Bedel Financial Consulting, Inc. Q3 2021 Filing
Filed October 12, 2021
Portfolio Value
$291.3M
Holdings
1,028
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,028 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UJANINNOVATOR ETFS TR | 14,362 | $446K | 0.15% | |
| 102 | CITCINTAS CORP | 1,155 | $440K | 0.15% | |
| 103 | EFAISHARES TR | 5,606 | $437K | 0.15% | |
| 104 | PYPLPAYPAL HLDGS INC | 1,651 | $430K | 0.15% | |
| 105 | MOALTRIA GROUP INC | 9,411 | $428K | 0.15% | |
| 106 | PMAYINNOVATOR ETFS TR | 14,438 | $426K | 0.15% | |
| 107 | NINISOURCE INC | 17,542 | $425K | 0.15% | |
| 108 | PATKPATRICK INDS INC | 5,025 | $419K | 0.14% | |
| 109 | SCHDSCHWAB STRATEGIC TR | 5,590 | $415K | 0.14% | |
| 110 | RTXRAYTHEON TECHNOLOGIES CORP | 4,831 | $415K | 0.14% | |
| 111 | COOCOOPER COS INC | 1,000 | $413K | 0.14% | |
| 112 | ELVANTHEM INC | 1,109 | $413K | 0.14% | |
| 113 | GDGENERAL DYNAMICS CORP | 2,070 | $406K | 0.14% | |
| 114 | NVDANVIDIA CORPORATION | 1,931 | $400K | 0.14% | |
| 115 | USEPINNOVATOR ETFS TR | 14,168 | $394K | 0.14% | |
| 116 | UNHUNITEDHEALTH GROUP INC | 1,001 | $391K | 0.13% | |
| 117 | BMYBRISTOL-MYERS SQUIBB CO | 6,601 | $391K | 0.13% | |
| 118 | IWSISHARES TR | 3,441 | $390K | 0.13% | |
| 119 | THOTHOR INDS INC | 3,153 | $387K | 0.13% | |
| 120 | COSTCOSTCO WHSL CORP NEW | 852 | $383K | 0.13% | |
| 121 | GNTXGENTEX CORP | 11,613 | $383K | 0.13% | |
| 122 | VEUVANGUARD INTL EQUITY INDEX F | 6,144 | $375K | 0.13% | |
| 123 | LCIILCI INDS | 2,769 | $373K | 0.13% | |
| 124 | XLFSELECT SECTOR SPDR TR | 9,801 | $368K | 0.13% | |
| 125 | XRAYDENTSPLY SIRONA INC | 6,254 | $363K | 0.12% | |
| 126 | ACNACCENTURE PLC IRELAND | 1,112 | $356K | 0.12% | |
| 127 | VIGVANGUARD SPECIALIZED FUNDS | 2,305 | $354K | 0.12% | |
| 128 | UNPUNION PAC CORP | 1,789 | $351K | 0.12% | |
| 129 | QCOMQUALCOMM INC | 2,723 | $351K | 0.12% | |
| 130 | SCHASCHWAB STRATEGIC TR | 3,409 | $341K | 0.12% | |
| 131 | LNCLINCOLN NATL CORP IND | 4,857 | $334K | 0.11% | |
| 132 | VGTVANGUARD WORLD FDS | 831 | $333K | 0.11% | |
| 133 | WYWEYERHAEUSER CO MTN BE | 9,211 | $328K | 0.11% | |
| 134 | IWOISHARES TR | 1,089 | $320K | 0.11% | |
| 135 | AMGNAMGEN INC | 1,503 | $320K | 0.11% | |
| 136 | MDYSPDR S&P MIDCAP 400 ETF TR | 657 | $316K | 0.11% | |
| 137 | BJANINNOVATOR ETFS TR | 8,614 | $311K | 0.11% | |
| 138 | DGROISHARES TR | 5,923 | $298K | 0.10% | |
| 139 | SOSOUTHERN CO | 4,696 | $291K | 0.10% | |
| 140 | MAMASTERCARD INCORPORATED | 833 | $290K | 0.10% | |
| 141 | CMCSACOMCAST CORP NEW | 5,174 | $289K | 0.10% | |
| 142 | VCITVANGUARD SCOTTSDALE FDS | 3,040 | $287K | 0.10% | |
| 143 | ABTABBOTT LABS | 2,419 | $286K | 0.10% | |
| 144 | NADNUVEEN QUALITY MUNCP INCOME | 18,295 | $286K | 0.10% | |
| 145 | IUSVISHARES TR | 4,018 | $285K | 0.10% | |
| 146 | COPCONOCOPHILLIPS | 4,113 | $279K | 0.10% | |
| 147 | EMREMERSON ELEC CO | 2,934 | $276K | 0.09% | |
| 148 | AEPAMERICAN ELEC PWR CO INC | 3,393 | $275K | 0.09% | |
| 149 | PMARINNOVATOR ETFS TR | 8,975 | $275K | 0.09% | |
| 150 | DDDUPONT DE NEMOURS INC | 4,012 | $273K | 0.09% | |
| 151 | DEDEERE & CO | 805 | $270K | 0.09% | |
| 152 | MDLZMONDELEZ INTL INC | 4,648 | $270K | 0.09% | |
| 153 | CATCATERPILLAR INC | 1,377 | $264K | 0.09% | |
| 154 | KRKROGER CO | 6,494 | $263K | 0.09% | |
| 155 | DOWDOW INC | 4,572 | $263K | 0.09% | |
| 156 | AZNASTRAZENECA PLC | 4,300 | $258K | 0.09% | |
| 157 | RSPINVESCO EXCHANGE TRADED FD T | 1,701 | $255K | 0.09% | |
| 158 | LYBLYONDELLBASELL INDUSTRIES N | 2,690 | $252K | 0.09% | |
| 159 | GQ9SPDR GOLD TR | 1,515 | $249K | 0.09% | |
| 160 | TIPISHARES TR | 1,931 | $247K | 0.08% | |
| 161 | PNOVINNOVATOR ETFS TR | 8,000 | $244K | 0.08% | |
| 162 | KWRQUAKER CHEM CORP | 1,000 | $238K | 0.08% | |
| 163 | BIVVANGUARD BD INDEX FDS | 2,658 | $238K | 0.08% | |
| 164 | VWOVANGUARD INTL EQUITY INDEX F | 4,757 | $238K | 0.08% | |
| 165 | UMARINNOVATOR ETFS TR | 8,085 | $235K | 0.08% | |
| 166 | HBNCHORIZON BANCORP INC | 12,937 | $235K | 0.08% | |
| 167 | IWDISHARES TR | 1,492 | $234K | 0.08% | |
| 168 | FDXFEDEX CORP | 1,033 | $227K | 0.08% | |
| 169 | ENBENBRIDGE INC | 5,677 | $226K | 0.08% | |
| 170 | SHOPSHOPIFY INC | 167 | $226K | 0.08% | |
| 171 | POCTINNOVATOR ETFS TR | 7,618 | $223K | 0.08% | |
| 172 | IHIISHARES TR | 3,534 | $222K | 0.08% | |
| 173 | IJRISHARES TR | 2,007 | $219K | 0.08% | |
| 174 | UPSUNITED PARCEL SERVICE INC | 1,205 | $219K | 0.08% | |
| 175 | GEGENERAL ELECTRIC CO | 2,105 | $217K | 0.07% | |
| 176 | BABAALIBABA GROUP HLDG LTD | 1,453 | $215K | 0.07% | |
| 177 | ICEINTERCONTINENTAL EXCHANGE IN | 1,874 | $215K | 0.07% | |
| 178 | DDOMINION ENERGY INC | 2,945 | $215K | 0.07% | |
| 179 | WATWATERS CORP | 600 | $214K | 0.07% | |
| 180 | CMGCHIPOTLE MEXICAN GRILL INC | 117 | $213K | 0.07% | |
| 181 | PSEPINNOVATOR ETFS TR | 7,106 | $206K | 0.07% | |
| 182 | TMUST-MOBILE US INC | 1,599 | $204K | 0.07% | |
| 183 | PHGKONINKLIJKE PHILIPS N V | 4,457 | $198K | 0.07% | |
| 184 | VSSVANGUARD INTL EQUITY INDEX F | 1,475 | $197K | 0.07% | |
| 185 | NZFNUVEEN MUNICIPAL CREDIT INC | 11,803 | $197K | 0.07% | |
| 186 | SDYSPDR SER TR | 1,609 | $189K | 0.06% | |
| 187 | WFCWELLS FARGO CO NEW | 4,026 | $187K | 0.06% | |
| 188 | CRMSALESFORCE COM INC | 690 | $187K | 0.06% | |
| 189 | BABOEING CO | 843 | $185K | 0.06% | |
| 190 | AMDADVANCED MICRO DEVICES INC | 1,775 | $183K | 0.06% | |
| 191 | PJULINNOVATOR ETFS TR | 6,131 | $182K | 0.06% | |
| 192 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 4,000 | $182K | 0.06% | |
| 193 | BSEPINNOVATOR ETFS TR | 5,785 | $181K | 0.06% | |
| 194 | PAYXPAYCHEX INC | 1,590 | $179K | 0.06% | |
| 195 | BMAYINNOVATOR ETFS TR | 5,622 | $176K | 0.06% | |
| 196 | XLYSELECT SECTOR SPDR TR | 980 | $176K | 0.06% | |
| 197 | HTAEURHEALTHCARE TR AMER INC | 5,922 | $176K | 0.06% | |
| 198 | FTVFORTIVE CORP | 2,462 | $174K | 0.06% | |
| 199 | UAUGINNOVATOR ETFS TR | 6,071 | $173K | 0.06% | |
| 200 | TJXTJX COS INC NEW | 2,603 | $172K | 0.06% |