Bedel Financial Consulting, Inc. Q1 2022 Filing

Filed April 19, 2022

Portfolio Value

$318.3M

Holdings

1,008

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (1,008 positions)

#StockSharesValue% PortfolioType
101
DFAEDIMENSIONAL ETF TRUST
18,569$487K0.15%
102
BACVERIZON COMMUNICATIONS INC
9,510$484K0.15%
103
ACWXISHARES TR
9,208$481K0.15%
104
LKFNLAKELAND FINL CORP
6,450$471K0.15%
105
SYKSTRYKER CORPORATION
1,731$463K0.15%
106
BMYBRISTOL-MYERS SQUIBB CO
6,272$458K0.14%
107
EJANINNOVATOR ETFS TR
15,943$453K0.14%
108
IBMINTERNATIONAL BUSINESS MACHS
3,459$450K0.14%
109
PMAYINNOVATOR ETFS TR
14,438$443K0.14%
110
IWSISHARES TR
3,696$442K0.14%
111
SCHDSCHWAB STRATEGIC TR
5,563$439K0.14%
112
ILMNILLUMINA INC
1,247$436K0.14%
113
IJTISHARES TR
3,446$431K0.14%
114
UJANINNOVATOR ETFS TR
13,886$430K0.14%
115
COPCONOCOPHILLIPS
4,226$423K0.13%
116
COOCOOPER COS INC
1,000$418K0.13%
117
QCOMQUALCOMM INC
2,723$416K0.13%
118
USEPINNOVATOR ETFS TR
14,593$414K0.13%
119
KRKROGER CO
6,820$391K0.12%
120
TAT&T INC
16,374$387K0.12%
121
XLFSELECT SECTOR SPDR TR
9,991$383K0.12%
122
EFAISHARES TR
5,193$382K0.12%
123
POCTINNOVATOR ETFS TR
12,541$379K0.12%
124
ACNACCENTURE PLC IRELAND
1,112$375K0.12%
125
AMGNAMGEN INC
1,503$363K0.11%
126
VEUVANGUARD INTL EQUITY INDEX F
6,144$354K0.11%
127
VIGVANGUARD SPECIALIZED FUNDS
2,171$352K0.11%
128
WYWEYERHAEUSER CO MTN BE
9,211$349K0.11%
129
CATCATERPILLAR INC
1,548$345K0.11%
130
BJANINNOVATOR ETFS TR
9,442$341K0.11%
131
SOSOUTHERN CO
4,696$340K0.11%
132
AEPAMERICAN ELEC PWR CO INC
3,393$339K0.11%
133
VGTVANGUARD WORLD FDS
804$335K0.11%
134
DEDEERE & CO
790$328K0.10%
135
PMARINNOVATOR ETFS TR
10,002$323K0.10%
136
SCHASCHWAB STRATEGIC TR
6,804$322K0.10%
137
MDYSPDR S&P MIDCAP 400 ETF TR
657$322K0.10%
138
FDXFEDEX CORP
1,366$316K0.10%
139
XRAYDENTSPLY SIRONA INC
6,254$308K0.10%
140
IUSVISHARES TR
4,018$305K0.10%
141
CLXCLOROX CO DEL
2,190$304K0.10%
142
DGROISHARES TR
5,622$300K0.09%
143
LNCLINCOLN NATL CORP IND
4,587$300K0.09%
144
DDDUPONT DE NEMOURS INC
3,999$294K0.09%
145
DOWDOW INC
4,556$290K0.09%
146
MAMASTERCARD INCORPORATED
807$289K0.09%
147
EMREMERSON ELEC CO
2,934$288K0.09%
148
EVRGEVERGY INC
4,197$287K0.09%
149
AZNASTRAZENECA PLC
4,329$287K0.09%
150
LCIILCI INDS
2,769$287K0.09%
151
VWOVANGUARD INTL EQUITY INDEX F
6,183$285K0.09%
152
LYBLYONDELLBASELL INDUSTRIES N
2,748$283K0.09%
153
GQ9SPDR GOLD TR
1,565$283K0.09%
154
MDLZMONDELEZ INTL INC
4,483$281K0.09%
155
IWOISHARES TR
1,089$279K0.09%
156
PSEPINNOVATOR ETFS TR
9,060$272K0.09%
157
UMARINNOVATOR ETFS TR
8,932$270K0.08%
158
RSPINVESCO EXCHANGE TRADED FD T
1,697$268K0.08%
159
VCITVANGUARD SCOTTSDALE FDS
3,093$266K0.08%
160
ABTABBOTT LABS
2,218$263K0.08%
161
ENBENBRIDGE INC
5,677$262K0.08%
162
NINISOURCE INC
8,151$259K0.08%
163
DDOMINION ENERGY INC
2,945$250K0.08%
164
IWDISHARES TR
1,507$250K0.08%
165
ICEINTERCONTINENTAL EXCHANGE IN
1,874$248K0.08%
166
GNTXGENTEX CORP
8,501$248K0.08%
167
THOTHOR INDS INC
3,153$248K0.08%
168
TIPISHARES TR
1,965$245K0.08%
169
NADNUVEEN QUALITY MUNCP INCOME
18,295$244K0.08%
170
HBNCHORIZON BANCORP INC
12,937$242K0.08%
171
CMCSACOMCAST CORP NEW
5,175$242K0.08%
172
UPSUNITED PARCEL SERVICE INC
1,121$240K0.08%
173
AMDADVANCED MICRO DEVICES INC
2,133$233K0.07%
174
BIVVANGUARD BD INDEX FDS
2,713$222K0.07%
175
PAYXPAYCHEX INC
1,590$217K0.07%
176
SDYSPDR SER TR
1,695$217K0.07%
177
IJRISHARES TR
2,005$216K0.07%
178
IHIISHARES TR
3,534$215K0.07%
179
PDECINNOVATOR ETFS TR
6,772$211K0.07%
180
PYPLPAYPAL HLDGS INC
1,768$204K0.06%
181
BSEPINNOVATOR ETFS TR
6,210$203K0.06%
182
PLDPROLOGIS INC.
1,243$201K0.06%
183
WEPMAGELLAN MIDSTREAM PRTNRS LP
4,000$196K0.06%
184
WFCWELLS FARGO CO NEW
4,020$195K0.06%
185
GUNRFLEXSHARES TR
4,133$194K0.06%
186
VTVVANGUARD INDEX FDS
1,314$194K0.06%
187
ITOTISHARES TR
1,916$193K0.06%
188
CMGCHIPOTLE MEXICAN GRILL INC
121$191K0.06%
189
HTAEURHEALTHCARE TR AMER INC
5,922$186K0.06%
190
VSSVANGUARD INTL EQUITY INDEX F
1,503$186K0.06%
191
WATWATERS CORP
600$186K0.06%
192
PAUGINNOVATOR ETFS TR
6,025$182K0.06%
193
GEGENERAL ELECTRIC CO
1,992$182K0.06%
194
XLYSELECT SECTOR SPDR TR
956$177K0.06%
195
UAUGINNOVATOR ETFS TR
6,071$176K0.06%
196
XLFISELECT SECTOR SPDR TR
2,302$175K0.05%
197
TMUST-MOBILE US INC
1,364$175K0.05%
198
BMAYINNOVATOR ETFS TR
5,297$173K0.05%
199
BABOEING CO
906$173K0.05%
200
KWRQUAKER CHEM CORP
1,000$173K0.05%
PreviousPage 2 of 11Next