Bedel Financial Consulting, Inc. Q2 2022 Filing
Filed August 4, 2022
Portfolio Value
$341.8M
Holdings
195
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (195 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYLILLY ELI & CO | 332,339 | $107.8M | 31.52% | |
| 2 | VTEBVANGUARD MUN BD FDS | 572,880 | $28.6M | 8.37% | |
| 3 | VNLAJANUS DETROIT STR TR | 466,481 | $22.7M | 6.64% | |
| 4 | TOTLSSGA ACTIVE ETF TR | 292,738 | $12.3M | 3.61% | |
| 5 | AAPLAPPLE INC | 82,803 | $11.3M | 3.31% | |
| 6 | MSFTMICROSOFT CORP | 33,415 | $8.6M | 2.51% | |
| 7 | PAPRINNOVATOR ETFS TR | 254,270 | $6.9M | 2.01% | |
| 8 | EFGISHARES TR | 76,271 | $6.1M | 1.80% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,586 | $5.1M | 1.48% | |
| 10 | SPYSPDR S&P 500 ETF TR | 12,028 | $4.5M | 1.33% | |
| 11 | DFIVDIMENSIONAL ETF TRUST | 129,726 | $3.7M | 1.10% | |
| 12 | JPMJPMORGAN CHASE & CO | 32,134 | $3.6M | 1.06% | |
| 13 | IVVISHARES TR | 8,555 | $3.2M | 0.95% | |
| 14 | DFAEDIMENSIONAL ETF TRUST | 124,061 | $2.9M | 0.84% | |
| 15 | JNJJOHNSON & JOHNSON | 14,352 | $2.5M | 0.75% | |
| 16 | QUALISHARES TR | 21,814 | $2.4M | 0.71% | |
| 17 | XOMEXXON MOBIL CORP | 25,511 | $2.2M | 0.64% | |
| 18 | DISDISNEY WALT CO | 22,523 | $2.1M | 0.62% | |
| 19 | PEPPEPSICO INC | 12,753 | $2.1M | 0.62% | |
| 20 | GOOGLALPHABET INC | 927 | $2.0M | 0.59% | |
| 21 | PGPROCTER AND GAMBLE CO | 13,203 | $1.9M | 0.56% | |
| 22 | ABBVABBVIE INC | 12,161 | $1.9M | 0.54% | |
| 23 | VTIVANGUARD INDEX FDS | 9,089 | $1.7M | 0.50% | |
| 24 | TMEDT ROWE PRICE ETF INC | 75,263 | $1.7M | 0.48% | |
| 25 | FYCFIRST TR EXCHANGE-TRADED ALP | 29,309 | $1.6M | 0.46% | |
| 26 | HDHOME DEPOT INC | 5,646 | $1.5M | 0.45% | |
| 27 | FNXFIRST TR MID CAP CORE ALPHAD | 18,043 | $1.5M | 0.44% | |
| 28 | GOOGALPHABET INC | 689 | $1.5M | 0.44% | |
| 29 | IJHISHARES TR | 6,268 | $1.4M | 0.41% | |
| 30 | ISCFISHARES TR | 47,942 | $1.4M | 0.40% | |
| 31 | UOCTINNOVATOR ETFS TR | 52,057 | $1.4M | 0.40% | |
| 32 | CSCOCISCO SYS INC | 32,107 | $1.4M | 0.40% | |
| 33 | CMICUMMINS INC | 6,946 | $1.3M | 0.39% | |
| 34 | MCDMCDONALDS CORP | 5,413 | $1.3M | 0.39% | |
| 35 | PFEPFIZER INC | 25,146 | $1.3M | 0.39% | |
| 36 | MINTPIMCO ETF TR | 13,081 | $1.3M | 0.38% | |
| 37 | KOCOCA COLA CO | 20,244 | $1.3M | 0.37% | |
| 38 | INTCINTEL CORP | 32,806 | $1.2M | 0.36% | |
| 39 | DHRDANAHER CORPORATION | 4,771 | $1.2M | 0.35% | |
| 40 | HONHONEYWELL INTL INC | 6,820 | $1.2M | 0.35% | |
| 41 | IMCGISHARES TR | 22,713 | $1.2M | 0.35% | |
| 42 | AMZNAMAZON COM INC | 10,960 | $1.2M | 0.34% | |
| 43 | CVXCHEVRON CORP NEW | 7,963 | $1.2M | 0.34% | |
| 44 | ADPAUTOMATIC DATA PROCESSING IN | 5,230 | $1.1M | 0.32% | |
| 45 | WMTWALMART INC | 8,734 | $1.1M | 0.31% | |
| 46 | NEENEXTERA ENERGY INC | 13,418 | $1.0M | 0.30% | |
| 47 | ORCLORACLE CORP | 14,774 | $1.0M | 0.30% | |
| 48 | ORLYOREILLY AUTOMOTIVE INC | 1,447 | $914K | 0.27% | |
| 49 | ADBEADOBE SYSTEMS INCORPORATED | 2,484 | $909K | 0.27% | |
| 50 | LOWLOWES COS INC | 5,112 | $893K | 0.26% | |
| 51 | AMATAPPLIED MATLS INC | 9,544 | $868K | 0.25% | |
| 52 | IWMISHARES TR | 5,058 | $857K | 0.25% | |
| 53 | VOOVANGUARD INDEX FDS | 2,443 | $847K | 0.25% | |
| 54 | VNQVANGUARD INDEX FDS | 8,922 | $813K | 0.24% | |
| 55 | EXLSEXLSERVICE HOLDINGS INC | 5,484 | $808K | 0.24% | |
| 56 | ACWXISHARES TR | 17,639 | $794K | 0.23% | |
| 57 | SPGSIMON PPTY GROUP INC NEW | 8,196 | $778K | 0.23% | |
| 58 | VUGVANGUARD INDEX FDS | 3,478 | $775K | 0.23% | |
| 59 | VXUSVANGUARD STAR FDS | 14,998 | $774K | 0.23% | |
| 60 | EFAISHARES TR | 12,301 | $769K | 0.22% | |
| 61 | VBVANGUARD INDEX FDS | 4,336 | $764K | 0.22% | |
| 62 | ITWILLINOIS TOOL WKS INC | 4,171 | $760K | 0.22% | |
| 63 | KMBKIMBERLY-CLARK CORP | 5,440 | $735K | 0.22% | |
| 64 | PJANINNOVATOR ETFS TR | 24,458 | $734K | 0.21% | |
| 65 | ISRGINTUITIVE SURGICAL INC | 3,610 | $725K | 0.21% | |
| 66 | NKENIKE INC | 6,737 | $689K | 0.20% | |
| 67 | IWFISHARES TR | 3,146 | $688K | 0.20% | |
| 68 | TSLATESLA INC | 1,008 | $679K | 0.20% | |
| 69 | FLVAMERICAN CENTY ETF TR | 11,949 | $678K | 0.20% | |
| 70 | AXPAMERICAN EXPRESS CO | 4,777 | $662K | 0.19% | |
| 71 | BALLBALL CORP | 9,600 | $660K | 0.19% | |
| 72 | SPLVINVESCO EXCH TRADED FD TR II | 10,357 | $642K | 0.19% | |
| 73 | IMCVISHARES TR | 10,678 | $634K | 0.19% | |
| 74 | IWPISHARES TR | 7,921 | $628K | 0.18% | |
| 75 | FDNFIRST TR EXCHANGE-TRADED FD | 4,875 | $619K | 0.18% | |
| 76 | MRKMERCK & CO INC | 6,760 | $616K | 0.18% | |
| 77 | BSTPINNOVATOR ETFS TR | 26,019 | $612K | 0.18% | |
| 78 | BAPRINNOVATOR ETFS TR | 20,353 | $609K | 0.18% | |
| 79 | CALFPACER FDS TR | 17,788 | $599K | 0.18% | |
| 80 | ELVELEVANCE HEALTH INC | 1,227 | $592K | 0.17% | |
| 81 | HBANHUNTINGTON BANCSHARES INC | 49,143 | $591K | 0.17% | |
| 82 | CTOSCUSTOM TRUCK ONE SOURCE INC | 104,939 | $588K | 0.17% | |
| 83 | IWRISHARES TR | 9,008 | $582K | 0.17% | |
| 84 | PNOVINNOVATOR ETFS TR | 20,097 | $569K | 0.17% | |
| 85 | UJULINNOVATOR ETFS TR | 22,389 | $567K | 0.17% | |
| 86 | UNHUNITEDHEALTH GROUP INC | 1,084 | $557K | 0.16% | |
| 87 | 4I1PHILIP MORRIS INTL INC | 5,509 | $544K | 0.16% | |
| 88 | USBUS BANCORP DEL | 11,652 | $536K | 0.16% | |
| 89 | FFBCFIRST FINL BANCORP OH | 27,412 | $532K | 0.16% | |
| 90 | SCHBSCHWAB STRATEGIC TR | 12,026 | $531K | 0.16% | |
| 91 | IUSGISHARES TR | 6,272 | $525K | 0.15% | |
| 92 | MMM3M CO | 4,049 | $524K | 0.15% | |
| 93 | DDTOINNOVATOR ETFS TR | 19,356 | $522K | 0.15% | |
| 94 | BOCTINNOVATOR ETFS TR | 17,099 | $521K | 0.15% | |
| 95 | GQ9SPDR GOLD TR | 3,065 | $516K | 0.15% | |
| 96 | CSXCSX CORP | 17,730 | $515K | 0.15% | |
| 97 | EEMISHARES TR | 12,855 | $515K | 0.15% | |
| 98 | DUKDUKE ENERGY CORP NEW | 4,802 | $515K | 0.15% | |
| 99 | METAMETA PLATFORMS INC | 3,128 | $504K | 0.15% | |
| 100 | VVISA INC | 2,542 | $500K | 0.15% |
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