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Bedel Financial Consulting Inc Top Holdings and 13F Report (2023)

About Bedel Financial Consulting Inc

Investment Activity

  • Bedel Financial Consulting Inc has $493.92 million in total holdings as of September 30, 2023.
  • Bedel Financial Consulting Inc owns shares of 235 different stocks, but just 44 companies or ETFs make up 80% of its holdings.

Sector Allocation

Map of 500 Largest Holdings ofBedel Financial Consulting Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueShares Held% of PortfolioSector
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$174,857,849325,54135.4%Medical
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$28,580,635594,1925.8%ETF
DFAI
Dimensional International Core Equity Market ETF
$27,138,3391,039,3855.5%ETF
Apple Inc. stock logo
AAPL
Apple
$14,196,48182,9192.9%Computer and Technology
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$11,649,530516,1512.4%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$11,402,71536,1132.3%Computer and Technology
EFG
iShares MSCI EAFE Growth ETF
$10,791,198125,0432.2%ETF
SPDR Doubleline Total Return Tactical ETF stock logo
TOTL
SPDR Doubleline Total Return Tactical ETF
$9,466,336244,9251.9%ETF
Innovator U.S. Equity Power Buffer ETF - April stock logo
PAPR
Innovator U.S. Equity Power Buffer ETF - April
$7,667,848250,5011.6%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$6,671,61015,6071.4%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$6,565,01318,7411.3%Finance
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$6,445,923263,0991.3%ETF
PFFV
Global X Variable Rate Preferred ETF
$5,774,460251,5011.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,653,43532,0880.9%Finance
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$4,544,92079,5540.9%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$4,275,2349,9560.9%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$3,743,89849,8190.8%ETF
IMCV
iShares Morningstar Mid-Cap Value ETF
$3,596,40759,3560.7%ETF
FLV
American CenturyFocused Large Cap Value ETF
$3,594,88863,1220.7%ETF
iShares International Small Cap Equity Factor ETF stock logo
ISCF
iShares International Small Cap Equity Factor ETF
$3,163,775106,9570.6%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,867,89724,3910.6%Oils/Energy
QUAL
iShares MSCI USA Quality Factor ETF
$2,686,72720,3860.5%ETF
FYC
First Trust Small Cap Growth AlphaDEX Fund
$2,553,33345,3040.5%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$2,539,56077,8530.5%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,477,83418,9350.5%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,327,85314,9460.5%Medical
Janus Henderson Short Duration Income ETF stock logo
VNLA
Janus Henderson Short Duration Income ETF
$2,189,93745,6520.4%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,167,15312,7900.4%Consumer Staples
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$2,082,79042,1360.4%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,005,5689,4420.4%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,985,66115,0600.4%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$1,882,44012,6290.4%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,829,76412,5450.4%Consumer Staples
Pacer US Small Cap Cash Cows 100 ETF stock logo
CALF
Pacer US Small Cap Cash Cows 100 ETF
$1,779,62742,6770.4%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,758,7609,9510.4%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,731,48632,2080.4%Computer and Technology
Cummins Inc. stock logo
CMI
Cummins
$1,634,9977,1570.3%Auto/Tires/Trucks
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,621,74912,7580.3%Retail/Wholesale
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,610,0536,4570.3%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$1,589,4065,2600.3%Retail/Wholesale
First Trust Mid Cap Core AlphaDEX Fund stock logo
FNX
First Trust Mid Cap Core AlphaDEX Fund
$1,556,49016,9000.3%Manufacturing
Oracle Co. stock logo
ORCL
Oracle
$1,533,53114,4780.3%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$1,456,7439,1090.3%Retail/Wholesale
The Walt Disney Company stock logo
DIS
Walt Disney
$1,431,81117,6660.3%Consumer Discretionary
UOCT
Innovator U.S. Equity Ultra Buffer ETF - October
$1,427,68446,7790.3%ETF
POCT
Innovator U.S. Equity Power Buffer ETF - October
$1,415,86041,6920.3%ETF
American Century STOXX U.S. Quality Growth ETF stock logo
QGRO
American Century STOXX U.S. Quality Growth ETF
$1,391,06420,6420.3%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,381,16424,6720.3%Consumer Staples
Chevron Co. stock logo
CVX
Chevron
$1,371,9138,1360.3%Oils/Energy
McDonald's Co. stock logo
MCD
McDonald's
$1,369,4005,1980.3%Retail/Wholesale
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$1,341,12813,3930.3%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,335,4979,6460.3%Computer and Technology
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$1,320,56619,1610.3%Finance
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$1,253,9715,2120.3%Business Services
Honeywell International Inc. stock logo
HON
Honeywell International
$1,247,8796,7550.3%Multi-Sector Conglomerates
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$1,213,14817,5180.2%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,209,1004,5460.2%ETF
Intel Co. stock logo
INTC
Intel
$1,198,45733,7120.2%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,186,4554,3570.2%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$1,126,35010,7950.2%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,125,6162,8660.2%ETF
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$1,109,75923,6070.2%Manufacturing
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,108,7735,3350.2%Retail/Wholesale
iShares Morningstar Mid-Cap ETF stock logo
IMCB
iShares Morningstar Mid-Cap ETF
$1,029,14817,2300.2%ETF
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$1,017,4613,4810.2%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$992,1973,9650.2%Auto/Tires/Trucks
Pfizer Inc. stock logo
PFE
Pfizer
$977,69329,4750.2%Medical
Danaher Co. stock logo
DHR
Danaher
$977,0833,9380.2%Multi-Sector Conglomerates
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$960,8344,1720.2%Industrial Products
NVIDIA Co. stock logo
NVDA
NVIDIA
$888,6562,0430.2%Computer and Technology
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$881,5949700.2%Retail/Wholesale
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$868,1478,0360.2%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$858,6012,8600.2%Computer and Technology
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$807,06815,0800.2%ETF
Innovator U.S. Equity Power Buffer ETF - September stock logo
PSEP
Innovator U.S. Equity Power Buffer ETF - September
$806,72824,8990.2%ETF
Innovator U.S. Equity Power Buffer ETF - January stock logo
PJAN
Innovator U.S. Equity Power Buffer ETF - January
$798,53822,9490.2%ETF
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$778,0994,8750.2%ETF
PNOV
Innovator U.S. Equity Power Buffer ETF - November
$768,64523,2500.2%ETF
DFAT
Dimensional U.S. Targeted Value ETF
$766,66216,7800.2%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$733,97819,8910.1%ETF
Adobe Inc. stock logo
ADBE
Adobe
$719,7241,4120.1%Computer and Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$717,5745,2020.1%ETF
American Express stock logo
AXP
American Express
$712,3234,7750.1%Finance
BAPR
Innovator U.S. Equity Buffer ETF - April
$692,64919,8070.1%ETF
Boston Scientific Co. stock logo
BSX
Boston Scientific
$689,19813,0530.1%Medical
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$684,18765,7870.1%Finance
NIKE, Inc. stock logo
NKE
NIKE
$682,1687,1340.1%Consumer Discretionary
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$671,2015,5540.1%Consumer Staples
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$670,04311,3970.1%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$667,9278,8280.1%ETF
Gotham Enhanced 500 ETF stock logo
GSPY
Gotham Enhanced 500 ETF
$663,97428,0210.1%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$654,03711,4160.1%Utilities
PIMCO Short Term Municipal Bond Exchange-Traded Fund stock logo
SMMU
PIMCO Short Term Municipal Bond Exchange-Traded Fund
$645,35713,1840.1%ETF
PIMCO Intermediate Municipal Bond Exchange-Traded Fund stock logo
MUNI
PIMCO Intermediate Municipal Bond Exchange-Traded Fund
$638,29212,7480.1%ETF
T. Rowe Price Blue Chip Growth ETF stock logo
TCHP
T. Rowe Price Blue Chip Growth ETF
$637,41823,4690.1%ETF
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$635,38622,6600.1%Business Services
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$634,0416,1590.1%Medical
UJUL
Innovator U.S. Equity Ultra Buffer ETF - July
$630,54522,3360.1%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$624,4696,8360.1%ETF
BUFB
Innovator Laddered Allocation Buffer ETF
$618,61424,2690.1%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data