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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 |
|
DFAI |
Dfa Dimensional Internation... |
2 |
- |
$0.00 |
$33,704,000 |
1,115,293 |
5.29% |
3,413,000 |
57,638 |
0.862 |
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 |
|
|
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... |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
11 |
- |
$39.57 |
$7,990,000 |
199,501 |
1.25% |
153,000 |
4,801 |
0.222 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$199.52 |
$6,278,000 |
31,341 |
0.98% |
1,025,000 |
459 |
0.001 |
Domestic Money Center... |
|
|
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 |
|
|
ISCF |
Ishares Edge Msci Multifact... |
20 |
- |
$0.00 |
$3,369,000 |
102,138 |
0.53% |
137,000 |
1,556 |
1.135 |
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... |
|
|
GOOGL |
Alphabet Inc |
26 |
- |
$177.85 |
$2,877,000 |
19,065 |
0.45% |
221,000 |
50 |
0 |
Search Engines & Info... |
|
|
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 |
|
|
NVDA |
NVIDIA Corporation |
36 |
- |
$953.86 |
$2,160,000 |
2,391 |
0.34% |
1,040,000 |
129 |
0 |
Semiconductor - Speci... |
|
|
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... |
|
|
QGRO |
American Century Stoxx Us Q... |
44 |
- |
$84.94 |
$1,895,000 |
22,305 |
0.3% |
330,000 |
1,736 |
0.025 |
N/A |
|
|
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 |
|
|
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 |
|
|
HON |
Honeywell International Inc |
60 |
- |
$203.51 |
$1,389,000 |
6,765 |
0.22% |
-28,000 |
10 |
0.001 |
Conglomerates |
|
|
DFAT |
Dimensional U S Targeted Va... |
63 |
- |
$54.08 |
$1,373,000 |
25,217 |
0.22% |
220,000 |
3,192 |
0.003 |
N/A |
|
|
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... |
|
|
VXUS |
Vanguard Total Internationa... |
70 |
- |
$62.03 |
$1,209,000 |
20,047 |
0.19% |
50,000 |
48 |
0.003 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
73 |
- |
$42.89 |
$1,097,000 |
25,478 |
0.17% |
205,000 |
4,335 |
0.003 |
N/A |
|
|
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 |
|
|
TCHP |
T Rowe Price Blue Chip Grow... |
83 |
- |
$0.00 |
$891,000 |
25,242 |
0.14% |
167,000 |
1,856 |
0.28 |
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... |
|
|
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 |
|
|
CAT |
Caterpillar Inc |
99 |
- |
$359.07 |
$699,000 |
1,907 |
0.11% |
162,000 |
89 |
0 |
Farm & Construction M... |
|
|
NKE |
Nike Inc B |
107 |
- |
$92.82 |
$663,000 |
7,056 |
0.1% |
-103,000 |
2 |
0.001 |
Textile - Apparel Foo... |
|
|
SCHX |
Schwab Strategic Trust |
108 |
- |
$62.99 |
$661,000 |
10,643 |
0.1% |
62,000 |
30 |
0 |
Closed - End Fund - Debt |
|
|
ANTM |
Anthem Inc |
112 |
- |
$545.61 |
$647,000 |
1,247 |
0.1% |
68,000 |
20 |
0.003 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
121 |
- |
$189.63 |
$601,000 |
3,134 |
0.09% |
40,000 |
19 |
0.003 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
124 |
- |
$61.46 |
$570,000 |
9,838 |
0.09% |
87,000 |
19 |
0 |
Domestic Money Center... |
|
|
VB |
Vanguard Small Cap VIPERS |
125 |
- |
$225.31 |
$562,000 |
2,457 |
0.09% |
81,000 |
204 |
0.001 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
127 |
- |
$39.65 |
$547,000 |
14,414 |
0.09% |
75,000 |
392 |
0 |
Domestic Money Center... |
|
|
MA |
MasterCard Inc A |
130 |
- |
$459.10 |
$509,000 |
1,056 |
0.08% |
67,000 |
20 |
0 |
Business Services |
|
|
DISV |
Dfa Dimensional Internation... |
140 |
- |
$0.00 |
$462,000 |
16,996 |
0.07% |
49,000 |
990 |
0.019 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
152 |
- |
$164.66 |
$421,000 |
2,332 |
0.07% |
89,000 |
79 |
0.001 |
Semiconductor- Broad... |
|
|
MMM |
3M Co |
155 |
- |
$103.14 |
$417,000 |
3,932 |
0.07% |
-5,000 |
74 |
0.001 |
Conglomerates |
|
|
COO |
Cooper Companies Inc |
161 |
- |
$96.76 |
$406,000 |
4,000 |
0.06% |
28,000 |
3,000 |
0.002 |
Medical Instruments &... |
|
|
SCHA |
Schwab Strategic Trust |
163 |
- |
$48.72 |
$373,000 |
7,569 |
0.06% |
29,000 |
289 |
0.001 |
Closed - End Fund - Debt |
|
|
CRM |
Salesforce.com Inc |
165 |
- |
$283.76 |
$370,000 |
1,228 |
0.06% |
51,000 |
14 |
0 |
Internet Software & S... |
|
|
OKE |
ONEOK Inc |
172 |
- |
$83.01 |
$349,000 |
4,349 |
0.05% |
44,000 |
8 |
0.001 |
Gas Utilities |
|
|
VCIT |
Vanguard Intermediate-Term |
176 |
- |
$79.81 |
$342,000 |
4,247 |
0.05% |
-1,000 |
22 |
0 |
Closed - End Fund - Debt |
|
|
EMR |
Emerson Electric Co |
177 |
- |
$113.70 |
$340,000 |
2,997 |
0.05% |
49,000 |
2 |
0.001 |
Industrial Electrical... |
|
|
FDX |
Fedex Corp |
179 |
- |
$252.33 |
$335,000 |
1,155 |
0.05% |
43,000 |
2 |
0 |
AirDelivery & Freight... |
|
|
BMY |
Bristol-Myers Squibb Co |
187 |
- |
$42.27 |
$319,000 |
5,881 |
0.05% |
18,000 |
10 |
0 |
Drug Manufacturers - ... |
|
|
TTD |
Trade Desk, Inc. |
194 |
- |
$95.65 |
$300,000 |
3,429 |
0.05% |
89,000 |
500 |
0.001 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
195 |
- |
$167.83 |
$298,000 |
1,758 |
0.05% |
22,000 |
7 |
0.001 |
Closed - End Fund - E... |
|
|
FE |
FirstEnergy Corp |
197 |
- |
$39.24 |
$294,000 |
7,607 |
0.05% |
15,000 |
8 |
0.001 |
Electric Utilities |
|
|
GNTX |
Gentex Corp |
200 |
- |
$34.55 |
$288,000 |
7,977 |
0.05% |
28,000 |
14 |
0.003 |
Auto Parts |
|
|
LYB |
LyondellBasell Industries N.V. |
205 |
- |
$100.14 |
$279,000 |
2,729 |
0.04% |
21,000 |
15 |
0 |
Specialty Chemicals |
|
|
T |
AT&T Corp |
209 |
- |
$17.27 |
$275,000 |
15,599 |
0.04% |
14,000 |
38 |
0 |
Long Distance Carriers |
|
|
DIHP |
Dfa Dimensional Internatl H... |
217 |
- |
$0.00 |
$255,000 |
9,482 |
0.04% |
18,000 |
229 |
0.011 |
N/A |
|
|
ABT |
Abbott Laboratories |
228 |
- |
$102.96 |
$229,000 |
2,014 |
0.04% |
10,000 |
27 |
0 |
Drug Manufacturers - ... |
|
|
PRU |
Prudential Financial Inc |
232 |
- |
$117.84 |
$221,000 |
1,878 |
0.03% |
221,000 |
1,878 |
0 |
Life & Health Insurance |
|
|
BIV |
Vanguard Intermediate-Term ... |
233 |
- |
$74.59 |
$218,000 |
2,893 |
0.03% |
-2,000 |
17 |
0.002 |
Closed - End Fund - Debt |
|
|
CTVA |
Corteva, Inc. |
235 |
- |
$56.65 |
$215,000 |
3,736 |
0.03% |
215,000 |
3,736 |
0 |
N/A |
|
|
CI |
Cigna Corporation |
239 |
- |
$336.38 |
$208,000 |
572 |
0.03% |
208,000 |
572 |
0 |
Health Care Plans |
|
