Bedel Financial Consulting, Inc. Q3 2021 Filing
Filed October 12, 2021
Portfolio Value
$291.3M
Holdings
1,028
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,028 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYLILLY ELI & CO | 333,267 | $77.0M | 26.43% | |
| 2 | VNLAJANUS DETROIT STR TR | 512,565 | $25.7M | 8.83% | |
| 3 | AAPLAPPLE INC | 82,604 | $11.7M | 4.01% | |
| 4 | MSFTMICROSOFT CORP | 32,950 | $9.3M | 3.19% | |
| 5 | PAPRINNOVATOR ETFS TR | 257,346 | $7.4M | 2.52% | |
| 6 | JPMJPMORGAN CHASE & CO | 34,472 | $5.6M | 1.94% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,248 | $5.0M | 1.71% | |
| 8 | DISDISNEY WALT CO | 22,056 | $3.7M | 1.28% | |
| 9 | IVVISHARES TR | 8,643 | $3.7M | 1.28% | |
| 10 | SPYSPDR S&P 500 ETF TR | 6,650 | $2.9M | 0.98% | |
| 11 | GOOGLALPHABET INC | 924 | $2.5M | 0.85% | |
| 12 | JNJJOHNSON & JOHNSON | 14,859 | $2.4M | 0.82% | |
| 13 | QUALISHARES TR | 16,729 | $2.2M | 0.76% | |
| 14 | PEPPEPSICO INC | 13,377 | $2.0M | 0.69% | |
| 15 | HDHOME DEPOT INC | 5,900 | $1.9M | 0.66% | |
| 16 | PGPROCTER AND GAMBLE CO | 13,065 | $1.8M | 0.63% | |
| 17 | CSCOCISCO SYS INC | 32,811 | $1.8M | 0.61% | |
| 18 | GOOGALPHABET INC | 664 | $1.8M | 0.61% | |
| 19 | FNXFIRST TR MID CAP CORE ALPHAD | 18,043 | $1.8M | 0.60% | |
| 20 | IJHISHARES TR | 6,354 | $1.7M | 0.57% | |
| 21 | XOMEXXON MOBIL CORP | 27,637 | $1.6M | 0.56% | |
| 22 | AMZNAMAZON COM INC | 471 | $1.5M | 0.53% | |
| 23 | VTIVANGUARD INDEX FDS | 6,816 | $1.5M | 0.52% | |
| 24 | CMICUMMINS INC | 6,656 | $1.5M | 0.51% | |
| 25 | DHRDANAHER CORPORATION | 4,771 | $1.5M | 0.50% | |
| 26 | HONHONEYWELL INTL INC | 6,815 | $1.4M | 0.50% | |
| 27 | UOCTINNOVATOR ETFS TR | 52,084 | $1.4M | 0.50% | |
| 28 | INTCINTEL CORP | 26,918 | $1.4M | 0.49% | |
| 29 | ADBEADOBE SYSTEMS INCORPORATED | 2,282 | $1.3M | 0.45% | |
| 30 | ORCLORACLE CORP | 15,071 | $1.3M | 0.45% | |
| 31 | MCDMCDONALDS CORP | 5,037 | $1.2M | 0.42% | |
| 32 | ABBVABBVIE INC | 11,114 | $1.2M | 0.41% | |
| 33 | WMTWALMART INC | 8,414 | $1.2M | 0.40% | |
| 34 | ISRGINTUITIVE SURGICAL INC | 1,180 | $1.2M | 0.40% | |
| 35 | FDNFIRST TR EXCHANGE-TRADED FD | 4,875 | $1.1M | 0.39% | |
| 36 | SPGSIMON PPTY GROUP INC NEW | 8,288 | $1.1M | 0.37% | |
| 37 | METAFACEBOOK INC | 3,140 | $1.1M | 0.37% | |
| 38 | NEENEXTERA ENERGY INC | 13,560 | $1.1M | 0.37% | |
| 39 | LOWLOWES COS INC | 5,050 | $1.0M | 0.35% | |
| 40 | VXUSVANGUARD STAR FDS | 16,027 | $1.0M | 0.35% | |
| 41 | VUGVANGUARD INDEX FDS | 3,478 | $1.0M | 0.35% | |
| 42 | CVXCHEVRON CORP NEW | 9,823 | $997K | 0.34% | |
| 43 | ADPAUTOMATIC DATA PROCESSING IN | 4,950 | $990K | 0.34% | |
| 44 | NKENIKE INC | 6,737 | $978K | 0.34% | |
| 45 | KOCOCA COLA CO | 17,877 | $938K | 0.32% | |
| 46 | PFEPFIZER INC | 21,812 | $938K | 0.32% | |
| 47 | EXLSEXLSERVICE HOLDINGS INC | 7,538 | $928K | 0.32% | |
| 48 | IWMISHARES TR | 4,126 | $903K | 0.31% | |
| 49 | ORLYOREILLY AUTOMOTIVE INC | 1,447 | $884K | 0.30% | |
| 50 | VOOVANGUARD INDEX FDS | 2,218 | $875K | 0.30% | |
| 51 | BALLBALL CORP | 9,600 | $864K | 0.30% | |
| 52 | VNQVANGUARD INDEX FDS | 8,228 | $837K | 0.29% | |
| 53 | ITWILLINOIS TOOL WKS INC | 4,026 | $832K | 0.29% | |
| 54 | AMATAPPLIED MATLS INC | 6,453 | $831K | 0.29% | |
| 55 | AXPAMERICAN EXPRESS CO | 4,935 | $827K | 0.28% | |
| 56 | IWFISHARES TR | 2,991 | $820K | 0.28% | |
| 57 | DFIVDIMENSIONAL ETF TRUST | 22,290 | $730K | 0.25% | |
| 58 | KMBKIMBERLY-CLARK CORP | 5,440 | $720K | 0.25% | |
| 59 | USBUS BANCORP DEL | 11,808 | $702K | 0.24% | |
| 60 | BAPRINNOVATOR ETFS TR | 21,697 | $690K | 0.24% | |
| 61 | DYHTARGET CORP | 3,012 | $689K | 0.24% | |
| 62 | VBVANGUARD INDEX FDS | 3,139 | $686K | 0.24% | |
| 63 | HBANHUNTINGTON BANCSHARES INC | 42,954 | $664K | 0.23% | |
| 64 | PJANINNOVATOR ETFS TR | 20,283 | $662K | 0.23% | |
| 65 | MMM3M CO | 3,758 | $659K | 0.23% | |
| 66 | SBUXSTARBUCKS CORP | 5,859 | $646K | 0.22% | |
| 67 | FFBCFIRST FINL BANCORP OH | 27,412 | $642K | 0.22% | |
| 68 | SPLVINVESCO EXCH TRADED FD TR II | 10,352 | $630K | 0.22% | |
| 69 | MINTPIMCO ETF TR | 6,143 | $626K | 0.21% | |
| 70 | SCHBSCHWAB STRATEGIC TR | 5,988 | $622K | 0.21% | |
| 71 | IWPISHARES TR | 5,544 | $621K | 0.21% | |
| 72 | BACBK OF AMERICA CORP | 14,548 | $618K | 0.21% | |
| 73 | CTOSCUSTOM TRUCK ONE SOURCE INC | 65,448 | $611K | 0.21% | |
| 74 | TSLATESLA INC | 786 | $610K | 0.21% | |
| 75 | UJULINNOVATOR ETFS TR | 21,988 | $592K | 0.20% | |
| 76 | RMERESMED INC | 2,200 | $580K | 0.20% | |
| 77 | IBMINTERNATIONAL BUSINESS MACHS | 4,073 | $566K | 0.19% | |
| 78 | BSXBOSTON SCIENTIFIC CORP | 13,053 | $566K | 0.19% | |
| 79 | IUSGISHARES TR | 5,494 | $563K | 0.19% | |
| 80 | BOCTINNOVATOR ETFS TR | 17,099 | $559K | 0.19% | |
| 81 | IWRISHARES TR | 6,838 | $535K | 0.18% | |
| 82 | 4I1PHILIP MORRIS INTL INC | 5,591 | $530K | 0.18% | |
| 83 | ACWXISHARES TR | 9,564 | $530K | 0.18% | |
| 84 | CSXCSX CORP | 17,730 | $527K | 0.18% | |
| 85 | DDTOINNOVATOR ETFS TR | 18,456 | $527K | 0.18% | |
| 86 | EJANINNOVATOR ETFS TR | 17,505 | $524K | 0.18% | |
| 87 | BACVERIZON COMMUNICATIONS INC | 9,434 | $510K | 0.18% | |
| 88 | ILMNILLUMINA INC | 1,247 | $506K | 0.17% | |
| 89 | DUKDUKE ENERGY CORP NEW | 5,135 | $501K | 0.17% | |
| 90 | VVISA INC | 2,182 | $486K | 0.17% | |
| 91 | PWVINVESCO EXCHANGE TRADED FD T | 10,740 | $478K | 0.16% | |
| 92 | SCHXSCHWAB STRATEGIC TR | 4,585 | $477K | 0.16% | |
| 93 | AQLTISHARES TR | 4,136 | $474K | 0.16% | |
| 94 | VBRVANGUARD INDEX FDS | 2,756 | $467K | 0.16% | |
| 95 | LKFNLAKELAND FINL CORP | 6,450 | $459K | 0.16% | |
| 96 | SYKSTRYKER CORPORATION | 1,730 | $456K | 0.16% | |
| 97 | CLXCLOROX CO DEL | 2,750 | $455K | 0.16% | |
| 98 | TAT&T INC | 16,715 | $451K | 0.15% | |
| 99 | IJTISHARES TR | 3,446 | $448K | 0.15% | |
| 100 | MRKMERCK & CO INC | 5,965 | $448K | 0.15% |
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