Bedel Financial Consulting, Inc. Portfolio Holdings
Q3 2025•283 long positions•$782.3M portfolio value
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Holding289 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Drug Manufacturers - General Healthcare | $250.6M 32.04% | -$159.5K Sold | 0.037% 328.5K shares | 328.7K → 328.5K −$159.5K | -0.06% | $684.00B Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $52.3M 6.68% | +$1.2M Bought | — 1.4M shares | 1.4M → 1.4M +$1.2M | +2.39% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $33.1M 4.23% | +$753.2K Bought | — 661.3K shares | 646.2K → 661.3K +$753.2K | +2.33% | — — | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $20.2M 2.58% | -$219.2K Sold | 0.001% 79.4K shares | 80.2K → 79.4K −$219.2K | -1.07% | $3.78T Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $20.0M 2.56% | +$1.6M Bought | — 634.0K shares | 583.8K → 634.0K +$1.6M | +8.59% | — — | Q3 2021 Held for 4y 2m | |
Software - Infrastructure Technology | $17.6M 2.25% | +$248.6K Bought | 0.0% 33.9K shares | 33.5K → 33.9K +$248.6K | +1.43% | $3.85T Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $13.9M 1.77% | +$80.4K Bought | — 121.7K shares | 121.0K → 121.7K +$80.4K | +0.58% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $13.5M 1.73% | +$13.5M New | — 151.7K shares | 0 → 151.7K +$13.5M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $12.9M 1.65% | -$62.0K Sold | — 19.4K shares | 19.5K → 19.4K −$62.0K | -0.48% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $12.8M 1.64% | +$332.2K Bought | — 155.2K shares | 151.1K → 155.2K +$332.2K | +2.66% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $12.6M 1.61% | +$372.4K Bought | — 287.4K shares | 278.9K → 287.4K +$372.4K | +3.04% | — — | Q3 2022 Held for 3y 2m | |
Banks - Diversified Financial Services | $9.9M 1.27% | +$125.9K Bought | 0.001% 31.4K shares | 31.0K → 31.4K +$125.9K | +1.29% | $867.35B Mega Cap | Q4 2017 Held for 7y 11m | |
Insurance - Diversified Financial Services | $9.5M 1.21% | +$210.6K Bought | 0.001% 18.9K shares | 18.5K → 18.9K +$210.6K | +2.27% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $9.1M 1.17% | — | — 237.7K shares | — | — | — — | Q2 2019 Held for 6y 5m | |
ETF ETF | $8.4M 1.08% | -$304.3K Sold | — 208.0K shares | 215.5K → 208.0K −$304.3K | -3.48% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $7.6M 0.975% | +$323.3K Bought | — 11.4K shares | 10.9K → 11.4K +$323.3K | +4.43% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $6.7M 0.854% | +$226.9K Bought | — 73.6K shares | 71.1K → 73.6K +$226.9K | +3.52% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $6.6M 0.841% | +$495.8K Bought | — 81.8K shares | 75.7K → 81.8K +$495.8K | +8.16% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $5.9M 0.749% | +$491.2K Bought | — 79.5K shares | 72.8K → 79.5K +$491.2K | +9.15% | — — | Q2 2022 Held for 3y 5m | |
Insurance - Diversified Financial Services | $5.3M 0.675% | — | 0.0% 7.0 shares | — | — | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $5.1M 0.652% | -$24.3K Sold | 0.0% 21.0K shares | 21.1K → 21.0K −$24.3K | -0.47% | $2.95T Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $5.0M 0.642% | -$46.0K Sold | — 122.1K shares | 123.2K → 122.1K −$46.0K | -0.91% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $5.0M 0.641% | -$211.8K Sold | — 216.9K shares | 226.1K → 216.9K −$211.8K | -4.05% | — — | Q3 2022 Held for 3y 2m | |
Semiconductors Technology | $4.7M 0.597% | +$347.4K Bought | 0.0% 25.0K shares | 23.2K → 25.0K +$347.4K | +8.03% | $4.54T Mega Cap | Q1 2018 Held for 7y 8m | |
ETF ETF | $4.6M 0.585% | -$41.4K Sold | — 79.6K shares | 80.3K → 79.6K −$41.4K | -0.9% | — — | Q3 2022 Held for 3y 2m | |
Software - Infrastructure Technology | $4.5M 0.574% | +$133.3K Bought | 0.001% 16.0K shares | 15.5K → 16.0K +$133.3K | +3.06% | $801.76B Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $4.3M 0.555% | -$84.2K Sold | — 54.4K shares | 55.4K → 54.4K −$84.2K | -1.9% | — — | Q1 2018 Held for 7y 8m | |
ETF ETF | $4.2M 0.534% | +$231.7K Bought | — 50.3K shares | 47.5K → 50.3K +$231.7K | +5.87% | — — | Q1 2023 Held for 2y 8m | |
Internet Content & Information Communication Services | $4.0M 0.514% | -$25.6K Sold | 0.0% 16.5K shares | 16.6K → 16.5K −$25.6K | -0.63% | $2.95T Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $4.0M 0.509% | +$45.1K Bought | — 86.4K shares | 85.4K → 86.4K +$45.1K | +1.14% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $3.7M 0.474% | -$20.6K Sold | — 19.1K shares | 19.2K → 19.1K −$20.6K | -0.55% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $3.5M 0.453% | +$143.3K Bought | — 36.7K shares | 35.2K → 36.7K +$143.3K | +4.21% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $3.5M 0.45% | +$592.6K Bought | — 60.4K shares | 50.2K → 60.4K +$592.6K | +20.26% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $3.4M 0.433% | -$96.5K Sold | — 10.3K shares | 10.6K → 10.3K −$96.5K | -2.77% | — — | Q4 2017 Held for 7y 11m | |
Specialty Retail Consumer Cyclical | $3.1M 0.4% | +$60.8K Bought | 0.0% 14.2K shares | 14.0K → 14.2K +$60.8K | +1.98% | $2.34T Mega Cap | Q4 2017 Held for 7y 11m | |
Industrial - Machinery Industrials | $3.0M 0.386% | -$7.2K Sold | 0.005% 7.1K shares | 7.2K → 7.1K −$7.2K | -0.24% | $58.2B Large Cap | Q4 2017 Held for 7y 11m | |
Drug Manufacturers - General Healthcare | $2.9M 0.373% | +$6.9K Bought | 0.001% 12.6K shares | 12.6K → 12.6K +$6.9K | +0.24% | $409.03B Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $2.9M 0.372% | +$483.9 Bought | — 12.0K shares | 12.0K → 12.0K +$483.9 | +0.02% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $2.8M 0.36% | +$12.4K Bought | — 24.6K shares | 24.5K → 24.6K +$12.4K | +0.44% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $2.7M 0.344% | +$15.4K Bought | — 82.3K shares | 81.8K → 82.3K +$15.4K | +0.58% | — — | Q2 2024 Held for 1y 5m | |
Discount Stores Consumer Defensive | $2.7M 0.344% | +$22.3K Bought | 0.0% 26.1K shares | 25.9K → 26.1K +$22.3K | +0.84% | $821.68B Mega Cap | Q4 2017 Held for 7y 11m | |
Drug Manufacturers - General Healthcare | $2.6M 0.337% | +$61.9K Bought | 0.001% 14.2K shares | 13.9K → 14.2K +$61.9K | +2.41% | $446.55B Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $2.6M 0.329% | +$542.2 Bought | — 52.3K shares | 52.3K → 52.3K +$542.2 | +0.02% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.5M 0.326% | +$172.1K Bought | — 4.2K shares | 3.9K → 4.2K +$172.1K | +7.25% | — — | Q4 2017 Held for 7y 11m | |
Oil & Gas Integrated Energy | $2.5M 0.322% | +$90.2K Bought | 0.001% 22.4K shares | 21.6K → 22.4K +$90.2K | +3.71% | $480.68B Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $2.5M 0.316% | +$140.3K Bought | — 26.4K shares | 24.9K → 26.4K +$140.3K | +6.03% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $2.3M 0.295% | +$211.4K Bought | — 22.6K shares | 20.5K → 22.6K +$211.4K | +10.1% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.3M 0.29% | -$3.1K Sold | — 62.1K shares | 62.1K → 62.1K −$3.1K | -0.14% | — — | Q3 2022 Held for 3y 2m | |
Home Improvement Consumer Cyclical | $2.3M 0.289% | +$13.8K Bought | 0.001% 5.6K shares | 5.5K → 5.6K +$13.8K | +0.61% | $403.32B Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $2.2M 0.284% | -$326.3 Sold | — 34.0K shares | 34.0K → 34.0K −$326.3 | -0.01% | — — | Q4 2017 Held for 7y 11m |
