 0.1 $462k 457.00 1011.11
Duke Energy Corp Com New (DUK) 0.1 $458k 4.0k 113.86
Danaher Corporation (DHR) 0.1 $448k 2.1k 212.16
Innovator Etfs Trust Buffer Step Up S (BSTP) 0.1 $443k 13k 34.08
Dupont De Nemours (DD) 0.1 $441k 5.7k 77.11
Oneok (OKE) 0.1 $428k 4.4k 97.91
Matthews Asia Fds Emer Mkts Equity (MEM) 0.1 $426k 14k 29.53
Morgan Stanley Com New (MS) 0.1 $425k 3.1k 138.93
Kroger (KR) 0.1 $425k 6.5k 65.42
Shopify Cl A (SHOP) 0.1 $422k 3.5k 121.73
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $419k 2.0k 208.57
Union Pacific Corporation (UNP) 0.1 $416k 1.7k 244.42
salesforce (CRM) 0.1 $412k 1.2k 347.98
At&t (T) 0.1 $400k 16k 24.47
New Jersey Resources Corporation (NJR) 0.1 $397k 8.5k 46.98
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $397k 2.2k 181.31
Lakeland Financial Corporation (LKFN) 0.1 $395k 5.8k 68.14
The Trade Desk Com Cl A (TTD) 0.1 $394k 3.4k 114.34
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $394k 15k 26.94
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $390k 657.00 593.04
TJX Companies (TJX) 0.1 $390k 3.1k 125.51
Cooper Cos (COO) 0.1 $387k 4.0k 96.67
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 0.1 $386k 11k 35.17
Intercontinental Exchange (ICE) 0.1 $385k 2.4k 160.70
American Electric Power Company (AEP) 0.1 $384k 3.9k 99.39
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $383k 18k 20.79
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $379k 4.9k 76.99
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $379k 4.0k 95.35
Unilever Spon Adr New (UL) 0.1 $378k 6.5k 58.25
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $376k 6.3k 59.88
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.1 $373k 9.4k 39.56
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.1 $370k 9.1k 40.75
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.0 $361k 7.4k 48.95
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $355k 4.4k 81.04
ConocoPhillips (COP) 0.0 $355k 3.5k 100.21
Hashicorp Com Cl A 0.0 $354k 10k 34.12
Ishares Tr Core Div Grwth (DGRO) 0.0 $352k 5.5k 63.80
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $351k 8.2k 43.06
Discover Financial Services 0.0 $347k 1.7k 201.75
W.W. Grainger (GWW) 0.0 $345k 331.00 1042.92
Clorox Company (CLX) 0.0 $345k 2.4k 145.97
Southern Company (SO) 0.0 $342k 4.1k 83.86
Bristol Myers Squibb (BMY) 0.0 $340k 5.7k 59.71
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $337k 4.5k 75.45
Constellation Energy (CEG) 0.0 $329k 1.0k 313.83
Pinnacle West Capital Corporation (PNW) 0.0 $326k 3.7k 88.29
Emerson Electric (EMR) 0.0 $321k 2.6k 124.78
Advanced Micro Devices (AMD) 0.0 $313k 2.8k 112.01
Thor Industries (THO) 0.0 $313k 3.1k 102.26
NiSource (NI) 0.0 $311k 8.2k 38.11
FirstEnergy (FE) 0.0 $307k 7.6k 40.22
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $306k 7.8k 39.15
Ishares Tr Rus 1000 Etf (IWB) 0.0 $306k 917.00 333.42
Ge Aerospace Com New (GE) 0.0 $306k 1.5k 204.59
Metropcs Communications (TMUS) 0.0 $291k 1.2k 242.40
FedEx Corporation (FDX) 0.0 $290k 1.1k 252.40
Deere & Company (DE) 0.0 $287k 613.00 467.74
GSK Sponsored Adr (GSK) 0.0 $285k 7.6k 37.70
Abbott Laboratories (ABT) 0.0 $283k 2.1k 132.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $279k 529.00 527.13
Verizon Communications (VZ) 0.0 $277k 6.9k 40.13
Steel Dynamics (STLD) 0.0 $277k 2.1k 129.42
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $271k 2.8k 95.37
Allstate Corporation (ALL) 0.0 $263k 1.4k 193.03
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $261k 2.1k 121.88
Mondelez Intl Cl A (MDLZ) 0.0 $259k 4.5k 57.44
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.0 $257k 9.9k 25.78
ConAgra Foods (CAG) 0.0 $251k 10k 25.11
Waters Corporation (WAT) 0.0 $249k 600.00 414.09
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $244k 9.1k 26.71
Iron Mountain (IRM) 0.0 $243k 2.3k 103.93
Corteva (CTVA) 0.0 $242k 3.8k 63.83
Target Corporation (TGT) 0.0 $242k 1.8k 135.24
Goldman Sachs (GS) 0.0 $241k 373.00 645.45
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.0 $240k 5.2k 45.72
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.0 $240k 6.3k 38.12
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $240k 7.9k 30.34
Ishares Tr Tips Bd Etf (TIP) 0.0 $239k 2.2k 108.90
Watsco, Incorporated (WSO) 0.0 $237k 500.00 474.03
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $235k 2.1k 110.58
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $231k 5.9k 39.13
Tractor Supply Company (TSCO) 0.0 $231k 4.3k 53.61
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $230k 3.5k 65.09
Enbridge (ENB) 0.0 $228k 5.2k 43.93
Prologis (PLD) 0.0 $227k 1.9k 118.76
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $227k 1.9k 116.66
Valero Energy Corporation (VLO) 0.0 $225k 1.6k 140.54
Horizon Ban (HBNC) 0.0 $222k 13k 17.19
Camping World Hldgs Cl A (CWH) 0.0 $222k 9.7k 22.90
Timothy Plan Intl Etf (TPIF) 0.0 $222k 8.0k 27.66
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $219k 956.00 229.17
Prudential Financial (PRU) 0.0 $218k 1.9k 114.05
Cardinal Health (CAH) 0.0 $215k 1.7k 127.45
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.0 $213k 9.2k 23.20
Dow (DOW) 0.0 $213k 5.6k 37.95
Pimco Dynamic Income SHS (PDI) 0.0 $211k 11k 19.55
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.0 $210k 5.1k 41.31
Blackrock (BLK) 0.0 $209k 206.00 1014.55
Campbell Soup Company (CPB) 0.0 $207k 5.6k 37.29
Innovator Etfs Trust Us Eqt Ultra Bf (UMAY) 0.0 $205k 6.0k 34.10
Chubb (CB) 0.0 $205k 750.00 272.80
Axon Enterprise (AXON) 0.0 $204k 300.00 680.52
Evergy (EVRG) 0.0 $203k 3.1k 64.98
Materion Corporation (MTRN) 0.0 $201k 2.0k 100.68
Comcast Corp Cl A (CMCSA) 0.0 $200k 5.9k 33.94
Ford Motor Company (F) 0.0 $162k 16k 10.01
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $75k 12k 6.26
Inotiv (NOTV) 0.0 $58k 14k 4.18
Ocuphire Pharma (IRD) 0.0 $18k 15k 1.21
Relmada Therapeutics (RLMD) 0.0 $3.8k 10k 0.38