Bedel Financial Consulting Inc 13F Holdings · last filed Q3 2023
Bedel Financial Consulting Inc reported 235 securities worth $493.92M in its SEC 13F filing for Q3 2023 (period ended 2023-09-30). Top holdings: LLY (35.40%), VTEB (5.79%), DFAI (5.49%). Among its top 25 positions this quarter: 25 new.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | $174.9M | 35.40% | 325,541 | New |
| 2 | VTEB | VANGUARD MUN BD FDS | $28.6M | 5.79% | 594,192 | New |
| 3 | DFAI | DIMENSIONAL ETF TRUST | $27.1M | 5.49% | 1.0M | New |
| 4 | AAPL | APPLE INC | $14.2M | 2.87% | 82,919 | New |
| 5 | DFAE | DIMENSIONAL ETF TRUST | $11.6M | 2.36% | 516,151 | New |
| 6 | MSFT | MICROSOFT CORP | $11.4M | 2.31% | 36,113 | New |
| 7 | EFG | ISHARES TR | $10.8M | 2.18% | 125,043 | New |
| 8 | TOTL | SSGA ACTIVE ETF TR | $9.5M | 1.92% | 244,925 | New |
| 9 | PAPR | INNOVATOR ETFS TR | $7.7M | 1.55% | 250,501 | New |
| 10 | SPY | SPDR S&P 500 ETF TR | $6.7M | 1.35% | 15,607 | New |
| 11 | BRKB | BERKSHIRE HATHAWAY INC DEL | $6.6M | 1.33% | 18,741 | New |
| 12 | CGGR | CAPITAL GROUP GROWTH ETF | $6.4M | 1.31% | 263,099 | New |
| 13 | PFFV | GLOBAL X FDS | $5.8M | 1.17% | 251,501 | New |
| 14 | JPM | JPMORGAN CHASE & CO | $4.7M | 0.94% | 32,088 | New |
| 15 | IMCG | ISHARES TR | $4.5M | 0.92% | 79,554 | New |
| 16 | IVV | ISHARES TR | $4.3M | 0.87% | 9,956 | New |
| 17 | VCSH | VANGUARD SCOTTSDALE FDS | $3.7M | 0.76% | 49,819 | New |
| 18 | FLV | AMERICAN CENTY ETF TR | $3.6M | 0.73% | 63,122 | New |
| 19 | IMCV | ISHARES TR | $3.6M | 0.73% | 59,356 | New |
| 20 | ISCF | ISHARES TR | $3.2M | 0.64% | 106,957 | New |
| 21 | XOM | EXXON MOBIL CORP | $2.9M | 0.58% | 24,391 | New |
| 22 | QUAL | ISHARES TR | $2.7M | 0.54% | 20,386 | New |
| 23 | FYC | FIRST TR EXCHANGE-TRADED ALP | $2.6M | 0.52% | 45,304 | New |
| 24 | DFIV | DIMENSIONAL ETF TRUST | $2.5M | 0.51% | 77,853 | New |
| 25 | GOOGL | ALPHABET INC | $2.5M | 0.50% | 18,935 | New |
Source: SEC Form 13F filings · as of 2023-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR