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
301
RTN1USDRAYTHEON CO
211$41K0.02%
302
SCHPSCHWAB STRATEGIC TR
724$41K0.02%
303
DOVDOVER CORP
400$40K0.02%
304
VVVANGUARD INDEX FDS
292$40K0.02%
305
BENFRANKLIN RES INC
1,392$40K0.02%
306
KRKROGER CO
1,532$39K0.02%
307
CFCF INDS HLDGS INC
801$39K0.02%
308
BXBLACKSTONE GROUP INC
800$39K0.02%
309
IWPISHARES TR
276$39K0.02%
310
PMMPUTNAM MANAGED MUN INCOM TR
5,000$39K0.02%
311
RWTREDWOOD TR INC
2,293$38K0.02%
312
CWISPDR INDEX SHS FDS
1,574$38K0.02%
313
CGCCANOPY GROWTH CORP
1,645$38K0.02%
314
IWBISHARES TR
230$38K0.02%
315
NSCNORFOLK SOUTHERN CORP
207$37K0.02%
316
AEEAMEREN CORP
457$37K0.02%
317
HPEHEWLETT PACKARD ENTERPRISE C
2,420$37K0.02%
318
AESAES CORP
2,260$37K0.02%
319
HRCHILL ROM HLDGS INC
348$37K0.02%
320
AFLAFLAC INC
690$36K0.02%
321
SHOPSHOPIFY INC
116$36K0.02%
322
DRIDARDEN RESTAURANTS INC
300$35K0.02%
323
RFREGIONS FINL CORP NEW
2,236$35K0.02%
324
TDTORONTO DOMINION BK ONT
600$35K0.02%
325
EQREQUITY RESIDENTIAL
410$35K0.02%
326
WRBBERKLEY W R CORP
474$34K0.02%
327
FLOTISHARES TR
672$34K0.02%
328
JNKSPDR SERIES TRUST
309$34K0.02%
329
GDXVANECK VECTORS ETF TR
1,268$34K0.02%
330
OIAINVESCO MUNI INCOME OPP TRST
4,303$34K0.02%
331
DXJWISDOMTREE TR
665$34K0.02%
332
CBRLCRACKER BARREL OLD CTRY STOR
200$33K0.02%
333
NWLNEWELL BRANDS INC
1,745$33K0.02%
334
MCKMCKESSON CORP
236$32K0.02%
335
FNDFSCHWAB STRATEGIC TR
1,171$32K0.02%
336
OXYOCCIDENTAL PETE CORP
709$32K0.02%
337
DGDOLLAR GEN CORP NEW
204$32K0.02%
338
XTNSPDR SERIES TRUST
527$32K0.02%
339
FASTFASTENAL CO
972$32K0.02%
340
BKBANK NEW YORK MELLON CORP
700$32K0.02%
341
DFSEURDISCOVER FINL SVCS
396$32K0.02%
342
BBYBEST BUY INC
458$32K0.02%
343
SPLKCHFSPLUNK INC
261$31K0.02%
344
TSLATESLA INC
128$31K0.02%
345
LVLNSPDR SERIES TRUST
588$31K0.02%
346
ADBEADOBE INC
112$31K0.02%
347
ROKROCKWELL AUTOMATION INC
190$31K0.02%
348
DWDMORGAN STANLEY
700$30K0.02%
349
IJKISHARES TR
136$30K0.02%
350
TXNTEXAS INSTRS INC
232$30K0.02%
351
ON1OLD NATL BANCORP IND
1,746$30K0.02%
352
KSUEURKANSAS CITY SOUTHERN
222$30K0.02%
353
NSYNICE LTD
200$29K0.02%
354
NEUNEWMARKET CORP
61$29K0.02%
355
GWXSPDR INDEX SHS FDS
1,000$29K0.02%
356
HN9HANESBRANDS INC
1,876$29K0.02%
357
VBKVANGUARD INDEX FDS
159$29K0.02%
358
IJJISHARES TR
184$29K0.02%
359
XLRESELECT SECTOR SPDR TR
737$29K0.02%
360
FNDXSCHWAB STRATEGIC TR
700$28K0.02%
361
CICIGNA CORP NEW
182$28K0.02%
362
TJXTJX COS INC NEW
504$28K0.02%
363
YUMCYUM CHINA HLDGS INC
603$27K0.02%
364
FITBFIFTH THIRD BANCORP
989$27K0.02%
365
VIGIVANGUARD WHITEHALL FDS INC
400$27K0.02%
366
IAUUSDISHARES GOLD TRUST
1,928$27K0.02%
367
MFMMFS MUN INCOME TR
3,895$27K0.02%
368
WHRWHIRLPOOL CORP
164$26K0.02%
369
PJULINNOVATOR ETFS TR
1,000$26K0.02%
370
LEOBNY MELLON STRATEGIC MUNS IN
2,925$25K0.02%
371
SAPSAP SE
200$24K0.01%
372
ULUNILEVER PLC
400$24K0.01%
373
STLDSTEEL DYNAMICS INC
804$24K0.01%
374
EDCONSOLIDATED EDISON INC
251$24K0.01%
375
NUENUCOR CORP
450$23K0.01%
376
SCHCSCHWAB STRATEGIC TR
712$23K0.01%
377
SCHWTHE CHARLES SCHWAB CORPORATI
550$23K0.01%
378
SONSONOCO PRODS CO
396$23K0.01%
379
TEAM INC
1,270$23K0.01%
380
CYPRESS SEMICONDUCTOR CORP
1,000$23K0.01%
381
AMDADVANCED MICRO DEVICES INC
804$23K0.01%
382
MFCMANULIFE FINL CORP
1,228$23K0.01%
383
NUVEEN INT DUR QUAL MUN TRM
1,600$22K0.01%
384
GDXJVANECK VECTORS ETF TR
606$22K0.01%
385
AERAERCAP HOLDINGS NV
400$22K0.01%
386
PHPARKER HANNIFIN CORP
116$21K0.01%
387
ZTSZOETIS INC
171$21K0.01%
388
BHEBENCHMARK ELECTRS INC
724$21K0.01%
389
GBXGREENBRIER COS INC
699$21K0.01%
390
MILNGLOBAL X FDS
800$20K0.01%
391
MUABLACKROCK MUNIASSETS FD INC
1,301$20K0.01%
392
GILDGILEAD SCIENCES INC
320$20K0.01%
393
ROBOEXCHANGE TRADED CONCEPTS TR
527$20K0.01%
394
EOGEOG RES INC
274$20K0.01%
395
SLYSPDR SERIES TRUST
300$20K0.01%
396
ALLEALLEGION PUB LTD CO
192$20K0.01%
397
ANGI1EURANGI HOMESERVICES INC
2,836$20K0.01%
398
REZIRESIDEO TECHNOLOGIES INC
1,322$19K0.01%
399
SNYSANOFI
415$19K0.01%
400
LWLAMB WESTON HLDGS INC
266$19K0.01%
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