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)

#StockSharesValue% PortfolioType
301
7HPHP INC
3,094$85K0.03%
302
XELXCEL ENERGY INC
1,355$85K0.03%
303
EVFEATON VANCE SR INCOME TR
11,962$84K0.03%
304
SCHCSCHWAB STRATEGIC TR
2,015$84K0.03%
305
XYZSQUARE INC
349$84K0.03%
306
MTNVAIL RESORTS INC
250$84K0.03%
307
LMTLOCKHEED MARTIN CORP
236$81K0.03%
308
APDAIR PRODS & CHEMS INC
316$81K0.03%
309
CECELANESE CORP DEL
524$79K0.03%
310
UPSTUPSTART HLDGS INC
250$79K0.03%
311
BNDVANGUARD BD INDEX FDS
917$78K0.03%
312
IHEISHARES TR
425$78K0.03%
313
BAUGINNOVATOR ETFS TR
2,503$78K0.03%
314
EIXEDISON INTL
1,398$78K0.03%
315
JOHN HANCOCK EXCHANGE TRADED
854$77K0.03%
316
NVONOVO-NORDISK A S
803$77K0.03%
317
SCHMSCHWAB STRATEGIC TR
1,007$77K0.03%
318
ITBISHARES TR
1,149$76K0.03%
319
DRIDARDEN RESTAURANTS INC
500$76K0.03%
320
BCEBCE INC
1,500$75K0.03%
321
HRCHILL-ROM HLDGS INC
502$75K0.03%
322
RIORIO TINTO PLC
1,100$74K0.03%
323
OKEONEOK INC NEW
1,268$74K0.03%
324
ESGVVANGUARD WORLD FD
908$73K0.03%
325
IYHISHARES TR
265$73K0.03%
326
SJMSMUCKER J M CO
602$72K0.02%
327
KBALUSDKIMBALL INTL INC
6,442$72K0.02%
328
JPEMJ P MORGAN EXCHANGE-TRADED F
1,254$72K0.02%
329
LITELUMENTUM HLDGS INC
847$71K0.02%
330
IBBISHARES TR
441$71K0.02%
331
VTVANGUARD INTL EQUITY INDEX F
700$71K0.02%
332
ULUNILEVER PLC
1,303$71K0.02%
333
MCOMOODYS CORP
200$71K0.02%
334
SPROSPERO THERAPEUTICS INC
3,837$71K0.02%
335
SCHFSCHWAB STRATEGIC TR
1,817$70K0.02%
336
MARMARRIOTT INTL INC NEW
463$69K0.02%
337
UAPRINNOVATOR ETFS TR
2,673$69K0.02%
338
IJANINNOVATOR ETFS TR
2,582$69K0.02%
339
XHBSPDR SER TR
961$69K0.02%
340
ADMARCHER DANIELS MIDLAND CO
1,156$69K0.02%
341
MLMMARTIN MARIETTA MATLS INC
200$68K0.02%
342
DTEDTE ENERGY CO
600$67K0.02%
343
STLDSTEEL DYNAMICS INC
1,150$67K0.02%
344
CCLCARNIVAL CORP
2,669$67K0.02%
345
QSRRESTAURANT BRANDS INTL INC
1,086$66K0.02%
346
IWNISHARES TR
406$65K0.02%
347
KHCKRAFT HEINZ CO
1,739$64K0.02%
348
EEMISHARES TR
1,275$64K0.02%
349
SPHDINVESCO EXCH TRADED FD TR II
1,500$63K0.02%
350
IRBTQIROBOT CORP
800$63K0.02%
351
DOVDOVER CORP
400$62K0.02%
352
NVGNUVEEN AMT FREE MUN CR INC F
3,560$61K0.02%
353
YUMYUM BRANDS INC
500$61K0.02%
354
KSUEURKANSAS CITY SOUTHERN
222$60K0.02%
355
CAGCONAGRA BRANDS INC
1,767$60K0.02%
356
NSYNICE LTD
212$60K0.02%
357
GOLDGOLDMINING INC
50,000$59K0.02%
358
BIPBROOKFIELD INFRAST PARTNERS
1,050$59K0.02%
359
GWXSPDR INDEX SHS FDS
1,542$59K0.02%
360
ABNBAIRBNB INC
353$59K0.02%
361
CIBRFIRST TR EXCHANGE TRADED FD
1,200$58K0.02%
362
GMGENERAL MTRS CO
1,093$58K0.02%
363
PANWPALO ALTO NETWORKS INC
119$57K0.02%
364
VSATVIASAT INC
1,017$56K0.02%
365
TSMTAIWAN SEMICONDUCTOR MFG LTD
500$56K0.02%
366
AESAES CORP
2,413$55K0.02%
367
IRMIRON MTN INC NEW
1,264$55K0.02%
368
VLUEISHARES TR
538$54K0.02%
369
CUZCOUSINS PPTYS INC
1,412$53K0.02%
370
AMXNAMERICA MOVIL SAB DE CV
3,023$53K0.02%
371
ZBRAZEBRA TECHNOLOGIES CORPORATI
100$52K0.02%
372
FNDFSCHWAB STRATEGIC TR
1,588$52K0.02%
373
SLYGSPDR SER TR
593$52K0.02%
374
RDS/AROYAL DUTCH SHELL PLC
1,140$51K0.02%
375
PENNPENN NATL GAMING INC
705$51K0.02%
376
PEOEXELON CORP
1,055$51K0.02%
377
KIESPDR SER TR
1,332$50K0.02%
378
NSCNORFOLK SOUTHN CORP
207$50K0.02%
379
NXPINXP SEMICONDUCTORS N V
255$50K0.02%
380
CBRLCRACKER BARREL OLD CTRY STOR
355$50K0.02%
381
BNSBANK NOVA SCOTIA B C
800$49K0.02%
382
MLB1MERCADOLIBRE INC
29$49K0.02%
383
SKYYFIRST TR EXCHANGE TRADED FD
469$49K0.02%
384
SMGSCOTTS MIRACLE-GRO CO
325$48K0.02%
385
UDECINNOVATOR ETFS TR
1,597$47K0.02%
386
MFCMANULIFE FINL CORP
2,430$47K0.02%
387
ELANELANCO ANIMAL HEALTH INC
1,432$46K0.02%
388
EJULINNOVATOR ETFS TR
1,781$46K0.02%
389
FEFIRSTENERGY CORP
1,297$46K0.02%
390
XTNSPDR SER TR
527$46K0.02%
391
GDXJVANECK ETF TRUST
1,195$46K0.02%
392
CFCF INDS HLDGS INC
801$45K0.02%
393
BDXBECTON DICKINSON & CO
185$45K0.02%
394
VBKVANGUARD INDEX FDS
159$45K0.02%
395
IWBISHARES TR
180$44K0.02%
396
UALUNITED AIRLS HLDGS INC
920$44K0.02%
397
ZMZOOM VIDEO COMMUNICATIONS IN
169$44K0.02%
398
SCHWSCHWAB CHARLES CORP
606$44K0.02%
399
STMSTMICROELECTRONICS N V
975$43K0.01%
400
HPEHEWLETT PACKARD ENTERPRISE C
2,991$43K0.01%
PreviousPage 4 of 11Next