Bedel Financial Consulting, Inc. Q2 2020 Filing

Filed July 14, 2020

Portfolio Value

$185.5M

Holdings

828

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (828 positions)

#StockSharesValue% PortfolioType
101
VGTVANGUARD WORLD FDS
974$271K0.15%
102
BACBK OF AMERICA CORP
11,076$263K0.14%
103
VEUVANGUARD INTL EQUITY INDEX F
5,505$262K0.14%
104
UNHUNITEDHEALTH GROUP INC
877$259K0.14%
105
GQ9SPDR GOLD TR
1,531$256K0.14%
106
NADNUVEEN QUALITY MUNCP INCOME
18,295$256K0.14%
107
UJANINNOVATOR ETFS TR
9,166$254K0.14%
108
MAMASTERCARD INCORPORATED
832$246K0.13%
109
TIPISHARES TR
1,961$241K0.13%
110
BIVVANGUARD BD INDEX FDS
2,565$239K0.13%
111
ACNACCENTURE PLC IRELAND
1,112$239K0.13%
112
SOSOUTHERN CO
4,523$235K0.13%
113
MDLZMONDELEZ INTL INC
4,580$234K0.13%
114
PMARINNOVATOR ETFS TR
8,559$229K0.12%
115
IWOISHARES TR
1,089$225K0.12%
116
RTXRAYTHEON TECHNOLOGIES CORP
3,658$225K0.12%
117
IHIISHARES TR
848$224K0.12%
118
XLFSELECT SECTOR SPDR TR
9,626$223K0.12%
119
DDOMINION ENERGY INC
2,745$223K0.12%
120
LNCLINCOLN NATL CORP IND
5,929$218K0.12%
121
SBUXSTARBUCKS CORP
2,885$212K0.11%
122
ACWXISHARES TR
4,884$211K0.11%
123
PHGKONINKLIJKE PHILIPS N V
4,461$209K0.11%
124
PNOVINNOVATOR ETFS TR
8,000$209K0.11%
125
DOWDOW INC
5,115$208K0.11%
126
SPHDINVESCO EXCH TRADED FD TR II
6,300$207K0.11%
127
NZFNUVEEN MUNICIPAL CREDIT INC
13,912$205K0.11%
128
PJANINNOVATOR ETFS TR
7,281$204K0.11%
129
IUSVISHARES TR
3,900$204K0.11%
130
SDYSPDR SER TR
2,207$201K0.11%
131
EFAISHARES TR
3,282$200K0.11%
132
BABAALIBABA GROUP HLDG LTD
917$198K0.11%
133
DDTOINNOVATOR ETFS TR
7,996$194K0.10%
134
EMREMERSON ELEC CO
3,101$192K0.10%
135
COSTCOSTCO WHSL CORP NEW
631$191K0.10%
136
AEPAMERICAN ELEC PWR CO INC
2,393$191K0.10%
137
WYWEYERHAEUSER CO MTN BE
8,481$190K0.10%
138
MRKMERCK & CO. INC
2,417$187K0.10%
139
RSPINVESCO EXCHANGE TRADED FD T
1,737$177K0.10%
140
UPSUNITED PARCEL SERVICE INC
1,574$175K0.09%
141
WEPMAGELLAN MIDSTREAM PRTNRS LP
4,000$173K0.09%
142
PYPLPAYPAL HLDGS INC
987$172K0.09%
143
ABTABBOTT LABS
1,870$171K0.09%
144
CATCATERPILLAR INC DEL
1,345$170K0.09%
145
FTVFORTIVE CORP
2,462$167K0.09%
146
ICEINTERCONTINENTAL EXCHANGE IN
1,820$167K0.09%
147
MDYSPDR S&P MIDCAP 400 ETF TR
507$165K0.09%
148
LYBLYONDELLBASELL INDUSTRIES N
2,502$164K0.09%
149
COPCONOCOPHILLIPS
3,895$164K0.09%
150
ENBENBRIDGE INC
5,312$162K0.09%
151
FDXFEDEX CORP
1,132$159K0.09%
152
HTAEURHEALTHCARE TR AMER INC
5,922$157K0.08%
153
BABOEING CO
844$155K0.08%
154
XLKSELECT SECTOR SPDR TR
1,488$155K0.08%
155
ESGVVANGUARD WORLD FD
2,729$154K0.08%
156
XELXCEL ENERGY INC
2,455$153K0.08%
157
GISGENERAL MLS INC
2,449$151K0.08%
158
TSLATESLA INC
138$149K0.08%
159
AMTAMERICAN TOWER CORP NEW
560$145K0.08%
160
CMGCHIPOTLE MEXICAN GRILL INC
134$141K0.08%
161
BPBP PLC
6,015$140K0.08%
162
VSSVANGUARD INTL EQUITY INDEX F
1,434$139K0.07%
163
SCHASCHWAB STRATEGIC TR
2,124$139K0.07%
164
HBNCHORIZON BANCORP INC
12,937$138K0.07%
165
KAPRINNOVATOR ETFS TR
5,472$138K0.07%
166
CRMSALESFORCE COM INC
728$136K0.07%
167
GEGENERAL ELECTRIC CO
19,888$136K0.07%
168
XLFISELECT SECTOR SPDR TR
2,302$135K0.07%
169
DEDEERE & CO
862$135K0.07%
170
BIIBBIOGEN INC
483$129K0.07%
171
IWDISHARES TR
1,099$124K0.07%
172
PJULINNOVATOR ETFS TR
4,600$123K0.07%
173
XLYSELECT SECTOR SPDR TR
956$122K0.07%
174
VIGVANGUARD SPECIALIZED FUNDS
1,024$120K0.06%
175
SKYYFIRST TR EXCHANGE TRADED FD
1,609$120K0.06%
176
ECLECOLAB INC
600$119K0.06%
177
UJULINNOVATOR ETFS TR
4,707$119K0.06%
178
VWOVANGUARD INTL EQUITY INDEX F
2,988$118K0.06%
179
VCSHVANGUARD SCOTTSDALE FDS
1,413$117K0.06%
180
AIVIWISDOMTREE TR
3,231$115K0.06%
181
GUNRFLEXSHARES TR
4,133$114K0.06%
182
GPCGENUINE PARTS CO
1,286$112K0.06%
183
SHOPSHOPIFY INC
116$110K0.06%
184
FDLFIRST TR MORNINGSTAR DIVID L
4,328$110K0.06%
185
PDECINNOVATOR ETFS TR
4,095$109K0.06%
186
VTVVANGUARD INDEX FDS
1,084$108K0.06%
187
SCHMSCHWAB STRATEGIC TR
2,058$108K0.06%
188
ALSALLSTATE CORP
1,105$107K0.06%
189
BF/BBROWN FORMAN CORP
1,679$107K0.06%
190
VBVANGUARD INDEX FDS
727$106K0.06%
191
CMCSACOMCAST CORP NEW
2,684$105K0.06%
192
ZBHZIMMER BIOMET HOLDINGS INC
879$105K0.06%
193
VLOVALERO ENERGY CORP
1,787$105K0.06%
194
SYYSYSCO CORP
1,894$104K0.06%
195
BNDVANGUARD BD INDEX FDS
1,174$104K0.06%
196
GWWGRAINGER W W INC
330$104K0.06%
197
MDTMEDTRONIC PLC
1,119$103K0.06%
198
TTTRANE TECHNOLOGIES PLC
1,144$102K0.05%
199
IBBISHARES TR
741$101K0.05%
200
MRSHMARSH & MCLENNAN COS INC
933$100K0.05%
PreviousPage 2 of 9Next