BEDEL FINANCIAL CONSULTING INC

Filed: 11/1/2023ACC: 0001765380-23-000192

📋 What this filing means

BEDEL FINANCIAL CONSULTING INC filed this quarterly 13F‑HR report disclosing 235 equity positions with a total reported market value of $493.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

235

Positions

$493.92M

Total AUM (reported)

6.50M

Total Shares

Allocation by class

COM$269.95M54.7%

TAX EXEMPT BD$28.58M5.8%

INTL CORE EQT MK$27.14M5.5%

EMGR CRE EQT MNG$11.65M2.4%

EAFE GRWTH ETF$10.79M2.2%

SPDR TR TACTIC$9.47M1.9%

US EQT PWR BUF$7.67M1.6%

Portfolio Concentration

Top 3$230.58M46.7%

4–10$71.85M14.5%

11–25$59.48M12.0%

Rest$132.01M26.7%

Top 3 weight

46.7%

Top 10 weight

61.2%

Voting Authority Distribution

Total shares with voting rights: 6.50M

Sole

Full voting authority

105.57K

% of voting shares1.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.40M

% of voting shares98.4%

Investment Discretion (by position count)

Sole235

Shared0

Other0

Dominant voting typeNone · 98.4% of voting shares

Institutional Holdings235

Rows:

ELI LILLY & CO

SOLE

COM

Shares325.54K

TypeSH

Market value$174.86M

35.40%

Sole

280.00

Shared

0.00

None

325.26K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares594.19K

TypeSH

Market value$28.58M

5.79%

Sole

16.90K

Shared

0.00

None

577.29K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares1.04M

TypeSH

Market value$27.14M

5.49%

Sole

15.58K

Shared

0.00

None

1.02M

APPLE INC

SOLE

COM

Shares82.92K

TypeSH

Market value$14.20M

2.87%

Sole

1.61K

Shared

0.00

None

81.31K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares516.15K

TypeSH

Market value$11.65M

2.36%

Sole

7.22K

Shared

0.00

None

508.93K

MICROSOFT CORP

SOLE

COM

Shares36.11K

TypeSH

Market value$11.40M

2.31%

Sole

0.00

Shared

0.00

None

36.11K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares125.04K

TypeSH

Market value$10.79M

2.18%

Sole

2.58K

Shared

0.00

None

122.46K

SSGA ACTIVE ETF TR

SOLE

SPDR TR TACTIC

Shares244.93K

TypeSH

Market value$9.47M

1.92%

Sole

5.22K

Shared

0.00

None

239.70K

INNOVATOR ETFS TR

SOLE

US EQT PWR BUF

Shares250.50K

TypeSH

Market value$7.67M

1.55%

Sole

0.00

Shared

0.00

None

250.50K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares15.61K

TypeSH

Market value$6.67M

1.35%

Sole

220.00

Shared

0.00

None

15.39K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares18.74K

TypeSH

Market value$6.57M

1.33%

Sole

0.00

Shared

0.00

None

18.74K

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares263.10K

TypeSH

Market value$6.45M

1.31%

Sole

3.65K

Shared

0.00

None

259.45K

GLOBAL X FDS

SOLE

RATE PREFERRED

Shares251.50K

TypeSH

Market value$5.77M

1.17%

Sole

4.43K

Shared

0.00

None

247.07K

JPMORGAN CHASE & CO

SOLE

COM

Shares32.09K

TypeSH

Market value$4.65M

0.94%

Sole

0.00

Shared

0.00

None

32.09K

ISHARES TR

SOLE

MRGSTR MD CP GRW

Shares79.55K

TypeSH

Market value$4.54M

0.92%

Sole

1.37K

Shared

0.00

None

78.19K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares9.96K

TypeSH

Market value$4.28M

0.87%

Sole

0.00

Shared

0.00

None

9.96K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares49.82K

TypeSH

Market value$3.74M

0.76%

Sole

33.00

Shared

0.00

None

49.79K

ISHARES TR

SOLE

MRGSTR MD CP VAL

Shares59.36K

TypeSH

Market value$3.60M

0.73%

Sole

694.00

Shared

0.00

None

58.66K

AMERICAN CENTY ETF TR

SOLE

FOCUSED LRG CAP

Shares63.12K

TypeSH

Market value$3.59M

0.73%

Sole

0.00

Shared

0.00

None

63.12K

ISHARES TR

SOLE

INTERNATIONAL SL

Shares106.96K

TypeSH

Market value$3.16M

0.64%

Sole

1.99K

Shared

0.00

None

104.97K

EXXON MOBIL CORP

SOLE

COM

Shares24.39K

TypeSH

Market value$2.87M

0.58%

Sole

0.00

Shared

0.00

None

24.39K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares20.39K

TypeSH

Market value$2.69M

0.54%

Sole

20.00

Shared

0.00

None

20.37K

FIRST TR EXCHANGE-TRADED ALP

SOLE

SML CP GRW ALP

Shares45.30K

TypeSH

Market value$2.55M

0.52%

Sole

945.00

Shared

0.00

None

44.36K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares77.85K

TypeSH

Market value$2.54M

0.51%

Sole

339.00

Shared

0.00

None

77.51K

ALPHABET INC

SOLE

CAP STK CL A

Shares18.93K

TypeSH

Market value$2.48M

0.50%

Sole

0.00

Shared

0.00

None

18.93K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ELI LILLY & COSOLE	COM	325.54K	SH	$174.86M 35.40%	280.00	325.26K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	594.19K	SH	$28.58M 5.79%	16.90K	577.29K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	1.04M	SH	$27.14M 5.49%	15.58K	1.02M
APPLE INCSOLE	COM	82.92K	SH	$14.20M 2.87%	1.61K	81.31K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	516.15K	SH	$11.65M 2.36%	7.22K	508.93K
MICROSOFT CORPSOLE	COM	36.11K	SH	$11.40M 2.31%	0.00	36.11K
ISHARES TRSOLE	EAFE GRWTH ETF	125.04K	SH	$10.79M 2.18%	2.58K	122.46K
SSGA ACTIVE ETF TRSOLE	SPDR TR TACTIC	244.93K	SH	$9.47M 1.92%	5.22K	239.70K
INNOVATOR ETFS TRSOLE	US EQT PWR BUF	250.50K	SH	$7.67M 1.55%	0.00	250.50K
SPDR S&P 500 ETF TRSOLE	TR UNIT	15.61K	SH	$6.67M 1.35%	220.00	15.39K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	18.74K	SH	$6.57M 1.33%	0.00	18.74K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	263.10K	SH	$6.45M 1.31%	3.65K	259.45K
GLOBAL X FDSSOLE	RATE PREFERRED	251.50K	SH	$5.77M 1.17%	4.43K	247.07K
JPMORGAN CHASE & COSOLE	COM	32.09K	SH	$4.65M 0.94%	0.00	32.09K
ISHARES TRSOLE	MRGSTR MD CP GRW	79.55K	SH	$4.54M 0.92%	1.37K	78.19K
ISHARES TRSOLE	CORE S&P500 ETF	9.96K	SH	$4.28M 0.87%	0.00	9.96K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	49.82K	SH	$3.74M 0.76%	33.00	49.79K
ISHARES TRSOLE	MRGSTR MD CP VAL	59.36K	SH	$3.60M 0.73%	694.00	58.66K
AMERICAN CENTY ETF TRSOLE	FOCUSED LRG CAP	63.12K	SH	$3.59M 0.73%	0.00	63.12K
ISHARES TRSOLE	INTERNATIONAL SL	106.96K	SH	$3.16M 0.64%	1.99K	104.97K
EXXON MOBIL CORPSOLE	COM	24.39K	SH	$2.87M 0.58%	0.00	24.39K
ISHARES TRSOLE	MSCI USA QLT FCT	20.39K	SH	$2.69M 0.54%	20.00	20.37K
FIRST TR EXCHANGE-TRADED ALPSOLE	SML CP GRW ALP	45.30K	SH	$2.55M 0.52%	945.00	44.36K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	77.85K	SH	$2.54M 0.51%	339.00	77.51K
ALPHABET INCSOLE	CAP STK CL A	18.93K	SH	$2.48M 0.50%	0.00	18.93K

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