BEDEL FINANCIAL CONSULTING INC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Sep 30, 2023, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 70.1%; sector active share 54.5% against the combined 13F book's sector weights.
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
234 tracked positions · as of Sep 30, 2023Sector Breakdown
As of Sep 30, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 41.3% | $203,668,560 |
| Healthcare | 38.0% | $187,445,238 |
| Technology | 7.5% | $36,844,497 |
| Financial Services | 3.5% | $17,129,813 |
| Consumer Defensive | 2.2% | $10,872,698 |
| Consumer Cyclical | 2.0% | $10,095,602 |
| Industrials | 1.9% | $9,198,490 |
| Communication Services | 1.6% | $7,741,549 |
| Energy | 1.1% | $5,196,423 |
| Utilities | 0.5% | $2,592,512 |
| Basic Materials | 0.3% | $1,508,035 |
| Real Estate | 0.3% | $1,347,151 |
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| LLY |
ELI LILLY & Co
Healthcare
|
First | 325,541 | $174,857,837 | 35.42% | |
| VTEB |
VANGUARD TAX-EXEMPT BOND INDEX FUND
|
First | 594,192 | $28,580,635 | 5.79% | |
| DFAI |
Dimensional International Core Equity Market ETF
|
First | 1,039,385 | $27,138,342 | 5.50% | |
| AAPL |
Apple Inc.
Technology
|
First | 82,919 | $14,196,561 | 2.88% | |
| DFAE |
Dimensional Emerging Core Equity Market ETF
|
First | 516,151 | $11,649,528 | 2.36% | |
| MSFT |
Microsoft Corp
Technology
|
First | 36,113 | $11,402,679 | 2.31% | |
| EFG |
iShares MSCI EAFE Growth ETF
|
First | 125,043 | $10,791,210 | 2.19% | |
| TOTL |
State Street(R) DoubleLine(R) Total Return Tactical ETF
|
First | 244,925 | $9,466,351 | 1.92% | |
| PAPR |
|
First | 250,501 | $7,667,835 | 1.55% | |
| SPY |
Spdr S&P 500 ETF Trust
|
First | 15,607 | $6,671,680 | 1.35% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
First | 18,741 | $6,564,972 | 1.33% | |
| CGGR |
Capital Group Growth ETF
|
First | 263,099 | $6,445,925 | 1.31% | |
| PFFV |
Global X Variable Rate Preferred ETF
|
First | 251,501 | $5,774,462 | 1.17% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
First | 32,088 | $4,653,401 | 0.94% | |
| IMCG |
iShares Morningstar Mid-Cap Growth ETF
|
First | 79,554 | $4,544,920 | 0.92% | |
| IVV |
iShares Core S&P 500 ETF
|
First | 9,956 | $4,275,405 | 0.87% | |
| VCSH |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
|
First | 49,819 | $3,743,897 | 0.76% | |
| IMCV |
iShares Morningstar Mid-Cap Value ETF
|
First | 59,356 | $3,596,380 | 0.73% | |
| FLV |
American Century Focused Large Cap Value ETF
|
First | 63,122 | $3,594,924 | 0.73% | |
| ISCF |
iShares International Small-Cap Equity Factor ETF
|
First | 106,957 | $3,163,788 | 0.64% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
First | 24,391 | $2,867,893 | 0.58% | |
| QUAL |
iShares MSCI USA Quality Factor ETF
|
First | 20,386 | $2,686,670 | 0.54% | |
| FYC |
First Trust Small Cap Growth AlphaDEX Fund
|
First | 45,304 | $2,553,333 | 0.52% | |
| DFIV |
Dimensional International Value ETF
|
First | 77,853 | $2,539,564 | 0.51% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
First | 18,935 | $2,477,834 | 0.50% | |
| JNJ |
Johnson & Johnson
Healthcare
|
First | 14,946 | $2,327,839 | 0.47% | |
| VNLA |
Janus Henderson Short Duration Income ETF
|
First | 45,652 | $2,189,926 | 0.44% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
First | 12,790 | $2,167,137 | 0.44% | |
| COWZ |
Pacer US Cash Cows 100 ETF
|
First | 42,136 | $2,082,782 | 0.42% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
First | 9,442 | $2,005,575 | 0.41% | |
| GOOG |
Alphabet Inc.
Communication Services
|
First | 15,060 | $1,985,661 | 0.40% | |
| ABBV |
AbbVie Inc.
Healthcare
|
First | 12,629 | $1,882,478 | 0.38% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
First | 12,545 | $1,829,813 | 0.37% | |
| CALF |
Pacer US Small Cap Cash Cows 100 ETF
|
First | 42,677 | $1,779,630 | 0.36% | |
| IWM |
iShares Russell 2000 ETF
|
First | 9,951 | $1,758,739 | 0.36% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
First | 32,208 | $1,731,502 | 0.35% | |
| CMI |
Cummins Inc
Industrials
|
First | 7,157 | $1,635,088 | 0.33% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
First | 12,758 | $1,621,796 | 0.33% | |
| IJH |
iShares Core S&P Mid-Cap ETF
|
First | 6,457 | $1,610,052 | 0.33% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
First | 5,260 | $1,589,361 | 0.32% | |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund
|
First | 16,900 | $1,556,490 | 0.32% | |
| ORCL |
Oracle Corp
Technology
|
First | 14,478 | $1,533,509 | 0.31% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
First | 9,109 | $1,456,802 | 0.30% | |
| DIS |
Walt Disney Co
Communication Services
|
First | 17,666 | $1,431,829 | 0.29% | |
| UOCT |
|
First | 46,779 | $1,427,695 | 0.29% | |
| POCT |
|
First | 41,692 | $1,415,860 | 0.29% | |
| QGRO |
American Century U.S. Quality Growth ETF
|
First | 20,642 | $1,391,064 | 0.28% | |
| KO |
Coca Cola Co
Consumer Defensive
|
First | 24,672 | $1,381,138 | 0.28% | |
| CVX |
Chevron Corp
Energy
|
First | 8,136 | $1,371,892 | 0.28% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
First | 5,198 | $1,369,361 | 0.28% |
Showing the top 50 of 234 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.