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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 - ... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
3 |
- |
$50.05 |
$31,633,000 |
625,163 |
4.96% |
-335,000 |
-1,040 |
0.035 |
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... |
|
|
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 |
|
|
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... |
|
|
PFFV |
Global X Variable Rate Pref... |
15 |
- |
$0.00 |
$5,827,000 |
246,054 |
0.91% |
-74,000 |
-8,759 |
2.734 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
19 |
- |
$77.10 |
$3,911,000 |
50,590 |
0.61% |
-82,000 |
-1,023 |
0.012 |
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 |
|
|
DFIV |
Dimensional International V... |
25 |
- |
$37.97 |
$2,946,000 |
80,154 |
0.46% |
163,000 |
-846 |
0.009 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
27 |
- |
$117.85 |
$2,736,000 |
23,533 |
0.43% |
292,000 |
-907 |
0.001 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
35 |
- |
$162.93 |
$2,231,000 |
12,249 |
0.35% |
323,000 |
-66 |
0.001 |
Drug Manufacturers - ... |
|
|
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 |
|
|
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 |
|
|
CSCO |
Cisco Systems Inc |
50 |
- |
$46.94 |
$1,575,000 |
31,551 |
0.25% |
-20,000 |
-20 |
0.001 |
Networking & Communic... |
|
|
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... |
|
|
MCD |
McDonalds Corp |
55 |
- |
$265.87 |
$1,488,000 |
5,279 |
0.23% |
-77,000 |
-1 |
0.001 |
Restaurants |
|
|
KO |
Coca-Cola Co |
59 |
- |
$62.91 |
$1,415,000 |
23,131 |
0.22% |
35,000 |
-280 |
0.001 |
Beverage Soft Drinks... |
|
|
FB |
Meta Platforms Inc |
61 |
- |
$464.63 |
$1,385,000 |
2,852 |
0.22% |
368,000 |
-22 |
0 |
Internet Service Prov... |
|
|
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... |
|
|
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 |
|
|
ITW |
Illinois Tool Works Inc |
72 |
- |
$248.78 |
$1,108,000 |
4,129 |
0.17% |
23,000 |
-13 |
0.001 |
Diversified Machinery |
|
|
AXP |
American Express Co |
75 |
- |
$243.08 |
$1,017,000 |
4,465 |
0.16% |
174,000 |
-37 |
0.001 |
Credit Services |
|
|
BUFB |
Innovator Laddered Allocati... |
77 |
- |
$0.00 |
$984,000 |
33,491 |
0.15% |
-220,000 |
-9,893 |
0.037 |
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 |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
84 |
- |
$0.00 |
$871,000 |
22,263 |
0.14% |
25,000 |
-457 |
0.024 |
N/A |
|
|
MRK |
Merck & Co Inc |
88 |
- |
$131.20 |
$826,000 |
6,260 |
0.13% |
135,000 |
-80 |
0 |
Drug Manufacturers - ... |
|
|
IWD |
iShares Russell 1000 Value |
90 |
- |
$178.69 |
$784,000 |
4,377 |
0.12% |
41,000 |
-121 |
0.001 |
Closed - End Fund - E... |
|
|
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 |
|
|
EXLS |
Exlservice Holdings, Inc. |
100 |
- |
$31.14 |
$698,000 |
21,965 |
0.11% |
-1,000 |
-695 |
0.013 |
Business Services |
|
|
IWO |
iShares Russell 2000 Growth |
102 |
- |
$266.77 |
$690,000 |
2,549 |
0.11% |
30,000 |
-68 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
103 |
- |
$177.81 |
$681,000 |
3,873 |
0.11% |
-311,000 |
-119 |
0 |
Auto Manufacturers |
|
|
BOCT |
Boulder Capital Opportuniti... |
106 |
- |
$0.00 |
$664,000 |
16,400 |
0.1% |
31,000 |
-61 |
0.182 |
N/A |
|
|
IBM |
International Business Mach... |
115 |
- |
$173.47 |
$640,000 |
3,353 |
0.1% |
69,000 |
-141 |
0 |
Diversified Computer ... |
|
|
IWZ |
iShares Russell 3000 Growth |
116 |
- |
$120.68 |
$633,000 |
5,397 |
0.1% |
63,000 |
-83 |
0.001 |
Closed - End Fund - E... |
|
|
PFEB |
Innovator S&p 500 Power Buf... |
117 |
- |
$0.00 |
$627,000 |
18,348 |
0.1% |
21,000 |
-211 |
0.116 |
N/A |
|
|
GD |
General Dynamics Corp |
119 |
- |
$297.06 |
$619,000 |
2,191 |
0.1% |
43,000 |
-26 |
0.001 |
Aerospace/Defense - M... |
|
|
USB |
US Bancorp Delaware |
122 |
- |
$41.18 |
$595,000 |
13,317 |
0.09% |
12,000 |
-144 |
0.001 |
Domestic Regional Banks |
|
|
SBUX |
Starbucks Corp |
123 |
- |
$77.72 |
$582,000 |
6,365 |
0.09% |
-35,000 |
-58 |
0.001 |
Specialty Eateries |
|
|
QCOM |
QUALCOMM Inc |
126 |
- |
$200.85 |
$557,000 |
3,288 |
0.09% |
80,000 |
-11 |
0 |
Communication Equipment |
|
|
VWO |
Vanguard Emerging Markets S... |
129 |
- |
$44.53 |
$513,000 |
12,286 |
0.08% |
7,000 |
-18 |
0 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
133 |
- |
$101.02 |
$502,000 |
5,144 |
0.08% |
67,000 |
-29 |
0 |
Conglomerates |
|
|
ETN |
Eaton Corp |
142 |
- |
$336.73 |
$449,000 |
1,436 |
0.07% |
96,000 |
-28 |
0 |
Diversified Machinery |
|
|
DD |
DuPont de Nemours Inc |
145 |
- |
$79.52 |
$437,000 |
5,702 |
0.07% |
-6,000 |
-50 |
0.001 |
Diversified Chemicals |
|
|
MEM |
Matthews Emerging Markets E... |
151 |
- |
$0.00 |
$424,000 |
14,400 |
0.07% |
6,000 |
-376 |
0.016 |
N/A |
|
|
XLF |
SPDR Financial Sector |
156 |
- |
$42.18 |
$417,000 |
9,898 |
0.07% |
41,000 |
-100 |
0 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
158 |
- |
$1,399.20 |
$416,000 |
314 |
0.07% |
55,000 |
-9 |
0 |
Semiconductor- Broad... |
|
|
AMGN |
Amgen Inc |
160 |
- |
$314.85 |
$411,000 |
1,447 |
0.06% |
-7,000 |
-5 |
0 |
Biotechnology |
|
|
BSTP |
Innovator Buffer Step-up St... |
171 |
- |
$0.00 |
$359,000 |
11,870 |
0.06% |
-83,000 |
-3,674 |
0 |
N/A |
|
|
UJAN |
Innovator S&p 500 Ultra Buf... |
175 |
- |
$0.00 |
$344,000 |
9,521 |
0.05% |
10,000 |
-187 |
0 |
N/A |
|
|
PMAR |
Innovator S&p 500 Power Buf... |
180 |
- |
$0.00 |
$334,000 |
9,074 |
0.05% |
-7,000 |
-512 |
0.021 |
N/A |
|
|
DOW |
DOW Inc |
186 |
- |
$58.91 |
$323,000 |
5,571 |
0.05% |
16,000 |
-35 |
0.001 |
Diversified Chemicals |
|
|
DGRO |
iShares Core Dividend Growth |
188 |
- |
$58.40 |
$318,000 |
5,479 |
0.05% |
-22,000 |
-835 |
0.002 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
189 |
- |
$70.66 |
$315,000 |
4,501 |
0.05% |
-20,000 |
-120 |
0 |
Food - Major Diversified |
|
|
TJX |
TJX Companies Inc |
190 |
- |
$97.70 |
$314,000 |
3,093 |
0.05% |
15,000 |
-97 |
0 |
Discount, Variety Stores |
|
|
VZ |
Verizon Communications Inc |
199 |
- |
$39.62 |
$289,000 |
6,890 |
0.05% |
2,000 |
-721 |
0 |
Telecom Services - Do... |
|
|
GE |
General Electric Co |
198 |
- |
$161.00 |
$289,000 |
1,645 |
0.05% |
74,000 |
-43 |
0 |
Conglomerates |
|
|
MS |
Morgan Stanley |
202 |
- |
$101.53 |
$287,000 |
3,053 |
0.05% |
-28,000 |
-322 |
0 |
Investment Brokerage ... |
|
|
NFLX |
Netflix Inc |
206 |
- |
$650.61 |
$278,000 |
457 |
0.04% |
54,000 |
-3 |
0 |
Music & Video Stores |
|
|
PLD |
ProLogis Inc |
222 |
- |
$110.60 |
$249,000 |
1,911 |
0.04% |
-11,000 |
-40 |
0 |
REIT - Industrial |
|
|
DFS |
Discover Financial Services |
226 |
- |
$124.27 |
$232,000 |
1,768 |
0.04% |
-15,000 |
-426 |
0.001 |
Credit Services |
|
|
QQQ |
Invesco QQQ Trust Series I |
229 |
- |
$455.80 |
$226,000 |
509 |
0.04% |
15,000 |
-5 |
0 |
Closed - End Fund - Debt |
|
|
UPS |
United Parcel Service Inc |
236 |
- |
$145.42 |
$214,000 |
1,442 |
0.03% |
-16,000 |
-20 |
0 |
AirDelivery & Freight... |
|
|
BIBL |
Inspire 100 Etf |
243 |
- |
$38.55 |
$206,000 |
5,299 |
0.03% |
-6,000 |
-780 |
0 |
N/A |
|
