Latest BEDEL FINANCIAL CONSULTING INC Stock Portfolio

Equity Portfolio Value

About BEDEL FINANCIAL CONSULTING INC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, BEDEL FINANCIAL CONSULTING INC reported an equity portfolio of $493.9 Millions as of 30 Sep, 2023.

The top stock holdings of BEDEL FINANCIAL CONSULTING INC are LLY, VTEB, DFAC. The fund has invested 35.4% of it's portfolio in ELI LILLY & CO and 5.8% of portfolio in VANGUARD MUN BD FDS.

BEDEL FINANCIAL CONSULTING INC opened new stock positions in ELI LILLY & CO (LLY), VANGUARD MUN BD FDS (VTEB) and DIMENSIONAL ETF TRUST (DFAC).

New Buys

Ticker	$ Bought
ELI LILLY & CO	174,858,000
VANGUARD MUN BD FDS	28,580,600
DIMENSIONAL ETF TRUST	27,138,300
APPLE INC	14,196,500
DIMENSIONAL ETF TRUST	11,649,500
MICROSOFT CORP	11,402,700
ISHARES TR	10,791,200
SSGA ACTIVE ETF TR	9,466,340

New stocks bought by BEDEL FINANCIAL CONSULTING INC

Additions

No additions were made to existing positions by BEDEL FINANCIAL CONSULTING INC

Reductions

None of the existing positions were reduced by BEDEL FINANCIAL CONSULTING INC

Sold off

None of the stocks were completely sold off by BEDEL FINANCIAL CONSULTING INC

Current Stock Holdings of BEDEL FINANCIAL CONSULTING INC

Last Reported on: 01 Nov, 2023

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type
AAPL	APPLE INC	2.87	82,919	14,196,500	NEW
AAXJ	ISHARES TR	2.18	125,043	10,791,200	NEW
AAXJ	ISHARES TR	0.92	79,554	4,544,920	NEW
AAXJ	ISHARES TR	0.73	59,356	3,596,410	NEW
AAXJ	ISHARES TR	0.22	23,607	1,109,760	NEW
AAXJ	ISHARES TR	0.21	17,230	1,029,150	NEW
ABBV	ABBVIE INC	0.38	12,629	1,882,440	NEW
ACN	ACCENTURE PLC IRELAND	0.08	1,244	382,045	NEW
ACSI	TIDAL ETF TR	0.13	28,021	663,974	NEW
ACWF	ISHARES TR	0.64	106,957	3,163,780	NEW
ACWF	ISHARES TR	0.05	5,259	260,478	NEW
ADBE	ADOBE INC	0.15	1,412	719,724	NEW
ADP	AUTOMATIC DATA PROCESSING IN	0.25	5,212	1,253,970	NEW
AEMB	AMERICAN CENTY ETF TR	0.73	63,122	3,594,890	NEW
AEMB	AMERICAN CENTY ETF TR	0.28	20,642	1,391,060	NEW
AEP	AMERICAN ELEC PWR CO INC	0.05	3,317	249,505	NEW
AFTY	PACER FDS TR	0.42	42,136	2,082,790	NEW
AFTY	PACER FDS TR	0.36	42,677	1,779,630	NEW
AGG	ISHARES TR	0.87	9,956	4,275,230	NEW
AGG	ISHARES TR	0.36	9,951	1,758,760	NEW
AGG	ISHARES TR	0.33	6,457	1,610,050	NEW
AGG	ISHARES TR	0.27	19,161	1,320,570	NEW
AGG	ISHARES TR	0.25	17,518	1,213,150	NEW
AGG	ISHARES TR	0.24	4,546	1,209,100	NEW
AGG	ISHARES TR	0.23	10,795	1,126,350	NEW
AGG	ISHARES TR	0.13	6,836	624,469	NEW
AGG	ISHARES TR	0.12	4,320	585,540	NEW
AGG	ISHARES TR	0.11	14,879	564,671	NEW
AGG	ISHARES TR	0.11	2,416	541,546	NEW
AGG	ISHARES TR	0.10	3,425	520,042	NEW
AGG	ISHARES TR	0.10	5,480	519,668	NEW
AGG	ISHARES TR	0.09	4,254	457,901	NEW
AGG	ISHARES TR	0.08	3,446	377,957	NEW
AGG	ISHARES TR	0.06	3,997	298,256	NEW
AGG	ISHARES TR	0.06	1,213	284,946	NEW
AGG	ISHARES TR	0.04	2,122	220,135	NEW
AGNG	GLOBAL X FDS	1.17	251,501	5,774,460	NEW
AMAT	APPLIED MATLS INC	0.27	9,646	1,335,500	NEW
AMD	ADVANCED MICRO DEVICES INC	0.05	2,253	231,653	NEW
AMGN	AMGEN INC	0.08	1,447	388,896	NEW
AMZN	AMAZON COM INC	0.33	12,758	1,621,750	NEW
ANTX	ELEVANCE HEALTH INC	0.11	1,227	534,260	NEW
AVGO	BROADCOM INC	0.05	275	228,475	NEW
AXP	AMERICAN EXPRESS CO	0.14	4,775	712,323	NEW
BAC	BANK AMERICA CORP	0.08	13,962	382,293	NEW
BALL	BALL CORP	0.10	9,600	477,888	NEW
BALT	INNOVATOR ETFS TR	0.12	24,269	618,614	NEW
BALT	INNOVATOR ETFS TR	0.09	16,762	442,577	NEW
BAPR	INNOVATOR ETFS TR	1.55	250,501	7,667,850	NEW
BAPR	INNOVATOR ETFS TR	0.29	46,779	1,427,680	NEW
BAPR	INNOVATOR ETFS TR	0.29	41,692	1,415,860	NEW
BAPR	INNOVATOR ETFS TR	0.16	24,899	806,728	NEW
BAPR	INNOVATOR ETFS TR	0.16	22,949	798,538	NEW
BAPR	INNOVATOR ETFS TR	0.16	23,250	768,645	NEW
BAPR	INNOVATOR ETFS TR	0.14	19,807	692,649	NEW
BAPR	INNOVATOR ETFS TR	0.13	22,336	630,545	NEW
BAPR	INNOVATOR ETFS TR	0.12	16,907	600,197	NEW
BAPR	INNOVATOR ETFS TR	0.12	19,644	598,289	NEW
BAPR	INNOVATOR ETFS TR	0.09	13,094	441,279	NEW
BAPR	INNOVATOR ETFS TR	0.09	14,508	428,276	NEW
BAPR	INNOVATOR ETFS TR	0.09	14,593	427,137	NEW
BAPR	INNOVATOR ETFS TR	0.07	9,774	359,108	NEW
BAPR	INNOVATOR ETFS TR	0.06	9,586	321,035	NEW
BAPR	INNOVATOR ETFS TR	0.06	9,708	316,175	NEW
BAPR	INNOVATOR ETFS TR	0.06	9,749	290,777	NEW
BAPR	INNOVATOR ETFS TR	0.05	7,816	242,687	NEW
BAPR	INNOVATOR ETFS TR	0.04	6,764	218,883	NEW
BGLD	FIRST TR EXCHANGE-TRADED FD	0.16	4,875	778,099	NEW
BIL	SPDR SER TR	0.15	19,891	733,978	NEW
BIV	VANGUARD BD INDEX FDS	0.08	5,652	394,397	NEW
BIV	VANGUARD BD INDEX FDS	0.04	2,843	205,591	NEW
BMY	BRISTOL-MYERS SQUIBB CO	0.07	5,862	340,237	NEW
BNDW	VANGUARD SCOTTSDALE FDS	0.76	49,819	3,743,900	NEW
BNDW	VANGUARD SCOTTSDALE FDS	0.06	4,181	317,645	NEW
BNDX	VANGUARD CHARLOTTE FDS	0.10	10,636	508,720	NEW
BOND	PIMCO ETF TR	0.27	13,393	1,341,130	NEW
BOND	PIMCO ETF TR	0.13	13,184	645,357	NEW
BOND	PIMCO ETF TR	0.13	12,748	638,292	NEW
BOND	PIMCO ETF TR	0.06	3,141	294,437	NEW
BRKB	BERKSHIRE HATHAWAY INC DEL	1.33	18,741	6,565,010	NEW
BSX	BOSTON SCIENTIFIC CORP	0.14	13,053	689,198	NEW
CAG	CONAGRA BRANDS INC	0.05	9,135	250,482	NEW
CAT	CATERPILLAR INC	0.10	1,887	515,283	NEW
CCV	COMCAST CORP NEW	0.05	5,745	254,722	NEW
CGGR	CAPITAL GROUP GROWTH ETF	1.30	263,099	6,445,920	NEW
CI	THE CIGNA GROUP	0.04	754	215,624	NEW
CLX	CLOROX CO DEL	0.06	2,357	308,851	NEW
CMI	CUMMINS INC	0.33	7,157	1,635,000	NEW
COO	COOPER COS INC	0.06	1,000	318,010	NEW
COP	CONOCOPHILLIPS	0.09	3,824	458,115	NEW
COST	COSTCO WHSL CORP NEW	0.12	1,037	585,623	NEW
CPB	CAMPBELL SOUP CO	0.04	4,982	204,661	NEW
CRM	SALESFORCE INC	0.05	1,220	247,392	NEW
CSCO	CISCO SYS INC	0.35	32,208	1,731,490	NEW
CSD	INVESCO EXCHANGE TRADED FD T	0.08	8,832	413,338	NEW
CSD	INVESCO EXCHANGE TRADED FD T	0.05	1,745	247,182	NEW
CSX	CSX CORP	0.11	17,730	545,198	NEW
CTAS	CINTAS CORP	0.11	1,155	555,567	NEW
CTOS	CUSTOM TRUCK ONE SOURCE INC	0.06	49,552	307,222	NEW
CTVA	CORTEVA INC	0.04	3,998	204,544	NEW
CVX	CHEVRON CORP NEW	0.28	8,136	1,371,910	NEW
DD	DUPONT DE NEMOURS INC	0.09	5,962	444,736	NEW
DE	DEERE & CO	0.05	646	243,817	NEW
DFAC	DIMENSIONAL ETF TRUST	5.49	1,039,380	27,138,300	NEW
DFAC	DIMENSIONAL ETF TRUST	2.36	516,151	11,649,500	NEW
DFAC	DIMENSIONAL ETF TRUST	0.51	77,853	2,539,560	NEW
DFAC	DIMENSIONAL ETF TRUST	0.16	16,780	766,662	NEW
DFAC	DIMENSIONAL ETF TRUST	0.12	11,251	590,586	NEW
DFAC	DIMENSIONAL ETF TRUST	0.04	9,244	214,371	NEW
DFS	DISCOVER FINL SVCS	0.04	2,410	208,803	NEW
DHR	DANAHER CORPORATION	0.20	4,442	977,083	NEW
DIS	DISNEY WALT CO	0.29	17,666	1,431,810	NEW
DOW	DOW INC	0.06	6,012	309,989	NEW
DUK	DUKE ENERGY CORP NEW	0.09	4,801	423,742	NEW
EMR	EMERSON ELEC CO	0.06	3,013	290,960	NEW
ETN	EATON CORP PLC	0.06	1,389	296,246	NEW
EXLS	EXLSERVICE HOLDINGS INC	0.13	22,660	635,386	NEW
FDX	FEDEX CORP	0.07	1,258	333,396	NEW
FE	FIRSTENERGY CORP	0.05	7,592	259,497	NEW
FFBC	FIRST FINL BANCORP OH	0.11	27,412	537,275	NEW
FMK	FIRST TR EXCHANGE-TRADED ALP	0.52	45,304	2,553,330	NEW
FNDA	SCHWAB STRATEGIC TR	0.12	11,808	588,650	NEW
FNDA	SCHWAB STRATEGIC TR	0.11	10,972	555,183	NEW
FNDA	SCHWAB STRATEGIC TR	0.08	5,378	380,568	NEW
FNDA	SCHWAB STRATEGIC TR	0.06	7,557	313,031	NEW
FNX	FIRST TR MID CAP CORE ALPHAD	0.32	16,900	1,556,490	NEW
GAL	SSGA ACTIVE ETF TR	1.92	244,925	9,466,340	NEW
GD	GENERAL DYNAMICS CORP	0.10	2,302	508,563	NEW
GE	GENERAL ELECTRIC CO	0.05	2,064	228,185	NEW
GLD	SPDR GOLD TR	0.11	3,291	564,242	NEW
GNTX	GENTEX CORP	0.05	7,948	258,621	NEW
GOOG	ALPHABET INC	0.50	18,935	2,477,830	NEW
GOOG	ALPHABET INC	0.40	15,060	1,985,660	NEW
GWW	GRAINGER W W INC	0.05	330	228,307	NEW
HBAN	HUNTINGTON BANCSHARES INC	0.14	65,787	684,187	NEW
HBNC	HORIZON BANCORP INC	0.03	12,937	138,167	NEW
HCP	HASHICORP INC	0.05	10,360	236,519	NEW
HD	HOME DEPOT INC	0.32	5,260	1,589,410	NEW
HON	HONEYWELL INTL INC	0.25	6,755	1,247,880	NEW
IBCE	ISHARES TR	0.54	20,386	2,686,730	NEW
IBM	INTERNATIONAL BUSINESS MACHS	0.10	3,499	490,844	NEW
ICE	INTERCONTINENTAL EXCHANGE IN	0.04	1,894	208,378	NEW
INTC	INTEL CORP	0.24	33,712	1,198,460	NEW
ISRG	INTUITIVE SURGICAL INC	0.21	3,481	1,017,460	NEW
ITW	ILLINOIS TOOL WKS INC	0.20	4,172	960,834	NEW
JAAA	JANUS DETROIT STR TR	0.44	45,652	2,189,940	NEW
JNJ	JOHNSON & JOHNSON	0.47	14,946	2,327,850	NEW
JPM	JPMORGAN CHASE & CO	0.94	32,088	4,653,440	NEW
KMB	KIMBERLY-CLARK CORP	0.14	5,554	671,201	NEW
KO	COCA COLA CO	0.28	24,672	1,381,160	NEW
KR	KROGER CO	0.06	6,486	290,249	NEW
LKFN	LAKELAND FINL CORP	0.06	6,450	306,117	NEW
LLY	ELI LILLY & CO	35.40	325,541	174,858,000	NEW
LOW	LOWES COS INC	0.22	5,335	1,108,770	NEW
LYB	LYONDELLBASELL INDUSTRIES N	0.06	3,157	298,958	NEW
MA	MASTERCARD INCORPORATED	0.08	1,024	405,222	NEW
MCD	MCDONALDS CORP	0.28	5,198	1,369,400	NEW
MDLZ	MONDELEZ INTL INC	0.06	4,371	303,346	NEW
MDY	SPDR S&P MIDCAP 400 ETF TR	0.06	657	300,012	NEW
META	META PLATFORMS INC	0.17	2,860	858,601	NEW
MMM	3M CO	0.08	4,151	388,660	NEW
MO	ALTRIA GROUP INC	0.08	9,420	396,113	NEW
MRK	MERCK & CO INC	0.13	6,159	634,041	NEW
MS	MORGAN STANLEY	0.06	3,374	275,567	NEW
MSFT	MICROSOFT CORP	2.31	36,113	11,402,700	NEW
MTRN	MATERION CORP	0.04	2,000	203,820	NEW
NEE	NEXTERA ENERGY INC	0.13	11,416	654,037	NEW
NI	NISOURCE INC	0.04	8,151	201,158	NEW
NJR	NEW JERSEY RES CORP	0.05	5,897	239,595	NEW
NKE	NIKE INC	0.14	7,134	682,168	NEW
NVDA	NVIDIA CORPORATION	0.18	2,043	888,656	NEW
OCUP	OCUPHIRE PHARMA INC	0.01	15,000	50,250	NEW
OKE	ONEOK INC NEW	0.06	4,334	274,894	NEW
ORCL	ORACLE CORP	0.31	14,478	1,533,530	NEW
ORLY	OREILLY AUTOMOTIVE INC	0.18	970	881,594	NEW
PEP	PEPSICO INC	0.44	12,790	2,167,150	NEW
PFE	PFIZER INC	0.20	29,475	977,693	NEW
PG	PROCTER AND GAMBLE CO	0.37	12,545	1,829,760	NEW
PLD	PROLOGIS INC.	0.04	1,991	223,361	NEW
PM	PHILIP MORRIS INTL INC	0.10	5,429	502,617	NEW
PNW	PINNACLE WEST CAP CORP	0.06	3,690	271,879	NEW
PRU	PRUDENTIAL FINL INC	0.04	2,309	219,079	NEW
QCOM	QUALCOMM INC	0.07	3,313	367,915	NEW
RLMD	RELMADA THERAPEUTICS INC	0.01	10,000	30,000	NEW
RMD	RESMED INC	0.06	2,100	310,527	NEW
RTX	RTX CORPORATION	0.07	4,539	326,672	NEW
SBUX	STARBUCKS CORP	0.12	6,291	574,167	NEW
SIRI	SIRIUS XM HOLDINGS INC	0.01	16,030	72,456	NEW
SO	SOUTHERN CO	0.06	4,529	293,085	NEW
SPG	SIMON PPTY GROUP INC NEW	0.18	8,036	868,147	NEW
SPHD	INVESCO EXCH TRADED FD TR II	0.14	11,397	670,043	NEW
SPY	SPDR S&P 500 ETF TR	1.35	15,607	6,671,610	NEW
SYK	STRYKER CORPORATION	0.10	1,733	473,697	NEW
T	AT&T INC	0.05	16,109	241,959	NEW
TAGG	T ROWE PRICE ETF INC	0.13	23,469	637,418	NEW
TGT	TARGET CORP	0.04	1,840	203,456	NEW
THM	INTERNATIONAL TOWER HILL MIN	0.00	25,797	9,081	NEW
THO	THOR INDS INC	0.05	2,790	265,413	NEW
TJX	TJX COS INC NEW	0.06	3,086	274,275	NEW
TSLA	TESLA INC	0.20	3,965	992,197	NEW
TTD	THE TRADE DESK INC	0.05	2,929	228,901	NEW
UNH	UNITEDHEALTH GROUP INC	0.10	1,000	504,190	NEW
UNP	UNION PAC CORP	0.07	1,810	368,509	NEW
UPS	UNITED PARCEL SERVICE INC	0.04	1,400	218,182	NEW
USB	US BANCORP DEL	0.08	11,418	377,470	NEW
V	VISA INC	0.12	2,549	586,380	NEW
VAW	VANGUARD WORLD FDS	0.07	817	338,973	NEW
VEU	VANGUARD INTL EQUITY INDEX F	0.10	12,350	484,227	NEW
VEU	VANGUARD INTL EQUITY INDEX F	0.06	6,144	318,689	NEW
VIG	VANGUARD SPECIALIZED FUNDS	0.07	2,302	357,745	NEW
VLO	VALERO ENERGY CORP	0.04	1,578	223,618	NEW
VOO	VANGUARD INDEX FDS	0.41	9,442	2,005,570	NEW
VOO	VANGUARD INDEX FDS	0.24	4,357	1,186,460	NEW
VOO	VANGUARD INDEX FDS	0.23	2,866	1,125,620	NEW
VOO	VANGUARD INDEX FDS	0.14	5,202	717,574	NEW
VOO	VANGUARD INDEX FDS	0.14	8,828	667,927	NEW
VOO	VANGUARD INDEX FDS	0.10	3,090	492,751	NEW
VOO	VANGUARD INDEX FDS	0.08	2,173	410,888	NEW
VTEB	VANGUARD MUN BD FDS	5.79	594,192	28,580,600	NEW
VXUS	VANGUARD STAR FDS	0.16	15,080	807,068	NEW
VZ	VERIZON COMMUNICATIONS INC	0.05	8,085	262,049	NEW
WFC	WELLS FARGO CO NEW	0.08	9,794	400,195	NEW
WMT	WALMART INC	0.30	9,109	1,456,740	NEW
WY	WEYERHAEUSER CO MTN BE	0.05	8,337	255,624	NEW
XLB	SELECT SECTOR SPDR TR	0.07	10,067	333,928	NEW
XOM	EXXON MOBIL CORP	0.58	24,391	2,867,900	NEW
XRAY	DENTSPLY SIRONA INC	0.04	6,254	213,637	NEW
	NOVARTIS AG	0.09	4,445	452,800	NEW
	MATTHEWS ASIA FDS	0.08	14,945	392,904	NEW
	UNILEVER PLC	0.06	6,490	320,606	NEW
	GSK PLC	0.05	6,886	249,618	NEW
	NUVEEN QUALITY MUNCP INCOME	0.03	14,895	151,035	NEW
	NUVEEN MUNICIPAL CREDIT INC	0.03	11,803	123,105	NEW
	EATON VANCE SR INCOME TR	0.01	11,962	70,576	NEW
	TRX GOLD CORPORATION	0.01	100,000	36,600	NEW