Bedel Financial Consulting, Inc. Q4 2021 Filing
Filed January 11, 2022
Portfolio Value
$321.6M
Holdings
1,060
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,060 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYLILLY ELI & CO | 331,507 | $91.6M | 28.48% | |
| 2 | VNLAJANUS DETROIT STR TR | 463,535 | $23.0M | 7.14% | |
| 3 | AAPLAPPLE INC | 82,891 | $14.7M | 4.58% | |
| 4 | MSFTMICROSOFT CORP | 33,032 | $11.1M | 3.45% | |
| 5 | PAPRINNOVATOR ETFS TR | 255,209 | $7.5M | 2.33% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,654 | $5.6M | 1.73% | |
| 7 | JPMJPMORGAN CHASE & CO | 31,132 | $4.9M | 1.53% | |
| 8 | IVVISHARES TR | 8,601 | $4.1M | 1.28% | |
| 9 | DISDISNEY WALT CO | 22,102 | $3.4M | 1.06% | |
| 10 | SPYSPDR S&P 500 ETF TR | 6,761 | $3.2M | 1.00% | |
| 11 | QUALISHARES TR | 19,978 | $2.9M | 0.90% | |
| 12 | GOOGLALPHABET INC | 932 | $2.7M | 0.84% | |
| 13 | JNJJOHNSON & JOHNSON | 13,455 | $2.3M | 0.72% | |
| 14 | HDHOME DEPOT INC | 5,222 | $2.2M | 0.67% | |
| 15 | PEPPEPSICO INC | 12,293 | $2.1M | 0.66% | |
| 16 | PGPROCTER AND GAMBLE CO | 13,008 | $2.1M | 0.66% | |
| 17 | CSCOCISCO SYS INC | 32,774 | $2.1M | 0.65% | |
| 18 | GOOGALPHABET INC | 668 | $1.9M | 0.60% | |
| 19 | FNXFIRST TR MID CAP CORE ALPHAD | 18,043 | $1.9M | 0.58% | |
| 20 | IJHISHARES TR | 6,320 | $1.8M | 0.56% | |
| 21 | VTIVANGUARD INDEX FDS | 7,215 | $1.7M | 0.54% | |
| 22 | XOMEXXON MOBIL CORP | 27,165 | $1.7M | 0.52% | |
| 23 | AMZNAMAZON COM INC | 478 | $1.6M | 0.50% | |
| 24 | DHRDANAHER CORPORATION | 4,780 | $1.6M | 0.49% | |
| 25 | ABBVABBVIE INC | 11,608 | $1.6M | 0.49% | |
| 26 | MCDMCDONALDS CORP | 5,442 | $1.5M | 0.45% | |
| 27 | CMICUMMINS INC | 6,682 | $1.5M | 0.45% | |
| 28 | UOCTINNOVATOR ETFS TR | 51,024 | $1.5M | 0.45% | |
| 29 | HONHONEYWELL INTL INC | 6,824 | $1.4M | 0.44% | |
| 30 | INTCINTEL CORP | 27,276 | $1.4M | 0.44% | |
| 31 | ADBEADOBE SYSTEMS INCORPORATED | 2,356 | $1.3M | 0.42% | |
| 32 | AMATAPPLIED MATLS INC | 8,473 | $1.3M | 0.41% | |
| 33 | SPGSIMON PPTY GROUP INC NEW | 8,215 | $1.3M | 0.41% | |
| 34 | MINTPIMCO ETF TR | 12,923 | $1.3M | 0.41% | |
| 35 | ORCLORACLE CORP | 14,998 | $1.3M | 0.41% | |
| 36 | LOWLOWES COS INC | 5,040 | $1.3M | 0.41% | |
| 37 | PFEPFIZER INC | 22,024 | $1.3M | 0.40% | |
| 38 | NEENEXTERA ENERGY INC | 13,468 | $1.3M | 0.39% | |
| 39 | ISRGINTUITIVE SURGICAL INC | 3,481 | $1.3M | 0.39% | |
| 40 | WMTWALMART INC | 8,600 | $1.2M | 0.39% | |
| 41 | ADPAUTOMATIC DATA PROCESSING IN | 4,952 | $1.2M | 0.38% | |
| 42 | CVXCHEVRON CORP NEW | 9,844 | $1.2M | 0.36% | |
| 43 | NKENIKE INC | 6,760 | $1.1M | 0.35% | |
| 44 | VUGVANGUARD INDEX FDS | 3,478 | $1.1M | 0.35% | |
| 45 | FDNFIRST TR EXCHANGE-TRADED FD | 4,875 | $1.1M | 0.34% | |
| 46 | EXLSEXLSERVICE HOLDINGS INC | 7,538 | $1.1M | 0.34% | |
| 47 | DFIVDIMENSIONAL ETF TRUST | 32,450 | $1.1M | 0.33% | |
| 48 | KOCOCA COLA CO | 17,956 | $1.1M | 0.33% | |
| 49 | METAFACEBOOK INC | 3,090 | $1.0M | 0.32% | |
| 50 | VXUSVANGUARD STAR FDS | 16,207 | $1.0M | 0.32% | |
| 51 | ORLYOREILLY AUTOMOTIVE INC | 1,453 | $1.0M | 0.32% | |
| 52 | ITWILLINOIS TOOL WKS INC | 4,026 | $994K | 0.31% | |
| 53 | VNQVANGUARD INDEX FDS | 8,252 | $957K | 0.30% | |
| 54 | VOOVANGUARD INDEX FDS | 2,172 | $948K | 0.29% | |
| 55 | IWMISHARES TR | 4,163 | $926K | 0.29% | |
| 56 | BALLBALL CORP | 9,600 | $924K | 0.29% | |
| 57 | IWFISHARES TR | 2,991 | $914K | 0.28% | |
| 58 | CTOSCUSTOM TRUCK ONE SOURCE INC | 106,552 | $852K | 0.26% | |
| 59 | TSLATESLA INC | 797 | $842K | 0.26% | |
| 60 | AXPAMERICAN EXPRESS CO | 5,012 | $820K | 0.26% | |
| 61 | KMBKIMBERLY-CLARK CORP | 5,440 | $777K | 0.24% | |
| 62 | BAPRINNOVATOR ETFS TR | 21,697 | $724K | 0.23% | |
| 63 | VBVANGUARD INDEX FDS | 3,153 | $713K | 0.22% | |
| 64 | SPLVINVESCO EXCH TRADED FD TR II | 10,354 | $711K | 0.22% | |
| 65 | BACBK OF AMERICA CORP | 15,546 | $692K | 0.22% | |
| 66 | SCHBSCHWAB STRATEGIC TR | 6,096 | $689K | 0.21% | |
| 67 | USBUS BANCORP DEL | 12,198 | $685K | 0.21% | |
| 68 | SBUXSTARBUCKS CORP | 5,859 | $685K | 0.21% | |
| 69 | MMM3M CO | 3,813 | $677K | 0.21% | |
| 70 | PJANINNOVATOR ETFS TR | 20,248 | $674K | 0.21% | |
| 71 | FFBCFIRST FINL BANCORP OH | 27,412 | $668K | 0.21% | |
| 72 | HBANHUNTINGTON BANCSHARES INC | 43,324 | $668K | 0.21% | |
| 73 | CSXCSX CORP | 17,730 | $667K | 0.21% | |
| 74 | IWPISHARES TR | 5,553 | $640K | 0.20% | |
| 75 | IUSGISHARES TR | 5,415 | $626K | 0.19% | |
| 76 | PNOVINNOVATOR ETFS TR | 20,097 | $623K | 0.19% | |
| 77 | DYHTARGET CORP | 2,645 | $612K | 0.19% | |
| 78 | UJULINNOVATOR ETFS TR | 21,879 | $606K | 0.19% | |
| 79 | BOCTINNOVATOR ETFS TR | 17,099 | $591K | 0.18% | |
| 80 | NVDANVIDIA CORPORATION | 1,976 | $581K | 0.18% | |
| 81 | IWRISHARES TR | 6,838 | $568K | 0.18% | |
| 82 | BSXBOSTON SCIENTIFIC CORP | 13,100 | $556K | 0.17% | |
| 83 | RMERESMED INC | 2,100 | $547K | 0.17% | |
| 84 | DUKDUKE ENERGY CORP NEW | 5,182 | $544K | 0.17% | |
| 85 | DDTOINNOVATOR ETFS TR | 18,456 | $539K | 0.17% | |
| 86 | 4I1PHILIP MORRIS INTL INC | 5,591 | $531K | 0.17% | |
| 87 | VVISA INC | 2,440 | $529K | 0.16% | |
| 88 | ACWXISHARES TR | 9,448 | $525K | 0.16% | |
| 89 | PWVINVESCO EXCHANGE TRADED FD T | 10,740 | $524K | 0.16% | |
| 90 | EJANINNOVATOR ETFS TR | 17,505 | $518K | 0.16% | |
| 91 | LKFNLAKELAND FINL CORP | 6,450 | $517K | 0.16% | |
| 92 | SCHXSCHWAB STRATEGIC TR | 4,540 | $517K | 0.16% | |
| 93 | ELVANTHEM INC | 1,116 | $517K | 0.16% | |
| 94 | UNHUNITEDHEALTH GROUP INC | 1,027 | $516K | 0.16% | |
| 95 | IBMINTERNATIONAL BUSINESS MACHS | 3,847 | $514K | 0.16% | |
| 96 | CITCINTAS CORP | 1,155 | $512K | 0.16% | |
| 97 | AQLTISHARES TR | 4,136 | $507K | 0.16% | |
| 98 | VBRVANGUARD INDEX FDS | 2,805 | $502K | 0.16% | |
| 99 | QCOMQUALCOMM INC | 2,733 | $500K | 0.16% | |
| 100 | BACVERIZON COMMUNICATIONS INC | 9,576 | $498K | 0.15% |
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