Bedel Financial Consulting portfolio

What changed this quarter

166 positions with a change (25 new, 77 added to, 53 trimmed, 11 sold); also, 1 exited through an acquisition or merger, 1 entered through a spin-off.

No moves of 0.5 points of the portfolio or more.

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• Eli LillyLLY37.8%
• Dimensional ETF TrustDFAI6.3%
• Vanguard Tax-exempt Bond ETFVTEB3.4%
• Dimensional ETF TrustDFAE3.1%
• AppleAAPL2.3%
• American Centy ETF TrAVDV1.8%
• iShares Morningstar Mid-cap ETFIMCG1.6%
• iShares Msci Eafe Growth ETFEFG1.5%
• Berkshire HathawayBRK/B · BRK/A1.4%
• State Str Spdr S&P 500 ETF TSPY1.4%
• Capital Group Growth ETFCGGR1.3%
• AlphabetGOOGL · GOOG1.3%
• MicrosoftMSFT1.2%
• Ssga Active ETF TrTOTL1.0%
• JPMorgan ChaseJPM1.0%
• Innovator U.s. Equity Power ETFPAPR1.0%
• First Tr Exchange-traded ALPFYC1.0%
• iShares Morningstar Mid-cap ETFIMCV0.9%
• iShares Core S&P 500 ETFIVV0.8%
• American Century Focused LAR ETFFLV0.7%
• Vanguard S/t Corp Bond ETFVCSH0.7%
• Vanguard Index FundsVTI0.6%
• Dimensional ETF TrustDFAT0.6%
• Applied MaterialsAMAT0.6%
• iShares Morningstar Mid-cap ETFIMCB0.6%
• iShares International Small ETFISCF0.5%
• NVIDIANVDA0.5%
• CumminsCMI0.5%
• iShares Russell Mid-cap ETFIWR0.5%
• Pacer US Cash Cows 100 ETFCOWZ0.5%
• Dimensional ETF TrustDFIV0.5%
• Janus Henderson Short Durati ETFVNLA0.4%
• iShares Msci USA Quality FAC ETFQUAL0.4%
• Vanguard S&P 500 ETFVOO0.4%
• Vanguard Sh Term Tax-ex Bond ETFVTES0.4%
• Global X Variable Rate Pref ETFPFFV0.4%
• iShares Russell 2000 ETFIWM0.3%
• Amazon.comAMZN0.3%
• Johnson & JohnsonJNJ0.3%
• Cisco SystemsCSCO0.3%
• Exxon MobilXOM0.3%
• SPDR Gold Shares ETFGLD0.3%
• Innovator International Deve ETFIJUL0.3%
• American Century US Quality ETFQGRO0.3%
• IntelINTC0.3%
• AbbVieABBV0.3%
• State Street SPDR P S&P 600 Small Cap ETFSPSM0.3%
• iShares Msci Eafe ETFEFA0.3%
• WalmartWMT0.3%
• iShares Core S&P Midcap ETFIJH0.2%
• Innovator Ladd Allo Buff ETFBUFB0.2%
• Harbor ETF TrustHGER0.2%
• Tidal Trust IGSPY0.2%
• Vanguard Short Tax-ex Bond ETFVSDM0.2%
• First Tr Exchange-traded ALPFNX0.2%
• iShares Russell 1000 Growth ETFIWF0.2%
• OracleORCL0.2%
• iShares Msci Acwi EX US ETFACWX0.2%
• Vanguard Mrngstar GR ETF-sui ETFVUG0.2%
• CaterpillarCAT0.2%
• Vanguard International Equity Index FVEU0.2%
• Coca-ColaKO0.2%
• Home DepotHD0.2%
• Pacer Funds TrCALF0.2%
• McDONALD’SMCD0.2%
• Vanguard International Equity Index FVWO0.2%
• Innovator U.s. Equity Power ETFPOCT0.2%
• iShares Ibond 2026 HY ETFIBHF0.2%
• Meta PlatformsMETA0.2%
• Simon Property GroupSPG0.2%
• iShares Russell Mid-cap Valu ETFIWS0.2%
• T Rowe Price Exchange-tradedTCHP0.2%
• Procter & GamblePG0.2%
• PepsicoPEP0.2%
• TeslaTSLA0.2%
• Innovator U.s. Equity Power ETFPJUL0.2%
• Pimco Enhanced Short Maturit ETFMINT0.2%
• Vanguard Info Tech ETFVGT0.2%
• Advanced Micro DevicesAMD0.1%
• Innovator U.s. Equity Ultra ETFUOCT0.1%
• Dimensional ETF TrustDFAS0.1%
• ChevronCVX0.1%
• American ExpressAXP0.1%
• American Centy ETF TrAVLV0.1%
• Vanguard Total International Stock ETFVXUS0.1%
• J P Morgan Exchange Traded FundHELO0.1%
• Huntington BancsharesHBAN0.1%
• Vanguard Most Sm-cap ETF-usd ETFVB0.1%
• iShares Russell 1000 Value E ETFIWD0.1%
• Intuitive SurgicalISRG0.1%
• Lowe'sLOW0.1%
• iShares S&P Small-cap 600 VA ETFIJS0.1%
• Walt DisneyDIS0.1%
• BroadcomAVGO0.1%
• Vanguard Mrngstr Val ETF-aui ETFVTV0.1%
• RTXRTX0.1%
• Costco WholesaleCOST0.1%
• iShares Russell 2000 Value E ETFIWN0.1%