Bedel Financial Consulting, Inc. Diversified Active

CIK: 0001730511 · Show all filings

Period: Q4 2017 (Next →)

Filing Date: Feb 6, 2018

Total Value ($000): $111,126 (100.0% shares, 0.0% debt)

Holdings (132)

LLY LILLY ELI & CO 26.4%
Value ($000) $29,362 Shares 347,645 Est. Cost $75.28 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 3.1%
Value ($000) $3,494 Shares 17,628 Est. Cost $189.88 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 2.9%
Value ($000) $3,224 Shares 30,146 Est. Cost $81.33 Unrealized 0.0%
AAPL APPLE INC 2.8%
Value ($000) $3,060 Shares 18,084 Est. Cost $39.08 Unrealized 0.0%
MSFT MICROSOFT CORP 2.5%
Value ($000) $2,798 Shares 32,714 Est. Cost $75.26 Unrealized 0.0%
IVV ISHARES TR 1.9%
Value ($000) $2,127 Shares 7,910 Est. Cost $268.90 Unrealized
XOM EXXON MOBIL CORP 1.8%
Value ($000) $1,968 Shares 23,528 Est. Cost $57.12 Unrealized 0.0%
DIS DISNEY WALT CO 1.7%
Value ($000) $1,851 Shares 17,213 Est. Cost $97.30 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 1.6%
Value ($000) $1,771 Shares 6,636 Est. Cost $266.88 Unrealized
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $1,649 Shares 11,803 Est. Cost $110.98 Unrealized 0.0%
PEP PEPSICO INC 1.5%
Value ($000) $1,638 Shares 13,663 Est. Cost $88.99 Unrealized 0.0%
WNC WABASH NATL CORP 1.4%
Value ($000) $1,530 Shares 70,518 Est. Cost $17.53 Unrealized 0.0%
FNX FIRST TR MID CAP CORE ALPHAD 1.3%
Value ($000) $1,439 Shares 21,900 Est. Cost $65.71 Unrealized
HD HOME DEPOT INC 1.2%
Value ($000) $1,305 Shares 6,887 Est. Cost $141.67 Unrealized 0.0%
CVX CHEVRON CORP NEW 1.1%
Value ($000) $1,277 Shares 10,197 Est. Cost $83.55 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 1.1%
Value ($000) $1,264 Shares 13,757 Est. Cost $72.65 Unrealized 0.0%
HON HONEYWELL INTL INC 1.1%
Value ($000) $1,230 Shares 8,023 Est. Cost $113.37 Unrealized 0.0%
IJH ISHARES TR 1.0%
Value ($000) $1,144 Shares 6,026 Est. Cost $189.84 Unrealized
INTC INTEL CORP 1.0%
Value ($000) $1,143 Shares 24,762 Est. Cost $36.55 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.9%
Value ($000) $1,044 Shares 7,605 Est. Cost $137.28 Unrealized
CMI CUMMINS INC 0.9%
Value ($000) $1,029 Shares 5,825 Est. Cost $138.21 Unrealized 0.0%
FDN FIRST TR EXCHANGE TRADED FD 0.9%
Value ($000) $997 Shares 9,075 Est. Cost $109.86 Unrealized
GOOGL ALPHABET INC 0.8%
Value ($000) $935 Shares 888 Est. Cost $51.24 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.8%
Value ($000) $933 Shares 5,432 Est. Cost $104.73 Unrealized 0.0%
CSCO CISCO SYS INC 0.8%
Value ($000) $929 Shares 24,260 Est. Cost $27.97 Unrealized 0.0%
PFE PFIZER INC 0.8%
Value ($000) $875 Shares 24,165 Est. Cost $23.80 Unrealized 0.0%
MMM 3M CO 0.8%
Value ($000) $874 Shares 3,712 Est. Cost $144.97 Unrealized 0.0%
MCD MCDONALDS CORP 0.7%
Value ($000) $831 Shares 4,829 Est. Cost $138.65 Unrealized 0.0%
FAB FIRST TR MULTI CP VAL ALPHA 0.7%
Value ($000) $756 Shares 13,273 Est. Cost $56.96 Unrealized
T AT&T INC 0.7%
Value ($000) $753 Shares 19,373 Est. Cost $15.25 Unrealized 0.0%
VXUS VANGUARD STAR FD 0.7%
Value ($000) $741 Shares 13,050 Est. Cost $56.78 Unrealized
ITW ILLINOIS TOOL WKS INC 0.6%
Value ($000) $698 Shares 4,183 Est. Cost $130.85 Unrealized 0.0%
CHEMICAL FINL CORP 0.6%
Value ($000) $697 Shares 13,036 Est. Cost $53.47 Unrealized
WMT WAL-MART STORES INC 0.6%
Value ($000) $690 Shares 6,990 Est. Cost $26.82 Unrealized 0.0%
EXPRESS SCRIPTS HLDG CO 0.6%
Value ($000) $678 Shares 9,087 Est. Cost $74.61 Unrealized
MO ALTRIA GROUP INC 0.6%
Value ($000) $676 Shares 9,469 Est. Cost $36.64 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.6%
Value ($000) $671 Shares 1,838 Est. Cost $125.15 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $655 Shares 6,195 Est. Cost $69.58 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $640 Shares 4,173 Est. Cost $102.11 Unrealized 0.0%
USB US BANCORP DEL 0.6%
Value ($000) $639 Shares 11,927 Est. Cost $39.05 Unrealized 0.0%
KO COCA COLA CO 0.6%
Value ($000) $622 Shares 13,566 Est. Cost $35.63 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.5%
Value ($000) $606 Shares 5,023 Est. Cost $87.60 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.5%
Value ($000) $597 Shares 4,243 Est. Cost $140.70 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $591 Shares 5,046 Est. Cost $96.16 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value ($000) $577 Shares 9,412 Est. Cost $46.46 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $574 Shares 3,675 Est. Cost $31.53 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.5%
Value ($000) $557 Shares 4,128 Est. Cost $122.36 Unrealized 0.0%
DOWDUPONT INC 0.5%
Value ($000) $541 Shares 7,593 Est. Cost $71.25 Unrealized
GENERAL ELECTRIC CO 0.5%
Value ($000) $533 Shares 30,536 Est. Cost $17.45 Unrealized
POWERSHARES ETF TR II 0.5%
Value ($000) $530 Shares 11,101 Est. Cost $47.74 Unrealized
PATK PATRICK INDS INC 0.5%
Value ($000) $521 Shares 7,499 Est. Cost $36.45 Unrealized 0.0%
THO THOR INDS INC 0.5%
Value ($000) $503 Shares 3,335 Est. Cost $117.35 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $500 Shares 2,040 Est. Cost $245.10 Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $488 Shares 5,051 Est. Cost $66.89 Unrealized 0.0%
POWERSHARES ETF TRUST 0.4%
Value ($000) $487 Shares 12,540 Est. Cost $38.84 Unrealized
LOW LOWES COS INC 0.4%
Value ($000) $478 Shares 5,147 Est. Cost $71.24 Unrealized 0.0%
VBR VANGUARD INDEX FDS 0.4%
Value ($000) $466 Shares 3,512 Est. Cost $132.69 Unrealized
DHR DANAHER CORP DEL 0.4%
Value ($000) $465 Shares 5,005 Est. Cost $78.23 Unrealized 0.0%
NI NISOURCE INC 0.4%
Value ($000) $464 Shares 18,066 Est. Cost $20.38 Unrealized 0.0%
DVY ISHARES TR 0.4%
Value ($000) $462 Shares 4,686 Est. Cost $98.59 Unrealized
LNC LINCOLN NATL CORP IND 0.4%
Value ($000) $456 Shares 5,929 Est. Cost $53.76 Unrealized 0.0%
INBK FIRST INTERNET BANCORP 0.4%
Value ($000) $431 Shares 11,300 Est. Cost $37.37 Unrealized 0.0%
META FACEBOOK INC 0.4%
Value ($000) $428 Shares 2,427 Est. Cost $175.52 Unrealized 0.0%
WY WEYERHAEUSER CO 0.4%
Value ($000) $420 Shares 11,902 Est. Cost $25.74 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $420 Shares 7,941 Est. Cost $31.96 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.4%
Value ($000) $412 Shares 6,254 Est. Cost $63.59 Unrealized 0.0%
GOOG ALPHABET INC 0.4%
Value ($000) $407 Shares 389 Est. Cost $50.52 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $381 Shares 4,532 Est. Cost $62.65 Unrealized 0.0%
CLX CLOROX CO DEL 0.3%
Value ($000) $367 Shares 2,470 Est. Cost $107.52 Unrealized 0.0%
BALL BALL CORP 0.3%
Value ($000) $363 Shares 9,600 Est. Cost $37.09 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $353 Shares 4,259 Est. Cost $82.88 Unrealized
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $350 Shares 1,721 Est. Cost $170.35 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.3%
Value ($000) $348 Shares 4,469 Est. Cost $53.39 Unrealized 0.0%
CSX CSX CORP 0.3%
Value ($000) $345 Shares 6,278 Est. Cost $15.87 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.3%
Value ($000) $341 Shares 1,417 Est. Cost $14.89 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $338 Shares 3,406 Est. Cost $85.24 Unrealized 0.0%
IWR ISHARES TR 0.3%
Value ($000) $336 Shares 1,615 Est. Cost $208.05 Unrealized
EFA ISHARES TR 0.3%
Value ($000) $335 Shares 4,770 Est. Cost $70.23 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $330 Shares 3,772 Est. Cost $87.49 Unrealized
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $326 Shares 5,367 Est. Cost $45.09 Unrealized 0.0%
IWM ISHARES TR 0.3%
Value ($000) $322 Shares 2,114 Est. Cost $152.32 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $316 Shares 12,744 Est. Cost $27.58 Unrealized 0.0%
LKFN LAKELAND FINL CORP 0.3%
Value ($000) $313 Shares 6,450 Est. Cost $39.25 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 0.3%
Value ($000) $311 Shares 6,082 Est. Cost $51.13 Unrealized
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $308 Shares 7,195 Est. Cost $34.48 Unrealized 0.0%
GLD SPDR GOLD TRUST 0.3%
Value ($000) $306 Shares 2,474 Est. Cost $123.69 Unrealized
IWF ISHARES TR 0.3%
Value ($000) $306 Shares 2,274 Est. Cost $134.56 Unrealized
SCHX SCHWAB STRATEGIC TR 0.3%
Value ($000) $304 Shares 4,759 Est. Cost $63.88 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $298 Shares 1 Est. Cost $284799.47 Unrealized 0.0%
SYK STRYKER CORP 0.3%
Value ($000) $297 Shares 1,916 Est. Cost $139.59 Unrealized 0.0%
SCHB SCHWAB STRATEGIC TR 0.3%
Value ($000) $297 Shares 4,609 Est. Cost $64.44 Unrealized
NGG NATIONAL GRID PLC 0.3%
Value ($000) $296 Shares 5,041 Est. Cost $58.72 Unrealized
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $296 Shares 2,319 Est. Cost $127.64 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.3%
Value ($000) $294 Shares 4,150 Est. Cost $70.84 Unrealized
TGT TARGET CORP 0.3%
Value ($000) $291 Shares 4,454 Est. Cost $48.06 Unrealized 0.0%
AMZN AMAZON COM INC 0.3%
Value ($000) $285 Shares 244 Est. Cost $55.02 Unrealized 0.0%
IJT ISHARES TR 0.3%
Value ($000) $285 Shares 1,677 Est. Cost $169.95 Unrealized
IUSG ISHARES TR 0.3%
Value ($000) $285 Shares 5,300 Est. Cost $53.77 Unrealized
UNP UNION PAC CORP 0.3%
Value ($000) $284 Shares 2,115 Est. Cost $100.79 Unrealized 0.0%
BAC BANK AMER CORP 0.3%
Value ($000) $279 Shares 9,437 Est. Cost $22.78 Unrealized 0.0%
NUVEEN QUALITY MUNCP INCOME 0.2%
Value ($000) $277 Shares 19,677 Est. Cost $14.08 Unrealized
AETNA INC NEW 0.2%
Value ($000) $271 Shares 1,504 Est. Cost $180.19 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $269 Shares 9,626 Est. Cost $27.95 Unrealized
POWERSHARES ETF TR II 0.2%
Value ($000) $267 Shares 6,300 Est. Cost $42.38 Unrealized
LCII LCI INDS 0.2%
Value ($000) $255 Shares 1,965 Est. Cost $94.49 Unrealized 0.0%
BP BP PLC 0.2%
Value ($000) $253 Shares 6,015 Est. Cost $42.06 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $249 Shares 5,260 Est. Cost $43.49 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH 0.2%
Value ($000) $249 Shares 9,432 Est. Cost $19.62 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $249 Shares 2,259 Est. Cost $63.47 Unrealized 0.0%
ACWX ISHARES TR 0.2%
Value ($000) $247 Shares 4,943 Est. Cost $49.97 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $244 Shares 1,612 Est. Cost $142.19 Unrealized 0.0%
MONSANTO CO NEW 0.2%
Value ($000) $244 Shares 2,086 Est. Cost $116.97 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $242 Shares 4,416 Est. Cost $39.65 Unrealized 0.0%
HBNC HORIZON BANCORP IND 0.2%
Value ($000) $240 Shares 8,625 Est. Cost $18.47 Unrealized 0.0%
MAINSOURCE FINANCIAL GP INC 0.2%
Value ($000) $235 Shares 6,468 Est. Cost $36.33 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $232 Shares 3,190 Est. Cost $72.73 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $230 Shares 2,256 Est. Cost $101.95 Unrealized
GIS GENERAL MLS INC 0.2%
Value ($000) $220 Shares 3,711 Est. Cost $40.54 Unrealized 0.0%
AMGN AMGEN INC 0.2%
Value ($000) $217 Shares 1,246 Est. Cost $138.21 Unrealized 0.0%
EMR EMERSON ELEC CO 0.2%
Value ($000) $216 Shares 3,101 Est. Cost $53.28 Unrealized 0.0%
IUSV ISHARES TR 0.2%
Value ($000) $216 Shares 3,900 Est. Cost $55.38 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $213 Shares 1,790 Est. Cost $86.27 Unrealized 0.0%
TIP ISHARES TR 0.2%
Value ($000) $213 Shares 1,869 Est. Cost $113.96 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.2%
Value ($000) $212 Shares 13,912 Est. Cost $15.24 Unrealized
FDX FEDEX CORP 0.2%
Value ($000) $210 Shares 843 Est. Cost $199.05 Unrealized 0.0%
SDY SPDR SERIES TRUST 0.2%
Value ($000) $203 Shares 2,147 Est. Cost $94.55 Unrealized
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $201 Shares 1,275 Est. Cost $116.31 Unrealized 0.0%
PSX PHILLIPS 66 0.2%
Value ($000) $200 Shares 1,980 Est. Cost $69.29 Unrealized 0.0%
BIV VANGUARD BD INDEX FD INC 0.2%
Value ($000) $200 Shares 2,390 Est. Cost $83.68 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $134 Shares 10,757 Est. Cost $8.01 Unrealized 0.0%
ENSCO PLC 0.1%
Value ($000) $100 Shares 16,929 Est. Cost $5.91 Unrealized
EATON VANCE SR INCOME TR 0.1%
Value ($000) $81 Shares 12,440 Est. Cost $6.51 Unrealized