News + Filings Holdings
|
Bedel Financial Consulting, Inc.
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
ELI LILLY & Co
| LLY | Common | 322,165 | -847 | 151,089,082,000 | 32,918,466,000 | 31.56 | 0.03 |
Hist
| 06/30/2023 |
VANGUARD MUN BD FD INC
| VTEB | Common | 604,628 | -5,050 | 30,364,418,000 | 191,454,000 | 6.34 | |
Hist
| 06/30/2023 |
Apple Inc.
| AAPL | Common | 82,105 | -2,197 | 15,925,940,000 | 4,972,619,000 | 3.33 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| EFG | MSCI GRW IDX | 129,409 | 29,926 | 12,346,898,000 | 4,014,174,000 | 2.58 | |
Hist
| 06/30/2023 |
Dimensional ETF Trust
| DFAE | Common | 516,356 | 190,225 | 12,113,703,000 | 4,955,132,000 | 2.53 | |
Hist
| 06/30/2023 |
MICROSOFT CORP
| MSFT | Common | 35,063 | -58 | 11,940,272,000 | 3,517,586,000 | 2.49 | 0.00 |
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 |
Innovator ETFs Trust
| PAPR | Common | 250,709 | -2,429 | 7,746,920,000 | 641,072,000 | 1.62 | |
Hist
| 06/30/2023 |
SPDR S&P 500 ETF TRUST
| SPY | Common | 15,404 | 46 | 6,828,503,000 | 954,980,000 | 1.43 | |
Hist
| 06/30/2023 |
BERKSHIRE HATHAWAY INC
| BRK/B | Common | 18,582 | 112 | 6,336,502,000 | 631,083,000 | 1.32 | |
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 |
iSHARES TRUST
| JKH | Common | 76,198 | 6,793 | 4,643,506,000 | 903,965,000 | 0.97 | |
Hist
| 06/30/2023 |
JPMORGAN CHASE & CO
| JPM | Common | 31,290 | -581 | 4,550,845,000 | 276,974,000 | 0.95 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IVV | Common | 9,513 | 740 | 4,239,861,000 | 869,345,000 | 0.89 | |
Hist
| 06/30/2023 |
VANGUARD SCOTTSDALE FUNDS
| VCSH | Common | 48,429 | 553 | 3,664,138,000 | 64,342,000 | 0.77 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| JKI | Common | 57,117 | 3,394 | 3,638,381,000 | 304,896,000 | 0.76 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| ISCF | Common | 103,985 | 7,874 | 3,207,924,000 | 324,579,000 | 0.67 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| QUAL | Common | 20,554 | -241 | 2,772,175,000 | 402,432,000 | 0.58 | |
Hist
| 06/30/2023 |
FIRST TR EXCNGE TRD ALPHADEX
| FYC | Common | 43,779 | 4,470 | 2,635,715,000 | 462,713,000 | 0.55 | |
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 |
JOHNSON & JOHNSON
| JNJ | Common | 14,873 | 271 | 2,461,861,000 | -117,513,000 | 0.51 | |
Hist
| 06/30/2023 |
PEPSICO INC
| PEP | Common | 12,822 | 67 | 2,374,975,000 | 70,574,000 | 0.50 | |
Hist
| 06/30/2023 |
JANUS DETROIT STR TR
| VNLA | Common | 47,671 | -405,471 | 2,278,196,000 | -19,200,721,000 | 0.48 | |
Hist
| 06/30/2023 |
Alphabet Inc.
| GOOGL | COM | 18,961 | -125 | 2,269,632,000 | 585,674,000 | 0.47 | |
Hist
| 06/30/2023 |
VANGUARD INDEX FUNDS
| VTI | Common | 9,266 | -13 | 2,041,024,000 | 266,916,000 | 0.43 | |
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 |
Pacer Funds Trust
| COWZ | Common | 39,010 | 8,224 | 1,867,422,000 | 443,559,000 | 0.39 | |
Hist
| 06/30/2023 |
Alphabet Inc.
| GOOG | COM | 15,147 | 23 | 1,832,333,000 | 490,380,000 | 0.38 | |
Hist
| 06/30/2023 |
ORACLE CORP
| ORCL | Common | 14,988 | -51 | 1,784,945,000 | 555,641,000 | 0.37 | 0.00 |
Hist
| 06/30/2023 |
CUMMINS INC
| CMI | Common | 7,113 | 86 | 1,743,718,000 | 41,164,000 | 0.36 | 0.01 |
Hist
| 06/30/2023 |
CISCO SYSTEMS, INC.
| CSCO | Common | 33,254 | -174 | 1,720,586,000 | 128,086,000 | 0.36 | 0.00 |
Hist
| 06/30/2023 |
iSHARES TRUST
| IJH | Common | 6,463 | -36 | 1,689,945,000 | 117,902,000 | 0.35 | |
Hist
| 06/30/2023 |
AbbVie Inc.
| ABBV | COM | 12,535 | 49 | 1,688,814,000 | -329,038,000 | 0.35 | 0.00 |
Hist
| 06/30/2023 |
iSHARES TRUST
| IWM | Common | 8,884 | 2,060 | 1,663,728,000 | 473,966,000 | 0.35 | |
Hist
| 06/30/2023 |
AMAZON COM INC
| AMZN | Common | 12,687 | 468 | 1,653,828,000 | 627,419,000 | 0.35 | |
Hist
| 06/30/2023 |
<< Prev Next >> |
|
|
|
|