Bedel Financial Consulting, Inc. Q3 2019 Filing

Filed October 9, 2019

Portfolio Value

$166.1M

Holdings

779

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (779 positions)

#StockSharesValue% PortfolioType
101
XLFSELECT SECTOR SPDR TR
10,980$307K0.18%
102
IJTISHARES TR
1,723$307K0.18%
103
AQLTISHARES TR
11,539$304K0.18%
104
VMBSVANGUARD SCOTTSDALE FDS
5,662$302K0.18%
105
BABOEING CO
784$298K0.18%
106
ORCLORACLE CORP
5,330$293K0.18%
107
NKENIKE INC
3,025$284K0.17%
108
LKFNLAKELAND FINL CORP
6,450$284K0.17%
109
SOSOUTHERN CO
4,523$279K0.17%
110
BMYBRISTOL MYERS SQUIBB CO
5,337$271K0.16%
111
SPHDINVESCO EXCHNG TRADED FD TR
6,300$269K0.16%
112
WEPMAGELLAN MIDSTREAM PRTNRS LP
4,000$265K0.16%
113
NADNUVEEN QUALITY MUNCP INCOME
18,295$263K0.16%
114
ELVANTHEM INC
1,070$257K0.15%
115
UJANINNOVATOR ETFS TR
9,166$251K0.15%
116
COPCONOCOPHILLIPS
4,331$247K0.15%
117
ACNACCENTURE PLC IRELAND
1,258$242K0.15%
118
VEUVANGUARD INTL EQUITY INDEX F
4,796$239K0.14%
119
DOWDOW INC
4,907$234K0.14%
120
INBKFIRST INTERNET BANCORP
10,900$233K0.14%
121
BPBP PLC
6,015$229K0.14%
122
AMGNAMGEN INC
1,183$229K0.14%
123
NZFNUVEEN MUNICIPAL CREDIT INC
13,912$226K0.14%
124
TIPISHARES TR
1,944$226K0.14%
125
HBNCHORIZON BANCORP INC
12,937$225K0.14%
126
AEPAMERICAN ELEC PWR CO INC
2,393$224K0.13%
127
SDYSPDR SERIES TRUST
2,186$224K0.13%
128
DDOMINION ENERGY INC
2,745$222K0.13%
129
LYBLYONDELLBASELL INDUSTRIES N
2,486$222K0.13%
130
BIVVANGUARD BD INDEX FD INC
2,516$221K0.13%
131
MDTMEDTRONIC PLC
2,030$220K0.13%
132
ACWXISHARES TR
4,648$214K0.13%
133
LCIILCI INDS
2,316$213K0.13%
134
VGTVANGUARD WORLD FDS
974$210K0.13%
135
IHIISHARES TR
847$209K0.13%
136
UPSUNITED PARCEL SERVICE INC
1,729$207K0.12%
137
EMREMERSON ELEC CO
3,101$207K0.12%
138
PSXPHILLIPS 66
2,003$205K0.12%
139
PHGKONINKLIJKE PHILIPS N V
4,375$202K0.12%
140
SBUXSTARBUCKS CORP
2,261$200K0.12%
141
MRKMERCK & CO INC
2,320$195K0.12%
142
GQ9SPDR GOLD TRUST
1,387$193K0.12%
143
BABAALIBABA GROUP HLDG LTD
1,141$191K0.11%
144
UNHUNITEDHEALTH GROUP INC
877$191K0.11%
145
THOTHOR INDS INC
3,335$189K0.11%
146
COSTCOSTCO WHSL CORP NEW
635$183K0.11%
147
VTVVANGUARD INDEX FDS
1,636$183K0.11%
148
CATCATERPILLAR INC DEL
1,433$181K0.11%
149
EFAISHARES TR
2,741$179K0.11%
150
RSPINVESCO EXCHANGE TRADED FD T
1,634$177K0.11%
151
HTAEURHEALTHCARE TR AMER INC
5,922$174K0.10%
152
BACBANK AMER CORP
5,936$173K0.10%
153
CVSCVS HEALTH CORP
2,714$171K0.10%
154
GEGENERAL ELECTRIC CO
19,026$170K0.10%
155
FTVFORTIVE CORP
2,462$169K0.10%
156
MDYSPDR S&P MIDCAP 400 ETF TR
465$164K0.10%
157
ICEINTERCONTINENTAL EXCHANGE IN
1,750$161K0.10%
158
ENBENBRIDGE INC
4,512$158K0.10%
159
IWSISHARES TR
1,726$155K0.09%
160
GISGENERAL MLS INC
2,804$155K0.09%
161
WFCWELLS FARGO CO NEW
3,070$155K0.09%
162
VLOVALERO ENERGY CORP NEW
1,787$152K0.09%
163
SCHASCHWAB STRATEGIC TR
2,174$152K0.09%
164
SCHFSCHWAB STRATEGIC TR
4,724$151K0.09%
165
VSSVANGUARD INTL EQUITY INDEX F
1,454$148K0.09%
166
CTVACORTEVA INC
5,082$142K0.09%
167
ABTABBOTT LABS
1,699$142K0.09%
168
XLFISELECT SECTOR SPDR TR
2,302$141K0.08%
169
IRINGERSOLL-RAND PLC
1,144$141K0.08%
170
IWDISHARES TR
1,099$141K0.08%
171
DEDEERE & CO
831$140K0.08%
172
ZBHZIMMER BIOMET HLDGS INC
1,016$140K0.08%
173
TRVCCITIGROUP INC
1,977$137K0.08%
174
FDLFIRST TR MORNINGSTAR DIV LEA
4,328$134K0.08%
175
SCHMSCHWAB STRATEGIC TR
2,356$133K0.08%
176
GSGOLDMAN SACHS GROUP INC
639$132K0.08%
177
PJANINNOVATOR ETFS TR
4,652$129K0.08%
178
AMATAPPLIED MATLS INC
2,587$129K0.08%
179
GPCGENUINE PARTS CO
1,286$128K0.08%
180
KHCKRAFT HEINZ CO
4,473$125K0.08%
181
SYYSYSCO CORP
1,542$122K0.07%
182
VIGVANGUARD GROUP
1,024$122K0.07%
183
CMCSACOMCAST CORP NEW
2,684$121K0.07%
184
VCSHVANGUARD SCOTTSDALE FDS
1,487$121K0.07%
185
XLKSELECT SECTOR SPDR TR
1,488$120K0.07%
186
ECLECOLAB INC
600$119K0.07%
187
AMTAMERICAN TOWER CORP NEW
532$118K0.07%
188
XLYSELECT SECTOR SPDR TR
956$115K0.07%
189
CMGCHIPOTLE MEXICAN GRILL INC
134$113K0.07%
190
ESGVVANGUARD WORLD FD
2,156$112K0.07%
191
BIIBBIOGEN INC
473$110K0.07%
192
BHCBAUSCH HEALTH COS INC
5,000$109K0.07%
193
FRMEFIRST MERCHANTS CORP
2,806$106K0.06%
194
WBAWALGREENS BOOTS ALLIANCE INC
1,908$106K0.06%
195
BF/BBROWN FORMAN CORP
1,679$105K0.06%
196
EIXEDISON INTL
1,398$105K0.06%
197
BNDVANGUARD BD INDEX FD INC
1,219$103K0.06%
198
VBVANGUARD INDEX FDS
666$103K0.06%
199
GUNRFLEXSHARES TR
3,305$103K0.06%
200
CBCHUBB LIMITED
633$102K0.06%
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