CIK: 0000850553
Total reported value
$493.9M
Reporting period: 2023-09-30 · Number of holdings: 235
BEDEL FINANCIAL CONSULTING INC disclosed 235 holdings in its latest 13F filing for the period ending 2023-09-30, with total reported value of $493.9M and a quarterly turnover rate of 0.0%.
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Bedel Financial Consulting INC's disclosed holdings carry a Herfindahl concentration index of 0.137 — mathematically equivalent to about 7 equally-sized positions, well below its 235 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 5.59), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 57% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
Showing top 200 holdings (of 235 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 35.40% | — | — | — |
| 2 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 5.79% | — | — | — |
| 3 | DFAI | Dimensional International Co | ETF-Other | 5.49% | — | — | — |
| 4 | AAPL | Apple INC | Stock-Tech | 2.87% | — | — | — |
| 5 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.36% | — | — | — |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.31% | — | — | — |
| 7 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.18% | — | — | — |
| 8 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 1.92% | — | — | — |
| 9 | PAPR | Innovator U.s. Equity Power | ETF-Other | 1.55% | — | — | — |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.35% | — | — | — |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.33% | — | — | — |
| 12 | CGGR | Cap Group Growth Equity | ETF-Other | 1.31% | — | — | — |
| 13 | PFFV | Global X Variable Rate Pref | ETF-Other | 1.17% | — | — | — |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.94% | — | — | — |
| 15 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.92% | — | — | — |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.87% | — | — | — |
| 17 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.76% | — | — | — |
| 18 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | 0.73% | — | — | — |
| 19 | FLV | American Century Focused Lar | ETF-Other | 0.73% | — | — | — |
| 20 | ISCF | Ishares International Small | ETF-Other | 0.64% | — | — | — |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.58% | — | — | — |
| 22 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.54% | — | — | — |
| 23 | FYC | First Trust Small Cap Growth | ETF-Small Cap | 0.52% | — | — | — |
| 24 | DFIV | Dimensional International Va | ETF-Other | 0.51% | — | — | — |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.50% | — | — | — |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | — | — | — |
| 27 | VNLA | Janus Henderson Short Durati | ETF-Other | 0.44% | — | — | — |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 0.44% | — | — | — |
| 29 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.42% | — | — | — |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.41% | — | — | — |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.40% | — | — | — |
| 32 | ABBV | Abbvie INC | Stock-Healthcare | 0.38% | — | — | — |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.37% | — | — | — |
| 34 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.36% | — | — | — |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.36% | — | — | — |
| 36 | CSCO | Cisco Systems INC | Stock-Tech | 0.35% | — | — | — |
| 37 | CMI | Cummins INC | Stock-Industrials | 0.33% | — | — | — |
| 38 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.33% | — | — | — |
| 39 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.33% | — | — | — |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.32% | — | — | — |
| 41 | FNX | First Trust Mid Cap Core Alp | ETF-Other | 0.32% | — | — | — |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.31% | — | — | — |
| 43 | WMT | Walmart INC | Stock-Consumer Staples | 0.29% | — | — | — |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.29% | — | — | — |
| 45 | UOCT | Innovator U.s. Equity Ultra | ETF-Other | 0.29% | — | — | — |
| 46 | POCT | Innovator U.s. Equity Power | ETF-Other | 0.29% | — | — | — |
| 47 | QGRO | American Century US Quality | ETF-Other | 0.28% | — | — | — |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.28% | — | — | — |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.28% | — | — | — |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.28% | — | — | — |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 36% of reported portfolio value with available pricing
Not enough data yet to compute personality scores
Not enough sector-mapped data yet
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2023-09-30 | 2023-11-01 | 13F-HR | View on EDGAR |
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