Bedel Financial Consulting, Inc. Q1 2021 Filing
Filed April 26, 2021
Portfolio Value
$258.5M
Holdings
965
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (965 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYLILLY ELI & CO | 329,872 | $61.6M | 23.84% | |
| 2 | VNLAJANUS DETROIT STR TR | 491,542 | $24.7M | 9.54% | |
| 3 | AAPLAPPLE INC | 79,503 | $9.7M | 3.76% | |
| 4 | MSFTMICROSOFT CORP | 32,583 | $7.7M | 2.97% | |
| 5 | PAPRINNOVATOR ETFS TR | 255,660 | $7.0M | 2.72% | |
| 6 | JPMJPMORGAN CHASE & CO | 31,725 | $4.8M | 1.87% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,816 | $4.6M | 1.76% | |
| 8 | DISDISNEY WALT CO | 22,002 | $4.1M | 1.57% | |
| 9 | IVVISHARES TR | 8,024 | $3.2M | 1.23% | |
| 10 | SPYSPDR S&P 500 ETF TR | 7,223 | $2.7M | 1.03% | Put |
| 11 | JNJJOHNSON & JOHNSON | 14,312 | $2.4M | 0.91% | |
| 12 | GOOGLALPHABET INC | 924 | $1.9M | 0.74% | |
| 13 | PEPPEPSICO INC | 13,116 | $1.9M | 0.72% | |
| 14 | PGPROCTER AND GAMBLE CO | 13,165 | $1.8M | 0.69% | |
| 15 | HDHOME DEPOT INC | 5,724 | $1.7M | 0.68% | |
| 16 | INTCINTEL CORP | 26,899 | $1.7M | 0.67% | |
| 17 | QUALISHARES TR | 14,052 | $1.7M | 0.66% | |
| 18 | FNXFIRST TR MID CAP CORE ALPHAD | 18,043 | $1.7M | 0.65% | |
| 19 | CMICUMMINS INC | 6,452 | $1.7M | 0.65% | |
| 20 | XOMEXXON MOBIL CORP | 29,287 | $1.6M | 0.63% | |
| 21 | CSCOCISCO SYS INC | 31,416 | $1.6M | 0.63% | |
| 22 | HONHONEYWELL INTL INC | 7,410 | $1.6M | 0.62% | |
| 23 | IJHISHARES TR | 5,981 | $1.6M | 0.60% | |
| 24 | AMZNAMAZON COM INC | 490 | $1.5M | 0.59% | |
| 25 | UOCTINNOVATOR ETFS TR | 52,729 | $1.4M | 0.56% | |
| 26 | GOOGALPHABET INC | 654 | $1.4M | 0.52% | |
| 27 | PATKPATRICK INDS INC | 14,817 | $1.3M | 0.49% | |
| 28 | VTIVANGUARD INDEX FDS | 5,795 | $1.2M | 0.46% | |
| 29 | MCDMCDONALDS CORP | 5,065 | $1.1M | 0.44% | |
| 30 | WMTWALMART INC | 8,101 | $1.1M | 0.43% | |
| 31 | ADBEADOBE SYSTEMS INCORPORATED | 2,284 | $1.1M | 0.42% | |
| 32 | FDNFIRST TR EXCHANGE-TRADED FD | 4,875 | $1.1M | 0.41% | |
| 33 | DHRDANAHER CORPORATION | 4,719 | $1.1M | 0.41% | |
| 34 | ORCLORACLE CORP | 14,776 | $1.0M | 0.40% | |
| 35 | NEENEXTERA ENERGY INC | 13,560 | $1.0M | 0.40% | |
| 36 | VXUSVANGUARD STAR FDS | 16,118 | $1.0M | 0.39% | |
| 37 | CVXCHEVRON CORP NEW | 9,474 | $993K | 0.38% | |
| 38 | LOWLOWES COS INC | 5,089 | $968K | 0.37% | |
| 39 | ABBVABBVIE INC | 8,745 | $946K | 0.37% | |
| 40 | SPGSIMON PPTY GROUP INC NEW | 8,139 | $926K | 0.36% | |
| 41 | KOCOCA COLA CO | 17,395 | $917K | 0.35% | |
| 42 | ADPAUTOMATIC DATA PROCESSING IN | 4,846 | $913K | 0.35% | |
| 43 | VUGVANGUARD INDEX FDS | 3,490 | $897K | 0.35% | |
| 44 | METAFACEBOOK INC | 3,038 | $895K | 0.35% | |
| 45 | ITWILLINOIS TOOL WKS INC | 4,026 | $892K | 0.35% | |
| 46 | ISRGINTUITIVE SURGICAL INC | 1,180 | $872K | 0.34% | |
| 47 | IWMISHARES TR | 3,892 | $860K | 0.33% | |
| 48 | NKENIKE INC | 6,362 | $845K | 0.33% | |
| 49 | BALLBALL CORP | 9,600 | $814K | 0.31% | |
| 50 | VOOVANGUARD INDEX FDS | 2,222 | $810K | 0.31% | |
| 51 | VNQVANGUARD INDEX FDS | 8,337 | $766K | 0.30% | |
| 52 | PFEPFIZER INC | 20,557 | $745K | 0.29% | |
| 53 | ORLYOREILLY AUTOMOTIVE INC | 1,452 | $737K | 0.29% | |
| 54 | IWFISHARES TR | 3,011 | $732K | 0.28% | |
| 55 | KMBKIMBERLY-CLARK CORP | 5,091 | $708K | 0.27% | |
| 56 | AXPAMERICAN EXPRESS CO | 4,948 | $700K | 0.27% | |
| 57 | MMM3M CO | 3,627 | $699K | 0.27% | |
| 58 | EXLSEXLSERVICE HOLDINGS INC | 7,538 | $680K | 0.26% | |
| 59 | VBVANGUARD INDEX FDS | 3,123 | $669K | 0.26% | |
| 60 | PJANINNOVATOR ETFS TR | 20,905 | $660K | 0.26% | |
| 61 | FFBCFIRST FINL BANCORP OH | 27,412 | $658K | 0.25% | |
| 62 | AMATAPPLIED MATLS INC | 4,892 | $654K | 0.25% | |
| 63 | BAPRINNOVATOR ETFS TR | 21,629 | $650K | 0.25% | |
| 64 | SBUXSTARBUCKS CORP | 5,909 | $646K | 0.25% | |
| 65 | USBUS BANCORP DEL | 11,503 | $636K | 0.25% | |
| 66 | DYHTARGET CORP | 3,204 | $635K | 0.25% | |
| 67 | MINTPIMCO ETF TR | 6,188 | $631K | 0.24% | |
| 68 | TCFTCF FINL CORP | 13,126 | $610K | 0.24% | |
| 69 | SPLVINVESCO EXCH TRADED FD TR II | 10,349 | $602K | 0.23% | |
| 70 | UJULINNOVATOR ETFS TR | 22,146 | $593K | 0.23% | |
| 71 | CSXCSX CORP | 5,910 | $570K | 0.22% | |
| 72 | IWPISHARES TR | 5,539 | $565K | 0.22% | |
| 73 | SCHBSCHWAB STRATEGIC TR | 5,815 | $562K | 0.22% | |
| 74 | ACWXISHARES TR | 9,923 | $548K | 0.21% | |
| 75 | PWVINVESCO EXCHANGE TRADED FD T | 12,540 | $535K | 0.21% | |
| 76 | BOCTINNOVATOR ETFS TR | 17,099 | $534K | 0.21% | |
| 77 | CLXCLOROX CO DEL | 2,750 | $530K | 0.21% | |
| 78 | EJANINNOVATOR ETFS TR | 17,445 | $529K | 0.20% | |
| 79 | TSLATESLA INC | 786 | $525K | 0.20% | |
| 80 | DDTOINNOVATOR ETFS TR | 18,746 | $516K | 0.20% | |
| 81 | IWRISHARES TR | 6,941 | $513K | 0.20% | |
| 82 | IBMINTERNATIONAL BUSINESS MACHS | 3,848 | $513K | 0.20% | |
| 83 | 4I1PHILIP MORRIS INTL INC | 5,710 | $507K | 0.20% | |
| 84 | TAT&T INC | 16,510 | $500K | 0.19% | |
| 85 | UJANINNOVATOR ETFS TR | 16,235 | $493K | 0.19% | |
| 86 | SCHXSCHWAB STRATEGIC TR | 5,119 | $492K | 0.19% | |
| 87 | SCHDSCHWAB STRATEGIC TR | 6,714 | $490K | 0.19% | |
| 88 | IUSGISHARES TR | 5,348 | $486K | 0.19% | |
| 89 | ILMNILLUMINA INC | 1,247 | $479K | 0.19% | |
| 90 | BSXBOSTON SCIENTIFIC CORP | 12,259 | $474K | 0.18% | |
| 91 | AQLTISHARES TR | 4,136 | $472K | 0.18% | |
| 92 | VBRVANGUARD INDEX FDS | 2,842 | $471K | 0.18% | |
| 93 | BACBK OF AMERICA CORP | 12,089 | $468K | 0.18% | |
| 94 | BACVERIZON COMMUNICATIONS INC | 7,886 | $459K | 0.18% | |
| 95 | DUKDUKE ENERGY CORP NEW | 4,760 | $459K | 0.18% | |
| 96 | LKFNLAKELAND FINL CORP | 6,450 | $446K | 0.17% | |
| 97 | MOALTRIA GROUP INC | 8,700 | $445K | 0.17% | |
| 98 | MRKMERCK & CO. INC | 5,765 | $444K | 0.17% | |
| 99 | IJTISHARES TR | 3,446 | $442K | 0.17% | |
| 100 | THOTHOR INDS INC | 3,244 | $437K | 0.17% |
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