Bedel Financial Consulting, Inc. Q2 2021 Filing

Filed August 3, 2021

Portfolio Value

$287.3M

Holdings

1,011

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (1,011 positions)

#StockSharesValue% PortfolioType
201
MDTMEDTRONIC PLC
1,320$164K0.06%
202
GPCGENUINE PARTS CO
1,286$163K0.06%
203
BNDVANGUARD BD INDEX FDS
1,891$162K0.06%
204
XLFISELECT SECTOR SPDR TR
2,302$161K0.06%
205
EVRGEVERGY INC
2,640$160K0.06%
206
GUNRFLEXSHARES TR
4,133$158K0.05%
207
HTAEURHEALTHCARE TR AMER INC
5,922$158K0.05%
208
PJUNINNOVATOR ETFS TR
5,051$157K0.05%
209
VTVVANGUARD INDEX FDS
1,145$157K0.05%
210
BF/BBROWN FORMAN CORP
2,079$156K0.05%
211
MTRNMATERION CORP
2,000$151K0.05%
212
PLDPROLOGIS INC.
1,243$149K0.05%
213
ALSALLSTATE CORP
1,146$149K0.05%
214
GISGENERAL MLS INC
2,375$145K0.05%
215
GWWGRAINGER W W INC
330$145K0.05%
216
FDLFIRST TR MORNINGSTAR DIVID L
4,328$144K0.05%
217
DFSEURDISCOVER FINL SVCS
1,221$144K0.05%
218
SYYSYSCO CORP
1,851$144K0.05%
219
AIVIWISDOMTREE TR
3,318$144K0.05%
220
WSOWATSCO INC
500$143K0.05%
221
ZBHZIMMER BIOMET HOLDINGS INC
881$142K0.05%
222
BIIBBIOGEN INC
406$141K0.05%
223
KEKIMBALL ELECTRONICS INC
6,327$138K0.05%
224
CICIGNA CORP NEW
581$138K0.05%
225
BLKCHFBLACKROCK INC
157$137K0.05%
226
NVSNNOVARTIS AG
1,498$137K0.05%
227
GSGOLDMAN SACHS GROUP INC
356$135K0.05%
228
ETNEATON CORP PLC
911$135K0.05%
229
LEGLEGGETT & PLATT INC
2,600$135K0.05%
230
FFORD MTR CO DEL
8,975$133K0.05%
231
MRSHMARSH & MCLENNAN COS INC
933$131K0.05%
232
XLKSELECT SECTOR SPDR TR
882$130K0.05%
233
VNQIVANGUARD INTL EQUITY INDEX F
2,219$130K0.05%
234
XLISELECT SECTOR SPDR TR
1,255$129K0.04%
235
VLOVALERO ENERGY CORP
1,612$126K0.04%
236
UAUGINNOVATOR ETFS TR
4,330$124K0.04%
237
ECLECOLAB INC
600$124K0.04%
238
WDIVSPDR INDEX SHS FDS
1,800$123K0.04%
239
CTVACORTEVA INC
2,769$123K0.04%
240
AMTAMERICAN TOWER CORP NEW
450$122K0.04%
241
ONCBEIGENE LTD
350$120K0.04%
242
SLVPISHARES INC
7,741$119K0.04%
243
VFHVANGUARD WORLD FDS
1,300$118K0.04%
244
FRMEFIRST MERCHANTS CORP
2,806$117K0.04%
245
LHXL3HARRIS TECHNOLOGIES INC
533$115K0.04%
246
GDXVANECK VECTORS ETF TR
3,373$115K0.04%
247
GILDGILEAD SCIENCES INC
1,647$113K0.04%
248
KAPRINNOVATOR ETFS TR
4,074$113K0.04%
249
INBKFIRST INTERNET BANCORP
3,600$112K0.04%
250
DWDMORGAN STANLEY
1,214$111K0.04%
251
XLVSELECT SECTOR SPDR TR
879$111K0.04%
252
WBAWALGREENS BOOTS ALLIANCE INC
2,093$110K0.04%
253
PRUPRUDENTIAL FINL INC
1,066$109K0.04%
254
DOLWISDOMTREE TR
2,186$108K0.04%
255
PSXPHILLIPS 66
1,259$108K0.04%
256
GRMNGARMIN LTD
746$108K0.04%
257
SCHFSCHWAB STRATEGIC TR
2,699$106K0.04%
258
BF/ABROWN FORMAN CORP
1,500$106K0.04%
259
VEAVANGUARD TAX-MANAGED INTL FD
2,035$105K0.04%
260
SIRIEURSIRIUS XM HOLDINGS INC
16,030$105K0.04%
261
DGDOLLAR GEN CORP NEW
484$105K0.04%
262
LINLINDE PLC
359$104K0.04%
263
MIDDMIDDLEBY CORP
600$104K0.04%
264
INGRINGREDION INC
1,145$104K0.04%
265
AVBAVALONBAY CMNTYS INC
500$104K0.04%
266
TLTDFLEXSHARES TR
1,430$104K0.04%
267
BBNBLACKROCK TAX MUNICPAL BD TR
4,000$103K0.04%
268
IYWISHARES TR
1,024$102K0.04%
269
PNCPNC FINL SVCS GROUP INC
537$102K0.04%
270
DKNG1USDDRAFTKINGS INC
1,931$101K0.04%
271
AONAON PLC
418$100K0.03%
272
WENWENDYS CO
4,252$100K0.03%
273
EPDENTERPRISE PRODS PARTNERS L
4,100$99K0.03%
274
CBCHUBB LIMITED
616$98K0.03%
275
LNTALLIANT ENERGY CORP
1,740$97K0.03%
276
BEPCBROOKFIELD RENEWABLE CORP
2,310$97K0.03%
277
BMARINNOVATOR ETFS TR
2,958$97K0.03%
278
PSEPINNOVATOR ETFS TR
3,297$97K0.03%
279
CVSCVS HEALTH CORP
1,159$97K0.03%
280
NFLXNETFLIX INC
181$96K0.03%
281
WELLWELLTOWER INC
1,155$96K0.03%
282
MARMARRIOTT INTL INC NEW
705$96K0.03%
283
QDFFLEXSHARES TR
1,697$95K0.03%
284
SCHMSCHWAB STRATEGIC TR
1,197$94K0.03%
285
MCHPMICROCHIP TECHNOLOGY INC.
623$93K0.03%
286
7HPHP INC
3,094$93K0.03%
287
PSAPUBLIC STORAGE
310$93K0.03%
288
VCSHVANGUARD SCOTTSDALE FDS
1,117$92K0.03%
289
OTISOTIS WORLDWIDE CORP
1,127$92K0.03%
290
IJSISHARES TR
870$92K0.03%
291
TXNTEXAS INSTRS INC
477$92K0.03%
292
APDAIR PRODS & CHEMS INC
316$91K0.03%
293
PAUGINNOVATOR ETFS TR
3,093$91K0.03%
294
XELXCEL ENERGY INC
1,355$89K0.03%
295
LMTLOCKHEED MARTIN CORP
236$89K0.03%
296
CNPCENTERPOINT ENERGY INC
3,608$88K0.03%
297
LUVSOUTHWEST AIRLS CO
1,640$87K0.03%
298
AMCRAMCOR PLC
7,553$87K0.03%
299
VKIINVESCO ADVANTAGE MUN INCOME
7,004$86K0.03%
300
SCHCSCHWAB STRATEGIC TR
2,043$85K0.03%
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