Filed: 5/2/2023ACC: 0001765380-23-000071
📋 What this filing means
BEDEL FINANCIAL CONSULTING, INC. filed this quarterly 13F‑HR report disclosing 225 equity positions with a total reported market value of $410.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
225
Positions
$410.63M
Total AUM (reported)
5.63M
Total Shares
Allocation by class
COM$201.44M49.1%
TAX EXEMPT BD$30.69M7.5%
HENDRSN SHRT ETF$22.20M5.4%
SPDR TR TACTIC$10.44M2.5%
EAFE GRWTH ETF$9.57M2.3%
EMGR CRE EQT MNG$7.43M1.8%
RATE PREFERRED$7.42M1.8%
Portfolio Concentration
Top 3$163.62M39.8%
4–10$65.85M16.0%
11–25$59.16M14.4%
Rest$121.99M29.7%
Top 3 weight
39.8%
Top 10 weight
55.9%
Voting Authority Distribution
Total shares with voting rights: 5.63M
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
5.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole225
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings225
Rows:
LILLY ELI & CO
SOLEShares322.44K
TypeSH
Market value$110.73M
26.97%
Sole
0.00
Shared
0.00
None
322.44K
VANGUARD MUN BD FDS
SOLEShares605.72K
TypeSH
Market value$30.69M
7.47%
Sole
0.00
Shared
0.00
None
605.72K
JANUS DETROIT STR TR
SOLEShares465K
TypeSH
Market value$22.20M
5.41%
Sole
0.00
Shared
0.00
None
465K
APPLE INC
SOLEShares81.61K
TypeSH
Market value$13.46M
3.28%
Sole
0.00
Shared
0.00
None
81.61K
SSGA ACTIVE ETF TR
SOLEShares254.54K
TypeSH
Market value$10.44M
2.54%
Sole
0.00
Shared
0.00
None
254.54K
MICROSOFT CORP
SOLEShares35.15K
TypeSH
Market value$10.13M
2.47%
Sole
0.00
Shared
0.00
None
35.15K
ISHARES TR
SOLEShares102.15K
TypeSH
Market value$9.57M
2.33%
Sole
0.00
Shared
0.00
None
102.15K
DIMENSIONAL ETF TRUST
SOLEShares322.67K
TypeSH
Market value$7.43M
1.81%
Sole
0.00
Shared
0.00
None
322.67K
GLOBAL X FDS
SOLEShares324.39K
TypeSH
Market value$7.42M
1.81%
Sole
0.00
Shared
0.00
None
324.39K
INNOVATOR ETFS TR
SOLEShares251.86K
TypeSH
Market value$7.40M
1.80%
Sole
0.00
Shared
0.00
None
251.86K
DIMENSIONAL ETF TRUST
SOLEShares214.54K
TypeSH
Market value$6.91M
1.68%
Sole
0.00
Shared
0.00
None
214.54K
SPDR S&P 500 ETF TR
SOLEShares15.72K
TypeSH
Market value$6.43M
1.57%
Sole
0.00
Shared
0.00
None
15.72K
CAPITAL GROUP GROWTH ETF
SOLEShares255.04K
TypeSH
Market value$5.73M
1.39%
Sole
0.00
Shared
0.00
None
255.04K
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.14K
TypeSH
Market value$4.98M
1.21%
Sole
0.00
Shared
0.00
None
16.14K
ISHARES TR
SOLEShares72.89K
TypeSH
Market value$4.20M
1.02%
Sole
0.00
Shared
0.00
None
72.89K
JPMORGAN CHASE & CO
SOLEShares31.32K
TypeSH
Market value$4.08M
0.99%
Sole
0.00
Shared
0.00
None
31.32K
ISHARES TR
SOLEShares9.11K
TypeSH
Market value$3.74M
0.91%
Sole
0.00
Shared
0.00
None
9.11K
VANGUARD SCOTTSDALE FDS
SOLEShares48.73K
TypeSH
Market value$3.71M
0.90%
Sole
0.00
Shared
0.00
None
48.73K
ISHARES TR
SOLEShares54.29K
TypeSH
Market value$3.36M
0.82%
Sole
0.00
Shared
0.00
None
54.29K
ISHARES TR
SOLEShares100.36K
TypeSH
Market value$3.12M
0.76%
Sole
0.00
Shared
0.00
None
100.36K
AMERICAN CENTY ETF TR
SOLEShares49.60K
TypeSH
Market value$2.88M
0.70%
Sole
0.00
Shared
0.00
None
49.60K
EXXON MOBIL CORP
SOLEShares24.05K
TypeSH
Market value$2.64M
0.64%
Sole
0.00
Shared
0.00
None
24.05K
ISHARES TR
SOLEShares20.62K
TypeSH
Market value$2.56M
0.62%
Sole
0.00
Shared
0.00
None
20.62K
FIRST TR EXCHANGE-TRADED ALP
SOLEShares43.38K
TypeSH
Market value$2.51M
0.61%
Sole
0.00
Shared
0.00
None
43.38K
JOHNSON & JOHNSON
SOLEShares14.82K
TypeSH
Market value$2.30M
0.56%
Sole
0.00
Shared
0.00
None
14.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LILLY ELI & COSOLE | COM | 322.44K | SH | $110.73M 26.97% | 0.00 | 0.00 | 322.44K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 605.72K | SH | $30.69M 7.47% | 0.00 | 0.00 | 605.72K |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 465K | SH | $22.20M 5.41% | 0.00 | 0.00 | 465K |
APPLE INCSOLE | COM | 81.61K | SH | $13.46M 3.28% | 0.00 | 0.00 | 81.61K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 254.54K | SH | $10.44M 2.54% | 0.00 | 0.00 | 254.54K |
MICROSOFT CORPSOLE | COM | 35.15K | SH | $10.13M 2.47% | 0.00 | 0.00 | 35.15K |
ISHARES TRSOLE | EAFE GRWTH ETF | 102.15K | SH | $9.57M 2.33% | 0.00 | 0.00 | 102.15K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 322.67K | SH | $7.43M 1.81% | 0.00 | 0.00 | 322.67K |
GLOBAL X FDSSOLE | RATE PREFERRED | 324.39K | SH | $7.42M 1.81% | 0.00 | 0.00 | 324.39K |
INNOVATOR ETFS TRSOLE | US EQT PWR BUF | 251.86K | SH | $7.40M 1.80% | 0.00 | 0.00 | 251.86K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 214.54K | SH | $6.91M 1.68% | 0.00 | 0.00 | 214.54K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15.72K | SH | $6.43M 1.57% | 0.00 | 0.00 | 15.72K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 255.04K | SH | $5.73M 1.39% | 0.00 | 0.00 | 255.04K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.14K | SH | $4.98M 1.21% | 0.00 | 0.00 | 16.14K |
ISHARES TRSOLE | MRGSTR MD CP GRW | 72.89K | SH | $4.20M 1.02% | 0.00 | 0.00 | 72.89K |
JPMORGAN CHASE & COSOLE | COM | 31.32K | SH | $4.08M 0.99% | 0.00 | 0.00 | 31.32K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.11K | SH | $3.74M 0.91% | 0.00 | 0.00 | 9.11K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 48.73K | SH | $3.71M 0.90% | 0.00 | 0.00 | 48.73K |
ISHARES TRSOLE | MRGSTR MD CP VAL | 54.29K | SH | $3.36M 0.82% | 0.00 | 0.00 | 54.29K |
ISHARES TRSOLE | INTERNATIONAL SL | 100.36K | SH | $3.12M 0.76% | 0.00 | 0.00 | 100.36K |
AMERICAN CENTY ETF TRSOLE | FOCUSED LRG CAP | 49.60K | SH | $2.88M 0.70% | 0.00 | 0.00 | 49.60K |
EXXON MOBIL CORPSOLE | COM | 24.05K | SH | $2.64M 0.64% | 0.00 | 0.00 | 24.05K |
ISHARES TRSOLE | MSCI USA QLT FCT | 20.62K | SH | $2.56M 0.62% | 0.00 | 0.00 | 20.62K |
FIRST TR EXCHANGE-TRADED ALPSOLE | SML CP GRW ALP | 43.38K | SH | $2.51M 0.61% | 0.00 | 0.00 | 43.38K |
JOHNSON & JOHNSONSOLE | COM | 14.82K | SH | $2.30M 0.56% | 0.00 | 0.00 | 14.82K |
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