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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 |
- |
$760.00 |
$192,663,000 |
330,513 |
35.34% |
17,805,000 |
4,972 |
0.035 |
Drug Manufacturers - ... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
2 |
- |
$50.18 |
$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 |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
6 |
- |
$0.00 |
$12,821,000 |
531,781 |
2.35% |
1,171,000 |
15,630 |
0.088 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
10 |
- |
$520.84 |
$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 |
- |
$412.05 |
$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 |
- |
$523.39 |
$5,727,000 |
11,990 |
1.05% |
1,452,000 |
2,034 |
0 |
Closed - End Fund - E... |
|
|
JKI |
iShares Morningstar Mid Val... |
17 |
- |
$71.78 |
$4,039,000 |
59,647 |
0.74% |
443,000 |
291 |
0.243 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
18 |
- |
$76.88 |
$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 |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
21 |
- |
$0.00 |
$3,009,000 |
20,451 |
0.55% |
322,000 |
65 |
0.001 |
N/A |
|
|
DFIV |
Dimensional International V... |
23 |
- |
$37.49 |
$2,783,000 |
81,000 |
0.51% |
243,000 |
3,147 |
0.009 |
N/A |
|
|
GOOGL |
Alphabet Inc |
24 |
- |
$168.65 |
$2,656,000 |
19,015 |
0.49% |
178,000 |
80 |
0 |
Search Engines & Info... |
|
|
VTI |
Vanguard Total Stock Market... |
25 |
- |
$258.05 |
$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 |
- |
$204.31 |
$2,302,000 |
11,469 |
0.42% |
543,000 |
1,518 |
0 |
Closed - End Fund - E... |
|
|
VNLA |
Janus Short Duration Income... |
30 |
- |
$48.34 |
$2,209,000 |
45,724 |
0.41% |
19,000 |
72 |
0.084 |
N/A |
|
|
GOOG |
Alphabet Inc |
31 |
- |
$170.29 |
$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 |
|
|
PG |
Procter & Gamble Co |
36 |
- |
$166.85 |
$1,861,000 |
12,697 |
0.34% |
31,000 |
152 |
0.001 |
Cleaning Products |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
41 |
- |
$82.41 |
$1,631,000 |
20,982 |
0.3% |
418,000 |
3,464 |
0.006 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
45 |
- |
$275.00 |
$1,565,000 |
5,280 |
0.29% |
196,000 |
82 |
0 |
Restaurants |
|
|
ORCL |
Oracle Corp |
48 |
- |
$116.67 |
$1,532,000 |
14,526 |
0.28% |
-2,000 |
48 |
0 |
Application Software |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
51 |
- |
$80.34 |
$1,502,000 |
19,933 |
0.28% |
181,000 |
772 |
0.003 |
Closed - End Fund - E... |
|
|
JKG |
iShares Tr Morngstr Mid Core |
52 |
- |
$71.33 |
$1,425,000 |
21,234 |
0.26% |
396,000 |
4,004 |
0.065 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
55 |
- |
$343.81 |
$1,407,000 |
4,527 |
0.26% |
221,000 |
170 |
0.002 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
56 |
- |
$100.33 |
$1,389,000 |
13,920 |
0.25% |
48,000 |
527 |
0.01 |
Closed - End Fund - Debt |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
59 |
- |
$54.03 |
$1,283,000 |
25,136 |
0.24% |
173,000 |
1,529 |
0.004 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
60 |
- |
$478.74 |
$1,255,000 |
2,873 |
0.23% |
129,000 |
7 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
61 |
- |
$165.82 |
$1,230,000 |
8,246 |
0.23% |
-142,000 |
110 |
0 |
Integrated Oil & Gas |
|
|
ADP |
Automatic Data Processing Inc |
62 |
- |
$246.86 |
$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 |
|
|
VXUS |
Vanguard Total Internationa... |
67 |
- |
$61.05 |
$1,159,000 |
19,999 |
0.21% |
352,000 |
4,919 |
0.003 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
68 |
- |
$53.58 |
$1,153,000 |
22,025 |
0.21% |
386,000 |
5,245 |
0.002 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
69 |
- |
$898.78 |
$1,120,000 |
2,262 |
0.21% |
231,000 |
219 |
0 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
72 |
- |
$476.20 |
$1,017,000 |
2,874 |
0.19% |
158,000 |
14 |
0 |
Internet Service Prov... |
|
|
TSLA |
Tesla Motors Inc |
73 |
- |
$177.81 |
$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 |
|
|
TWOK |
Spdr Russell 2000 |
78 |
- |
$42.46 |
$892,000 |
21,143 |
0.16% |
158,000 |
1,252 |
0.002 |
N/A |
|
|
HBAN |
Huntington Bancshares Inc |
79 |
- |
$14.06 |
$871,000 |
68,436 |
0.16% |
187,000 |
2,649 |
0.005 |
Domestic Regional Banks |
|
|
DFAS |
Dimensional U S Small Cap Etf |
81 |
- |
$61.34 |
$866,000 |
14,524 |
0.16% |
275,000 |
3,273 |
0 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
82 |
- |
$482.29 |
$847,000 |
1,420 |
0.16% |
127,000 |
8 |
0 |
Application Software |
|
|
IWP |
iShares Tr Russell MidCap Gr |
87 |
- |
$110.32 |
$788,000 |
7,540 |
0.14% |
164,000 |
704 |
0.001 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
88 |
- |
$82.89 |
$787,000 |
8,902 |
0.14% |
119,000 |
74 |
0.002 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
89 |
- |
$161.40 |
$779,000 |
5,213 |
0.14% |
61,000 |
11 |
0.001 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
93 |
- |
$176.89 |
$743,000 |
4,498 |
0.14% |
223,000 |
1,073 |
0.001 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
95 |
- |
$65.47 |
$714,000 |
11,402 |
0.13% |
44,000 |
5 |
0.007 |
N/A |
|
|
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 |
- |
$156.19 |
$675,000 |
4,347 |
0.12% |
89,000 |
27 |
0.005 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
101 |
- |
$280.74 |
$670,000 |
2,575 |
0.12% |
84,000 |
26 |
0 |
Business Services |
|
|
IWO |
iShares Russell 2000 Growth |
103 |
- |
$259.92 |
$660,000 |
2,617 |
0.12% |
118,000 |
201 |
0 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
104 |
- |
$60.61 |
$658,000 |
11,829 |
0.12% |
69,000 |
21 |
0.006 |
Closed - End Fund - Debt |
|
|
SBUX |
Starbucks Corp |
109 |
- |
$76.11 |
$617,000 |
6,423 |
0.11% |
43,000 |
132 |
0.001 |
Specialty Eateries |
|
|
USB |
US Bancorp Delaware |
114 |
- |
$41.85 |
$583,000 |
13,461 |
0.11% |
206,000 |
2,043 |
0.001 |
Domestic Regional Banks |
|
|
VBR |
Vanguard Small Cap Val VIPER |
120 |
- |
$188.19 |
$561,000 |
3,115 |
0.1% |
68,000 |
25 |
0.003 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
123 |
- |
$512.81 |
$535,000 |
1,016 |
0.1% |
31,000 |
16 |
0 |
Health Care Plans |
|
|
WFC |
Wells Fargo & Co |
128 |
- |
$61.89 |
$483,000 |
9,819 |
0.09% |
83,000 |
25 |
0 |
Domestic Money Center... |
|
|
VB |
Vanguard Small Cap VIPERS |
129 |
- |
$222.54 |
$481,000 |
2,253 |
0.09% |
70,000 |
80 |
0.001 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
132 |
- |
$38.45 |
$472,000 |
14,022 |
0.09% |
90,000 |
60 |
0 |
Domestic Money Center... |
|
|
MA |
MasterCard Inc A |
140 |
- |
$456.98 |
$442,000 |
1,036 |
0.08% |
37,000 |
12 |
0.173 |
Business Services |
|
|
BND |
Vanguard Total Bond Market ETF |
144 |
- |
$71.38 |
$435,000 |
5,910 |
0.08% |
41,000 |
258 |
0 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
143 |
- |
$101.02 |
$435,000 |
5,173 |
0.08% |
108,000 |
634 |
0 |
Conglomerates |
|
|
AMGN |
Amgen Inc |
148 |
- |
$310.15 |
$418,000 |
1,452 |
0.08% |
29,000 |
5 |
0.032 |
Biotechnology |
|
|
MO |
Altria Group Inc |
156 |
- |
$44.90 |
$381,000 |
9,441 |
0.07% |
-15,000 |
21 |
0 |
Cigarettes & Other To... |
|
|
THO |
Thor Industries Inc |
159 |
- |
$99.81 |
$362,000 |
3,062 |
0.07% |
97,000 |
272 |
0.006 |
Recreational Vehicles |
|
|
AVGO |
Broadcom Limited |
160 |
- |
$1,332.80 |
$361,000 |
323 |
0.07% |
133,000 |
48 |
0.002 |
Semiconductor- Broad... |
|
|
ETN |
Eaton Corp |
162 |
- |
$330.57 |
$353,000 |
1,464 |
0.06% |
57,000 |
75 |
0 |
Diversified Machinery |
|
|
VCIT |
Vanguard Intermediate-Term |
165 |
- |
$79.12 |
$343,000 |
4,225 |
0.06% |
25,000 |
44 |
0.001 |
Closed - End Fund - Debt |
|
|
DGRO |
iShares Core Dividend Growth |
168 |
- |
$57.77 |
$340,000 |
6,314 |
0.06% |
80,000 |
1,055 |
0 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
171 |
- |
$71.20 |
$335,000 |
4,621 |
0.06% |
32,000 |
250 |
0 |
Food - Major Diversified |
|
|
SO |
Southern Co |
175 |
- |
$78.14 |
$327,000 |
4,660 |
0.06% |
34,000 |
131 |
0 |
Electric Utilities |
|
|
OKE |
ONEOK Inc |
182 |
- |
$80.07 |
$305,000 |
4,341 |
0.06% |
30,000 |
7 |
0 |
Gas Utilities |
|
|
BMY |
Bristol-Myers Squibb Co |
183 |
- |
$44.94 |
$301,000 |
5,871 |
0.06% |
-39,000 |
9 |
0 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
184 |
- |
$98.81 |
$299,000 |
3,190 |
0.05% |
25,000 |
104 |
0 |
Discount, Variety Stores |
|
|
AEP |
American Electric Power Co Inc |
188 |
- |
$91.61 |
$290,000 |
3,567 |
0.05% |
40,000 |
250 |
0.001 |
Electric Utilities |
|
|
CAG |
ConAgra Foods Inc |
190 |
- |
$31.13 |
$287,000 |
10,005 |
0.05% |
37,000 |
870 |
0.002 |
Food - Major Diversified |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
193 |
- |
$40.41 |
$280,000 |
7,562 |
0.05% |
30,000 |
676 |
0.019 |
Drug Manufacturers - ... |
|
|
FE |
FirstEnergy Corp |
195 |
- |
$39.24 |
$279,000 |
7,599 |
0.05% |
20,000 |
7 |
0.001 |
Electric Utilities |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
196 |
- |
$166.11 |
$276,000 |
1,751 |
0.05% |
29,000 |
6 |
0.001 |
Closed - End Fund - E... |
|
|
GNTX |
Gentex Corp |
206 |
- |
$34.55 |
$260,000 |
7,963 |
0.05% |
1,000 |
15 |
0.003 |
Auto Parts |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
213 |
- |
$0.00 |
$244,000 |
6,950 |
0.04% |
25,000 |
186 |
0.031 |
N/A |
|
|
CPB |
Campbell Soup Co |
215 |
- |
$45.95 |
$240,000 |
5,560 |
0.04% |
35,000 |
578 |
0.002 |
Food - Major Diversified |
|
|
DIHP |
Dfa Dimensional Internatl H... |
216 |
- |
$0.00 |
$237,000 |
9,253 |
0.04% |
23,000 |
9 |
0.01 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
217 |
- |
$106.05 |
$230,000 |
2,140 |
0.04% |
10,000 |
18 |
0 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
218 |
- |
$147.37 |
$230,000 |
1,462 |
0.04% |
12,000 |
62 |
0 |
AirDelivery & Freight... |
|
|
BIV |
Vanguard Intermediate-Term ... |
220 |
- |
$74.04 |
$220,000 |
2,876 |
0.04% |
14,000 |
33 |
0.003 |
Closed - End Fund - Debt |
|
|
ABT |
Abbott Laboratories |
223 |
- |
$104.74 |
$219,000 |
1,987 |
0.04% |
219,000 |
1,987 |
0 |
Drug Manufacturers - ... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
224 |
- |
$118.23 |
$217,000 |
1,889 |
0.04% |
217,000 |
1,889 |
0 |
Closed - End Fund - Debt |
|
|
SDY |
streetTRACKS Series Trust -... |
228 |
- |
$131.39 |
$214,000 |
1,715 |
0.04% |
214,000 |
1,715 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
232 |
- |
$442.06 |
$211,000 |
514 |
0.04% |
211,000 |
514 |
0 |
Closed - End Fund - Debt |
|
|
CMG |
Chipotle Mexican Grill Inc |
234 |
- |
$3,239.23 |
$204,000 |
89 |
0.04% |
204,000 |
89 |
0 |
Restaurants |
|
