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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 |
- |
$733.51 |
$192,663,000 |
330,513 |
35.34% |
17,805,000 |
4,972 |
0.035 |
Drug Manufacturers - ... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
2 |
- |
$49.79 |
$31,968,000 |
626,203 |
5.86% |
3,387,000 |
32,011 |
0.035 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
3 |
- |
$0.00 |
$30,291,000 |
1,057,655 |
5.56% |
3,153,000 |
18,270 |
0.899 |
N/A |
|
|
AAPL |
Apple Inc |
4 |
- |
$169.30 |
$15,794,000 |
82,031 |
2.9% |
1,598,000 |
-888 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$406.32 |
$12,836,000 |
34,134 |
2.35% |
1,433,000 |
-1,979 |
0 |
Application Software |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
6 |
- |
$0.00 |
$12,821,000 |
531,781 |
2.35% |
1,171,000 |
15,630 |
0.088 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
7 |
- |
$0.00 |
$12,075,000 |
124,677 |
2.21% |
1,284,000 |
-366 |
0.013 |
Closed - End Fund - E... |
|
|
PAPR |
Innovator S&p 500 Power Buf... |
8 |
- |
$0.00 |
$8,189,000 |
250,501 |
1.5% |
521,000 |
0 |
1.63 |
N/A |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
9 |
- |
$38.98 |
$7,837,000 |
194,700 |
1.44% |
-1,629,000 |
-50,225 |
0.216 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
10 |
- |
$508.26 |
$7,635,000 |
16,063 |
1.4% |
963,000 |
456 |
0 |
Closed - End Fund - E... |
|
|
CGGR |
Capital Group Growth Etf |
11 |
- |
$0.00 |
$7,624,000 |
270,062 |
1.4% |
1,178,000 |
6,963 |
0.357 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
12 |
- |
$402.10 |
$6,695,000 |
18,771 |
1.23% |
130,000 |
30 |
0.001 |
Property & Casualty I... |
|
|
PFFV |
Global X Variable Rate Pref... |
13 |
- |
$0.00 |
$5,901,000 |
254,813 |
1.08% |
127,000 |
3,312 |
2.831 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
14 |
- |
$510.77 |
$5,727,000 |
11,990 |
1.05% |
1,452,000 |
2,034 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$193.49 |
$5,253,000 |
30,882 |
0.96% |
600,000 |
-1,206 |
0.001 |
Domestic Money Center... |
|
|
JKH |
iShares Trust - Mid Growth ... |
16 |
- |
$67.36 |
$5,111,000 |
79,304 |
0.94% |
566,000 |
-250 |
0.209 |
Closed - End Fund - E... |
|
|
JKI |
iShares Morningstar Mid Val... |
17 |
- |
$70.01 |
$4,039,000 |
59,647 |
0.74% |
443,000 |
291 |
0.243 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
18 |
- |
$76.57 |
$3,993,000 |
51,613 |
0.73% |
249,000 |
1,794 |
0.012 |
N/A |
|
|
FLV |
American Century Focused La... |
19 |
- |
$0.00 |
$3,890,000 |
63,638 |
0.71% |
295,000 |
516 |
0.071 |
N/A |
|
|
ISCF |
Ishares Edge Msci Multifact... |
20 |
- |
$0.00 |
$3,232,000 |
100,582 |
0.59% |
68,000 |
-6,375 |
1.118 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
21 |
- |
$0.00 |
$3,009,000 |
20,451 |
0.55% |
322,000 |
65 |
0.001 |
N/A |
|
|
FYC |
First Trust Small Cap Growt... |
22 |
- |
$63.23 |
$2,837,000 |
45,086 |
0.52% |
284,000 |
-218 |
0.843 |
N/A |
|
|
DFIV |
Dimensional International V... |
23 |
- |
$36.53 |
$2,783,000 |
81,000 |
0.51% |
243,000 |
3,147 |
0.009 |
N/A |
|
|
GOOGL |
Alphabet Inc |
24 |
- |
$171.95 |
$2,656,000 |
19,015 |
0.49% |
178,000 |
80 |
0 |
Search Engines & Info... |
|
|
VTI |
Vanguard Total Stock Market... |
25 |
- |
$251.78 |
$2,636,000 |
11,112 |
0.48% |
630,000 |
1,670 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
26 |
- |
$117.96 |
$2,444,000 |
24,440 |
0.45% |
-424,000 |
49 |
0.001 |
Integrated Oil & Gas |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
27 |
- |
$0.00 |
$2,420,000 |
46,546 |
0.44% |
337,000 |
4,410 |
0.005 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
28 |
- |
$198.36 |
$2,302,000 |
11,469 |
0.42% |
543,000 |
1,518 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
29 |
- |
$146.14 |
$2,267,000 |
14,462 |
0.42% |
-61,000 |
-484 |
0.001 |
Drug Manufacturers - ... |
|
|
VNLA |
Janus Short Duration Income... |
30 |
- |
$48.39 |
$2,209,000 |
45,724 |
0.41% |
19,000 |
72 |
0.084 |
N/A |
|
|
GOOG |
Alphabet Inc |
31 |
- |
$173.69 |
$2,138,000 |
15,170 |
0.39% |
152,000 |
110 |
0 |
Search Engines & Info... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
32 |
- |
$0.00 |
$2,084,000 |
43,381 |
0.38% |
304,000 |
704 |
0.048 |
N/A |
|
|
PEP |
Pepsico Inc |
33 |
- |
$175.58 |
$2,067,000 |
12,169 |
0.38% |
-100,000 |
-621 |
0.001 |
Beverage Soft Drinks... |
|
|
ABBV |
Abbvie Inc. |
34 |
- |
$159.62 |
$1,908,000 |
12,315 |
0.35% |
26,000 |
-314 |
0.001 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
35 |
- |
$179.62 |
$1,899,000 |
12,497 |
0.35% |
277,000 |
-261 |
0 |
Internet Software & S... |
|
|
PG |
Procter & Gamble Co |
36 |
- |
$161.29 |
$1,861,000 |
12,697 |
0.34% |
31,000 |
152 |
0.001 |
Cleaning Products |
|
|
HD |
Home Depot Inc |
37 |
- |
$335.09 |
$1,804,000 |
5,207 |
0.33% |
215,000 |
-53 |
0 |
Home Improvement Stores |
|
|
IJH |
iShares S&P MidCap 400 Index |
38 |
- |
$57.82 |
$1,790,000 |
6,457 |
0.33% |
180,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
FNX |
First Trust Mid Cap Core Al... |
39 |
- |
$107.83 |
$1,765,000 |
16,900 |
0.32% |
209,000 |
0 |
0.194 |
Closed - End Fund - Debt |
|
|
CMI |
Cummins Inc |
40 |
- |
$291.14 |
$1,698,000 |
7,089 |
0.31% |
63,000 |
-68 |
0.005 |
Diversified Machinery |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
41 |
- |
$80.52 |
$1,631,000 |
20,982 |
0.3% |
418,000 |
3,464 |
0.006 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
42 |
- |
$31.88 |
$1,625,000 |
32,332 |
0.3% |
427,000 |
-1,380 |
0.001 |
Semiconductor- Broad... |
|
|
CSCO |
Cisco Systems Inc |
43 |
- |
$47.86 |
$1,595,000 |
31,571 |
0.29% |
-136,000 |
-637 |
0.001 |
Networking & Communic... |
|
|
MCD |
McDonalds Corp |
45 |
- |
$273.09 |
$1,565,000 |
5,280 |
0.29% |
196,000 |
82 |
0 |
Restaurants |
|
|
QGRO |
American Century Stoxx Us Q... |
44 |
- |
$84.94 |
$1,565,000 |
20,569 |
0.29% |
174,000 |
-73 |
0.023 |
N/A |
|
|
AMAT |
Applied Materials Inc |
46 |
- |
$203.38 |
$1,535,000 |
9,471 |
0.28% |
200,000 |
-175 |
0.001 |
Semiconductor Equipme... |
|
|
DIS |
Walt Disney Co |
47 |
- |
$112.73 |
$1,533,000 |
16,976 |
0.28% |
101,000 |
-690 |
0.001 |
Entertainment - Diver... |
|
|
ORCL |
Oracle Corp |
48 |
- |
$117.21 |
$1,532,000 |
14,526 |
0.28% |
-2,000 |
48 |
0 |
Application Software |
|
|
UOCT |
Innovator S&p 500 Ultra Buf... |
49 |
- |
$0.00 |
$1,514,000 |
46,779 |
0.28% |
86,000 |
0 |
1.254 |
N/A |
|
|
POCT |
Innovator S&p 500 Power Buf... |
50 |
- |
$0.00 |
$1,506,000 |
41,692 |
0.28% |
90,000 |
0 |
0.046 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
51 |
- |
$77.96 |
$1,502,000 |
19,933 |
0.28% |
181,000 |
772 |
0.003 |
Closed - End Fund - E... |
|
|
JKG |
iShares Tr Morngstr Mid Core |
52 |
- |
$69.81 |
$1,425,000 |
21,234 |
0.26% |
396,000 |
4,004 |
0.065 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
53 |
- |
$193.45 |
$1,417,000 |
6,755 |
0.26% |
169,000 |
0 |
0.001 |
Conglomerates |
|
|
WMT |
Wal-Mart Stores Inc |
54 |
- |
$60.16 |
$1,415,000 |
8,973 |
0.26% |
-42,000 |
-136 |
0 |
Discount, Variety Stores |
|
|
VUG |
Vanguard Growth VIPERS |
55 |
- |
$335.18 |
$1,407,000 |
4,527 |
0.26% |
221,000 |
170 |
0.002 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
56 |
- |
$100.54 |
$1,389,000 |
13,920 |
0.25% |
48,000 |
527 |
0.01 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
57 |
- |
$61.74 |
$1,380,000 |
23,411 |
0.25% |
-1,000 |
-1,261 |
0.001 |
Beverage Soft Drinks... |
|
|
IWF |
iShares Russell 1000 Growth |
58 |
- |
$327.99 |
$1,360,000 |
4,486 |
0.25% |
151,000 |
-60 |
0.002 |
Closed - End Fund - E... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
59 |
- |
$52.53 |
$1,283,000 |
25,136 |
0.24% |
173,000 |
1,529 |
0.004 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
60 |
- |
$467.21 |
$1,255,000 |
2,873 |
0.23% |
129,000 |
7 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
61 |
- |
$165.89 |
$1,230,000 |
8,246 |
0.23% |
-142,000 |
110 |
0 |
Integrated Oil & Gas |
|
|
ADP |
Automatic Data Processing Inc |
62 |
- |
$243.07 |
$1,224,000 |
5,254 |
0.22% |
-30,000 |
42 |
0.001 |
Business Software & S... |
|
|
BUFB |
Innovator Laddered Allocati... |
63 |
- |
$0.00 |
$1,204,000 |
43,384 |
0.22% |
585,000 |
19,115 |
0.048 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
64 |
- |
$119.99 |
$1,177,000 |
10,117 |
0.22% |
51,000 |
-678 |
0.008 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
65 |
- |
$229.87 |
$1,167,000 |
5,244 |
0.21% |
58,000 |
-91 |
0.001 |
Home Improvement Stores |
|
|
ISRG |
Intuitive Surgical Inc |
66 |
- |
$372.63 |
$1,162,000 |
3,444 |
0.21% |
145,000 |
-37 |
0.001 |
Medical Appliances & ... |
|
|
VXUS |
Vanguard Total Internationa... |
67 |
- |
$59.34 |
$1,159,000 |
19,999 |
0.21% |
352,000 |
4,919 |
0.003 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
68 |
- |
$52.00 |
$1,153,000 |
22,025 |
0.21% |
386,000 |
5,245 |
0.002 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
69 |
- |
$877.35 |
$1,120,000 |
2,262 |
0.21% |
231,000 |
219 |
0 |
Semiconductor - Speci... |
|
|
SPG |
Simon Property Group Inc |
70 |
- |
$142.36 |
$1,099,000 |
7,703 |
0.2% |
231,000 |
-333 |
0.003 |
REIT - Retail |
|
|
ITW |
Illinois Tool Works Inc |
71 |
- |
$248.28 |
$1,085,000 |
4,142 |
0.2% |
124,000 |
-30 |
0.001 |
Diversified Machinery |
|
|
FB |
Meta Platforms Inc |
72 |
- |
$443.29 |
$1,017,000 |
2,874 |
0.19% |
158,000 |
14 |
0 |
Internet Service Prov... |
|
|
TSLA |
Tesla Motors Inc |
73 |
- |
$168.29 |
$992,000 |
3,992 |
0.18% |
0 |
27 |
0 |
Auto Manufacturers |
|
|
GSPY |
Gotham Enhanced 500 Etf |
74 |
- |
$0.00 |
$942,000 |
36,122 |
0.17% |
278,000 |
8,101 |
0.094 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
75 |
- |
$1,043.93 |
$922,000 |
970 |
0.17% |
40,000 |
0 |
0.001 |
Auto Parts Stores |
|
|
DHR |
Danaher Corp |
76 |
- |
$246.58 |
$911,000 |
3,938 |
0.17% |
-66,000 |
0 |
0.001 |
General Building Mate... |
|
|
FDN |
First Trust Dow Jones Inter... |
77 |
- |
$199.97 |
$909,000 |
4,875 |
0.17% |
131,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
78 |
- |
$41.11 |
$892,000 |
21,143 |
0.16% |
158,000 |
1,252 |
0.002 |
N/A |
|
|
HBAN |
Huntington Bancshares Inc |
79 |
- |
$13.55 |
$871,000 |
68,436 |
0.16% |
187,000 |
2,649 |
0.005 |
Domestic Regional Banks |
|
|
PSEP |
Innovator S&p 500 Power Buf... |
80 |
- |
$0.00 |
$866,000 |
24,899 |
0.16% |
59,000 |
0 |
0.036 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
81 |
- |
$59.31 |
$866,000 |
14,524 |
0.16% |
275,000 |
3,273 |
0 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
82 |
- |
$477.56 |
$847,000 |
1,420 |
0.16% |
127,000 |
8 |
0 |
Application Software |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
83 |
- |
$0.00 |
$846,000 |
22,720 |
0.16% |
47,000 |
-229 |
0.025 |
N/A |
|
|
AXP |
American Express Co |
84 |
- |
$235.64 |
$843,000 |
4,502 |
0.15% |
131,000 |
-273 |
0.001 |
Credit Services |
|
|
PFE |
Pfizer Inc |
85 |
- |
$25.40 |
$802,000 |
27,874 |
0.15% |
-176,000 |
-1,601 |
0.001 |
Drug Manufacturers - ... |
|
|
PNOV |
Innovator S&p 500 Power Buf... |
86 |
- |
$0.00 |
$801,000 |
23,250 |
0.15% |
32,000 |
0 |
0.107 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
87 |
- |
$108.98 |
$788,000 |
7,540 |
0.14% |
164,000 |
704 |
0.001 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
88 |
- |
$80.16 |
$787,000 |
8,902 |
0.14% |
119,000 |
74 |
0.002 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
89 |
- |
$157.91 |
$779,000 |
5,213 |
0.14% |
61,000 |
11 |
0.001 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
90 |
- |
$94.12 |
$766,000 |
7,054 |
0.14% |
84,000 |
-80 |
0.001 |
Textile - Apparel Foo... |
|
|
BAPR |
Innovator S&p 500 Buffer Etf |
91 |
- |
$0.00 |
$757,000 |
19,807 |
0.14% |
64,000 |
0 |
0.549 |
N/A |
|
|
BSX |
Boston Scientific Corp |
92 |
- |
$73.17 |
$755,000 |
13,053 |
0.14% |
66,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
IWD |
iShares Russell 1000 Value |
93 |
- |
$173.05 |
$743,000 |
4,498 |
0.14% |
223,000 |
1,073 |
0.001 |
Closed - End Fund - E... |
|
|
TCHP |
T Rowe Price Blue Chip Grow... |
94 |
- |
$0.00 |
$724,000 |
23,386 |
0.13% |
87,000 |
-83 |
0.26 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
95 |
- |
$63.90 |
$714,000 |
11,402 |
0.13% |
44,000 |
5 |
0.007 |
N/A |
|
|
EXLS |
Exlservice Holdings, Inc. |
96 |
- |
$29.36 |
$699,000 |
22,660 |
0.13% |
64,000 |
0 |
0.066 |
Business Services |
|
|
MRK |
Merck & Co Inc |
97 |
- |
$131.20 |
$691,000 |
6,340 |
0.13% |
57,000 |
181 |
0 |
Drug Manufacturers - ... |
|
|
IWN |
iShares Russell 2000 Value |
98 |
- |
$151.14 |
$675,000 |
4,347 |
0.12% |
89,000 |
27 |
0.005 |
Closed - End Fund - E... |
|
|
MUNI |
PIMCO Intermediate Municipa... |
99 |
- |
$51.78 |
$673,000 |
12,748 |
0.12% |
35,000 |
0 |
0.014 |
Closed - End Fund - Debt |
|
|
NEE |
NextEra Energy |
100 |
- |
$65.99 |
$672,000 |
11,070 |
0.12% |
18,000 |
-346 |
0.001 |
Electric Utilities |
|
