Filed: 2/7/2023ACC: 0001765380-23-000029
📋 What this filing means
BEDEL FINANCIAL CONSULTING, INC. filed this quarterly 13F‑HR report disclosing 226 equity positions with a total reported market value of $402.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
226
Positions
$402.15M
Total AUM (reported)
5.52M
Total Shares
Allocation by class
COM$207.45M51.6%
TAX EXEMPT BD$30.17M7.5%
HENDRSN SHRT ETF$21.48M5.3%
SPDR TR TACTIC$10.63M2.6%
EAFE GRWTH ETF$8.33M2.1%
EMGR CRE EQT MNG$7.16M1.8%
US EQT PWR BUF$7.11M1.8%
Portfolio Concentration
Top 3$169.82M42.2%
4–10$59.63M14.8%
11–25$54.93M13.7%
Rest$117.77M29.3%
Top 3 weight
42.2%
Top 10 weight
57.1%
Voting Authority Distribution
Total shares with voting rights: 5.52M
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
5.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole226
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings226
Rows:
LILLY ELI & CO
SOLEShares323.01K
TypeSH
Market value$118.17M
29.38%
Sole
0.00
Shared
0.00
None
323.01K
VANGUARD MUN BD FDS
SOLEShares609.68K
TypeSH
Market value$30.17M
7.50%
Sole
0.00
Shared
0.00
None
609.68K
JANUS DETROIT STR TR
SOLEShares453.14K
TypeSH
Market value$21.48M
5.34%
Sole
0.00
Shared
0.00
None
453.14K
APPLE INC
SOLEShares84.30K
TypeSH
Market value$10.95M
2.72%
Sole
0.00
Shared
0.00
None
84.30K
SSGA ACTIVE ETF TR
SOLEShares265.58K
TypeSH
Market value$10.63M
2.64%
Sole
0.00
Shared
0.00
None
265.58K
MICROSOFT CORP
SOLEShares35.12K
TypeSH
Market value$8.42M
2.09%
Sole
0.00
Shared
0.00
None
35.12K
ISHARES TR
SOLEShares99.48K
TypeSH
Market value$8.33M
2.07%
Sole
0.00
Shared
0.00
None
99.48K
DIMENSIONAL ETF TRUST
SOLEShares326.13K
TypeSH
Market value$7.16M
1.78%
Sole
0.00
Shared
0.00
None
326.13K
INNOVATOR ETFS TR
SOLEShares253.14K
TypeSH
Market value$7.11M
1.77%
Sole
0.00
Shared
0.00
None
253.14K
GLOBAL X FDS
SOLEShares312.04K
TypeSH
Market value$7.02M
1.75%
Sole
0.00
Shared
0.00
None
312.04K
SPDR S&P 500 ETF TR
SOLEShares15.36K
TypeSH
Market value$5.87M
1.46%
Sole
0.00
Shared
0.00
None
15.36K
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.47K
TypeSH
Market value$5.71M
1.42%
Sole
0.00
Shared
0.00
None
18.47K
DIMENSIONAL ETF TRUST
SOLEShares184.18K
TypeSH
Market value$5.60M
1.39%
Sole
0.00
Shared
0.00
None
184.18K
CAPITAL GROUP GROWTH ETF
SOLEShares223.75K
TypeSH
Market value$4.46M
1.11%
Sole
0.00
Shared
0.00
None
223.75K
JPMORGAN CHASE & CO
SOLEShares31.87K
TypeSH
Market value$4.27M
1.06%
Sole
0.00
Shared
0.00
None
31.87K
ISHARES TR
SOLEShares69.41K
TypeSH
Market value$3.74M
0.93%
Sole
0.00
Shared
0.00
None
69.41K
VANGUARD SCOTTSDALE FDS
SOLEShares47.88K
TypeSH
Market value$3.60M
0.90%
Sole
0.00
Shared
0.00
None
47.88K
ISHARES TR
SOLEShares8.77K
TypeSH
Market value$3.37M
0.84%
Sole
0.00
Shared
0.00
None
8.77K
ISHARES TR
SOLEShares53.72K
TypeSH
Market value$3.33M
0.83%
Sole
0.00
Shared
0.00
None
53.72K
ISHARES TR
SOLEShares96.11K
TypeSH
Market value$2.88M
0.72%
Sole
0.00
Shared
0.00
None
96.11K
EXXON MOBIL CORP
SOLEShares24.13K
TypeSH
Market value$2.66M
0.66%
Sole
0.00
Shared
0.00
None
24.13K
JOHNSON & JOHNSON
SOLEShares14.60K
TypeSH
Market value$2.58M
0.64%
Sole
0.00
Shared
0.00
None
14.60K
ISHARES TR
SOLEShares20.80K
TypeSH
Market value$2.37M
0.59%
Sole
0.00
Shared
0.00
None
20.80K
PEPSICO INC
SOLEShares12.76K
TypeSH
Market value$2.30M
0.57%
Sole
0.00
Shared
0.00
None
12.76K
FIRST TR EXCHANGE-TRADED ALP
SOLEShares39.31K
TypeSH
Market value$2.17M
0.54%
Sole
0.00
Shared
0.00
None
39.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LILLY ELI & COSOLE | COM | 323.01K | SH | $118.17M 29.38% | 0.00 | 0.00 | 323.01K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 609.68K | SH | $30.17M 7.50% | 0.00 | 0.00 | 609.68K |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 453.14K | SH | $21.48M 5.34% | 0.00 | 0.00 | 453.14K |
APPLE INCSOLE | COM | 84.30K | SH | $10.95M 2.72% | 0.00 | 0.00 | 84.30K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 265.58K | SH | $10.63M 2.64% | 0.00 | 0.00 | 265.58K |
MICROSOFT CORPSOLE | COM | 35.12K | SH | $8.42M 2.09% | 0.00 | 0.00 | 35.12K |
ISHARES TRSOLE | EAFE GRWTH ETF | 99.48K | SH | $8.33M 2.07% | 0.00 | 0.00 | 99.48K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 326.13K | SH | $7.16M 1.78% | 0.00 | 0.00 | 326.13K |
INNOVATOR ETFS TRSOLE | US EQT PWR BUF | 253.14K | SH | $7.11M 1.77% | 0.00 | 0.00 | 253.14K |
GLOBAL X FDSSOLE | RATE PREFERRED | 312.04K | SH | $7.02M 1.75% | 0.00 | 0.00 | 312.04K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15.36K | SH | $5.87M 1.46% | 0.00 | 0.00 | 15.36K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 18.47K | SH | $5.71M 1.42% | 0.00 | 0.00 | 18.47K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 184.18K | SH | $5.60M 1.39% | 0.00 | 0.00 | 184.18K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 223.75K | SH | $4.46M 1.11% | 0.00 | 0.00 | 223.75K |
JPMORGAN CHASE & COSOLE | COM | 31.87K | SH | $4.27M 1.06% | 0.00 | 0.00 | 31.87K |
ISHARES TRSOLE | MRGSTR MD CP GRW | 69.41K | SH | $3.74M 0.93% | 0.00 | 0.00 | 69.41K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 47.88K | SH | $3.60M 0.90% | 0.00 | 0.00 | 47.88K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.77K | SH | $3.37M 0.84% | 0.00 | 0.00 | 8.77K |
ISHARES TRSOLE | MRGSTR MD CP VAL | 53.72K | SH | $3.33M 0.83% | 0.00 | 0.00 | 53.72K |
ISHARES TRSOLE | MSCI INTL SML CP | 96.11K | SH | $2.88M 0.72% | 0.00 | 0.00 | 96.11K |
EXXON MOBIL CORPSOLE | COM | 24.13K | SH | $2.66M 0.66% | 0.00 | 0.00 | 24.13K |
JOHNSON & JOHNSONSOLE | COM | 14.60K | SH | $2.58M 0.64% | 0.00 | 0.00 | 14.60K |
ISHARES TRSOLE | MSCI USA QLT FCT | 20.80K | SH | $2.37M 0.59% | 0.00 | 0.00 | 20.80K |
PEPSICO INCSOLE | COM | 12.76K | SH | $2.30M 0.57% | 0.00 | 0.00 | 12.76K |
FIRST TR EXCHANGE-TRADED ALPSOLE | SML CP GRW ALP | 39.31K | SH | $2.17M 0.54% | 0.00 | 0.00 | 39.31K |
Page 1 of 10
…