Bedel Financial Consulting, Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 6, 2025), Bedel Financial Consulting, Inc. reported 266 stock positions worth $719.4 million. Its top holding was Eli Lilly (LLY) at 38.1% of the portfolio, followed by Dimensional International (DFAI, 5.6%) and Vanguard Tax-Exempt Bond ETF (VTEB, 4.5%). Compared with Q3 2024, it opened 16 new positions, sold out of 8, added to 116 and reduced 78. The biggest buy was a new position in Berkshire Hathaway Class A (BRK.A) and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F
Q2 2026
Location
INDIANAPOLIS, IN
CIK
0001730511
Portfolio Value
$719.4M (Q4 2024)
SEC Filing
0001765380-25-000052 ↗ filed Feb 6, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $637.4M Q1 2024 Q2 2024: $682.3M Q2 2024 Q3 2024: $708.7M Q3 2024 Q4 2024: $719.4M $719.4M Q4 2024 Q1 2025: $697.0M Q1 2025 Q2 2025: $732.3M Q2 2025 Q3 2025: $782.8M Q3 2025 Q4 2025: $929.3M Q4 2025 Q1 2026: $870.0M Q1 2026 Q2 2026: $1.0B Q2 2026

Holdings 266 stocks · $719.4M
LLY Eli Lilly & Co. 38.15% 325,864 $274.4M Add +0.0%
DFAI Dimensional International Co. 5.60% 1,312,892 $40.3M Add +7.2%
VTEB Vanguard Tax-Exempt Bond ETF 4.48% 639,565 $32.2M Add +2.8%
AAPL Apple Inc. 2.61% 80,621 $18.7M Add +0.3%
DFAE Dimensional Emerging Core Eq 2.03% 564,450 $14.6M Add +2.4%
MSFT Microsoft Corp. 1.95% 33,928 $14.0M Reduce -0.8%
EFG iShares MSCI Eafe Growth ETF 1.71% 120,012 $12.3M Add +1.1%
CGGR Cap Group Growth Equity 1.54% 279,888 $11.1M Add +3.0%
SPY SS SPDR S&P 500 ETF Trust-US 1.53% 18,246 $11.0M Add +1.6%
PAPR Innovator U.S. Equity Power 1.24% 238,117 $8.9M Reduce -1.2%
BRK.B Berkshire Hathaway Inc. Class B 1.20% 18,275 $8.7M Reduce -0.6%
JPM JPMorgan Chase & Co. 1.16% 30,844 $8.3M Reduce -0.7%
TOTL SS Doubleline TR Tact ETF 1.12% 201,909 $8.0M Reduce -0.4%
IMCG iShares Morningstar Mid-Cap 1.02% 92,209 $7.4M Add +5.0%
IVV iShares Core S&P 500 ETF 0.91% 10,818 $6.6M Reduce -11.7%
IMCV iShares Morningstar Mid-Cap 0.77% 72,096 $5.5M Add +7.5%
PFFV Global X Variable Rate Pref 0.75% 226,252 $5.4M Reduce -2.3%
BRK.A Berkshire Hathaway Inc. Class A 0.69% 7 $5.0M New
FYC First Trust Small Cap Growth 0.60% 53,636 $4.3M Add +5.2%
VCSH Vanguard S/T Corp. Bond ETF 0.59% 54,613 $4.3M Add +2.6%
FLV American Century Focused Lar 0.59% 61,190 $4.2M Reduce -0.3%
ISCF iShares International Small 0.56% 121,152 $4.0M Add +8.3%
GOOGL Alphabet Inc. Class A 0.55% 20,574 $3.9M Add +1.1%
COWZ Pacer US Cash Cows 100 ETF 0.55% 67,705 $3.9M Add +7.4%
QUAL iShares MSCI USA Quality Fac 0.50% 19,537 $3.6M Add +1.8%
IWR iShares Russell Mid-Cap ETF 0.47% 36,765 $3.4M Add +26.1%
VTI VG Morningstar TS MKT ETF-US 0.47% 11,276 $3.4M Reduce -5.0%
GOOG Alphabet Inc. Class C 0.45% 16,582 $3.2M Add +0.1%
IMCB iShares Morningstar Mid-Cap 0.45% 40,210 $3.2M Add +27.3%
AMZN Amazon.com Inc. 0.44% 13,356 $3.2M Add +4.5%
IWM iShares Russell 2000 ETF 0.44% 13,655 $3.1M Add +11.7%
DFIV Dimensional International Va 0.43% 83,230 $3.1M Add +4.1%
NVDA Nvidia Corp. 0.40% 23,099 $2.9M Reduce -3.5%
ORCL Oracle Corp. 0.37% 15,498 $2.7M Reduce -0.6%
WMT Walmart Inc. 0.37% 25,813 $2.6M Reduce -3.8%
CALF PCR US SM CP CSH CWS ETF-Usd 0.35% 57,663 $2.5M Add +10.1%
CMI Cummins Inc. 0.34% 6,579 $2.4M Reduce -0.5%
VNLA Janus Henderson Short Durati 0.34% 49,619 $2.4M Add +1.2%
QGRO American Century US Quality 0.34% 22,539 $2.4M Reduce -2.6%
ABBV Abbvie Inc. 0.33% 12,477 $2.4M Add +1.4%
XOM Exxon Mobil Corp. 0.33% 21,683 $2.4M Reduce -4.1%
IJUL Innovator International Deve 0.33% 81,834 $2.3M Reduce -1.7%
JNJ Johnson & Johnson 0.32% 14,878 $2.3M Add +7.0%
HD Home Depot Inc. 0.31% 5,419 $2.2M Add +0.4%
IJH iShares Core S&P Midcap ETF 0.31% 34,144 $2.2M Add +2.7%
META Meta Platforms Inc. Class A 0.29% 2,937 $2.1M Add +4.7%
PG The Procter & Gamble Co. 0.29% 12,224 $2.1M Add +0.4%
FNX First Trust Mid Cap Core Alp 0.28% 16,900 $2.0M No change
EFA iShares MSCI Eafe ETF 0.28% 24,781 $2.0M Add +12.9%
GSPY Gotham Enhanced 500 ETF 0.27% 59,205 $2.0M Add +4.2%
ISRG Intuitive Surgical Inc. 0.27% 3,252 $1.9M Reduce -5.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.26% 4,522 $1.9M Reduce -0.9%
CSCO Cisco Systems Inc. 0.26% 30,235 $1.9M Reduce -1.9%
PEP Pepsico Inc. 0.25% 12,351 $1.8M Reduce -1.0%
AMAT Applied Materials Inc. 0.24% 9,727 $1.8M Add +3.5%
IWF iShares Russell 1000 Growth 0.24% 4,197 $1.7M Reduce -4.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.23% 15,241 $1.7M Reduce -1.7%
MCD McDonald's Corp. 0.23% 5,681 $1.6M Reduce -1.3%
VOO Vanguard S&P 500 ETF 0.23% 2,952 $1.6M Reduce -0.9%
DFAT Dimensional US Target Value 0.23% 28,382 $1.6M Add +1.7%
POCT Innovator U.S. Equity Power 0.22% 40,138 $1.6M No change
ACWX iShares MSCI Acwi Ex US ETF 0.22% 29,029 $1.6M Add +0.4%
TSLA Tesla Inc. 0.22% 4,179 $1.6M Reduce -23.8%
BUFB Innovator Ladd Allo Buff ETF 0.22% 47,670 $1.6M Add +17.3%
IWS iShares Russell Mid-Cap Valu 0.20% 10,874 $1.5M Add +2.7%
MINT PIMCO Enhanced Short Maturit 0.20% 14,387 $1.4M Add +13.5%
ADP Automatic Data Processing 0.20% 4,650 $1.4M Add +0.0%
KO The Coca-Cola Co. 0.20% 22,678 $1.4M Reduce -1.6%
LOW Lowe's Cos Inc. 0.20% 5,505 $1.4M Reduce -0.7%
AXP American Express Co. 0.19% 4,333 $1.4M Reduce -0.2%
SPSM SS SPDR P S&P 600 Small Cap 0.19% 29,500 $1.4M Add +2.1%
BSX Boston Scientific Corp. 0.19% 13,053 $1.4M No change
SPG Simon Property Group Inc. 0.19% 7,618 $1.4M No change
HON Honeywell International Inc. 0.19% 6,092 $1.4M Reduce -0.1%
UOCT Innovator U.S. Equity Ultra 0.19% 37,545 $1.3M Reduce -0.1%
ORLY O'reilly Automotive Inc. 0.18% 970 $1.3M No change
CVX Chevron Corp. 0.18% 8,497 $1.3M Reduce -0.1%
TCHP T Rowe Price Blue Chip Growt 0.18% 29,719 $1.3M Add +5.7%
FDN First Trust DJ Internet Ind 0.18% 4,875 $1.3M No change
HBAN Huntington Bancshares Inc. 0.18% 75,952 $1.3M Add +8.5%
GLD SPDR Gold Shares 0.18% 4,859 $1.3M Add +30.9%
PJUL Innovator U.S. Equity Power 0.18% 30,190 $1.3M Reduce -0.4%
COST Costco Wholesale Corp. 0.17% 1,161 $1.2M Add +5.6%
FBTC Fidelity Wise Origin Bitcoin 0.17% 14,210 $1.2M Add +48.1%
HELO JPMorgan Hedged Equity ETF 0.16% 18,805 $1.2M Add +21.6%
DFAS Dimensional US Small Cap ETF 0.16% 17,270 $1.2M Add +0.2%
EXLS Exlservice Holdings Inc. 0.16% 21,965 $1.1M No change
VXUS Vanguard Total Intl Stock 0.15% 17,144 $1.1M Reduce -16.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.14% 5,735 $1.0M Add +16.1%
V Visa Inc. Class A 0.14% 2,832 $990K Reduce -4.2%
IWP iShares Russell Mid-Cap Grow 0.13% 6,992 $959K Add +1.9%
PSEP Innovator U.S. Equity Power 0.13% 24,067 $957K Reduce -3.1%
PJAN Innovator U.S. Equity Power 0.13% 21,520 $925K Reduce -1.0%
PFE Pfizer Inc. 0.13% 34,824 $921K Add +18.1%
ITW Illinois Tool Works 0.12% 3,521 $895K Reduce -6.5%
PNOV Innovator U.S. Equity Power 0.12% 23,250 $895K No change
IWD iShares Russell 1000 Value E 0.12% 4,404 $856K Add +1.3%
VNQ Vanguard Real Estate ETF 0.12% 9,199 $844K Add +0.3%
VB Vanguard Most SM-Cap ETF-Usd 0.12% 3,354 $841K Add +23.9%
SCHB Schwab US Broad Market ETF 0.12% 35,649 $837K No change
NEE Nextera Energy Inc. 0.11% 11,681 $808K Reduce -0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 3,017 $794K Reduce -5.3%
PLTR Palantir Technologies Inc. Class A 0.11% 7,828 $793K New
FFBC First Financial Bancorp 0.11% 27,412 $789K Reduce -0.1%
IWO iShares Russell 2000 Growth 0.11% 2,595 $782K Add +2.2%
IUSG iShares Core S&P U.S. Growth 0.11% 5,379 $774K Reduce -0.3%
SPLV Invesco S&P 500 Low Volatili 0.11% 10,676 $769K Add +0.0%
CTAS Cintas Corp. 0.11% 3,812 $768K No change
AVGO Broadcom Inc. 0.10% 3,254 $755K Add +3.2%
IWN iShares Russell 2000 Value E 0.10% 4,360 $737K Add +0.2%
IJR iShares Core S&P Small-Cap E 0.10% 6,114 $729K Add +6.4%
PM Philip Morris International 0.10% 5,560 $728K Reduce -2.1%
SCHX Schwab US Large-Cap ETF 0.10% 30,222 $724K Add +2.4%
RTX RTX Corp. 0.10% 5,519 $713K Add +0.2%
WFC Wells Fargo & Co. 0.10% 8,897 $712K Add +13.7%
INTC Intel Corp. 0.10% 36,005 $707K Add +6.2%
MO Altria Group Inc. 0.10% 13,453 $707K Add +23.4%
SBUX Starbucks Corp. 0.10% 6,214 $698K Reduce -5.6%
SYK Stryker Corp. 0.09% 1,711 $683K No change
CAT Caterpillar Inc. 0.09% 1,900 $682K Add +0.8%
PFEB Innovator U.S. Equity Power 0.09% 17,920 $667K Reduce -2.3%
MUNI PIMCO Intermediate Municipal 0.09% 12,748 $665K No change
USB US Bancorp 0.09% 13,994 $663K Add +10.7%
SMMU PIMCO SHRT TRM Muni BND ETF 0.09% 13,184 $660K No change
DVY iShares Select Dividend ETF 0.09% 4,851 $653K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.09% 3,163 $649K Add +0.6%
ADBE Adobe Inc. 0.09% 1,468 $642K Add +3.5%
ELV Elevance Health Inc. 0.09% 1,596 $642K Add +26.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 13,458 $634K Add +4.7%
QCOM Qualcomm Inc. 0.08% 3,414 $600K Add +3.2%
KMB Kimberly-Clark Corp. 0.08% 4,529 $585K Reduce -4.0%
SCHD Schwab US DVD Equity ETF 0.08% 20,908 $584K Reduce -0.7%
CSX CSX Corp. 0.08% 17,730 $583K No change
MRK Merck & Co. Inc. 0.08% 6,473 $580K Add +0.1%
UNH Unitedhealth Group Inc. 0.08% 1,065 $575K No change
GD General Dynamics Corp. 0.08% 2,194 $567K Add +0.1%
VWO Vanguard Ftse Emerging Marke 0.08% 12,430 $555K Add +0.9%
VIG Vanguard Dividend Apprec ETF 0.08% 2,701 $551K Add +18.4%
MPLX MPLX LP 0.08% 10,182 $548K New
VEA Vanguard Ftse Developed ETF 0.08% 10,760 $542K Add +183.6%
MA Mastercard Inc. Class A 0.07% 945 $535K Reduce -1.3%
PWV Invesco Large Cap Value ETF 0.07% 8,832 $532K No change
PMAY Innovator U.S. Equity Power 0.07% 14,508 $528K No change
NKE Nike Inc. Class B 0.07% 7,027 $524K Reduce -0.5%
MMM 3M Co. 0.07% 3,431 $523K Reduce -2.1%
USEP Innovator U.S. Equity Ultra 0.07% 14,593 $522K No change
VGT Vanguard Info Tech ETF 0.07% 828 $518K Add +0.1%
XLF SS Financial Select Sector 0.07% 9,974 $515K Add +0.7%
RMD Resmed Inc. 0.07% 2,100 $509K No change
DISV Dimensional International SM 0.07% 17,797 $493K Add +6.7%
BALL Ball Corp. 0.07% 9,600 $491K Reduce -0.3%
IJT iShares S&P Small-Cap 600 GR 0.07% 3,446 $490K No change
NVS Novartis AG-Sponsored ADR 0.07% 4,445 $488K No change
ACN Accenture PLC Class A 0.07% 1,178 $469K Reduce -5.7%
AMGN Amgen Inc. 0.06% 1,517 $467K Add +4.5%
ETN Eaton Corp. PLC 0.06% 1,470 $463K Add +1.8%
NFLX Netflix Inc. 0.06% 457 $462K No change
DUK Duke Energy Corp. 0.06% 4,022 $458K Add +0.7%
DHR Danaher Corp. 0.06% 2,111 $448K Reduce -46.4%
BSTP Innovator Buff Su Strat ETF 0.06% 12,989 $443K Reduce -3.5%
DD Dupont DE Nemours Inc. 0.06% 5,720 $441K Add +0.6%
OKE Oneok Inc. 0.06% 4,366 $427K Add +0.1%
MEM Matthews Em MKT Eqty Active 0.06% 14,436 $426K No change
MS Morgan Stanley 0.06% 3,056 $425K Add +0.0%
KR Kroger Co. 0.06% 6,489 $425K Add +0.1%
SHOP Shopify Inc. Class A 0.06% 3,463 $422K Reduce -17.7%
TSM Taiwan Semiconductor-SP ADR 0.06% 2,009 $419K Add +10.3%
UNP Union Pacific Corp. 0.06% 1,700 $416K Reduce -6.4%
CRM Salesforce Inc. 0.06% 1,183 $412K Reduce -2.9%
T AT&T Inc. 0.06% 16,335 $400K Reduce -1.1%
NJR New Jersey Resources Corp. 0.06% 8,452 $397K Add +0.6%
RSP Invesco S&P 500 Equal Weight 0.06% 2,187 $397K Add +23.4%
LKFN Lakeland Financial Corp. 0.05% 5,800 $395K Reduce -10.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.05% 3,449 $394K No change
SCHA Schwab US Small-Cap ETF 0.05% 14,607 $394K Add +0.1%
MDY State Street SPDR S&P Midcap 0.05% 657 $390K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 3,104 $390K Add +0.1%
COO The Cooper Cos Inc. 0.05% 4,000 $387K No change
UJUL Innovator U.S. Equity Ultra 0.05% 10,960 $385K Reduce -0.5%
ICE Intercontinental Exchange Inc. 0.05% 2,394 $385K No change
AEP American Electric Power 0.05% 3,867 $384K Reduce -0.1%
ET Energy Transfer LP 0.05% 18,433 $383K New
LYB Lyondellbasell Indu Class A 0.05% 4,925 $379K Add +82.3%
IUSV iShares Core S&P U.S. Value 0.05% 3,976 $379K Reduce -0.5%
UL Unilever PLC 0.05% 6,490 $378K Reduce -0.2%
VEU Vanguard Ftse All-World Ex-U 0.05% 6,277 $376K Add +0.7%
UJAN Innovator U.S. Equity Ultra 0.05% 9,420 $373K Reduce -1.1%
PMAR Innovator U.S. Equity Power 0.05% 9,074 $370K No change
BJAN Innovator U.S. Equity Buffer 0.05% 7,384 $361K No change
VCIT Vanguard Int-Term Corporate 0.05% 4,383 $355K Add +1.5%
COP Conocophillips 0.05% 3,542 $355K Add +9.9%
HCP Hashicorp Inc. Class A 0.05% 10,360 $353K No change
DGRO iShares Core Dividend Growth 0.05% 5,521 $352K Add +0.9%
EEM iShares MSCI Emerging Market 0.05% 8,153 $351K No change
DFS Discover Financial Services 0.05% 1,719 $347K Reduce -3.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.05% 331 $345K No change
CLX Clorox Company 0.05% 2,363 $345K No change
SO The Southern Co. 0.05% 4,080 $342K Reduce -0.6%
BMY Bristol-Myers Squibb Co. 0.05% 5,690 $340K Add +3.2%
BIV Vanguard Intermediate-Term B 0.05% 4,463 $337K Add +51.4%
CEG Constellation Energy 0.05% 1,048 $329K No change
PNW Pinnacle West Capital 0.05% 3,690 $326K No change
EMR Emerson Electric Co. 0.04% 2,570 $321K Reduce -14.4%
AMD Advanced Micro Devices 0.04% 2,798 $313K Add +20.5%
THO Thor Industries Inc. 0.04% 3,062 $313K No change
NI Nisource Inc. 0.04% 8,151 $311K No change
FE Firstenergy Corp. 0.04% 7,631 $307K Add +0.1%
PAUG Innovator U.S. Equity Power 0.04% 7,816 $306K Reduce -14.6%
IWB iShares Russell 1000 ETF 0.04% 917 $306K Reduce -24.8%
GE General Electric filed as GE AEROSPACE 0.04% 1,494 $306K Add +4.2%
TMUS T-Mobile US Inc. 0.04% 1,200 $291K Add +0.2%
FDX FedEx Corp. 0.04% 1,149 $290K Reduce -1.1%
DE Deere & Co. 0.04% 613 $287K No change
GSK GSK PLC-Spon ADR 0.04% 7,562 $285K Reduce -0.1%
ABT Abbott Laboratories 0.04% 2,145 $283K Add +6.3%
QQQ Invesco QQQ Trust Series 1 0.04% 529 $279K Add +0.8%
VZ Verizon Communications Inc. 0.04% 6,912 $277K Reduce -3.0%
STLD Steel Dynamics Inc. 0.04% 2,139 $277K No change
LDUR PIMCO Enhanced Low Duration 0.04% 2,841 $271K No change
ALL Allstate Corp. 0.04% 1,362 $263K Add +0.1%
VT Vanguard Tot World STK ETF 0.04% 2,140 $261K Reduce -2.4%
MDLZ Mondelez International Inc. Class A 0.04% 4,504 $259K Reduce -0.2%
SCMB Schwab Municipal Bond ETF 0.04% 9,948 $256K Add +9.3%
CAG Conagra Brands Inc. 0.03% 9,983 $251K Reduce -0.2%
WAT Waters Corp. 0.03% 600 $248K No change
DIHP Dimensional International Hi 0.03% 9,147 $244K Add +0.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 2,337 $243K Add +0.9%
CTVA Corteva Inc. 0.03% 3,793 $242K Add +0.8%
TGT Target Corp. 0.03% 1,789 $242K Add +9.6%
GS Goldman Sachs Group Inc. 0.03% 373 $241K New
BUFF Innovator Laddered Allocatio 0.03% 5,249 $240K New
PJUN Innovator U.S. Equity Power 0.03% 6,294 $240K Reduce -2.5%
WY Weyerhaeuser Co. 0.03% 7,901 $240K No change
TIP iShares Tips Bond ETF 0.03% 2,195 $239K Add +0.6%
WSO Watsco Inc. 0.03% 500 $237K No change
IJS iShares S&P Small-Cap 600 Va 0.03% 2,122 $235K New
PDEC Innovator U.S. Equity Power 0.03% 5,908 $231K No change
TSCO Tractor Supply Company 0.03% 4,309 $231K Add +0.2%
IHI iShares U.S. Medical Devices 0.03% 3,534 $230K No change
ENB Enbridge Inc. 0.03% 5,191 $228K No change
PLD Prologis Inc. 0.03% 1,914 $227K Add +0.1%
VSS Vanguard Ftse All Wo X-US SC 0.03% 1,943 $227K Add +1.9%
VLO Valero Energy Corp. 0.03% 1,601 $225K No change
HBNC Horizon Bancorp Inc. 0.03% 12,937 $222K No change
CWH Camping World Holdings Inc. Class A 0.03% 9,710 $222K No change
TPIF Timothy Plan Intl ETF 0.03% 8,015 $222K New
XLY SS Consumer Disc Select Sect 0.03% 956 $219K New
PRU Prudential Financial Inc. 0.03% 1,907 $217K Add +0.1%
CAH Cardinal Health Inc. 0.03% 1,683 $214K New
IBHE iShares Ibonds 2025 H/Y Inc. 0.03% 9,198 $213K Add +4.9%
DOW Dow Inc. 0.03% 5,602 $213K Add +0.9%
PDI PIMCO Dynamic Income Fund 0.03% 10,812 $211K New
BIBL Inspire 100 ETF 0.03% 5,086 $210K Reduce -4.5%
BLK BlackRock Inc. 0.03% 206 $209K New
CPB The Campbell's Company 0.03% 5,560 $207K No change
UMAY Innovator U.S. Equity Ultra 0.03% 6,017 $205K New
CB Chubb Ltd. 0.03% 750 $205K Reduce -0.1%
AXON Axon Enterprise Inc. 0.03% 300 $204K New
EVRG Evergy Inc. 0.03% 3,121 $203K New
MTRN Materion Corp. 0.03% 2,000 $201K No change
CMCSA Comcast Corp. Class A 0.03% 5,903 $200K Reduce -2.8%
F Ford Motor Co. filed as FORD MTR CO 0.02% 16,190 $162K New
EVF Eaton Vance Senior Income TR 0.01% 11,962 $75K No change
NOTVQ Inotiv Inc. 0.01% 13,753 $57K No change
IRD Opus Genetics Inc. 0.00% 15,000 $18K No change
RLMD Relmada Therapeutics Inc. 0.00% 10,000 $4K No change

Options reported separately and not counted above: LLY puts ($681K).

Portfolio Sells Q3 2024 → Q4 2024
MSFT Microsoft Corp. Reduce -0.8% 1.95% −0.13
DHR Danaher Corp. Reduce -46.4% 0.06% −0.09
IVV iShares Core S&P 500 ETF Reduce -11.7% 0.91% −0.08
TOTL SS Doubleline TR Tact ETF Reduce -0.4% 1.12% −0.07
BND Vanguard Total Bond Market Sold out 0.00% −0.06
PEP Pepsico Inc. Reduce -1.0% 0.25% −0.05
VXF Vanguard Extended Market ETF Sold out 0.00% −0.05
XOM Exxon Mobil Corp. Reduce -4.1% 0.33% −0.04
VXUS Vanguard Total Intl Stock Reduce -16.9% 0.15% −0.04
KO The Coca-Cola Co. Reduce -1.6% 0.20% −0.03
LMT Lockheed Martin Corp. Sold out 0.00% −0.03
PFFV Global X Variable Rate Pref Reduce -2.3% 0.75% −0.03
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.03
GNTX Gentex Corp. Sold out 0.00% −0.03
TPHE Timothy Plan High Dividend S Sold out 0.00% −0.03
UPS United Parcel Service Class B Sold out 0.00% −0.03
NEE Nextera Energy Inc. Reduce -0.3% 0.11% −0.03
BALL Ball Corp. Reduce -0.3% 0.07% −0.02
IJUL Innovator International Deve Reduce -1.7% 0.33% −0.02
MCD McDonald's Corp. Reduce -1.3% 0.23% −0.02
FLV American Century Focused Lar Reduce -0.3% 0.59% −0.02
NKE Nike Inc. Class B Reduce -0.5% 0.07% −0.02
ITW Illinois Tool Works Reduce -6.5% 0.12% −0.01
LOW Lowe's Cos Inc. Reduce -0.7% 0.20% −0.01
KMB Kimberly-Clark Corp. Reduce -4.0% 0.08% −0.01
IWB iShares Russell 1000 ETF Reduce -24.8% 0.04% −0.01
CAG Conagra Brands Inc. Reduce -0.2% 0.03% −0.01
MDLZ Mondelez International Inc. Class A Reduce -0.2% 0.04% −0.01
NVDA Nvidia Corp. Reduce -3.5% 0.40% −0.01
CMCSA Comcast Corp. Class A Reduce -2.8% 0.03% −0.01
UL Unilever PLC Reduce -0.2% 0.05% −0.01
VZ Verizon Communications Inc. Reduce -3.0% 0.04% −0.01
PAUG Innovator U.S. Equity Power Reduce -14.6% 0.04% −0.01
UNP Union Pacific Corp. Reduce -6.4% 0.06% −0.01
ORCL Oracle Corp. Reduce -0.6% 0.37% −0.01
SO The Southern Co. Reduce -0.6% 0.05% −0.00
FDX FedEx Corp. Reduce -1.1% 0.04% −0.00
LKFN Lakeland Financial Corp. Reduce -10.1% 0.05% −0.00
GSK GSK PLC-Spon ADR Reduce -0.1% 0.04% −0.00
VTI VG Morningstar TS MKT ETF-US Reduce -5.0% 0.47% −0.00
LAZYDAYS HLDGS INC Sold out 0.00% −0.00
AEP American Electric Power Reduce -0.1% 0.05% −0.00
SCHD Schwab US DVD Equity ETF Reduce -0.7% 0.08% −0.00
CB Chubb Ltd. Reduce -0.1% 0.03% −0.00
PSEP Innovator U.S. Equity Power Reduce -3.1% 0.13% −0.00
EMR Emerson Electric Co. Reduce -14.4% 0.04% −0.00
BIBL Inspire 100 ETF Reduce -4.5% 0.03% −0.00
IUSV iShares Core S&P U.S. Value Reduce -0.5% 0.05% −0.00
VT Vanguard Tot World STK ETF Reduce -2.4% 0.04% −0.00
PFEB Innovator U.S. Equity Power Reduce -2.3% 0.09% −0.00

Portfolio Buys Q3 2024 → Q4 2024
BRK.A Berkshire Hathaway Inc. Class A New 0.69% +0.69
CGGR Cap Group Growth Equity Add +3.0% 1.54% +0.20
IMCG iShares Morningstar Mid-Cap Add +5.0% 1.02% +0.12
DFAI Dimensional International Co. Add +7.2% 5.60% +0.11
IWR iShares Russell Mid-Cap ETF Add +26.1% 0.47% +0.11
PLTR Palantir Technologies Inc. Class A New 0.11% +0.11
IMCB iShares Morningstar Mid-Cap Add +27.3% 0.45% +0.11
AMZN Amazon.com Inc. Add +4.5% 0.44% +0.10
FBTC Fidelity Wise Origin Bitcoin Add +48.1% 0.17% +0.09
SPY SS SPDR S&P 500 ETF Trust-US Add +1.6% 1.53% +0.08
MPLX MPLX LP New 0.08% +0.08
GOOGL Alphabet Inc. Class A Add +1.1% 0.55% +0.07
FYC First Trust Small Cap Growth Add +5.2% 0.60% +0.07
META Meta Platforms Inc. Class A Add +4.7% 0.29% +0.06
GOOG Alphabet Inc. Class C Add +0.1% 0.45% +0.05
IWM iShares Russell 2000 ETF Add +11.7% 0.44% +0.05
ET Energy Transfer LP New 0.05% +0.05
GLD SPDR Gold Shares Add +30.9% 0.18% +0.05
VEA Vanguard Ftse Developed ETF Add +183.6% 0.08% +0.05
IMCV iShares Morningstar Mid-Cap Add +7.5% 0.77% +0.04
BUFB Innovator Ladd Allo Buff ETF Add +17.3% 0.22% +0.04
WFC Wells Fargo & Co. Add +13.7% 0.10% +0.04
GS Goldman Sachs Group Inc. New 0.03% +0.03
HBAN Huntington Bancshares Inc. Add +8.5% 0.18% +0.03
BUFF Innovator Laddered Allocatio New 0.03% +0.03
IJS iShares S&P Small-Cap 600 Va New 0.03% +0.03
COWZ Pacer US Cash Cows 100 ETF Add +7.4% 0.55% +0.03
COST Costco Wholesale Corp. Add +5.6% 0.17% +0.03
HELO JPMorgan Hedged Equity ETF Add +21.6% 0.16% +0.03
TPIF Timothy Plan Intl ETF New 0.03% +0.03
XLY SS Consumer Disc Select Sect New 0.03% +0.03
CAH Cardinal Health Inc. New 0.03% +0.03
PDI PIMCO Dynamic Income Fund New 0.03% +0.03
BLK BlackRock Inc. New 0.03% +0.03
UMAY Innovator U.S. Equity Ultra New 0.03% +0.03
AXON Axon Enterprise Inc. New 0.03% +0.03
AVGO Broadcom Inc. Add +3.2% 0.10% +0.03
EVRG Evergy Inc. New 0.03% +0.03
VB Vanguard Most SM-Cap ETF-Usd Add +23.9% 0.12% +0.03
F Ford Motor Co. New 0.02% +0.02
TCHP T Rowe Price Blue Chip Growt Add +5.7% 0.18% +0.02
MINT PIMCO Enhanced Short Maturit Add +13.5% 0.20% +0.02
MO Altria Group Inc. Add +23.4% 0.10% +0.02
VTV Vanguard Mrngstr Val ETF-Aui Add +16.1% 0.14% +0.02
IWP iShares Russell Mid-Cap Grow Add +1.9% 0.13% +0.02
GSPY Gotham Enhanced 500 ETF Add +4.2% 0.27% +0.02
ADP Automatic Data Processing Add +0.0% 0.20% +0.02
EFA iShares MSCI Eafe ETF Add +12.9% 0.28% +0.02
LYB Lyondellbasell Indu Class A Add +82.3% 0.05% +0.02
BAC Bank of America Corp. Add +4.7% 0.09% +0.02

Options Activity Q3 2024 → Q4 2024
LLY Eli Lilly & Co. put Add +14.5% 17,400 $681K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 307$1.0BLLY, DFAI, VTEB, DFAE, AAPL
Q1 2026 293$870.0MLLY, DFAI, VTEB, DFAE, AAPL
Q4 2025 289$929.3MLLY, DFAI, VTEB, DFAE, AAPL
Q3 2025 285$782.8MLLY, DFAI, VTEB, AAPL, DFAE
Q2 2025 273$732.3MLLY, DFAI, VTEB, DFAE, MSFT
Q1 2025 260$697.0MLLY, DFAI, VTEB, AAPL, DFAE
Q4 2024 266$719.4MLLY, DFAI, VTEB, AAPL, DFAE
Q3 2024 258$708.7MLLY, DFAI, VTEB, AAPL, DFAE
Q2 2024 250$682.3MLLY, DFAI, VTEB, AAPL, MSFT
Q1 2024 252$637.4MLLY, DFAI, VTEB, MSFT, AAPL