Bedel Financial Consulting

Bedel Financial Consulting as of March 31, 2024

Portfolio Holdings for Bedel Financial Consulting

Bedel Financial Consulting holds 252 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 8.8 $34M 1.1M 30.22
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 8.2 $32M 625k 50.60
Microsoft Corporation (MSFT) 3.8 $14M 34k 420.72
Apple (AAPL) 3.7 $14M 82k 171.48
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 3.5 $13M 543k 24.72
Ishares Tr Eafe Grwth Etf (EFG) 3.4 $13M 125k 103.79
Capital Group Growth Etf Shs Creation Uni (CGGR) 2.3 $8.8M 275k 31.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $8.7M 17k 523.07
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 2.1 $8.2M 243k 33.59
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 2.1 $8.0M 200k 40.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $7.9M 19k 420.52
Ishares Tr Core S&p500 Etf (IVV) 1.6 $6.3M 12k 525.73
JPMorgan Chase & Co. (JPM) 1.6 $6.3M 31k 200.30
Global X Fds Rate Preferred (PFFV) 1.5 $5.8M 246k 23.68
Ishares Tr MRGSTR MD CP GRW (IMCG) 1.5 $5.7M 81k 70.68
Ishares Tr Mrgstr Md Cp Val (IMCV) 1.2 $4.5M 61k 72.55
American Centy Etf Tr Focused Lrg Cap (FLV) 1.1 $4.2M 65k 64.97
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $3.9M 51k 77.31
Ishares Tr International Sl (ISCF) 0.9 $3.4M 102k 32.98
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $3.3M 20k 164.35
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.8 $3.1M 54k 58.11
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.8 $3.1M 47k 65.69
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $2.9M 11k 259.90
Dimensional Etf Trust Internatnal Val (DFIV) 0.8 $2.9M 80k 36.75
Eli Lilly & Co. Put Option (LLY) 0.8 $2.9M 345k 8.52
Alphabet Cap Stk Cl A (GOOGL) 0.8 $2.9M 19k 150.93
Exxon Mobil Corporation (XOM) 0.7 $2.7M 24k 116.24
Ishares Tr Russell 2000 Etf (IWM) 0.7 $2.5M 12k 210.30
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $2.4M 28k 84.09
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.3M 15k 152.26
Johnson & Johnson (JNJ) 0.6 $2.3M 15k 158.20
Amazon (AMZN) 0.6 $2.3M 13k 180.39
Pacer Fds Tr Pacer Us Small (CALF) 0.6 $2.2M 46k 49.16
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.6 $2.2M 46k 48.50
Abbvie (ABBV) 0.6 $2.2M 12k 182.10
NVIDIA Corporation (NVDA) 0.6 $2.2M 2.4k 903.56
Pepsi (PEP) 0.6 $2.1M 12k 175.01
Cummins (CMI) 0.5 $2.1M 7.1k 294.66
Walt Disney Company (DIS) 0.5 $2.0M 16k 122.36
Home Depot (HD) 0.5 $2.0M 5.1k 383.57
Applied Materials (AMAT) 0.5 $2.0M 9.5k 206.23
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.9M 32k 60.74
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.5 $1.9M 17k 113.37
American Centy Etf Tr Us Quality Grow (QGRO) 0.5 $1.9M 22k 84.94
Procter & Gamble Company (PG) 0.5 $1.9M 12k 162.26
Oracle Corporation (ORCL) 0.5 $1.8M 15k 125.61
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.4 $1.7M 23k 72.83
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.6M 20k 79.86
Wal-Mart Stores (WMT) 0.4 $1.6M 27k 60.17
Cisco Systems (CSCO) 0.4 $1.6M 32k 49.91
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 0.4 $1.6M 47k 33.59
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.4 $1.6M 41k 37.49
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.5M 4.5k 344.20
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.5M 4.5k 337.04
McDonald's Corporation (MCD) 0.4 $1.5M 5.3k 281.96
Intel Corporation (INTC) 0.4 $1.5M 34k 44.17
Ishares Tr Msci Acwi Ex Us (ACWX) 0.4 $1.5M 28k 53.39
Tidal Etf Tr Gotham Enhncd (GSPY) 0.4 $1.4M 50k 28.77
Coca-Cola Company (KO) 0.4 $1.4M 23k 61.18
Honeywell International (HON) 0.4 $1.4M 6.8k 205.25
Meta Platforms Cl A (META) 0.4 $1.4M 2.9k 485.61
Intuitive Surgical Com New (ISRG) 0.4 $1.4M 3.4k 399.09
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.4 $1.4M 25k 54.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.4M 2.8k 480.77
Lowe's Companies (LOW) 0.3 $1.3M 5.2k 254.73
Automatic Data Processing (ADP) 0.3 $1.3M 5.2k 249.72
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $1.3M 10k 125.33
Chevron Corporation (CVX) 0.3 $1.3M 8.2k 157.73
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $1.3M 13k 100.54
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $1.2M 20k 60.30
Simon Property (SPG) 0.3 $1.2M 7.7k 156.49
Illinois Tool Works (ITW) 0.3 $1.1M 4.1k 268.30
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $1.1M 26k 43.04
O'reilly Automotive (ORLY) 0.3 $1.1M 970.00 1128.88
American Express Company (AXP) 0.3 $1.0M 4.5k 227.69
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $1000k 4.9k 205.09
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 0.3 $984k 34k 29.38
Danaher Corporation (DHR) 0.3 $984k 3.9k 249.74
Huntington Bancshares Incorporated (HBAN) 0.3 $962k 69k 13.95
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $951k 15k 62.34
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.2 $903k 25k 36.50
Boston Scientific Corporation (BSX) 0.2 $894k 13k 68.49
T Rowe Price Etf Price Blue Chip (TCHP) 0.2 $891k 25k 35.30
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.2 $871k 22k 39.11
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $869k 7.6k 114.14
Vanguard Index Fds Value Etf (VTV) 0.2 $854k 5.2k 162.85
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.2 $827k 23k 35.55
Merck & Co (MRK) 0.2 $826k 6.3k 131.96
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.2 $793k 20k 40.04
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $784k 4.4k 179.13
Pfizer (PFE) 0.2 $774k 28k 27.75
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $772k 8.9k 86.48
Costco Wholesale Corporation (COST) 0.2 $729k 995.00 732.38
Adobe Systems Incorporated (ADBE) 0.2 $726k 1.4k 504.43
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $723k 12k 61.05
Visa Com Cl A (V) 0.2 $719k 2.6k 279.12
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $703k 11k 65.87
Nextera Energy (NEE) 0.2 $702k 11k 63.91
Caterpillar (CAT) 0.2 $699k 1.9k 366.47
ExlService Holdings (EXLS) 0.2 $699k 22k 31.80
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $690k 4.3k 158.79
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $690k 2.5k 270.80
Tesla Motors (TSLA) 0.2 $681k 3.9k 175.80
Spdr Gold Tr Gold Shs (GLD) 0.2 $677k 3.3k 205.72
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $669k 13k 52.47
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.2 $664k 16k 40.47
Nike CL B (NKE) 0.2 $663k 7.1k 93.99
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $661k 11k 62.06
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.2 $658k 13k 49.90
CSX Corporation (CSX) 0.2 $657k 18k 37.07
Cintas Corporation (CTAS) 0.2 $655k 953.00 687.03
Ball Corporation (BALL) 0.2 $647k 9.6k 67.36
Anthem (ELV) 0.2 $647k 1.2k 518.54
Kimberly-Clark Corporation (KMB) 0.2 $642k 5.0k 129.35
International Business Machines (IBM) 0.2 $640k 3.4k 190.95
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $633k 5.4k 117.21
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.2 $627k 18k 34.16
Stryker Corporation (SYK) 0.2 $620k 1.7k 357.96
General Dynamics Corporation (GD) 0.2 $619k 2.2k 282.45
First Financial Ban (FFBC) 0.2 $615k 27k 22.42
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $601k 3.1k 191.85
Us Bancorp Del Com New (USB) 0.2 $595k 13k 44.70
Starbucks Corporation (SBUX) 0.2 $582k 6.4k 91.39
Wells Fargo & Company (WFC) 0.1 $570k 9.8k 57.96
Vanguard Index Fds Small Cp Etf (VB) 0.1 $562k 2.5k 228.56
Qualcomm (QCOM) 0.1 $557k 3.3k 169.29
Bank of America Corporation (BAC) 0.1 $547k 14k 37.92
Ishares Tr Select Divid Etf (DVY) 0.1 $524k 4.3k 123.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $513k 12k 41.77
Mastercard Incorporated Cl A (MA) 0.1 $509k 1.1k 481.74
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.1 $504k 9.0k 55.97
UnitedHealth (UNH) 0.1 $503k 1.0k 494.70
Raytheon Technologies Corp (RTX) 0.1 $502k 5.1k 97.53
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.1 $501k 8.8k 56.68
Philip Morris International (PM) 0.1 $497k 5.4k 91.62
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $497k 13k 37.98
ConocoPhillips (COP) 0.1 $487k 3.8k 127.28
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.1 $481k 15k 32.95
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.1 $471k 15k 32.47
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $462k 17k 27.19
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $451k 3.4k 130.73
Eaton Corp SHS (ETN) 0.1 $449k 1.4k 312.69
Union Pacific Corporation (UNP) 0.1 $445k 1.8k 245.93
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 0.1 $439k 14k 31.87
Dupont De Nemours (DD) 0.1 $437k 5.7k 76.67
Accenture Plc Ireland Shs Class A (ACN) 0.1 $431k 1.2k 346.61
Novartis Sponsored Adr (NVS) 0.1 $430k 4.4k 96.74
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $429k 5.9k 72.63
Vanguard World Inf Tech Etf (VGT) 0.1 $429k 818.00 524.61
Lakeland Financial Corporation (LKFN) 0.1 $428k 6.5k 66.32
Matthews Asia Fds Emer Mkts Equity (MEM) 0.1 $424k 14k 29.45
Advanced Micro Devices (AMD) 0.1 $421k 2.3k 180.49
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $421k 2.3k 182.64
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $420k 5.2k 80.63
3M Company (MMM) 0.1 $417k 3.9k 106.07
Select Sector Spdr Tr Financial (XLF) 0.1 $417k 9.9k 42.12
Broadcom (AVGO) 0.1 $416k 314.00 1326.26
ResMed (RMD) 0.1 $416k 2.1k 198.03
Altria (MO) 0.1 $412k 9.4k 43.62
Amgen (AMGN) 0.1 $411k 1.4k 284.32
Cooper Cos (COO) 0.1 $406k 4.0k 101.46
Duke Energy Corp Com New (DUK) 0.1 $380k 3.9k 96.71
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $373k 7.6k 49.24
Kroger (KR) 0.1 $371k 6.5k 57.13
salesforce (CRM) 0.1 $370k 1.2k 301.18
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $366k 657.00 556.40
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $362k 4.0k 90.44
Clorox Company (CLX) 0.1 $361k 2.4k 153.13
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $360k 6.1k 58.65
Thor Industries (THO) 0.1 $359k 3.1k 117.34
Innovator Etfs Trust Buffer Step Up S (BSTP) 0.1 $359k 12k 30.26
Oneok (OKE) 0.1 $349k 4.3k 80.16
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $348k 8.5k 41.08
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.1 $344k 7.9k 43.54
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.1 $344k 9.5k 36.10
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $342k 4.2k 80.52
Emerson Electric (EMR) 0.1 $340k 3.0k 113.41
W.W. Grainger (GWW) 0.1 $336k 330.00 1017.30
FedEx Corporation (FDX) 0.1 $335k 1.2k 289.85
Southern Company (SO) 0.1 $334k 4.7k 71.73
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.1 $334k 9.1k 36.81
Unilever Spon Adr New (UL) 0.1 $326k 6.5k 50.19
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $326k 1.9k 175.27
Target Corporation (TGT) 0.1 $325k 1.8k 177.22
GSK Sponsored Adr (GSK) 0.1 $324k 7.6k 42.87
Dow (DOW) 0.1 $323k 5.6k 57.93
Bristol Myers Squibb (BMY) 0.1 $319k 5.9k 54.23
Ishares Tr Core Div Grwth (DGRO) 0.1 $318k 5.5k 58.06
Mondelez Intl Cl A (MDLZ) 0.1 $315k 4.5k 69.99
TJX Companies (TJX) 0.1 $314k 3.1k 101.43
Ishares Tr Rus 1000 Etf (IWB) 0.1 $312k 1.1k 288.03
American Electric Power Company (AEP) 0.1 $307k 3.6k 86.10
Steel Dynamics (STLD) 0.1 $302k 2.0k 148.23
The Trade Desk Com Cl A (TTD) 0.1 $300k 3.4k 87.42
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $298k 1.8k 169.42
ConAgra Foods (CAG) 0.1 $297k 10k 29.64
FirstEnergy (FE) 0.1 $294k 7.6k 38.62
Verizon Communications (VZ) 0.1 $289k 6.9k 41.96
General Electric Com New (GE) 0.1 $289k 1.6k 175.58
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $289k 3.0k 94.86
Gentex Corporation (GNTX) 0.1 $288k 8.0k 36.12
Morgan Stanley Com New (MS) 0.1 $288k 3.1k 94.17
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $284k 7.9k 35.91
Hashicorp Com Cl A (HCP) 0.1 $279k 10k 26.95
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $279k 2.7k 102.28
Netflix (NFLX) 0.1 $278k 457.00 607.34
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.1 $277k 7.8k 35.38
Pinnacle West Capital Corporation (PNW) 0.1 $276k 3.7k 74.73
At&t (T) 0.1 $275k 16k 17.60
Camping World Hldgs Cl A (CWH) 0.1 $270k 9.7k 27.85
Valero Energy Corporation (VLO) 0.1 $269k 1.6k 170.69
Materion Corporation (MTRN) 0.1 $264k 2.0k 131.75
Deere & Company (DE) 0.1 $264k 642.00 410.43
Custom Truck One Source Com Cl A (CTOS) 0.1 $263k 45k 5.82
Intercontinental Exchange (ICE) 0.1 $260k 1.9k 137.43
Chipotle Mexican Grill (CMG) 0.1 $259k 89.00 2906.78
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $255k 9.5k 26.94
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $254k 7.0k 36.60
New Jersey Resources Corporation (NJR) 0.1 $253k 5.9k 42.91
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $251k 1.8k 136.05
Comcast Corp Cl A (CMCSA) 0.1 $249k 5.7k 43.35
Prologis (PLD) 0.1 $249k 1.9k 130.21
Campbell Soup Company (CPB) 0.1 $247k 5.6k 44.45
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $237k 2.1k 110.50
Allstate Corporation (ALL) 0.1 $235k 1.4k 173.01
Discover Financial Services (DFS) 0.1 $232k 1.8k 131.10
Ishares Tr Tips Bd Etf (TIP) 0.1 $230k 2.1k 107.43
Abbott Laboratories (ABT) 0.1 $229k 2.0k 113.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $226k 509.00 443.59
NiSource (NI) 0.1 $225k 8.2k 27.66
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $221k 1.9k 116.82
Prudential Financial (PRU) 0.1 $221k 1.9k 117.42
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $218k 2.9k 75.40
Watsco, Incorporated (WSO) 0.1 $216k 500.00 431.97
Corteva (CTVA) 0.1 $215k 3.7k 57.66
United Parcel Service CL B (UPS) 0.1 $214k 1.4k 148.66
Fortive (FTV) 0.1 $210k 2.4k 86.02
Genuine Parts Company (GPC) 0.1 $210k 1.4k 154.89
Cigna Corp (CI) 0.1 $208k 572.00 363.43
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $207k 3.5k 58.59
Waters Corporation (WAT) 0.1 $207k 600.00 344.23
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.1 $206k 5.3k 38.91
Tractor Supply Company (TSCO) 0.1 $206k 786.00 261.64
Quaker Chemical Corporation (KWR) 0.1 $205k 1.0k 205.25
Marathon Petroleum Corp (MPC) 0.1 $203k 1.0k 201.50
Horizon Ban (HBNC) 0.0 $166k 13k 12.83
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $145k 12k 12.24
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $76k 12k 6.36
Sirius Xm Holdings (SIRI) 0.0 $62k 16k 3.88
Lazydays Hldgs (GORV) 0.0 $62k 15k 4.03
Relmada Therapeutics (RLMD) 0.0 $47k 10k 4.65
Ocuphire Pharma (OCUP) 0.0 $30k 15k 2.01