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| Name: |
Bedel Financial Consulting Inc. |
| City: |
INDIANAPOLIS |
| State: |
IN |
| Zip: |
46240 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LLY |
Eli Lilly & Co |
1 |
- |
$803.17 |
$256,882,000 |
330,199 |
40.3% |
64,219,000 |
-314 |
0.035 |
Drug Manufacturers - ... |
|
|
DFAI |
Dfa Dimensional Internation... |
2 |
- |
$0.00 |
$33,704,000 |
1,115,293 |
5.29% |
3,413,000 |
57,638 |
0.862 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
3 |
- |
$50.05 |
$31,633,000 |
625,163 |
4.96% |
-335,000 |
-1,040 |
0.035 |
N/A |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$429.04 |
$14,384,000 |
34,189 |
2.26% |
1,548,000 |
55 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
5 |
- |
$192.35 |
$14,103,000 |
82,243 |
2.21% |
-1,691,000 |
212 |
0 |
Personal Computers |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
6 |
- |
$0.00 |
$13,413,000 |
542,600 |
2.1% |
592,000 |
10,819 |
0.09 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
7 |
- |
$0.00 |
$12,920,000 |
124,478 |
2.03% |
845,000 |
-199 |
0.013 |
Closed - End Fund - E... |
|
|
CGGR |
Capital Group Growth Etf |
8 |
- |
$0.00 |
$8,783,000 |
274,562 |
1.38% |
1,159,000 |
4,500 |
0.269 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
9 |
- |
$531.36 |
$8,660,000 |
16,557 |
1.36% |
1,025,000 |
494 |
0 |
Closed - End Fund - E... |
|
|
PAPR |
Innovator S&p 500 Power Buf... |
10 |
- |
$0.00 |
$8,161,000 |
242,956 |
1.28% |
-28,000 |
-7,545 |
1.581 |
N/A |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
11 |
- |
$39.57 |
$7,990,000 |
199,501 |
1.25% |
153,000 |
4,801 |
0.222 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
12 |
- |
$414.37 |
$7,885,000 |
18,750 |
1.24% |
1,190,000 |
-21 |
0.001 |
Property & Casualty I... |
|
|
IVV |
iShares Core S&P 500 Etf |
13 |
- |
$534.05 |
$6,291,000 |
11,967 |
0.99% |
564,000 |
-23 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$199.52 |
$6,278,000 |
31,341 |
0.98% |
1,025,000 |
459 |
0.001 |
Domestic Money Center... |
|
|
PFFV |
Global X Variable Rate Pref... |
15 |
- |
$0.00 |
$5,827,000 |
246,054 |
0.91% |
-74,000 |
-8,759 |
2.734 |
N/A |
|
|
JKH |
iShares Trust - Mid Growth ... |
16 |
- |
$69.55 |
$5,716,000 |
80,872 |
0.9% |
605,000 |
1,568 |
0.213 |
Closed - End Fund - E... |
|
|
JKI |
iShares Morningstar Mid Val... |
17 |
- |
$72.51 |
$4,451,000 |
61,356 |
0.7% |
412,000 |
1,709 |
0.25 |
Closed - End Fund - E... |
|
|
FLV |
American Century Focused La... |
18 |
- |
$0.00 |
$4,214,000 |
64,857 |
0.66% |
324,000 |
1,219 |
0.072 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
19 |
- |
$77.10 |
$3,911,000 |
50,590 |
0.61% |
-82,000 |
-1,023 |
0.012 |
N/A |
|
|
ISCF |
Ishares Edge Msci Multifact... |
20 |
- |
$0.00 |
$3,369,000 |
102,138 |
0.53% |
137,000 |
1,556 |
1.135 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
21 |
- |
$0.00 |
$3,338,000 |
20,307 |
0.52% |
329,000 |
-144 |
0.001 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
22 |
- |
$0.00 |
$3,122,000 |
53,734 |
0.49% |
702,000 |
7,188 |
0.006 |
N/A |
|
|
FYC |
First Trust Small Cap Growt... |
23 |
- |
$67.43 |
$3,068,000 |
46,698 |
0.48% |
231,000 |
1,612 |
0.873 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
24 |
- |
$263.11 |
$2,947,000 |
11,340 |
0.46% |
311,000 |
228 |
0.001 |
Closed - End Fund - E... |
|
|
DFIV |
Dimensional International V... |
25 |
- |
$37.97 |
$2,946,000 |
80,154 |
0.46% |
163,000 |
-846 |
0.009 |
N/A |
|
|
GOOGL |
Alphabet Inc |
26 |
- |
$177.85 |
$2,877,000 |
19,065 |
0.45% |
221,000 |
50 |
0 |
Search Engines & Info... |
|
|
XOM |
Exxon Mobil Corp |
27 |
- |
$117.85 |
$2,736,000 |
23,533 |
0.43% |
292,000 |
-907 |
0.001 |
Integrated Oil & Gas |
|
|
IWM |
iShares Tr Russell 2000 Indx |
28 |
- |
$208.34 |
$2,498,000 |
11,877 |
0.39% |
196,000 |
408 |
0 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
29 |
- |
$83.25 |
$2,354,000 |
27,989 |
0.37% |
723,000 |
7,007 |
0.008 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
30 |
- |
$179.54 |
$2,339,000 |
15,364 |
0.37% |
201,000 |
194 |
0 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
31 |
- |
$151.24 |
$2,290,000 |
14,476 |
0.36% |
23,000 |
14 |
0.001 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
32 |
- |
$183.15 |
$2,257,000 |
12,511 |
0.35% |
358,000 |
14 |
0 |
Internet Software & S... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
33 |
- |
$0.00 |
$2,243,000 |
45,619 |
0.35% |
159,000 |
2,238 |
0.044 |
N/A |
|
|
VNLA |
Janus Short Duration Income... |
34 |
- |
$48.42 |
$2,240,000 |
46,192 |
0.35% |
31,000 |
468 |
0.085 |
N/A |
|
|
ABBV |
Abbvie Inc. |
35 |
- |
$162.93 |
$2,231,000 |
12,249 |
0.35% |
323,000 |
-66 |
0.001 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
36 |
- |
$953.86 |
$2,160,000 |
2,391 |
0.34% |
1,040,000 |
129 |
0 |
Semiconductor - Speci... |
|
|
PEP |
Pepsico Inc |
37 |
- |
$181.08 |
$2,122,000 |
12,123 |
0.33% |
55,000 |
-46 |
0.001 |
Beverage Soft Drinks... |
|
|
CMI |
Cummins Inc |
38 |
- |
$285.96 |
$2,083,000 |
7,068 |
0.33% |
385,000 |
-21 |
0.005 |
Diversified Machinery |
|
|
DIS |
Walt Disney Co |
39 |
- |
$103.01 |
$1,984,000 |
16,213 |
0.31% |
451,000 |
-763 |
0.001 |
Entertainment - Diver... |
|
|
HD |
Home Depot Inc |
40 |
- |
$336.15 |
$1,965,000 |
5,124 |
0.31% |
161,000 |
-83 |
0 |
Home Improvement Stores |
|
|
AMAT |
Applied Materials Inc |
41 |
- |
$219.80 |
$1,956,000 |
9,483 |
0.31% |
421,000 |
12 |
0.001 |
Semiconductor Equipme... |
|
|
IJH |
iShares S&P MidCap 400 Index |
42 |
- |
$60.27 |
$1,945,000 |
32,027 |
0.31% |
155,000 |
25,570 |
0.014 |
Closed - End Fund - E... |
|
|
FNX |
First Trust Mid Cap Core Al... |
43 |
- |
$112.20 |
$1,916,000 |
16,900 |
0.3% |
151,000 |
0 |
0.194 |
Closed - End Fund - Debt |
|
|
QGRO |
American Century Stoxx Us Q... |
44 |
- |
$84.94 |
$1,895,000 |
22,305 |
0.3% |
330,000 |
1,736 |
0.025 |
N/A |
|
|
PG |
Procter & Gamble Co |
45 |
- |
$168.35 |
$1,867,000 |
11,505 |
0.29% |
6,000 |
-1,192 |
0 |
Cleaning Products |
|
|
ORCL |
Oracle Corp |
46 |
- |
$124.63 |
$1,817,000 |
14,466 |
0.29% |
285,000 |
-60 |
0 |
Application Software |
|
|
JKG |
iShares Tr Morngstr Mid Core |
47 |
- |
$72.17 |
$1,698,000 |
23,314 |
0.27% |
273,000 |
2,080 |
0.072 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
48 |
- |
$81.57 |
$1,631,000 |
20,421 |
0.26% |
129,000 |
488 |
0.003 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
49 |
- |
$60.24 |
$1,624,000 |
26,989 |
0.25% |
209,000 |
18,016 |
0.001 |
Discount, Variety Stores |
|
|
CSCO |
Cisco Systems Inc |
50 |
- |
$46.94 |
$1,575,000 |
31,551 |
0.25% |
-20,000 |
-20 |
0.001 |
Networking & Communic... |
|
|
UOCT |
Innovator S&p 500 Ultra Buf... |
51 |
- |
$0.00 |
$1,572,000 |
46,779 |
0.25% |
58,000 |
0 |
1.254 |
N/A |
|
|
POCT |
Innovator S&p 500 Power Buf... |
52 |
- |
$0.00 |
$1,554,000 |
41,439 |
0.24% |
48,000 |
-253 |
0.046 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
53 |
- |
$353.84 |
$1,548,000 |
4,497 |
0.24% |
141,000 |
-30 |
0.002 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
54 |
- |
$345.48 |
$1,512,000 |
4,486 |
0.24% |
152,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
55 |
- |
$265.87 |
$1,488,000 |
5,279 |
0.23% |
-77,000 |
-1 |
0.001 |
Restaurants |
|
|
INTC |
Intel Corp |
56 |
- |
$31.74 |
$1,485,000 |
33,621 |
0.23% |
-140,000 |
1,289 |
0.001 |
Semiconductor- Broad... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
57 |
- |
$54.92 |
$1,470,000 |
27,532 |
0.23% |
187,000 |
2,396 |
0.004 |
Closed - End Fund - E... |
|
|
GSPY |
Gotham Enhanced 500 Etf |
58 |
- |
$0.00 |
$1,430,000 |
49,693 |
0.22% |
488,000 |
13,571 |
0.13 |
N/A |
|
|
KO |
Coca-Cola Co |
59 |
- |
$62.91 |
$1,415,000 |
23,131 |
0.22% |
35,000 |
-280 |
0.001 |
Beverage Soft Drinks... |
|
|
HON |
Honeywell International Inc |
60 |
- |
$203.51 |
$1,389,000 |
6,765 |
0.22% |
-28,000 |
10 |
0.001 |
Conglomerates |
|
|
FB |
Meta Platforms Inc |
61 |
- |
$464.63 |
$1,385,000 |
2,852 |
0.22% |
368,000 |
-22 |
0 |
Internet Service Prov... |
|
|
ISRG |
Intuitive Surgical Inc |
62 |
- |
$372.63 |
$1,374,000 |
3,444 |
0.22% |
212,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
DFAT |
Dimensional U S Targeted Va... |
63 |
- |
$54.08 |
$1,373,000 |
25,217 |
0.22% |
220,000 |
3,192 |
0.003 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
64 |
- |
$488.48 |
$1,369,000 |
2,848 |
0.21% |
114,000 |
-25 |
0 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
65 |
- |
$224.86 |
$1,329,000 |
5,219 |
0.21% |
162,000 |
-25 |
0.001 |
Home Improvement Stores |
|
|
ADP |
Automatic Data Processing Inc |
66 |
- |
$252.14 |
$1,308,000 |
5,237 |
0.21% |
84,000 |
-17 |
0.001 |
Business Software & S... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
67 |
- |
$124.57 |
$1,306,000 |
10,424 |
0.2% |
129,000 |
307 |
0.009 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
68 |
- |
$159.97 |
$1,294,000 |
8,203 |
0.2% |
64,000 |
-43 |
0 |
Integrated Oil & Gas |
|
|
MINT |
Pimco ETF Trust |
69 |
- |
$100.48 |
$1,288,000 |
12,807 |
0.2% |
-101,000 |
-1,113 |
0.009 |
Closed - End Fund - Debt |
|
|
VXUS |
Vanguard Total Internationa... |
70 |
- |
$62.03 |
$1,209,000 |
20,047 |
0.19% |
50,000 |
48 |
0.003 |
Closed - End Fund - E... |
|
|
SPG |
Simon Property Group Inc |
71 |
- |
$147.97 |
$1,206,000 |
7,704 |
0.19% |
107,000 |
1 |
0.003 |
REIT - Retail |
|
|
ITW |
Illinois Tool Works Inc |
72 |
- |
$248.78 |
$1,108,000 |
4,129 |
0.17% |
23,000 |
-13 |
0.001 |
Diversified Machinery |
|
|
TWOK |
Spdr Russell 2000 |
73 |
- |
$42.89 |
$1,097,000 |
25,478 |
0.17% |
205,000 |
4,335 |
0.003 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
74 |
- |
$995.59 |
$1,095,000 |
970 |
0.17% |
173,000 |
0 |
0.001 |
Auto Parts Stores |
|
|
AXP |
American Express Co |
75 |
- |
$243.08 |
$1,017,000 |
4,465 |
0.16% |
174,000 |
-37 |
0.001 |
Credit Services |
|
|
FDN |
First Trust Dow Jones Inter... |
76 |
- |
$205.23 |
$1,000,000 |
4,875 |
0.16% |
91,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
BUFB |
Innovator Laddered Allocati... |
77 |
- |
$0.00 |
$984,000 |
33,491 |
0.15% |
-220,000 |
-9,893 |
0.037 |
N/A |
|
|
DHR |
Danaher Corp |
78 |
- |
$266.55 |
$983,000 |
3,938 |
0.15% |
72,000 |
0 |
0.001 |
General Building Mate... |
|
|
HBAN |
Huntington Bancshares Inc |
79 |
- |
$14.15 |
$962,000 |
68,981 |
0.15% |
91,000 |
545 |
0.005 |
Domestic Regional Banks |
|
|
DFAS |
Dimensional U S Small Cap Etf |
80 |
- |
$61.92 |
$951,000 |
15,256 |
0.15% |
85,000 |
732 |
0.017 |
N/A |
|
|
PSEP |
Innovator S&p 500 Power Buf... |
81 |
- |
$0.00 |
$903,000 |
24,744 |
0.14% |
37,000 |
-155 |
0.02 |
N/A |
|
|
BSX |
Boston Scientific Corp |
82 |
- |
$75.67 |
$894,000 |
13,053 |
0.14% |
139,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
TCHP |
T Rowe Price Blue Chip Grow... |
83 |
- |
$0.00 |
$891,000 |
25,242 |
0.14% |
167,000 |
1,856 |
0.28 |
N/A |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
84 |
- |
$0.00 |
$871,000 |
22,263 |
0.14% |
25,000 |
-457 |
0.024 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
85 |
- |
$111.81 |
$869,000 |
7,617 |
0.14% |
81,000 |
77 |
0.001 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
86 |
- |
$163.06 |
$854,000 |
5,241 |
0.13% |
75,000 |
28 |
0.001 |
Closed - End Fund - E... |
|
|
PNOV |
Innovator S&p 500 Power Buf... |
87 |
- |
$0.00 |
$827,000 |
23,250 |
0.13% |
26,000 |
0 |
0.107 |
N/A |
|
|
MRK |
Merck & Co Inc |
88 |
- |
$131.20 |
$826,000 |
6,260 |
0.13% |
135,000 |
-80 |
0 |
Drug Manufacturers - ... |
|
|
BAPR |
Innovator S&p 500 Buffer Etf |
89 |
- |
$0.00 |
$793,000 |
19,807 |
0.12% |
36,000 |
0 |
0.549 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
90 |
- |
$178.69 |
$784,000 |
4,377 |
0.12% |
41,000 |
-121 |
0.001 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
91 |
- |
$28.56 |
$774,000 |
27,903 |
0.12% |
-28,000 |
29 |
0.001 |
Drug Manufacturers - ... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
92 |
- |
$84.36 |
$772,000 |
8,926 |
0.12% |
-15,000 |
24 |
0.002 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
93 |
- |
$800.93 |
$729,000 |
995 |
0.11% |
81,000 |
13 |
0 |
Discount, Variety Stores |
|
|
ADBE |
Adobe Systems Inc |
94 |
- |
$481.85 |
$726,000 |
1,440 |
0.11% |
-121,000 |
20 |
0 |
Application Software |
|
|
SCHB |
Schwab Strategic Trust |
95 |
- |
$61.81 |
$723,000 |
11,843 |
0.11% |
65,000 |
14 |
0.006 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
96 |
- |
$275.95 |
$719,000 |
2,576 |
0.11% |
49,000 |
1 |
0 |
Business Services |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
97 |
- |
$65.72 |
$703,000 |
10,666 |
0.11% |
-11,000 |
-736 |
0.007 |
N/A |
|
|
NEE |
NextEra Energy |
98 |
- |
$76.95 |
$702,000 |
10,981 |
0.11% |
30,000 |
-89 |
0.001 |
Electric Utilities |
|
|
CAT |
Caterpillar Inc |
99 |
- |
$359.07 |
$699,000 |
1,907 |
0.11% |
162,000 |
89 |
0 |
Farm & Construction M... |
|
|
EXLS |
Exlservice Holdings, Inc. |
100 |
- |
$31.14 |
$698,000 |
21,965 |
0.11% |
-1,000 |
-695 |
0.013 |
Business Services |
|
