Bedel Financial Consulting, Inc. Q2 2024 Filing

Filed August 5, 2024

Portfolio Value

$682K

Holdings

250

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (250 positions)

#StockSharesValue% PortfolioType
101
CMGCHIPOTLE MEXICAN GRILL INC
4,000$00.00%
102
DOWDOW INC
5,564$00.00%
103
PFFVGLOBAL X FDS
241,676$00.00%
104
VWOVANGUARD INTL EQUITY INDEX F
12,282$00.00%
105
ORCLORACLE CORP
14,586$00.00%
106
AAPLAPPLE INC
81,842$00.00%
107
TAT&T INC
16,129$00.00%
108
BJANINNOVATOR ETFS TRUST
7,384$00.00%
109
4I1PHILIP MORRIS INTL INC
5,482$00.00%
110
EFAISHARES TR
20,868$00.00%
111
BMYBRISTOL-MYERS SQUIBB CO
5,053$00.00%
112
USBUS BANCORP DEL
12,644$00.00%
113
ORLYOREILLY AUTOMOTIVE INC
970$00.00%
114
VXFVANGUARD INDEX FDS
1,857$00.00%
115
AMDADVANCED MICRO DEVICES INC
2,322$00.00%
116
GOOGALPHABET INC
15,562$00.00%
117
IJTISHARES TR
3,446$00.00%
118
PGPROCTER AND GAMBLE CO
11,482$00.00%
119
DYHTARGET CORP
1,829$00.00%
120
AMGNAMGEN INC
1,457$00.00%
121
VLOVALERO ENERGY CORP
1,528$00.00%
122
EMREMERSON ELEC CO
2,999$00.00%
123
PAUGINNOVATOR ETFS TRUST
7,816$00.00%
124
LYBLYONDELLBASELL INDUSTRIES N
2,746$00.00%
125
BNDVANGUARD BD INDEX FDS
5,910$00.00%
126
HDHOME DEPOT INC
5,223$00.00%
127
CSXCSX CORP
17,730$00.00%
128
VXUSVANGUARD STAR FDS
20,153$00.00%
129
IWBISHARES TR
1,084$00.00%
130
BACVERIZON COMMUNICATIONS INC
7,295$00.00%
131
ADPAUTOMATIC DATA PROCESSING IN
4,871$00.00%
132
GOOGLALPHABET INC
19,077$00.00%
133
VCSHVANGUARD SCOTTSDALE FDS
51,186$00.00%
134
BAPRINNOVATOR ETFS TRUST
19,152$00.00%
135
EFGISHARES TR
121,216$00.00%
136
RTXRTX CORPORATION
5,204$00.00%
137
COOCOOPER COS INC
4,000$00.00%
138
TSCOTRACTOR SUPPLY CO
857$00.00%
139
SIRIEURSIRIUS XM HOLDINGS INC
16,030$00.00%
140
USEPINNOVATOR ETFS TRUST
14,593$00.00%
141
POCTINNOVATOR ETFS TRUST
40,728$00.00%
142
MDYSPDR S&P MIDCAP 400 ETF TR
657$00.00%
143
ALSALLSTATE CORP
1,358$00.00%
144
UNHUNITEDHEALTH GROUP INC
1,108$00.00%
145
IUSGISHARES TR
5,440$00.00%
146
IJULINNOVATOR ETFS TRUST
13,143$00.00%
147
QCOMQUALCOMM INC
3,308$00.00%
148
ULUNILEVER PLC
6,490$00.00%
149
JNJJOHNSON & JOHNSON
14,153$00.00%
150
XLFSELECT SECTOR SPDR TR
9,909$00.00%
151
GSPYTIDAL ETF TR
55,818$00.00%
152
DFAEDIMENSIONAL ETF TRUST
546,253$00.00%
153
DISDISNEY WALT CO
15,933$00.00%
154
SCHDSCHWAB STRATEGIC TR
5,084$00.00%
155
MMM3M CO
3,719$00.00%
156
TMEDT ROWE PRICE ETF INC
26,340$00.00%
157
NVDANVIDIA CORPORATION
24,561$00.00%
158
XOMEXXON MOBIL CORP
24,767$00.00%
159
PMARINNOVATOR ETFS TRUST
9,074$00.00%
160
PNOVINNOVATOR ETFS TRUST
23,250$00.00%
161
SPYSPDR S&P 500 ETF TR
16,647$00.00%
162
BSXBOSTON SCIENTIFIC CORP
13,053$00.00%
163
VOOVANGUARD INDEX FDS
2,940$00.00%
164
CSCOCISCO SYS INC
31,646$00.00%
165
ELVELEVANCE HEALTH INC
1,328$00.00%
166
VNQVANGUARD INDEX FDS
8,881$00.00%
167
SPLVINVESCO EXCH TRADED FD TR II
10,669$00.00%
168
MINTPIMCO ETF TR
12,680$00.00%
169
COSTCOSTCO WHSL CORP NEW
1,149$00.00%
170
DDDUPONT DE NEMOURS INC
5,680$00.00%
171
COPCONOCOPHILLIPS
3,224$00.00%
172
GNTXGENTEX CORP
7,991$00.00%
173
NINISOURCE INC
8,151$00.00%
174
CTVACORTEVA INC
3,737$00.00%
175
IVVISHARES TR
11,798$00.00%
176
EEMISHARES TR
8,153$00.00%
177
IUSVISHARES TR
3,997$00.00%
178
ISCFISHARES TR
106,184$00.00%
179
IMCGISHARES TR
82,311$00.00%
180
IWMISHARES TR
11,675$00.00%
181
BOCTINNOVATOR ETFS TRUST
16,400$00.00%
182
PWVINVESCO EXCHANGE TRADED FD T
8,832$00.00%
183
GSKGSK PLC
7,562$00.00%
184
LOWLOWES COS INC
5,135$00.00%
185
TJXTJX COS INC NEW
3,097$00.00%
186
BUFBINNOVATOR ETFS TRUST
38,925$00.00%
187
DFSEURDISCOVER FINL SVCS
1,771$00.00%
188
ABBVABBVIE INC
12,267$00.00%
189
NEENEXTERA ENERGY INC
10,981$00.00%
190
SYKSTRYKER CORPORATION
1,733$00.00%
191
EVFEATON VANCE SR INCOME TR
11,962$00.00%
192
SCHXSCHWAB STRATEGIC TR
9,885$00.00%
193
DGROISHARES TR
5,469$00.00%
194
PAPRINNOVATOR ETFS TRUST
242,242$00.00%
195
VEUVANGUARD INTL EQUITY INDEX F
6,144$00.00%
196
MRKMERCK & CO INC
7,001$00.00%
197
HONHONEYWELL INTL INC
6,420$00.00%
198
LDURPIMCO ETF TR
2,841$00.00%
199
HCPHASHICORP INC
10,360$00.00%
200
BALLBALL CORP
9,600$00.00%
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