Titelia

Holdings of Bedel Financial Consulting, Inc.

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
257 in 3 countries
Top ten
62.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Visa Inc 3,135947.4K $
102Pfizer Inc 33,377937.2K $
103ISHARES TRUST 7,189921.1K $
104Boston Scientific Corp 14,618917.3K $
105Schwab US Broad Market ETF 35,869900.3K $
106General Dynamics Corp 2,507860.5K $
107iShares Russell 2000 Growth ETF 2,727855.8K $
108NextEra Energy Inc 9,181852.8K $
109iShares Core S&P U.S. Growth ETF 5,379834.3K $
110Merck & Co Inc 6,929833.4K $
111iShares MSCI EAFE Small-Cap ETF 10,595830.8K $
112Vanguard Real Estate ETF 9,351829.5K $
113EXLSERVICE HOLDINGS INC 26,557808.7K $
114O'Reilly Automotive Inc 8,711804.1K $
115Bank of America Corp 16,272793.2K $
116Illinois Tool Works Inc 3,032789.2K $
117First Financial Bancorp 28,273788.3K $
118INVESCO EXCHANGE-TRADED FUND TRUST II 10,692782K $
119INVESCO EXCHANGE TRADED FUND TRUST 4,062779.6K $
120INTERNATIONAL BUSINESS MACHINES CORP 3,180770.7K $
121Elevance Health Inc 2,608763.5K $
122Taiwan Semiconductor Manufacturing Co Ltd 2,247759.2K $
123Schwab U.S. Large-Cap ETF 29,135747K $
124Vanguard Mid-Cap ETF 2,585742.4K $
125ISHARES TRUST 4,851734.5K $
126VANGUARD INDEX FUNDS 3,355728.9K $
127CSX Corp 17,730727.8K $
128VANGUARD TAX-MANAGED FUNDS 11,349727.2K $
129Dimensional International Smal 18,146715.7K $
130Novartis AG 4,682715.2K $
131Innovator U.S. Equity Power Bu 17,736711.2K $
132US Bancorp 13,318692.7K $
133Wells Fargo & Co 8,472674.4K $
134Altria Group Inc 9,552630.3K $
135TJX Cos Inc/The 3,891621.4K $
136MPLX LP 10,551602.2K $
137VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2,795601.1K $
138Duke Energy Corp 4,569598.3K $
139ISHARES TRUST 4,941586K $
140Innovator U.S. Equity Power Bu 14,508579.5K $
141Advanced Micro Devices Inc 2,808571.2K $
142Ball Corp 9,600567.5K $
143Amgen Inc 1,606565.1K $
144Kroger Co/The 7,687556.2K $
145Stryker Corp 1,683553.2K $
146AT&T Inc 18,901547.9K $
147DIMENSIONAL ETF TRUST 14,817544.7K $
148ConocoPhillips 4,043533.7K $
149Morgan Stanley 3,242533.5K $
150iShares Core S&P Small-Cap ETF 4,208523.1K $
151American Electric Power Co Inc 3,867506.9K $
152Union Pacific Corp 2,074503.1K $
153ISHARES TRUST 3,446498.7K $
154SELECT SECTOR SPDR TRUST (THE) 10,039495.6K $
155New Jersey Resources Corp 8,959492K $
156ISHARES INC 8,153463K $
157FirstEnergy Corp 9,009456.4K $
158Mastercard Inc 908453.6K $
159General Electric Co 1,595452.7K $
1603M Co 3,063444.8K $
161QUALCOMM Inc 3,431441.8K $
162Schwab U.S. Small-Cap ETF 15,129439.9K $
163Southern Co/The 4,539438.1K $
164Kimberly-Clark Corp 4,529436.9K $
165Invesco QQQ Trust Series 1 750432.8K $
166STARBUCKS CORP 4,733424.1K $
167State Street SPDR S&P MidCap 400 ETF Trust 687423.7K $
168Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 5,634423.6K $
169GSK PLC 7,562417.3K $
170Vanguard Intermediate-Term Corporate Bond ETF 4,978411.9K $
171Netflix Inc 4,240407.7K $
172iShares Core S&P U.S. Value ET 3,976406.5K $
173Danaher Corp 2,106399.4K $
174ONEOK Inc 4,402397.9K $
175FedEx Corp 1,098391.2K $
176CONSTELLATION ENERGY CORP 1,398390.5K $
177Intercontinental Exchange Inc 2,472388.8K $
178LUMENTUM HOLDINGS INC 547384.4K $
179Pinnacle West Capital Corp 3,690371.8K $
180STEEL DYNAMICS INC 2,049368.8K $
181WW Grainger Inc 336366.5K $
182Capital One Financial Corp 1,996364.2K $
183Goldman Sachs Group Inc/The 427361.2K $
184Deere & Co 634357.2K $
185Verizon Communications Inc 7,103356.6K $
186Cardinal Health Inc 1,683355.6K $
187VANGUARD BOND INDEX FUNDS 4,596354.7K $
188Bristol-Myers Squibb Co 5,800351.8K $
189Innovator U.S. Equity Buffer E 6,420342.4K $
190ISHARES GOLD TRUST 3,789334K $
191Emerson Electric Co 2,537332.5K $
192Innovator U.S. Equity Power Bu 7,361328.4K $
193UNILEVER PLC 5,765328.4K $
194ISHARES TRUST 917327K $
195Corteva Inc 3,876324.5K $
196ENERGY TRANSFER LP 16,667321.7K $
197iShares Core Dividend Growth ETF 4,574321K $
198TIMOTHY PLAN (THE) 8,895320.6K $
199GE VERNOVA INC 367320.4K $
200iShares MSCI USA Min Vol Factor ETF 3,421317.3K $

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Sector breakdown

  • Health care 38.6 %
  • Technology 6.2 %
  • Funds 5.2 %
  • Financials 3.9 %
  • Communication 1.8 %
  • Industrials 1.8 %
  • Consumer staples 1.6 %
  • Consumer discretionary 1.4 %
  • Energy 0.6 %
  • Utilities 0.5 %
  • Real estate 0.3 %
  • Materials 0.1 %
  • Unattributed 38.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • Taiwan 0.1 %
  • United Kingdom 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States255818.6M $99.86 %
2Taiwan1759.2K $0.09 %
3United Kingdom1417.3K $0.05 %
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Titelia. "Holdings of Bedel Financial Consulting, Inc.". https://titelia.com/en/funds/US13F1730511