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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 |
- |
$776.75 |
$174,858,000 |
325,541 |
35.4% |
0 |
0 |
0.034 |
Drug Manufacturers - ... |
|
VTEB |
Vanguard Tax Exempt Bond Etf |
2 |
- |
$49.78 |
$28,581,000 |
594,192 |
5.79% |
0 |
0 |
0.034 |
N/A |
|
DFAI |
Dfa Dimensional Internation... |
3 |
- |
$0.00 |
$27,138,000 |
1,039,385 |
5.49% |
0 |
0 |
0.883 |
N/A |
|
AAPL |
Apple Inc |
4 |
- |
$169.30 |
$14,196,000 |
82,919 |
2.87% |
0 |
0 |
0 |
Personal Computers |
|
DFAE |
Dfa Dimensional Emerging Co... |
5 |
- |
$0.00 |
$11,650,000 |
516,151 |
2.36% |
0 |
0 |
0.086 |
N/A |
|
MSFT |
Microsoft Corp |
6 |
- |
$394.94 |
$11,403,000 |
36,113 |
2.31% |
0 |
0 |
0 |
Application Software |
|
EFG |
iShares MSCI EAFE Growth ETF |
7 |
- |
$0.00 |
$10,791,000 |
125,043 |
2.18% |
0 |
0 |
0.013 |
Closed - End Fund - E... |
|
TOTL |
SPDR DoubleLine Total Retur... |
8 |
- |
$38.95 |
$9,466,000 |
244,925 |
1.92% |
0 |
0 |
0.375 |
N/A |
|
PAPR |
Innovator S&p 500 Power Buf... |
9 |
- |
$0.00 |
$7,668,000 |
250,501 |
1.55% |
0 |
0 |
1.63 |
N/A |
|
SPY |
Standard & Poors Depository... |
10 |
- |
$500.35 |
$6,672,000 |
15,607 |
1.35% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$398.58 |
$6,565,000 |
18,741 |
1.33% |
0 |
0 |
0.001 |
Property & Casualty I... |
|
CGGR |
Capital Group Growth Etf |
12 |
- |
$0.00 |
$6,446,000 |
263,099 |
1.31% |
0 |
0 |
0.348 |
N/A |
|
PFFV |
Global X Variable Rate Pref... |
13 |
- |
$0.00 |
$5,774,000 |
251,501 |
1.17% |
0 |
0 |
2.794 |
N/A |
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$191.86 |
$4,653,000 |
32,088 |
0.94% |
0 |
0 |
0.001 |
Domestic Money Center... |
|
JKH |
iShares Trust - Mid Growth ... |
15 |
- |
$66.23 |
$4,545,000 |
79,554 |
0.92% |
0 |
0 |
0.209 |
Closed - End Fund - E... |
|
IVV |
iShares Core S&P 500 Etf |
16 |
- |
$502.86 |
$4,275,000 |
9,956 |
0.87% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
VCSH |
Vanguard Scottsdale Funds |
17 |
- |
$76.46 |
$3,744,000 |
49,819 |
0.76% |
0 |
0 |
0.012 |
N/A |
|
JKI |
iShares Morningstar Mid Val... |
18 |
- |
$69.34 |
$3,596,000 |
59,356 |
0.73% |
0 |
0 |
0.242 |
Closed - End Fund - E... |
|
FLV |
American Century Focused La... |
19 |
- |
$0.00 |
$3,595,000 |
63,122 |
0.73% |
0 |
0 |
0.07 |
N/A |
|
ISCF |
Ishares Edge Msci Multifact... |
20 |
- |
$0.00 |
$3,164,000 |
106,957 |
0.64% |
0 |
0 |
1.188 |
N/A |
|
XOM |
Exxon Mobil Corp |
21 |
- |
$116.03 |
$2,868,000 |
24,391 |
0.58% |
0 |
0 |
0.001 |
Integrated Oil & Gas |
|
QUAL |
Ishares Msci Usa Quality Fa... |
22 |
- |
$0.00 |
$2,687,000 |
20,386 |
0.54% |
0 |
0 |
0.001 |
N/A |
|
FYC |
First Trust Small Cap Growt... |
23 |
- |
$63.45 |
$2,553,000 |
45,304 |
0.52% |
0 |
0 |
0.847 |
N/A |
|
DFIV |
Dimensional International V... |
24 |
- |
$36.07 |
$2,540,000 |
77,853 |
0.51% |
0 |
0 |
0.009 |
N/A |
|
GOOGL |
Alphabet Inc |
25 |
- |
$163.86 |
$2,478,000 |
18,935 |
0.5% |
0 |
0 |
0 |
Search Engines & Info... |
|
JNJ |
Johnson & Johnson |
26 |
- |
$151.18 |
$2,328,000 |
14,946 |
0.47% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
VNLA |
Janus Short Duration Income... |
27 |
- |
$48.22 |
$2,190,000 |
45,652 |
0.44% |
0 |
0 |
0.084 |
N/A |
|
PEP |
Pepsico Inc |
28 |
- |
$175.15 |
$2,167,000 |
12,790 |
0.44% |
0 |
0 |
0.001 |
Beverage Soft Drinks... |
|
COWZ |
Pacer Us Cash Cows 100 Etf |
29 |
- |
$0.00 |
$2,083,000 |
42,136 |
0.42% |
0 |
0 |
0.02 |
N/A |
|
VTI |
Vanguard Total Stock Market... |
30 |
- |
$247.99 |
$2,006,000 |
9,442 |
0.41% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
GOOG |
Alphabet Inc |
31 |
- |
$165.57 |
$1,986,000 |
15,060 |
0.4% |
0 |
0 |
0 |
Search Engines & Info... |
|
ABBV |
Abbvie Inc. |
32 |
- |
$161.72 |
$1,882,000 |
12,629 |
0.38% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
PG |
Procter & Gamble Co |
33 |
- |
$163.40 |
$1,830,000 |
12,545 |
0.37% |
0 |
0 |
0.001 |
Cleaning Products |
|
CALF |
Pacer Us Small Cap Cash Cow... |
34 |
- |
$0.00 |
$1,780,000 |
42,677 |
0.36% |
0 |
0 |
0.047 |
N/A |
|
IWM |
iShares Tr Russell 2000 Indx |
35 |
- |
$196.31 |
$1,759,000 |
9,951 |
0.36% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
CSCO |
Cisco Systems Inc |
36 |
- |
$46.84 |
$1,731,000 |
32,208 |
0.35% |
0 |
0 |
0.001 |
Networking & Communic... |
|
CMI |
Cummins Inc |
37 |
- |
$283.87 |
$1,635,000 |
7,157 |
0.33% |
0 |
0 |
0.005 |
Diversified Machinery |
|
AMZN |
Amazon.com Inc |
38 |
- |
$179.00 |
$1,622,000 |
12,758 |
0.33% |
0 |
0 |
0 |
Internet Software & S... |
|
IJH |
iShares S&P MidCap 400 Index |
39 |
- |
$57.16 |
$1,610,000 |
6,457 |
0.33% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
HD |
Home Depot Inc |
40 |
- |
$331.97 |
$1,589,000 |
5,260 |
0.32% |
0 |
0 |
0 |
Home Improvement Stores |
|
FNX |
First Trust Mid Cap Core Al... |
41 |
- |
$106.10 |
$1,556,000 |
16,900 |
0.32% |
0 |
0 |
0.194 |
Closed - End Fund - Debt |
|
ORCL |
Oracle Corp |
42 |
- |
$114.63 |
$1,534,000 |
14,478 |
0.31% |
0 |
0 |
0 |
Application Software |
|
WMT |
Wal-Mart Stores Inc |
43 |
- |
$60.24 |
$1,457,000 |
9,109 |
0.29% |
0 |
0 |
0 |
Discount, Variety Stores |
|
DIS |
Walt Disney Co |
44 |
- |
$110.48 |
$1,432,000 |
17,666 |
0.29% |
0 |
0 |
0.001 |
Entertainment - Diver... |
|
UOCT |
Innovator S&p 500 Ultra Buf... |
45 |
- |
$0.00 |
$1,428,000 |
46,779 |
0.29% |
0 |
0 |
1.254 |
N/A |
|
POCT |
Innovator S&p 500 Power Buf... |
46 |
- |
$0.00 |
$1,416,000 |
41,692 |
0.29% |
0 |
0 |
0.046 |
N/A |
|
QGRO |
American Century Stoxx Us Q... |
47 |
- |
$84.94 |
$1,391,000 |
20,642 |
0.28% |
0 |
0 |
0.023 |
N/A |
|
KO |
Coca-Cola Co |
48 |
- |
$61.93 |
$1,381,000 |
24,672 |
0.28% |
0 |
0 |
0.001 |
Beverage Soft Drinks... |
|
CVX |
Chevron Corp |
49 |
- |
$159.63 |
$1,372,000 |
8,136 |
0.28% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
MCD |
McDonalds Corp |
50 |
- |
$274.43 |
$1,369,000 |
5,198 |
0.28% |
0 |
0 |
0.001 |
Restaurants |
|
MINT |
Pimco ETF Trust |
51 |
- |
$100.18 |
$1,341,000 |
13,393 |
0.27% |
0 |
0 |
0.009 |
Closed - End Fund - Debt |
|
AMAT |
Applied Materials Inc |
52 |
- |
$193.99 |
$1,335,000 |
9,646 |
0.27% |
0 |
0 |
0.001 |
Semiconductor Equipme... |
|
EFA |
iShares TR MSCI EAFE Indx FD |
53 |
- |
$77.10 |
$1,321,000 |
19,161 |
0.27% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
ADP |
Automatic Data Processing Inc |
54 |
- |
$247.33 |
$1,254,000 |
5,212 |
0.25% |
0 |
0 |
0.001 |
Business Software & S... |
|
HON |
Honeywell International Inc |
55 |
- |
$195.30 |
$1,248,000 |
6,755 |
0.25% |
0 |
0 |
0.001 |
Conglomerates |
|
IWR |
iShares Tr Rssll MidCap Indx |
56 |
- |
$79.48 |
$1,213,000 |
17,518 |
0.25% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
IWF |
iShares Russell 1000 Growth |
57 |
- |
$321.67 |
$1,209,000 |
4,546 |
0.24% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
INTC |
Intel Corp |
58 |
- |
$30.37 |
$1,198,000 |
33,712 |
0.24% |
0 |
0 |
0.001 |
Semiconductor- Broad... |
|
VUG |
Vanguard Growth VIPERS |
59 |
- |
$328.89 |
$1,186,000 |
4,357 |
0.24% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
IWS |
iShares Tr Rssll Midcap Valu |
61 |
- |
$118.77 |
$1,126,000 |
10,795 |
0.23% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
VOO |
Vanguard S&P 500 Etf |
60 |
- |
$459.93 |
$1,126,000 |
2,866 |
0.23% |
0 |
0 |
0.009 |
Closed - End Fund - E... |
|
ACWX |
iShares MSCI ACWI ex US Index |
62 |
- |
$52.03 |
$1,110,000 |
23,607 |
0.22% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
LOW |
Lowes Companies Inc |
63 |
- |
$227.52 |
$1,109,000 |
5,335 |
0.22% |
0 |
0 |
0.001 |
Home Improvement Stores |
|
JKG |
iShares Tr Morngstr Mid Core |
64 |
- |
$68.87 |
$1,029,000 |
17,230 |
0.21% |
0 |
0 |
0.053 |
Closed - End Fund - E... |
|
ISRG |
Intuitive Surgical Inc |
65 |
- |
$372.63 |
$1,017,000 |
3,481 |
0.21% |
0 |
0 |
0.001 |
Medical Appliances & ... |
|
TSLA |
Tesla Motors Inc |
66 |
- |
$179.99 |
$992,000 |
3,965 |
0.2% |
0 |
0 |
0 |
Auto Manufacturers |
|
PFE |
Pfizer Inc |
67 |
- |
$27.18 |
$978,000 |
29,475 |
0.2% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
DHR |
Danaher Corp |
68 |
- |
$246.89 |
$977,000 |
3,938 |
0.2% |
0 |
0 |
0.001 |
General Building Mate... |
|
ITW |
Illinois Tool Works Inc |
69 |
- |
$242.27 |
$961,000 |
4,172 |
0.19% |
0 |
0 |
0.001 |
Diversified Machinery |
|
NVDA |
NVIDIA Corporation |
70 |
- |
$830.41 |
$889,000 |
2,043 |
0.18% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
ORLY |
O Reilly Automotive Inc |
71 |
- |
$1,005.11 |
$882,000 |
970 |
0.18% |
0 |
0 |
0.001 |
Auto Parts Stores |
|
SPG |
Simon Property Group Inc |
72 |
- |
$140.18 |
$868,000 |
8,036 |
0.18% |
0 |
0 |
0.003 |
REIT - Retail |
|
FB |
Meta Platforms Inc |
73 |
- |
$439.19 |
$859,000 |
2,860 |
0.17% |
0 |
0 |
0 |
Internet Service Prov... |
|
PSEP |
Innovator S&p 500 Power Buf... |
75 |
- |
$0.00 |
$807,000 |
24,899 |
0.16% |
0 |
0 |
0 |
N/A |
|
VXUS |
Vanguard Total Internationa... |
74 |
- |
$58.85 |
$807,000 |
15,080 |
0.16% |
0 |
0 |
0.023 |
Closed - End Fund - E... |
|
PJAN |
Innovator S&p 500 Power Buf... |
76 |
- |
$0.00 |
$799,000 |
22,949 |
0.16% |
0 |
0 |
0.025 |
N/A |
|
FDN |
First Trust Dow Jones Inter... |
77 |
- |
$197.06 |
$778,000 |
4,875 |
0.16% |
0 |
0 |
0.009 |
Closed - End Fund - E... |
|
PNOV |
Innovator S&p 500 Power Buf... |
78 |
- |
$0.00 |
$769,000 |
23,250 |
0.16% |
0 |
0 |
0.107 |
N/A |
|
DFAT |
Dimensional U S Targeted Va... |
79 |
- |
$51.21 |
$767,000 |
16,780 |
0.16% |
0 |
0 |
0.002 |
N/A |
|
TWOK |
Spdr Russell 2000 |
80 |
- |
$40.79 |
$734,000 |
19,891 |
0.15% |
0 |
0 |
0.002 |
N/A |
|
ADBE |
Adobe Systems Inc |
81 |
- |
$469.39 |
$720,000 |
1,412 |
0.15% |
0 |
0 |
0 |
Application Software |
|
VTV |
Vanguard Value VIPERS |
82 |
- |
$156.02 |
$718,000 |
5,202 |
0.15% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
AXP |
American Express Co |
83 |
- |
$231.46 |
$712,000 |
4,775 |
0.14% |
0 |
0 |
0.001 |
Credit Services |
|
BAPR |
Innovator S&p 500 Buffer Etf |
84 |
- |
$0.00 |
$693,000 |
19,807 |
0.14% |
0 |
0 |
0.549 |
N/A |
|
BSX |
Boston Scientific Corp |
85 |
- |
$72.21 |
$689,000 |
13,053 |
0.14% |
0 |
0 |
0.001 |
Medical Instruments &... |
|
HBAN |
Huntington Bancshares Inc |
86 |
- |
$13.65 |
$684,000 |
65,787 |
0.14% |
0 |
0 |
0.004 |
Domestic Regional Banks |
|
NKE |
Nike Inc B |
87 |
- |
$90.34 |
$682,000 |
7,134 |
0.14% |
0 |
0 |
0.001 |
Textile - Apparel Foo... |
|
KMB |
Kimberly Clark Corp |
88 |
- |
$136.47 |
$671,000 |
5,554 |
0.14% |
0 |
0 |
0.002 |
Paper & Paper Products |
|
SPLV |
Powershares S&Amp;P 500 Low... |
89 |
- |
$63.73 |
$670,000 |
11,397 |
0.14% |
0 |
0 |
0.007 |
N/A |
|
VNQ |
Vanguard REIT Index VIPERs |
90 |
- |
$79.64 |
$668,000 |
8,828 |
0.14% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
GSPY |
Gotham Enhanced 500 Etf |
91 |
- |
$0.00 |
$664,000 |
28,021 |
0.13% |
0 |
0 |
0.073 |
N/A |
|
NEE |
NextEra Energy |
92 |
- |
$68.61 |
$654,000 |
11,416 |
0.13% |
0 |
0 |
0.001 |
Electric Utilities |
|
SMMU |
Pimco Short Term Municipal ... |
93 |
- |
$49.63 |
$645,000 |
13,184 |
0.13% |
0 |
0 |
0.015 |
Closed - End Fund - E... |
|
MUNI |
PIMCO Intermediate Municipa... |
94 |
- |
$51.76 |
$638,000 |
12,748 |
0.13% |
0 |
0 |
0.014 |
Closed - End Fund - Debt |
|
TCHP |
T Rowe Price Blue Chip Grow... |
95 |
- |
$0.00 |
$637,000 |
23,469 |
0.13% |
0 |
0 |
0.261 |
N/A |
|
EXLS |
Exlservice Holdings, Inc. |
96 |
- |
$29.07 |
$635,000 |
22,660 |
0.13% |
0 |
0 |
0.066 |
Business Services |
|
MRK |
Merck & Co Inc |
97 |
- |
$131.20 |
$634,000 |
6,159 |
0.13% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
UJUL |
Innovator S&p 500 Ultra Buf... |
98 |
- |
$0.00 |
$631,000 |
22,336 |
0.13% |
0 |
0 |
0.025 |
N/A |
|
IWP |
iShares Tr Russell MidCap Gr |
99 |
- |
$107.46 |
$624,000 |
6,836 |
0.13% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
BUFB |
Innovator Laddered Allocati... |
100 |
- |
$0.00 |
$619,000 |
24,269 |
0.13% |
0 |
0 |
2.403 |
N/A |
|