Bedel Financial Consulting, Inc. Q2 2021 Filing
Filed August 3, 2021
Portfolio Value
$287.3M
Holdings
1,011
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,011 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYLILLY ELI & CO | 330,664 | $75.9M | 26.42% | |
| 2 | VNLAJANUS DETROIT STR TR | 501,529 | $25.2M | 8.77% | |
| 3 | AAPLAPPLE INC | 82,919 | $11.4M | 3.95% | |
| 4 | MSFTMICROSOFT CORP | 33,343 | $9.0M | 3.14% | |
| 5 | PAPRINNOVATOR ETFS TR | 258,702 | $7.4M | 2.56% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,267 | $5.1M | 1.77% | |
| 7 | JPMJPMORGAN CHASE & CO | 31,753 | $4.9M | 1.72% | |
| 8 | DISDISNEY WALT CO | 22,035 | $3.9M | 1.35% | |
| 9 | IVVISHARES TR | 8,284 | $3.6M | 1.24% | |
| 10 | SPYSPDR S&P 500 ETF TR | 7,119 | $2.8M | 0.99% | Put |
| 11 | JNJJOHNSON & JOHNSON | 14,821 | $2.4M | 0.85% | |
| 12 | GOOGLALPHABET INC | 921 | $2.2M | 0.78% | |
| 13 | QUALISHARES TR | 16,445 | $2.2M | 0.76% | |
| 14 | PEPPEPSICO INC | 13,385 | $2.0M | 0.69% | |
| 15 | HDHOME DEPOT INC | 5,759 | $1.8M | 0.64% | |
| 16 | FNXFIRST TR MID CAP CORE ALPHAD | 18,043 | $1.8M | 0.63% | |
| 17 | CSCOCISCO SYS INC | 33,659 | $1.8M | 0.62% | |
| 18 | PGPROCTER AND GAMBLE CO | 13,103 | $1.8M | 0.62% | |
| 19 | XOMEXXON MOBIL CORP | 27,531 | $1.7M | 0.60% | |
| 20 | GOOGALPHABET INC | 664 | $1.7M | 0.58% | |
| 21 | IJHISHARES TR | 6,136 | $1.6M | 0.57% | |
| 22 | CMICUMMINS INC | 6,653 | $1.6M | 0.56% | |
| 23 | AMZNAMAZON COM INC | 468 | $1.6M | 0.56% | |
| 24 | INTCINTEL CORP | 27,127 | $1.5M | 0.53% | |
| 25 | HONHONEYWELL INTL INC | 6,815 | $1.5M | 0.52% | |
| 26 | VTIVANGUARD INDEX FDS | 6,640 | $1.5M | 0.51% | |
| 27 | UOCTINNOVATOR ETFS TR | 52,729 | $1.5M | 0.51% | |
| 28 | ADBEADOBE SYSTEMS INCORPORATED | 2,276 | $1.3M | 0.46% | |
| 29 | DHRDANAHER CORPORATION | 4,708 | $1.3M | 0.44% | |
| 30 | WMTWALMART INC | 8,782 | $1.2M | 0.43% | |
| 31 | MCDMCDONALDS CORP | 5,336 | $1.2M | 0.43% | |
| 32 | FDNFIRST TR EXCHANGE-TRADED FD | 4,875 | $1.2M | 0.42% | |
| 33 | ORCLORACLE CORP | 15,129 | $1.2M | 0.41% | |
| 34 | METAFACEBOOK INC | 3,160 | $1.1M | 0.38% | |
| 35 | ISRGINTUITIVE SURGICAL INC | 1,180 | $1.1M | 0.38% | |
| 36 | SPGSIMON PPTY GROUP INC NEW | 8,286 | $1.1M | 0.38% | |
| 37 | NKENIKE INC | 6,787 | $1.0M | 0.37% | |
| 38 | ABBVABBVIE INC | 9,291 | $1.0M | 0.36% | |
| 39 | CVXCHEVRON CORP NEW | 9,816 | $1.0M | 0.36% | |
| 40 | VXUSVANGUARD STAR FDS | 15,586 | $1.0M | 0.36% | |
| 41 | LOWLOWES COS INC | 5,194 | $1.0M | 0.35% | |
| 42 | VUGVANGUARD INDEX FDS | 3,478 | $998K | 0.35% | |
| 43 | NEENEXTERA ENERGY INC | 13,560 | $994K | 0.35% | |
| 44 | ADPAUTOMATIC DATA PROCESSING IN | 4,948 | $983K | 0.34% | |
| 45 | KOCOCA COLA CO | 17,852 | $966K | 0.34% | |
| 46 | IWMISHARES TR | 4,126 | $946K | 0.33% | |
| 47 | ITWILLINOIS TOOL WKS INC | 4,026 | $900K | 0.31% | |
| 48 | VOOVANGUARD INDEX FDS | 2,195 | $864K | 0.30% | |
| 49 | PFEPFIZER INC | 21,934 | $859K | 0.30% | |
| 50 | VNQVANGUARD INDEX FDS | 8,272 | $842K | 0.29% | |
| 51 | ORLYOREILLY AUTOMOTIVE INC | 1,447 | $819K | 0.29% | |
| 52 | AXPAMERICAN EXPRESS CO | 4,929 | $814K | 0.28% | |
| 53 | IWFISHARES TR | 2,991 | $812K | 0.28% | |
| 54 | EXLSEXLSERVICE HOLDINGS INC | 7,538 | $801K | 0.28% | |
| 55 | BALLBALL CORP | 9,600 | $778K | 0.27% | |
| 56 | MMM3M CO | 3,753 | $745K | 0.26% | |
| 57 | KMBKIMBERLY-CLARK CORP | 5,460 | $730K | 0.25% | |
| 58 | AMATAPPLIED MATLS INC | 5,082 | $724K | 0.25% | |
| 59 | DYHTARGET CORP | 2,962 | $716K | 0.25% | |
| 60 | VBVANGUARD INDEX FDS | 3,131 | $705K | 0.25% | |
| 61 | BAPRINNOVATOR ETFS TR | 21,697 | $687K | 0.24% | |
| 62 | USBUS BANCORP DEL | 11,898 | $678K | 0.24% | |
| 63 | PJANINNOVATOR ETFS TR | 20,745 | $673K | 0.23% | |
| 64 | SBUXSTARBUCKS CORP | 5,909 | $661K | 0.23% | |
| 65 | FFBCFIRST FINL BANCORP OH | 27,412 | $648K | 0.23% | |
| 66 | SPLVINVESCO EXCH TRADED FD TR II | 10,351 | $630K | 0.22% | |
| 67 | IWPISHARES TR | 5,544 | $628K | 0.22% | |
| 68 | MINTPIMCO ETF TR | 6,143 | $626K | 0.22% | |
| 69 | SCHBSCHWAB STRATEGIC TR | 5,923 | $618K | 0.22% | |
| 70 | HBANHUNTINGTON BANCSHARES INC | 42,541 | $607K | 0.21% | |
| 71 | BACBK OF AMERICA CORP | 14,533 | $599K | 0.21% | |
| 72 | IBMINTERNATIONAL BUSINESS MACHS | 4,070 | $597K | 0.21% | |
| 73 | UJULINNOVATOR ETFS TR | 22,146 | $597K | 0.21% | |
| 74 | ILMNILLUMINA INC | 1,247 | $590K | 0.21% | |
| 75 | CSXCSX CORP | 17,730 | $569K | 0.20% | |
| 76 | 4I1PHILIP MORRIS INTL INC | 5,711 | $566K | 0.20% | |
| 77 | BSXBOSTON SCIENTIFIC CORP | 13,053 | $558K | 0.19% | |
| 78 | ACWXISHARES TR | 9,702 | $558K | 0.19% | |
| 79 | BOCTINNOVATOR ETFS TR | 17,099 | $552K | 0.19% | |
| 80 | EJANINNOVATOR ETFS TR | 17,505 | $544K | 0.19% | |
| 81 | IUSGISHARES TR | 5,379 | $543K | 0.19% | |
| 82 | RMERESMED INC | 2,200 | $542K | 0.19% | |
| 83 | IWRISHARES TR | 6,838 | $542K | 0.19% | |
| 84 | TSLATESLA INC | 786 | $534K | 0.19% | |
| 85 | DDTOINNOVATOR ETFS TR | 18,746 | $532K | 0.19% | |
| 86 | BACVERIZON COMMUNICATIONS INC | 9,269 | $519K | 0.18% | |
| 87 | VVISA INC | 2,182 | $510K | 0.18% | |
| 88 | DUKDUKE ENERGY CORP NEW | 5,163 | $510K | 0.18% | |
| 89 | TAT&T INC | 17,494 | $503K | 0.18% | |
| 90 | CLXCLOROX CO DEL | 2,750 | $495K | 0.17% | |
| 91 | AQLTISHARES TR | 4,136 | $482K | 0.17% | |
| 92 | SCHXSCHWAB STRATEGIC TR | 4,626 | $481K | 0.17% | |
| 93 | UJANINNOVATOR ETFS TR | 15,505 | $480K | 0.17% | |
| 94 | PWVINVESCO EXCHANGE TRADED FD T | 10,740 | $477K | 0.17% | |
| 95 | PYPLPAYPAL HLDGS INC | 1,636 | $477K | 0.17% | |
| 96 | VBRVANGUARD INDEX FDS | 2,730 | $474K | 0.16% | |
| 97 | SCHDSCHWAB STRATEGIC TR | 6,156 | $466K | 0.16% | |
| 98 | MRKMERCK & CO INC | 5,965 | $464K | 0.16% | |
| 99 | MOALTRIA GROUP INC | 9,600 | $458K | 0.16% | |
| 100 | IJTISHARES TR | 3,446 | $457K | 0.16% |
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