Bedel Financial Consulting Inc Top Holdings and 13F Report (2023)

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About Bedel Financial Consulting Inc

Investment Activity

Bedel Financial Consulting Inc has $493.92 million in total holdings as of September 30, 2023.
Bedel Financial Consulting Inc owns shares of 235 different stocks, but just 44 companies or ETFs make up 80% of its holdings.

Largest Holdings

Eli Lilly and Company: $174,857,849
Vanguard Tax-Exempt Bond ETF: $28,580,635
Dimensional International Core Equity Market ETF: $27,138,339
Apple: $14,196,481
Dimensional Emerging Core Equity Market ETF: $11,649,530

Sector Allocation

Selling

Neutral

Buying

Latest 13F Holdings

Issuer Name	Holdings Value	Shares Held	% of Portfolio	Sector
LLY Eli Lilly and Company	$174,857,849	325,541	35.4%	Medical
VTEB Vanguard Tax-Exempt Bond ETF	$28,580,635	594,192	5.8%	ETF
DFAI Dimensional International Core Equity Market ETF	$27,138,339	1,039,385	5.5%	ETF
AAPL Apple	$14,196,481	82,919	2.9%	Computer and Technology
DFAE Dimensional Emerging Core Equity Market ETF	$11,649,530	516,151	2.4%	ETF
MSFT Microsoft	$11,402,715	36,113	2.3%	Computer and Technology
EFG iShares MSCI EAFE Growth ETF	$10,791,198	125,043	2.2%	ETF
TOTL SPDR Doubleline Total Return Tactical ETF	$9,466,336	244,925	1.9%	ETF
PAPR Innovator U.S. Equity Power Buffer ETF - April	$7,667,848	250,501	1.6%	ETF
SPY SPDR S&P 500 ETF Trust	$6,671,610	15,607	1.4%	Finance
BRK.B Berkshire Hathaway	$6,565,013	18,741	1.3%	Finance
CGGR Capital Group Growth ETF	$6,445,923	263,099	1.3%	ETF
PFFV Global X Variable Rate Preferred ETF	$5,774,460	251,501	1.2%	ETF
JPM JPMorgan Chase & Co.	$4,653,435	32,088	0.9%	Finance
IMCG iShares Morningstar Mid-Cap Growth ETF	$4,544,920	79,554	0.9%	ETF
IVV iShares Core S&P 500 ETF	$4,275,234	9,956	0.9%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$3,743,898	49,819	0.8%	ETF
IMCV iShares Morningstar Mid-Cap Value ETF	$3,596,407	59,356	0.7%	ETF
FLV American CenturyFocused Large Cap Value ETF	$3,594,888	63,122	0.7%	ETF
ISCF iShares International Small Cap Equity Factor ETF	$3,163,775	106,957	0.6%	ETF
XOM Exxon Mobil	$2,867,897	24,391	0.6%	Oils/Energy
QUAL iShares MSCI USA Quality Factor ETF	$2,686,727	20,386	0.5%	ETF
FYC First Trust Small Cap Growth AlphaDEX Fund	$2,553,333	45,304	0.5%	ETF
DFIV Dimensional International Value ETF	$2,539,560	77,853	0.5%	ETF
GOOGL Alphabet	$2,477,834	18,935	0.5%	Computer and Technology
JNJ Johnson & Johnson	$2,327,853	14,946	0.5%	Medical
VNLA Janus Henderson Short Duration Income ETF	$2,189,937	45,652	0.4%	ETF
PEP PepsiCo	$2,167,153	12,790	0.4%	Consumer Staples
COWZ Pacer US Cash Cows 100 ETF	$2,082,790	42,136	0.4%	ETF
VTI Vanguard Total Stock Market ETF	$2,005,568	9,442	0.4%	ETF
GOOG Alphabet	$1,985,661	15,060	0.4%	Computer and Technology
ABBV AbbVie	$1,882,440	12,629	0.4%	Medical
PG Procter & Gamble	$1,829,764	12,545	0.4%	Consumer Staples
CALF Pacer US Small Cap Cash Cows 100 ETF	$1,779,627	42,677	0.4%	ETF
IWM iShares Russell 2000 ETF	$1,758,760	9,951	0.4%	Finance
CSCO Cisco Systems	$1,731,486	32,208	0.4%	Computer and Technology
CMI Cummins	$1,634,997	7,157	0.3%	Auto/Tires/Trucks
AMZN Amazon.com	$1,621,749	12,758	0.3%	Retail/Wholesale
IJH iShares Core S&P Mid-Cap ETF	$1,610,053	6,457	0.3%	ETF
HD Home Depot	$1,589,406	5,260	0.3%	Retail/Wholesale
FNX First Trust Mid Cap Core AlphaDEX Fund	$1,556,490	16,900	0.3%	Manufacturing
ORCL Oracle	$1,533,531	14,478	0.3%	Computer and Technology
WMT Walmart	$1,456,743	9,109	0.3%	Retail/Wholesale
DIS Walt Disney	$1,431,811	17,666	0.3%	Consumer Discretionary
UOCT Innovator U.S. Equity Ultra Buffer ETF - October	$1,427,684	46,779	0.3%	ETF
POCT Innovator U.S. Equity Power Buffer ETF - October	$1,415,860	41,692	0.3%	ETF
QGRO American Century STOXX U.S. Quality Growth ETF	$1,391,064	20,642	0.3%	ETF
KO Coca-Cola	$1,381,164	24,672	0.3%	Consumer Staples
CVX Chevron	$1,371,913	8,136	0.3%	Oils/Energy
MCD McDonald's	$1,369,400	5,198	0.3%	Retail/Wholesale
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$1,341,128	13,393	0.3%	ETF
AMAT Applied Materials	$1,335,497	9,646	0.3%	Computer and Technology
EFA iShares MSCI EAFE ETF	$1,320,566	19,161	0.3%	Finance
ADP Automatic Data Processing	$1,253,971	5,212	0.3%	Business Services
HON Honeywell International	$1,247,879	6,755	0.3%	Multi-Sector Conglomerates
IWR iShares Russell Mid-Cap ETF	$1,213,148	17,518	0.2%	ETF
IWF iShares Russell 1000 Growth ETF	$1,209,100	4,546	0.2%	ETF
INTC Intel	$1,198,457	33,712	0.2%	Computer and Technology
VUG Vanguard Growth ETF	$1,186,455	4,357	0.2%	ETF
IWS iShares Russell Mid-Cap Value ETF	$1,126,350	10,795	0.2%	ETF
VOO Vanguard S&P 500 ETF	$1,125,616	2,866	0.2%	ETF
ACWX iShares MSCI ACWI ex U.S. ETF	$1,109,759	23,607	0.2%	Manufacturing
LOW Lowe's Companies	$1,108,773	5,335	0.2%	Retail/Wholesale
IMCB iShares Morningstar Mid-Cap ETF	$1,029,148	17,230	0.2%	ETF
ISRG Intuitive Surgical	$1,017,461	3,481	0.2%	Medical
TSLA Tesla	$992,197	3,965	0.2%	Auto/Tires/Trucks
PFE Pfizer	$977,693	29,475	0.2%	Medical
DHR Danaher	$977,083	3,938	0.2%	Multi-Sector Conglomerates
ITW Illinois Tool Works	$960,834	4,172	0.2%	Industrial Products
NVDA NVIDIA	$888,656	2,043	0.2%	Computer and Technology
ORLY O'Reilly Automotive	$881,594	970	0.2%	Retail/Wholesale
SPG Simon Property Group	$868,147	8,036	0.2%	Finance
META Meta Platforms	$858,601	2,860	0.2%	Computer and Technology
VXUS Vanguard Total International Stock ETF	$807,068	15,080	0.2%	ETF
PSEP Innovator U.S. Equity Power Buffer ETF - September	$806,728	24,899	0.2%	ETF
PJAN Innovator U.S. Equity Power Buffer ETF - January	$798,538	22,949	0.2%	ETF
FDN First Trust Dow Jones Internet Index Fund	$778,099	4,875	0.2%	ETF
PNOV Innovator U.S. Equity Power Buffer ETF - November	$768,645	23,250	0.2%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$766,662	16,780	0.2%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$733,978	19,891	0.1%	ETF
ADBE Adobe	$719,724	1,412	0.1%	Computer and Technology
VTV Vanguard Value ETF	$717,574	5,202	0.1%	ETF
AXP American Express	$712,323	4,775	0.1%	Finance
BAPR Innovator U.S. Equity Buffer ETF - April	$692,649	19,807	0.1%	ETF
BSX Boston Scientific	$689,198	13,053	0.1%	Medical
HBAN Huntington Bancshares	$684,187	65,787	0.1%	Finance
NKE NIKE	$682,168	7,134	0.1%	Consumer Discretionary
KMB Kimberly-Clark	$671,201	5,554	0.1%	Consumer Staples
SPLV Invesco S&P 500 Low Volatility ETF	$670,043	11,397	0.1%	ETF
VNQ Vanguard Real Estate ETF	$667,927	8,828	0.1%	ETF
GSPY Gotham Enhanced 500 ETF	$663,974	28,021	0.1%	ETF
NEE NextEra Energy	$654,037	11,416	0.1%	Utilities
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund	$645,357	13,184	0.1%	ETF
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$638,292	12,748	0.1%	ETF
TCHP T. Rowe Price Blue Chip Growth ETF	$637,418	23,469	0.1%	ETF
EXLS ExlService	$635,386	22,660	0.1%	Business Services
MRK Merck & Co., Inc.	$634,041	6,159	0.1%	Medical
UJUL Innovator U.S. Equity Ultra Buffer ETF - July	$630,545	22,336	0.1%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$624,469	6,836	0.1%	ETF
BUFB Innovator Laddered Allocation Buffer ETF	$618,614	24,269	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Bedel Financial Consulting Inc Top Holdings and 13F Report (2023)

About Bedel Financial Consulting Inc

Investment Activity

Largest Holdings

Sector Allocation

Latest 13F Holdings

More Institutional Buying and Selling Information

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Bedel Financial Consulting Inc Top Holdings and 13F Report (2023)

About Bedel Financial Consulting Inc

Investment Activity

Largest Holdings

Sector Allocation

Map of 500 Largest Holdings ofBedel Financial Consulting Inc

Latest 13F Holdings

More Institutional Buying and Selling Information