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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 |
- |
$780.67 |
$254,754,000 |
328,664 |
36.55% |
-19,682,000 |
2,800 |
0.034 |
Drug Manufacturers - ... |
|
|
DFAI |
Dfa Dimensional Internation... |
2 |
- |
$0.00 |
$45,265,000 |
1,377,498 |
6.49% |
4,946,000 |
64,606 |
0.106 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
3 |
- |
$48.95 |
$32,248,000 |
658,251 |
4.63% |
40,000 |
18,686 |
0.037 |
N/A |
|
|
AAPL |
Apple Inc |
4 |
- |
$213.55 |
$16,057,000 |
80,889 |
2.3% |
-2,685,000 |
268 |
0 |
Personal Computers |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
5 |
- |
$0.00 |
$15,700,000 |
585,366 |
2.25% |
1,115,000 |
20,916 |
0.097 |
N/A |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$498.84 |
$14,482,000 |
33,421 |
2.08% |
460,000 |
-507 |
0 |
Application Software |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
7 |
- |
$0.00 |
$12,803,000 |
120,540 |
1.84% |
497,000 |
528 |
0.012 |
Closed - End Fund - E... |
|
|
JKH |
iShares Trust - Mid Growth ... |
8 |
- |
$81.29 |
$11,026,000 |
151,151 |
1.58% |
3,659,000 |
58,942 |
0.398 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
9 |
- |
$625.34 |
$10,904,000 |
19,513 |
1.56% |
-121,000 |
1,267 |
0 |
Closed - End Fund - E... |
|
|
CGGR |
Capital Group Growth Etf |
10 |
- |
$0.00 |
$10,018,000 |
282,203 |
1.44% |
-1,043,000 |
2,315 |
0.028 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$485.00 |
$9,337,000 |
18,225 |
1.34% |
680,000 |
-50 |
0.001 |
Property & Casualty I... |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
12 |
- |
$39.78 |
$8,558,000 |
214,967 |
1.23% |
522,000 |
13,058 |
0.239 |
N/A |
|
|
PAPR |
Innovator S&p 500 Power Buf... |
13 |
- |
$0.00 |
$8,472,000 |
238,117 |
1.22% |
-438,000 |
0 |
0.155 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$296.00 |
$7,745,000 |
31,075 |
1.11% |
-596,000 |
231 |
0.001 |
Domestic Money Center... |
|
|
IVV |
iShares Core S&P 500 Etf |
15 |
- |
$628.17 |
$6,101,000 |
10,865 |
0.88% |
-468,000 |
47 |
0 |
Closed - End Fund - E... |
|
|
JKI |
iShares Morningstar Mid Val... |
16 |
- |
$77.80 |
$5,385,000 |
74,804 |
0.77% |
-136,000 |
2,708 |
0.305 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
17 |
- |
$727,455.00 |
$5,376,000 |
7 |
0.77% |
407,000 |
0 |
0 |
Property & Casualty I... |
|
|
PFFV |
Global X Variable Rate Pref... |
18 |
- |
$0.00 |
$5,237,000 |
226,659 |
0.75% |
-175,000 |
407 |
2.518 |
N/A |
|
|
FYC |
First Trust Small Cap Growt... |
19 |
- |
$80.93 |
$4,950,000 |
71,104 |
0.71% |
631,000 |
17,468 |
1.329 |
N/A |
|
|
FLV |
American Century Focused La... |
20 |
- |
$0.00 |
$4,637,000 |
69,745 |
0.67% |
396,000 |
8,555 |
0.077 |
N/A |
|
|
ISCF |
Ishares Edge Msci Multifact... |
21 |
- |
$0.00 |
$4,473,000 |
123,968 |
0.64% |
427,000 |
2,816 |
0.138 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
22 |
- |
$79.10 |
$4,336,000 |
55,077 |
0.62% |
59,000 |
464 |
0.013 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
23 |
- |
$0.00 |
$4,321,000 |
83,193 |
0.62% |
386,000 |
15,488 |
0.009 |
N/A |
|
|
DFIV |
Dimensional International V... |
24 |
- |
$43.27 |
$3,469,000 |
85,355 |
0.5% |
349,000 |
2,125 |
0.009 |
N/A |
|
|
GOOGL |
Alphabet Inc |
25 |
- |
$179.53 |
$3,441,000 |
21,081 |
0.49% |
-496,000 |
507 |
0 |
Search Engines & Info... |
|
|
JKG |
iShares Tr Morngstr Mid Core |
26 |
- |
$81.01 |
$3,429,000 |
46,481 |
0.49% |
227,000 |
6,271 |
0.143 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
27 |
- |
$0.00 |
$3,323,000 |
19,543 |
0.48% |
-274,000 |
6 |
0.001 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
28 |
- |
$93.72 |
$2,942,000 |
34,634 |
0.42% |
-461,000 |
-2,131 |
0.01 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
29 |
- |
$308.03 |
$2,822,000 |
10,263 |
0.4% |
-560,000 |
-1,013 |
0.001 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
30 |
- |
$180.55 |
$2,744,000 |
16,609 |
0.39% |
-461,000 |
27 |
0 |
Search Engines & Info... |
|
|
VNLA |
Janus Short Duration Income... |
31 |
- |
$49.02 |
$2,603,000 |
53,240 |
0.37% |
170,000 |
3,621 |
0.098 |
N/A |
|
|
AMZN |
Amazon.com Inc |
32 |
- |
$223.41 |
$2,592,000 |
14,008 |
0.37% |
-562,000 |
652 |
0 |
Internet Software & S... |
|
|
WMT |
Wal-Mart Stores Inc |
33 |
- |
$60.24 |
$2,554,000 |
25,915 |
0.37% |
-91,000 |
102 |
0.001 |
Discount, Variety Stores |
|
|
NVDA |
NVIDIA Corporation |
34 |
- |
$159.34 |
$2,542,000 |
22,388 |
0.36% |
-341,000 |
-711 |
0 |
Semiconductor - Speci... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
35 |
- |
$223.08 |
$2,491,000 |
12,662 |
0.36% |
-641,000 |
-993 |
0 |
Closed - End Fund - E... |
|
|
IJUL |
Innovator Msci Eafe Power B... |
36 |
- |
$0.00 |
$2,486,000 |
81,834 |
0.36% |
143,000 |
0 |
0.091 |
N/A |
|
|
QGRO |
American Century Stoxx Us Q... |
37 |
- |
$84.94 |
$2,391,000 |
24,128 |
0.34% |
-22,000 |
1,589 |
0.027 |
N/A |
|
|
ABBV |
Abbvie Inc. |
38 |
- |
$189.28 |
$2,348,000 |
12,544 |
0.34% |
-44,000 |
67 |
0.001 |
Drug Manufacturers - ... |
|
|
DFAT |
Dimensional U S Targeted Va... |
39 |
- |
$56.35 |
$2,331,000 |
46,719 |
0.33% |
696,000 |
18,337 |
0.005 |
N/A |
|
|
ORCL |
Oracle Corp |
40 |
- |
$237.32 |
$2,295,000 |
15,541 |
0.33% |
-365,000 |
43 |
0.001 |
Application Software |
|
|
JNJ |
Johnson & Johnson |
41 |
- |
$156.01 |
$2,279,000 |
14,751 |
0.33% |
-22,000 |
-127 |
0.001 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
42 |
- |
$112.20 |
$2,265,000 |
21,632 |
0.32% |
-117,000 |
-51 |
0.001 |
Integrated Oil & Gas |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
43 |
- |
$89.52 |
$2,137,000 |
24,805 |
0.31% |
155,000 |
24 |
0.003 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
44 |
- |
$294.08 |
$2,123,000 |
6,701 |
0.3% |
482,000 |
1,020 |
0.001 |
Restaurants |
|
|
IJH |
iShares S&P MidCap 400 Index |
45 |
- |
$63.79 |
$1,997,000 |
34,377 |
0.29% |
-219,000 |
233 |
0.001 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
46 |
- |
$371.68 |
$1,984,000 |
5,520 |
0.28% |
-258,000 |
101 |
0.001 |
Home Improvement Stores |
|
|
CMI |
Cummins Inc |
47 |
- |
$331.83 |
$1,979,000 |
6,635 |
0.28% |
-455,000 |
56 |
0.004 |
Diversified Machinery |
|
|
PG |
Procter & Gamble Co |
48 |
- |
$160.83 |
$1,955,000 |
12,275 |
0.28% |
-111,000 |
51 |
0 |
Cleaning Products |
|
|
GSPY |
Gotham Enhanced 500 Etf |
49 |
- |
$0.00 |
$1,910,000 |
62,375 |
0.27% |
-41,000 |
3,170 |
0.163 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
50 |
- |
$69.37 |
$1,811,000 |
30,581 |
0.26% |
-81,000 |
346 |
0.001 |
Networking & Communic... |
|
|
FNX |
First Trust Mid Cap Core Al... |
51 |
- |
$118.12 |
$1,804,000 |
16,900 |
0.26% |
-238,000 |
0 |
0.194 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
52 |
- |
$441.98 |
$1,756,000 |
4,578 |
0.25% |
-145,000 |
56 |
0.002 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
53 |
- |
$372.63 |
$1,725,000 |
3,252 |
0.25% |
-197,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
META |
Meta Platforms Inc |
54 |
- |
$719.01 |
$1,724,000 |
2,936 |
0.25% |
-346,000 |
-1 |
0 |
Internet Service Prov... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
55 |
- |
$61.25 |
$1,699,000 |
29,246 |
0.24% |
116,000 |
217 |
0.004 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
56 |
- |
$575.22 |
$1,668,000 |
3,248 |
0.24% |
28,000 |
296 |
0 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
57 |
- |
$71.35 |
$1,634,000 |
22,782 |
0.23% |
203,000 |
104 |
0.001 |
Beverage Soft Drinks... |
|
|
PEP |
Pepsico Inc |
58 |
- |
$135.38 |
$1,601,000 |
12,249 |
0.23% |
-198,000 |
-102 |
0.001 |
Beverage Soft Drinks... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
59 |
- |
$0.00 |
$1,600,000 |
43,753 |
0.23% |
-916,000 |
-13,910 |
0.004 |
N/A |
|
|
POCT |
Innovator S&p 500 Power Buf... |
60 |
- |
$0.00 |
$1,559,000 |
40,086 |
0.22% |
-55,000 |
-52 |
0.045 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
61 |
- |
$428.27 |
$1,558,000 |
4,197 |
0.22% |
-165,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
62 |
- |
$307.14 |
$1,533,000 |
4,859 |
0.22% |
250,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
63 |
- |
$191.05 |
$1,486,000 |
9,713 |
0.21% |
-271,000 |
-14 |
0.001 |
Semiconductor Equipme... |
|
|
ADP |
Automatic Data Processing Inc |
64 |
- |
$309.20 |
$1,416,000 |
4,670 |
0.2% |
-17,000 |
20 |
0.001 |
Business Software & S... |
|
|
MINT |
Pimco ETF Trust |
65 |
- |
$100.22 |
$1,401,000 |
13,987 |
0.2% |
-43,000 |
-400 |
0.01 |
Closed - End Fund - Debt |
|
|
BUFB |
Innovator Laddered Allocati... |
66 |
- |
$0.00 |
$1,369,000 |
43,733 |
0.2% |
-202,000 |
-3,937 |
0.049 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
67 |
- |
$134.95 |
$1,362,000 |
10,992 |
0.2% |
-93,000 |
118 |
0.009 |
Closed - End Fund - E... |
|
|
BSX |
Boston Scientific Corp |
68 |
- |
$104.32 |
$1,359,000 |
13,053 |
0.19% |
-11,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
ORLY |
O Reilly Automotive Inc |
69 |
- |
$91.33 |
$1,345,000 |
970 |
0.19% |
37,000 |
0 |
0.001 |
Auto Parts Stores |
|
|
TWOK |
Spdr Russell 2000 |
70 |
- |
$44.08 |
$1,339,000 |
33,788 |
0.19% |
-35,000 |
4,288 |
0.004 |
N/A |
|
|
DIS |
Walt Disney Co |
71 |
- |
$124.00 |
$1,303,000 |
14,140 |
0.19% |
-382,000 |
-1,101 |
0.001 |
Entertainment - Diver... |
|
|
UOCT |
Innovator S&p 500 Ultra Buf... |
72 |
- |
$0.00 |
$1,299,000 |
37,545 |
0.19% |
-47,000 |
0 |
1.007 |
N/A |
|
|
HON |
Honeywell International Inc |
73 |
- |
$240.40 |
$1,279,000 |
6,092 |
0.18% |
-76,000 |
0 |
0.001 |
Conglomerates |
|
|
LOW |
Lowes Companies Inc |
74 |
- |
$228.31 |
$1,237,000 |
5,546 |
0.18% |
-186,000 |
41 |
0.001 |
Home Improvement Stores |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
75 |
- |
$0.00 |
$1,214,000 |
30,190 |
0.17% |
-50,000 |
0 |
0.034 |
N/A |
|
|
SPG |
Simon Property Group Inc |
76 |
- |
$166.74 |
$1,211,000 |
7,558 |
0.17% |
-153,000 |
-60 |
0.002 |
REIT - Retail |
|
|
TCHP |
T Rowe Price Blue Chip Grow... |
77 |
- |
$0.00 |
$1,195,000 |
30,256 |
0.17% |
-93,000 |
537 |
0.067 |
N/A |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
78 |
- |
$0.00 |
$1,194,000 |
14,403 |
0.17% |
-14,000 |
193 |
0.017 |
N/A |
|
|
AXP |
American Express Co |
79 |
- |
$328.13 |
$1,194,000 |
4,336 |
0.17% |
-195,000 |
3 |
0 |
Credit Services |
|
|
HELO |
Jpmorgan Hedged Equity Ladd... |
80 |
- |
$0.00 |
$1,158,000 |
19,439 |
0.17% |
-24,000 |
634 |
0.022 |
N/A |
|
|
CVX |
Chevron Corp |
81 |
- |
$148.37 |
$1,155,000 |
8,516 |
0.17% |
-145,000 |
19 |
0 |
Integrated Oil & Gas |
|
|
FDN |
First Trust Dow Jones Inter... |
82 |
- |
$269.02 |
$1,153,000 |
4,875 |
0.17% |
-135,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
83 |
- |
$987.02 |
$1,151,000 |
1,139 |
0.17% |
-60,000 |
-22 |
0 |
Discount, Variety Stores |
|
|
HBAN |
Huntington Bancshares Inc |
84 |
- |
$17.54 |
$1,137,000 |
76,444 |
0.16% |
-148,000 |
492 |
0.005 |
Domestic Regional Banks |
|
|
VXUS |
Vanguard Total Internationa... |
85 |
- |
$69.49 |
$1,120,000 |
17,185 |
0.16% |
66,000 |
41 |
0.003 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
86 |
- |
$177.81 |
$1,065,000 |
3,867 |
0.15% |
-515,000 |
-312 |
0 |
Auto Manufacturers |
|
|
VB |
Vanguard Small Cap VIPERS |
87 |
- |
$243.21 |
$1,026,000 |
4,680 |
0.15% |
185,000 |
1,326 |
0.003 |
Closed - End Fund - E... |
|
|
EXLS |
Exlservice Holdings, Inc. |
88 |
- |
$45.27 |
$1,025,000 |
21,965 |
0.15% |
-111,000 |
0 |
0.013 |
Business Services |
|
|
DFAS |
Dimensional U S Small Cap Etf |
89 |
- |
$65.87 |
$1,023,000 |
17,367 |
0.15% |
-146,000 |
97 |
0.002 |
N/A |
|
|
V |
Visa Inc |
90 |
- |
$358.86 |
$991,000 |
2,850 |
0.14% |
1,000 |
18 |
0 |
Business Services |
|
|
PM |
Philip Morris International... |
91 |
- |
$178.88 |
$968,000 |
5,560 |
0.14% |
240,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
VTV |
Vanguard Value VIPERS |
92 |
- |
$179.63 |
$939,000 |
5,635 |
0.13% |
-79,000 |
-100 |
0.001 |
Closed - End Fund - E... |
|
|
PSEP |
Innovator S&p 500 Power Buf... |
93 |
- |
$0.00 |
$926,000 |
24,067 |
0.13% |
-31,000 |
0 |
0.02 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
94 |
- |
$139.99 |
$895,000 |
7,269 |
0.13% |
-64,000 |
277 |
0.001 |
Closed - End Fund - E... |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
95 |
- |
$0.00 |
$872,000 |
20,993 |
0.13% |
-53,000 |
-527 |
0.023 |
N/A |
|
|
PNOV |
Innovator S&p 500 Power Buf... |
96 |
- |
$0.00 |
$867,000 |
23,250 |
0.12% |
-28,000 |
0 |
0.107 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
97 |
- |
$134.36 |
$847,000 |
7,777 |
0.12% |
54,000 |
-51 |
0.001 |
N/A |
|
|
PFE |
Pfizer Inc |
99 |
- |
$25.38 |
$841,000 |
36,774 |
0.12% |
-80,000 |
1,950 |
0 |
Drug Manufacturers - ... |
|
|
ANTM |
Anthem Inc |
98 |
- |
$347.84 |
$841,000 |
2,031 |
0.12% |
199,000 |
435 |
0.001 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
100 |
- |
$90.02 |
$820,000 |
9,233 |
0.12% |
-24,000 |
34 |
0.003 |
Closed - End Fund - E... |
|
