Bedel Financial Consulting, Inc.
CIK 1730511 · Holdings on Mar 31, 2024 · First reported May 7, 2024
Top ten holdings
Q1 2024- LLY40.30%
- DFAI5.29%
- VTEB4.96%
- MSFT2.26%
- AAPL2.21%
- DFAE2.10%
- EFG2.03%
- CGGR1.38%
- SPY1.36%
- PAPR1.28%
Share classes counted separately63.17%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- LLYWeight increased · +4.96 pp35.34% → 40.30%Shares -314 (-0.10%)
- VTEBWeight decreased · -0.90 pp5.86% → 4.96%Shares -1.04K (-0.17%)
- AAPLWeight decreased · -0.69 pp2.90% → 2.21%Shares +212 (+0.26%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | LLYELI LILLY & CO View history and evidence | $256.88M | 40.30% | 330.20K shares | 35.34% → 40.30%+4.96 pp -314 (-0.10%) | Reduced | ↗▾ |
| 02 | DFAIDIMENSIONAL INTERNATIONAL COINTL CORE EQT MK View history and evidence | $33.70M | 5.29% | 1.12M shares | 5.56% → 5.29%-0.27 pp +57.64K (+5.45%) | Added | ↗▾ |
| 03 | VTEBVANGUARD TAX-EXEMPT BOND ETFTAX EXEMPT BD View history and evidence | $31.63M | 4.96% | 625.16K shares | 5.86% → 4.96%-0.90 pp -1.04K (-0.17%) | Reduced | ↗▾ |
| 04 | MSFTMICROSOFT CORP View history and evidence | $14.38M | 2.26% | 34.19K shares | 2.35% → 2.26%-0.09 pp +55 (+0.16%) | Added | ↗▾ |
| 05 | AAPLAPPLE INC View history and evidence | $14.10M | 2.21% | 82.24K shares | 2.90% → 2.21%-0.69 pp +212 (+0.26%) | Added | ↗▾ |
| 06 | DFAEDIMENSIONAL EMERGING CORE EQEMGR CRE EQT MNG View history and evidence | $13.41M | 2.10% | 542.60K shares | 2.35% → 2.10%-0.25 pp +10.82K (+2.03%) | Added | ↗▾ |
| 07 | EFGISHARES MSCI EAFE GROWTH ETFEAFE GRWTH ETF View history and evidence | $12.92M | 2.03% | 124.48K shares | 2.21% → 2.03%-0.18 pp -199 (-0.16%) | Reduced | ↗▾ |
| 08 | CGGRCAP GROUP GROWTH EQUITYSHS CREATION UNI View history and evidence | $8.78M | 1.38% | 274.56K shares | 1.40% → 1.38%-0.02 pp +4.50K (+1.67%) | Added | ↗▾ |
| 09 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $8.66M | 1.36% | 16.56K shares | 1.40% → 1.36%-0.04 pp +494 (+3.08%) | Added | ↗▾ |
| 10 | PAPRINNOVATOR U.S. EQUITY POWERUS EQT PWR BUF View history and evidence | $8.16M | 1.28% | 242.96K shares | 1.50% → 1.28%-0.22 pp -7.54K (-3.01%) | Reduced | ↗▾ |
Options overlay 1
$93.64K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
LLYELI LILLY & CO View history and evidence | Put | 15.20K | $93.64K | 0 (0.00%) | ▾ |
1 / 1 options · preview only
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 216648402 COOPER COS INC | Non-derivative | -1,000 | -$378.44K | SEC filing ↗ | SEC filing ↗ |
| TMUS T-MOBILE US INC | Non-derivative | -1,365 | -$218.93K | SEC filing ↗ | SEC filing ↗ |
| SDY SS SPDR S&P DIVIDEND ETF | Non-derivative | -1,715 | -$214.30K | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1730511 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 637539144
}Research all 253 reported holdings.
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