News + Filings Holdings
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Bedel Financial Consulting, Inc.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
JANUS DETROIT STR TR
| VNLA | Common | 47,671 | -405,471 | 2,278,196,000 | -19,200,721,000 | 0.48 | |
Hist
| 06/30/2023 |
Global X Funds
| PFFV | Common | 259,110 | -52,926 | 5,785,926,000 | -1,234,884,000 | 1.21 | |
Hist
| 06/30/2023 |
SSGA Active Trust
| TOTL | Common | 249,538 | -16,046 | 10,118,746,000 | -515,245,000 | 2.11 | |
Hist
| 06/30/2023 |
DANAHER CORP /DE/
| DHR | Common | 4,103 | -763 | 984,773,000 | -306,857,000 | 0.21 | 0.00 |
Hist
| 06/30/2023 |
O REILLY AUTOMOTIVE INC
| ORLY | COM | 970 | -477 | 926,641,000 | -294,670,000 | 0.19 | 0.00 |
Hist
| 06/30/2023 |
ExlService Holdings, Inc.
| EXLS | Common | 4,532 | -952 | 684,604,000 | -244,550,000 | 0.14 | 0.01 |
Hist
| 06/30/2023 |
Custom Truck One Source, Inc.
| CTOS | COMMON STOCK | 60,552 | -34,387 | 408,120,000 | -191,894,000 | 0.09 | |
Hist
| 06/30/2023 |
INTERNATIONAL BUSINESS MACHINES CORP
| IBM | Common | 3,483 | -782 | 466,062,000 | -134,768,000 | 0.10 | |
Hist
| 06/30/2023 |
HOME DEPOT, INC.
| HD | Common | 5,190 | -332 | 1,612,197,000 | -131,916,000 | 0.34 | 0.00 |
Hist
| 06/30/2023 |
US BANCORP \DE\
| USB | Common | 11,415 | -241 | 377,157,000 | -131,143,000 | 0.08 | 0.00 |
Hist
| 06/30/2023 |
NEXTERA ENERGY INC
| FPL | common | 11,416 | -204 | 847,085,000 | -124,389,000 | 0.18 | |
Hist
| 06/30/2023 |
3M CO
| MMM | Common | 3,945 | -140 | 394,845,000 | -95,051,000 | 0.08 | |
Hist
| 06/30/2023 |
INVESCO EXCHANGE-TRADED FUND TRUST
| PWV | Common | 8,832 | -1,908 | 411,836,000 | -93,588,000 | 0.09 | |
Hist
| 06/30/2023 |
TARGET CORP
| TGT | Common | 1,840 | -366 | 242,705,000 | -86,088,000 | 0.05 | 0.00 |
Hist
| 06/30/2023 |
EXXON MOBIL CORP
| XOM | Common | 24,057 | -73 | 2,580,078,000 | -81,506,000 | 0.54 | 0.00 |
Hist
| 06/30/2023 |
PIMCO ETF Trust
| MINT | Common | 14,175 | -743 | 1,414,091,000 | -57,523,000 | 0.30 | |
Hist
| 06/30/2023 |
NIKE, Inc.
| NKE | Common | 7,257 | -40 | 800,978,000 | -52,853,000 | 0.17 | |
Hist
| 06/30/2023 |
AT&T CORP
| T | Common | 15,042 | -850 | 239,913,000 | -52,659,000 | 0.05 | |
Hist
| 06/30/2023 |
HONEYWELL INTERNATIONAL INC
| HON | Common | 6,745 | -21 | 1,399,543,000 | -50,381,000 | 0.29 | 0.00 |
Hist
| 06/30/2023 |
Nuveen Quality Municipal Income Fund
| NAD | Common | 14,895 | -3,400 | 167,867,000 | -48,014,000 | 0.04 | |
Hist
| 06/30/2023 |
SIMON PROPERTY GROUP INC /DE/
| SPG | Common | 8,035 | -143 | 927,866,000 | -32,925,000 | 0.19 | 0.00 |
Hist
| 06/30/2023 |
Innovator ETFs Trust
| UJAN | Common | 9,803 | -1,939 | 320,852,000 | -28,003,000 | 0.07 | |
Hist
| 06/30/2023 |
Schwab US Dividend Equity ETF
| SCHD | common | 5,377 | -120 | 390,481,000 | -24,738,000 | 0.08 | |
Hist
| 06/30/2023 |
UNION PACIFIC CORP
| UNP | Common | 1,809 | -91 | 370,158,000 | -23,275,000 | 0.08 | 0.00 |
Hist
| 06/30/2023 |
RAYTHEON TECHNOLOGIES CORP
| RTX | COM | 4,789 | -84 | 469,130,000 | -22,653,000 | 0.10 | |
Hist
| 06/30/2023 |
Innovator ETFs Trust
| PDEC | Common | 6,764 | -1,239 | 225,106,000 | -14,104,000 | 0.05 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| ACWX | Common | 23,138 | -2,170 | 1,138,846,000 | -12,656,000 | 0.24 | |
Hist
| 06/30/2023 |
Corteva, Inc.
| CTVA | Common Stock | 3,943 | -108 | 225,962,000 | -12,138,000 | 0.05 | 0.00 |
Hist
| 06/30/2023 |
VANGUARD INDEX FUNDS
| VNQ | ETF | 8,784 | -240 | 733,982,000 | -10,282,000 | 0.15 | |
Hist
| 06/30/2023 |
PROCTER & GAMBLE Co
| PG | Common | 12,503 | -31 | 1,897,163,000 | -2,415,000 | 0.40 | 0.00 |
Hist
| 06/30/2023 |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VWO | Common | 12,215 | -485 | 496,921,000 | 1,864,000 | 0.10 | |
Hist
| 06/30/2023 |
GENTEX CORP
| GNTX | Common | 8,073 | -478 | 236,217,000 | 3,031,000 | 0.05 | 0.00 |
Hist
| 06/30/2023 |
UNITED PARCEL SERVICE INC
| UPS | Common | 1,397 | -24 | 250,390,000 | 3,363,000 | 0.05 | |
Hist
| 06/30/2023 |
Merck & Co., Inc.
| MRK | COM | 6,175 | -215 | 712,533,000 | 3,562,000 | 0.15 | |
Hist
| 06/30/2023 |
Mondelez International, Inc.
| MDLZ | COM | 4,370 | -345 | 318,768,000 | 4,526,000 | 0.07 | |
Hist
| 06/30/2023 |
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