Filed: 11/8/2022ACC: 0001765380-22-000145
📋 What this filing means
BEDEL FINANCIAL CONSULTING, INC. filed this quarterly 13F‑HR report disclosing 212 equity positions with a total reported market value of $377.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
212
Positions
$377.2K
Total AUM (reported)
4.89M
Total Shares
Allocation by class
COM$205.4K54.5%
TAX EXEMPT BD$28.6K7.6%
HENDRSN SHRT ETF$22.0K5.8%
SPDR TR TACTIC$11.1K2.9%
EAFE GRWTH ETF$7.6K2.0%
US EQT PWR BUF$7.0K1.9%
RATE PREFERRED$5.8K1.5%
Portfolio Concentration
Top 3$168.7K44.7%
4–10$56.6K15.0%
11–25$43.6K11.5%
Rest$108.4K28.7%
Top 3 weight
44.7%
Top 10 weight
59.7%
Voting Authority Distribution
Total shares with voting rights: 4.89M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole212
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings212
Rows:
LILLY ELI & CO
SOLEShares323.41K
TypeSH
Market value$118.1K
31.30%
Sole
0.00
Shared
0.00
None
323.41K
VANGUARD MUN BD FDS
SOLEShares601.66K
TypeSH
Market value$28.6K
7.59%
Sole
0.00
Shared
0.00
None
601.66K
JANUS DETROIT STR TR
SOLEShares453.91K
TypeSH
Market value$22.0K
5.82%
Sole
0.00
Shared
0.00
None
453.91K
APPLE INC
SOLEShares84.17K
TypeSH
Market value$11.7K
3.10%
Sole
0.00
Shared
0.00
None
84.17K
SSGA ACTIVE ETF TR
SOLEShares284.76K
TypeSH
Market value$11.1K
2.93%
Sole
0.00
Shared
0.00
None
284.76K
MICROSOFT CORP
SOLEShares34.90K
TypeSH
Market value$8.0K
2.11%
Sole
0.00
Shared
0.00
None
34.90K
ISHARES TR
SOLEShares96.85K
TypeSH
Market value$7.6K
2.00%
Sole
0.00
Shared
0.00
None
96.85K
INNOVATOR ETFS TR
SOLEShares253.62K
TypeSH
Market value$7.0K
1.86%
Sole
0.00
Shared
0.00
None
253.62K
GLOBAL X FDS
SOLEShares257.45K
TypeSH
Market value$5.8K
1.53%
Sole
0.00
Shared
0.00
None
257.45K
SPDR S&P 500 ETF TR
SOLEShares14.74K
TypeSH
Market value$5.6K
1.48%
Sole
0.00
Shared
0.00
None
14.74K
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.48K
TypeSH
Market value$5.4K
1.42%
Sole
0.00
Shared
0.00
None
18.48K
DIMENSIONAL ETF TRUST
SOLEShares168.49K
TypeSH
Market value$4.8K
1.28%
Sole
0.00
Shared
0.00
None
168.49K
JPMORGAN CHASE & CO
SOLEShares32.75K
TypeSH
Market value$4.3K
1.14%
Sole
0.00
Shared
0.00
None
32.75K
ISHARES TR
SOLEShares8.99K
TypeSH
Market value$3.4K
0.91%
Sole
0.00
Shared
0.00
None
8.99K
EXXON MOBIL CORP
SOLEShares23.98K
TypeSH
Market value$2.7K
0.72%
Sole
0.00
Shared
0.00
None
23.98K
ISHARES TR
SOLEShares51.42K
TypeSH
Market value$2.7K
0.72%
Sole
0.00
Shared
0.00
None
51.42K
DIMENSIONAL ETF TRUST
SOLEShares125.91K
TypeSH
Market value$2.6K
0.69%
Sole
0.00
Shared
0.00
None
125.91K
ISHARES TR
SOLEShares41.93K
TypeSH
Market value$2.6K
0.69%
Sole
0.00
Shared
0.00
None
41.93K
JOHNSON & JOHNSON
SOLEShares14.38K
TypeSH
Market value$2.5K
0.66%
Sole
0.00
Shared
0.00
None
14.38K
ISHARES TR
SOLEShares21.38K
TypeSH
Market value$2.4K
0.63%
Sole
0.00
Shared
0.00
None
21.38K
DISNEY WALT CO
SOLEShares23.19K
TypeSH
Market value$2.3K
0.62%
Sole
0.00
Shared
0.00
None
23.19K
PEPSICO INC
SOLEShares12.68K
TypeSH
Market value$2.3K
0.61%
Sole
0.00
Shared
0.00
None
12.68K
ISHARES TR
SOLEShares65.09K
TypeSH
Market value$1.9K
0.49%
Sole
0.00
Shared
0.00
None
65.09K
FIRST TR EXCHANGE-TRADED ALP
SOLEShares32.13K
TypeSH
Market value$1.8K
0.49%
Sole
0.00
Shared
0.00
None
32.13K
ABBVIE INC
SOLEShares12.20K
TypeSH
Market value$1.8K
0.48%
Sole
0.00
Shared
0.00
None
12.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LILLY ELI & COSOLE | COM | 323.41K | SH | $118.1K 31.30% | 0.00 | 0.00 | 323.41K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 601.66K | SH | $28.6K 7.59% | 0.00 | 0.00 | 601.66K |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 453.91K | SH | $22.0K 5.82% | 0.00 | 0.00 | 453.91K |
APPLE INCSOLE | COM | 84.17K | SH | $11.7K 3.10% | 0.00 | 0.00 | 84.17K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 284.76K | SH | $11.1K 2.93% | 0.00 | 0.00 | 284.76K |
MICROSOFT CORPSOLE | COM | 34.90K | SH | $8.0K 2.11% | 0.00 | 0.00 | 34.90K |
ISHARES TRSOLE | EAFE GRWTH ETF | 96.85K | SH | $7.6K 2.00% | 0.00 | 0.00 | 96.85K |
INNOVATOR ETFS TRSOLE | US EQT PWR BUF | 253.62K | SH | $7.0K 1.86% | 0.00 | 0.00 | 253.62K |
GLOBAL X FDSSOLE | RATE PREFERRED | 257.45K | SH | $5.8K 1.53% | 0.00 | 0.00 | 257.45K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.74K | SH | $5.6K 1.48% | 0.00 | 0.00 | 14.74K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 18.48K | SH | $5.4K 1.42% | 0.00 | 0.00 | 18.48K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 168.49K | SH | $4.8K 1.28% | 0.00 | 0.00 | 168.49K |
JPMORGAN CHASE & COSOLE | COM | 32.75K | SH | $4.3K 1.14% | 0.00 | 0.00 | 32.75K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.99K | SH | $3.4K 0.91% | 0.00 | 0.00 | 8.99K |
EXXON MOBIL CORPSOLE | COM | 23.98K | SH | $2.7K 0.72% | 0.00 | 0.00 | 23.98K |
ISHARES TRSOLE | MRGSTR MD CP GRW | 51.42K | SH | $2.7K 0.72% | 0.00 | 0.00 | 51.42K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 125.91K | SH | $2.6K 0.69% | 0.00 | 0.00 | 125.91K |
ISHARES TRSOLE | MRGSTR MD CP VAL | 41.93K | SH | $2.6K 0.69% | 0.00 | 0.00 | 41.93K |
JOHNSON & JOHNSONSOLE | COM | 14.38K | SH | $2.5K 0.66% | 0.00 | 0.00 | 14.38K |
ISHARES TRSOLE | MSCI USA QLT FCT | 21.38K | SH | $2.4K 0.63% | 0.00 | 0.00 | 21.38K |
DISNEY WALT COSOLE | COM | 23.19K | SH | $2.3K 0.62% | 0.00 | 0.00 | 23.19K |
PEPSICO INCSOLE | COM | 12.68K | SH | $2.3K 0.61% | 0.00 | 0.00 | 12.68K |
ISHARES TRSOLE | MSCI INTL SML CP | 65.09K | SH | $1.9K 0.49% | 0.00 | 0.00 | 65.09K |
FIRST TR EXCHANGE-TRADED ALPSOLE | SML CP GRW ALP | 32.13K | SH | $1.8K 0.49% | 0.00 | 0.00 | 32.13K |
ABBVIE INCSOLE | COM | 12.20K | SH | $1.8K 0.48% | 0.00 | 0.00 | 12.20K |
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