Vault-13

BEDEL FINANCIAL CONSULTING INC

INDIANAPOLIS, IN · CIK 850553 · 13F filing filed 2023-11-01

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$493.9m reported value
235positions
61.2%in top 10
—no comparable previous quarter

Holdings, Q3 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 ELI LILLY & CO COM LLY LLY 325,541 $174.9m35.40% 35.40% First filing
2 VANGUARD MUN BD FDS TAX EXEMPT BD VTEB VTEB 594,192 $28.6m5.79% 5.79% First filing
3 DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI DFAI 1,039,385 $27.1m5.49% 5.49% First filing
4 APPLE INC COM AAPL AAPL 82,919 $14.2m2.87% 2.87% First filing
5 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG DFAE DFAE 516,151 $11.6m2.36% 2.36% First filing
6 MICROSOFT CORP COM MSFT MSFT 36,113 $11.4m2.31% 2.31% First filing
7 ISHARES TR EAFE GRWTH ETF EFG EFG 125,043 $10.8m2.18% 2.18% First filing
8 SSGA ACTIVE ETF TR SPDR TR TACTIC TOTL TOTL 244,925 $9.5m1.92% 1.92% First filing
9 INNOVATOR ETFS TRUST US EQT PWR BUF PAPR PAPR 250,501 $7.7m1.55% 1.55% First filing
10 SPDR S&P 500 ETF TR TR UNIT SPY SPY 15,607 $6.7m1.35% 1.35% First filing
11 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 18,741 $6.6m1.33% 1.33% First filing
12 CAPITAL GROUP GROWTH ETF SHS CREATION UNI CGGR CGGR 263,099 $6.4m1.31% 1.31% First filing
13 GLOBAL X FDS RATE PREFERRED PFFV PFFV 251,501 $5.8m1.17% 1.17% First filing
14 JPMORGAN CHASE & CO COM JPM JPM 32,088 $4.7m0.94% 0.94% First filing
15 ISHARES TR MRGSTR MD CP GRW IMCG IMCG 79,554 $4.5m0.92% 0.92% First filing
16 ISHARES TR CORE S&P500 ETF IVV IVV 9,956 $4.3m0.87% 0.87% First filing
17 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH VCSH 49,819 $3.7m0.76% 0.76% First filing
18 ISHARES TR MRGSTR MD CP VAL IMCV IMCV 59,356 $3.6m0.73% 0.73% First filing
19 AMERICAN CENTY ETF TR FOCUSED LRG CAP FLV FLV 63,122 $3.6m0.73% 0.73% First filing
20 ISHARES TR INTERNATIONAL SL ISCF ISCF 106,957 $3.2m0.64% 0.64% First filing
21 EXXON MOBIL CORP COM XOM XOM 24,391 $2.9m0.58% 0.58% First filing
22 ISHARES TR MSCI USA QLT FCT QUAL QUAL 20,386 $2.7m0.54% 0.54% First filing
23 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP FYC FYC 45,304 $2.6m0.52% 0.52% First filing
24 DIMENSIONAL ETF TRUST INTERNATNAL VAL DFIV DFIV 77,853 $2.5m0.51% 0.51% First filing
25 ALPHABET INC CAP STK CL A GOOGL GOOGL 18,935 $2.5m0.50% 0.50% First filing
26 JOHNSON & JOHNSON COM JNJ JNJ 14,946 $2.3m0.47% 0.47% First filing
27 JANUS DETROIT STR TR HENDRSN SHRT ETF VNLA VNLA 45,652 $2.2m0.44% 0.44% First filing
28 PEPSICO INC COM PEP PEP 12,790 $2.2m0.44% 0.44% First filing
29 PACER FDS TR US CASH COWS 100 COWZ COWZ 42,136 $2.1m0.42% 0.42% First filing
30 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 9,442 $2.0m0.41% 0.41% First filing
31 ALPHABET INC CAP STK CL C GOOG GOOG 15,060 $2.0m0.40% 0.40% First filing
32 ABBVIE INC COM ABBV ABBV 12,629 $1.9m0.38% 0.38% First filing
33 PROCTER AND GAMBLE CO COM PG PG 12,545 $1.8m0.37% 0.37% First filing
34 PACER FDS TR PACER US SMALL CALF CALF 42,677 $1.8m0.36% 0.36% First filing
35 ISHARES TR RUSSELL 2000 ETF IWM IWM 9,951 $1.8m0.36% 0.36% First filing
36 CISCO SYS INC COM CSCO CSCO 32,208 $1.7m0.35% 0.35% First filing
37 CUMMINS INC COM CMI CMI 7,157 $1.6m0.33% 0.33% First filing
38 AMAZON COM INC COM AMZN AMZN 12,758 $1.6m0.33% 0.33% First filing
39 ISHARES TR CORE S&P MCP ETF IJH IJH 6,457 $1.6m0.33% 0.33% First filing
40 HOME DEPOT INC COM HD HD 5,260 $1.6m0.32% 0.32% First filing
41 FIRST TR MID CAP CORE ALPHAD COM SHS FNX FNX 16,900 $1.6m0.32% 0.32% First filing
42 ORACLE CORP COM ORCL ORCL 14,478 $1.5m0.31% 0.31% First filing
43 WALMART INC COM WMT WMT 9,109 $1.5m0.29% 0.29% First filing
44 DISNEY WALT CO COM DIS DIS 17,666 $1.4m0.29% 0.29% First filing
45 INNOVATOR ETFS TRUST US EQTY ULTRA B UOCT UOCT 46,779 $1.4m0.29% 0.29% First filing
46 INNOVATOR ETFS TRUST US EQTY PWR BUF POCT POCT 41,692 $1.4m0.29% 0.29% First filing
47 AMERICAN CENTY ETF TR US QUALITY GROW QGRO QGRO 20,642 $1.4m0.28% 0.28% First filing
48 COCA COLA CO COM KO KO 24,672 $1.4m0.28% 0.28% First filing
49 CHEVRON CORP NEW COM CVX CVX 8,136 $1.4m0.28% 0.28% First filing
50 MCDONALDS CORP COM MCD MCD 5,198 $1.4m0.28% 0.28% First filing
51 PIMCO ETF TR ENHAN SHRT MA AC MINT MINT 13,393 $1.3m0.27% 0.27% First filing
52 APPLIED MATLS INC COM AMAT AMAT 9,646 $1.3m0.27% 0.27% First filing
53 ISHARES TR MSCI EAFE ETF EFA EFA 19,161 $1.3m0.27% 0.27% First filing
54 AUTOMATIC DATA PROCESSING IN COM ADP ADP 5,212 $1.3m0.25% 0.25% First filing
55 HONEYWELL INTL INC COM COM 6,755 $1.2m0.25% 0.25% First filing
56 ISHARES TR RUS MID CAP ETF IWR IWR 17,518 $1.2m0.25% 0.25% First filing
57 ISHARES TR RUS 1000 GRW ETF IWF IWF 4,546 $1.2m0.24% 0.24% First filing
58 INTEL CORP COM INTC INTC 33,712 $1.2m0.24% 0.24% First filing
59 VANGUARD INDEX FDS GROWTH ETF VUG VUG 4,357 $1.2m0.24% 0.24% First filing
60 ISHARES TR RUS MDCP VAL ETF IWS IWS 10,795 $1.1m0.23% 0.23% First filing
61 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 2,866 $1.1m0.23% 0.23% First filing
62 ISHARES TR MSCI ACWI EX US ACWX ACWX 23,607 $1.1m0.22% 0.22% First filing
63 LOWES COS INC COM LOW LOW 5,335 $1.1m0.22% 0.22% First filing
64 ISHARES TR MRGSTR MD CP ETF IMCB IMCB 17,230 $1.0m0.21% 0.21% First filing
65 INTUITIVE SURGICAL INC COM NEW ISRG ISRG 3,481 $1.0m0.21% 0.21% First filing
66 TESLA INC COM TSLA TSLA 3,965 $992.2k0.20% 0.20% First filing
67 PFIZER INC COM PFE PFE 29,475 $977.7k0.20% 0.20% First filing
68 DANAHER CORPORATION COM DHR DHR 3,938 $977.1k0.20% 0.20% First filing
69 ILLINOIS TOOL WKS INC COM ITW ITW 4,172 $960.8k0.19% 0.19% First filing
70 NVIDIA CORPORATION COM NVDA NVDA 2,043 $888.7k0.18% 0.18% First filing
71 OREILLY AUTOMOTIVE INC COM ORLY ORLY 970 $881.6k0.18% 0.18% First filing
72 SIMON PPTY GROUP INC NEW COM SPG SPG 8,036 $868.1k0.18% 0.18% First filing
73 META PLATFORMS INC CL A META META 2,860 $858.6k0.17% 0.17% First filing
74 VANGUARD STAR FDS VG TL INTL STK F VXUS VXUS 15,080 $807.1k0.16% 0.16% First filing
75 INNOVATOR ETFS TRUST US EQTY PWR BUF PSEP PSEP 24,899 $806.7k0.16% 0.16% First filing
76 INNOVATOR ETFS TRUST US EQTY PWR BUF PJAN PJAN 22,949 $798.5k0.16% 0.16% First filing
77 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX FDN FDN 4,875 $778.1k0.16% 0.16% First filing
78 INNOVATOR ETFS TRUST US EQTY PWR BUF PNOV PNOV 23,250 $768.6k0.16% 0.16% First filing
79 DIMENSIONAL ETF TRUST US TARGETED VLU DFAT DFAT 16,780 $766.7k0.16% 0.16% First filing
80 SPDR SER TR PORTFOLIO S&P600 SPSM SPSM 19,891 $734.0k0.15% 0.15% First filing
81 ADOBE INC COM ADBE ADBE 1,412 $719.7k0.15% 0.15% First filing
82 VANGUARD INDEX FDS VALUE ETF VTV VTV 5,202 $717.6k0.15% 0.15% First filing
83 AMERICAN EXPRESS CO COM AXP AXP 4,775 $712.3k0.14% 0.14% First filing
84 INNOVATOR ETFS TRUST US EQT BUFR APR BAPR BAPR 19,807 $692.6k0.14% 0.14% First filing
85 BOSTON SCIENTIFIC CORP COM BSX BSX 13,053 $689.2k0.14% 0.14% First filing
86 HUNTINGTON BANCSHARES INC COM HBAN HBAN 65,787 $684.2k0.14% 0.14% First filing
87 NIKE INC CL B NKE NKE 7,134 $682.2k0.14% 0.14% First filing
88 KIMBERLY-CLARK CORP COM KMB KMB 5,554 $671.2k0.14% 0.14% First filing
89 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL SPLV SPLV 11,397 $670.0k0.14% 0.14% First filing
90 VANGUARD INDEX FDS REAL ESTATE ETF VNQ VNQ 8,828 $667.9k0.14% 0.14% First filing
91 TIDAL ETF TR GOTHAM ENHNCD GSPY GSPY 28,021 $664.0k0.13% 0.13% First filing
92 NEXTERA ENERGY INC COM NEE NEE 11,416 $654.0k0.13% 0.13% First filing
93 PIMCO ETF TR SHTRM MUN BD ACT SMMU SMMU 13,184 $645.4k0.13% 0.13% First filing
94 PIMCO ETF TR INTER MUN BD ACT MUNI MUNI 12,748 $638.3k0.13% 0.13% First filing
95 T ROWE PRICE ETF INC PRICE BLUE CHIP TCHP TCHP 23,469 $637.4k0.13% 0.13% First filing
96 EXLSERVICE HOLDINGS INC COM EXLS EXLS 22,660 $635.4k0.13% 0.13% First filing
97 MERCK & CO INC COM MRK MRK 6,159 $634.0k0.13% 0.13% First filing
98 INNOVATOR ETFS TRUST US EQT ULTRA BF UJUL UJUL 22,336 $630.5k0.13% 0.13% First filing
99 ISHARES TR RUS MD CP GR ETF IWP IWP 6,836 $624.5k0.13% 0.13% First filing
100 INNOVATOR ETFS TRUST LADDERED ALC BFR BUFB BUFB 24,269 $618.6k0.13% 0.13% First filing