Filed: 8/10/2023ACC: 0001765380-23-000169
📋 What this filing means
BEDEL FINANCIAL CONSULTING, INC. filed this quarterly 13F‑HR report disclosing 240 equity positions with a total reported market value of $478.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
240
Positions
$478.67M
Total AUM (reported)
6.36M
Total Shares
Allocation by class
COM$251.72M52.6%
TAX EXEMPT BD$30.36M6.3%
INTL CORE EQT MK$26.35M5.5%
EAFE GRWTH ETF$12.35M2.6%
EMGR CRE EQT MNG$12.11M2.5%
SPDR TR TACTIC$10.12M2.1%
US EQT PWR BUF$7.75M1.6%
Portfolio Concentration
Top 3$207.80M43.4%
4–10$77.02M16.1%
11–25$59.08M12.3%
Rest$134.76M28.2%
Top 3 weight
43.4%
Top 10 weight
59.5%
Voting Authority Distribution
Total shares with voting rights: 6.36M
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
6.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole240
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings240
Rows:
LILLY ELI & CO
SOLEShares322.17K
TypeSH
Market value$151.09M
31.56%
Sole
0.00
Shared
0.00
None
322.17K
VANGUARD MUN BD FDS
SOLEShares604.63K
TypeSH
Market value$30.36M
6.34%
Sole
0.00
Shared
0.00
None
604.63K
DIMENSIONAL ETF TRUST
SOLEShares964.54K
TypeSH
Market value$26.35M
5.51%
Sole
0.00
Shared
0.00
None
964.54K
APPLE INC
SOLEShares82.11K
TypeSH
Market value$15.93M
3.33%
Sole
0.00
Shared
0.00
None
82.11K
ISHARES TR
SOLEShares129.41K
TypeSH
Market value$12.35M
2.58%
Sole
0.00
Shared
0.00
None
129.41K
DIMENSIONAL ETF TRUST
SOLEShares516.36K
TypeSH
Market value$12.11M
2.53%
Sole
0.00
Shared
0.00
None
516.36K
MICROSOFT CORP
SOLEShares35.06K
TypeSH
Market value$11.94M
2.49%
Sole
0.00
Shared
0.00
None
35.06K
SSGA ACTIVE ETF TR
SOLEShares249.54K
TypeSH
Market value$10.12M
2.11%
Sole
0.00
Shared
0.00
None
249.54K
INNOVATOR ETFS TR
SOLEShares250.71K
TypeSH
Market value$7.75M
1.62%
Sole
0.00
Shared
0.00
None
250.71K
SPDR S&P 500 ETF TR
SOLEShares15.40K
TypeSH
Market value$6.83M
1.43%
Sole
0.00
Shared
0.00
None
15.40K
CAPITAL GROUP GROWTH ETF
SOLEShares260.59K
TypeSH
Market value$6.57M
1.37%
Sole
0.00
Shared
0.00
None
260.59K
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.58K
TypeSH
Market value$6.34M
1.32%
Sole
0.00
Shared
0.00
None
18.58K
GLOBAL X FDS
SOLEShares259.11K
TypeSH
Market value$5.79M
1.21%
Sole
0.00
Shared
0.00
None
259.11K
ISHARES TR
SOLEShares76.20K
TypeSH
Market value$4.64M
0.97%
Sole
0.00
Shared
0.00
None
76.20K
JPMORGAN CHASE & CO
SOLEShares31.29K
TypeSH
Market value$4.55M
0.95%
Sole
0.00
Shared
0.00
None
31.29K
ISHARES TR
SOLEShares9.51K
TypeSH
Market value$4.24M
0.89%
Sole
0.00
Shared
0.00
None
9.51K
VANGUARD SCOTTSDALE FDS
SOLEShares48.43K
TypeSH
Market value$3.66M
0.77%
Sole
0.00
Shared
0.00
None
48.43K
ISHARES TR
SOLEShares57.12K
TypeSH
Market value$3.64M
0.76%
Sole
0.00
Shared
0.00
None
57.12K
AMERICAN CENTY ETF TR
SOLEShares60.50K
TypeSH
Market value$3.61M
0.75%
Sole
0.00
Shared
0.00
None
60.50K
ISHARES TR
SOLEShares103.98K
TypeSH
Market value$3.21M
0.67%
Sole
0.00
Shared
0.00
None
103.98K
ISHARES TR
SOLEShares20.55K
TypeSH
Market value$2.77M
0.58%
Sole
0.00
Shared
0.00
None
20.55K
FIRST TR EXCHANGE-TRADED ALP
SOLEShares43.78K
TypeSH
Market value$2.64M
0.55%
Sole
0.00
Shared
0.00
None
43.78K
EXXON MOBIL CORP
SOLEShares24.06K
TypeSH
Market value$2.58M
0.54%
Sole
0.00
Shared
0.00
None
24.06K
JOHNSON & JOHNSON
SOLEShares14.87K
TypeSH
Market value$2.46M
0.51%
Sole
0.00
Shared
0.00
None
14.87K
DIMENSIONAL ETF TRUST
SOLEShares72.40K
TypeSH
Market value$2.38M
0.50%
Sole
0.00
Shared
0.00
None
72.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LILLY ELI & COSOLE | COM | 322.17K | SH | $151.09M 31.56% | 0.00 | 0.00 | 322.17K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 604.63K | SH | $30.36M 6.34% | 0.00 | 0.00 | 604.63K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 964.54K | SH | $26.35M 5.51% | 0.00 | 0.00 | 964.54K |
APPLE INCSOLE | COM | 82.11K | SH | $15.93M 3.33% | 0.00 | 0.00 | 82.11K |
ISHARES TRSOLE | EAFE GRWTH ETF | 129.41K | SH | $12.35M 2.58% | 0.00 | 0.00 | 129.41K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 516.36K | SH | $12.11M 2.53% | 0.00 | 0.00 | 516.36K |
MICROSOFT CORPSOLE | COM | 35.06K | SH | $11.94M 2.49% | 0.00 | 0.00 | 35.06K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 249.54K | SH | $10.12M 2.11% | 0.00 | 0.00 | 249.54K |
INNOVATOR ETFS TRSOLE | US EQT PWR BUF | 250.71K | SH | $7.75M 1.62% | 0.00 | 0.00 | 250.71K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15.40K | SH | $6.83M 1.43% | 0.00 | 0.00 | 15.40K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 260.59K | SH | $6.57M 1.37% | 0.00 | 0.00 | 260.59K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 18.58K | SH | $6.34M 1.32% | 0.00 | 0.00 | 18.58K |
GLOBAL X FDSSOLE | RATE PREFERRED | 259.11K | SH | $5.79M 1.21% | 0.00 | 0.00 | 259.11K |
ISHARES TRSOLE | MRGSTR MD CP GRW | 76.20K | SH | $4.64M 0.97% | 0.00 | 0.00 | 76.20K |
JPMORGAN CHASE & COSOLE | COM | 31.29K | SH | $4.55M 0.95% | 0.00 | 0.00 | 31.29K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.51K | SH | $4.24M 0.89% | 0.00 | 0.00 | 9.51K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 48.43K | SH | $3.66M 0.77% | 0.00 | 0.00 | 48.43K |
ISHARES TRSOLE | MRGSTR MD CP VAL | 57.12K | SH | $3.64M 0.76% | 0.00 | 0.00 | 57.12K |
AMERICAN CENTY ETF TRSOLE | FOCUSED LRG CAP | 60.50K | SH | $3.61M 0.75% | 0.00 | 0.00 | 60.50K |
ISHARES TRSOLE | INTERNATIONAL SL | 103.98K | SH | $3.21M 0.67% | 0.00 | 0.00 | 103.98K |
ISHARES TRSOLE | MSCI USA QLT FCT | 20.55K | SH | $2.77M 0.58% | 0.00 | 0.00 | 20.55K |
FIRST TR EXCHANGE-TRADED ALPSOLE | SML CP GRW ALP | 43.78K | SH | $2.64M 0.55% | 0.00 | 0.00 | 43.78K |
EXXON MOBIL CORPSOLE | COM | 24.06K | SH | $2.58M 0.54% | 0.00 | 0.00 | 24.06K |
JOHNSON & JOHNSONSOLE | COM | 14.87K | SH | $2.46M 0.51% | 0.00 | 0.00 | 14.87K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 72.40K | SH | $2.38M 0.50% | 0.00 | 0.00 | 72.40K |
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