Titelia

Holdings of Bedel Financial Consulting, Inc.

257 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 62.1 % of the equity sleeve

Sector breakdown

  • Health care 38.6 %
  • Technology 6.2 %
  • Funds 5.3 %
  • 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 37.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • TW 0.1 %
  • GB 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US255818.6M $99.86 %
2TW1759.2K $0.09 %
3GB1417.3K $0.05 %

Positions

RankCompanySharesValueWeight
1Eli Lilly & Co 327,576301.3M $
2Dimensional ETF Trust 1,528,04459.5M $
3Vanguard Tax-Exempt Bond Index ETF 703,77635.1M $
4Dimensional ETF Trust 773,99626.2M $
5Apple Inc 76,88919.5M $
6Avantis International Small Cap Value ETF 172,11217.2M $
7iShares MSCI EAFE Growth ETF 123,40013.7M $
8State Street SPDR S&P 500 ETF Trust 19,33112.6M $
9Microsoft Corp 33,70412.5M $
10Capital Group Growth ETF 289,58211.6M $
11Ssga Active Trust 253,47510.1M $
12Innovator U.S. Equity Power Bu 235,9279.4M $
13JPMorgan Chase & Co 31,5009.3M $
14Berkshire Hathaway Inc 18,4868.9M $
15iShares Core S&P 500 ETF 11,8897.8M $
16American Century Focused Large Cap Value ETF 88,0996.8M $
17Alphabet Inc 21,1176.1M $
18VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 75,4576M $
19Vanguard Total Stock Market ETF 17,3215.6M $
20iShares Intl Small Cap Equity Factor ETF 121,0555.1M $
21Berkshire Hathaway Inc 75M $
22Pacer Funds Trust 77,8254.9M $
23Dimensional U S Targeted Value ETF 75,1614.7M $
24Dimensional International Value ETF 87,4184.6M $
25NVIDIA Corp 25,2584.4M $
26Alphabet Inc 14,7904.2M $
27iShares Trust 42,8954.2M $
28Exxon Mobil Corp 23,9174.1M $
29Cummins Inc 6,7633.6M $
30SPDR Gold Shares 8,3193.6M $
31Vanguard Short-Term Tax-Exempt Bond ETF 34,8073.5M $
32iShares Trust 17,9023.4M $
33Vanguard S&P 500 ETF 5,4623.3M $
34Johnson & Johnson 13,1993.2M $
35Janus Henderson Short Duration 64,7763.2M $
36Walmart Inc 25,2793.1M $
37Applied Materials Inc 9,1603.1M $
38iShares Russell 2000 ETF 11,9243M $
39Amazon.com Inc 14,0912.9M $
40Innovator International Developed Power Buffer ETF - July 81,6242.8M $
41American Century US Quality Growth ETF 25,1842.6M $
42iShares MSCI EAFE ETF 26,8572.6M $
43AbbVie Inc 11,7482.6M $
44Cisco Systems, Inc. 29,5552.3M $
45SPDR Series Trust 46,8472.3M $
46iShares Core S&P Mid-Cap ETF 33,4942.3M $
47Oracle Corp 15,3152.3M $
48McDonald's Corp. 7,1182.2M $
49Gotham Enhanced 500 ETF 58,1452.1M $
50Innovator Laddered Allocation Buffer ETF 56,6262M $
51First Trust Exchange-Traded AlphaDEX Fund 15,7002M $
52iShares Trust 29,3942M $
53Vanguard Growth ETF 4,4832M $
54PepsiCo Inc 12,4301.9M $
55iShares Russell 1000 Growth ETF 4,4971.9M $
56Coca-Cola Co/The 24,7711.9M $
57Chevron Corp 8,8121.8M $
58Home Depot Inc/The 5,5161.8M $
59Vanguard FTSE All-World ex-US ETF 23,8491.8M $
60Meta Platforms Inc 3,0141.7M $
61Innovator U.S. Equity Power Bu 39,2131.7M $
62Pacer US Small Cap Cash Cows E 37,4291.7M $
63Vanguard International Equity Index Funds 30,3561.6M $
64PIMCO Enhanced Short Maturity 15,6801.6M $
65Procter & Gamble Co/The 10,6021.5M $
66Intuitive Surgical Inc 3,2451.5M $
67iShares Russell Mid-Cap Value 10,1701.5M $
68Honeywell International Inc 6,4321.5M $
69Simon Property Group Inc 7,7181.4M $
70TRP BLUE CHIP GROWTH ETF 32,4661.4M $
71Caterpillar Inc 1,9411.4M $
72Lowe's Cos Inc 5,8131.4M $
73Walt Disney Co/The 14,0021.3M $
74J P Morgan Exchange Traded Fund Trust 21,0991.3M $
75Tesla Inc 3,5131.3M $
76American Express Co 4,2451.3M $
77Vanguard Total International S 16,3751.3M $
78Dimensional U S Small Cap ETF 17,6661.3M $
79RTX Corp 6,4661.2M $
80Palantir Technologies Inc 8,4541.2M $
81Innovator U.S. Equity Power Bu 26,7911.2M $
82Huntington Bancshares Inc/OH 77,7461.2M $
83iShares Trust 5,3881.2M $
84Avantis US Large Cap Value ETF 14,1451.1M $
85Vanguard Value ETF 5,7131.1M $
86Vanguard Small-Cap ETF 4,2631.1M $
87iShares Trust 9,3541.1M $
88Costco Wholesale Corp 1,0591.1M $
89Intel Corp 23,4291M $
90Innovator U.S. Equity Power Bu 23,8311M $
91Broadcom Inc 3,2881M $
92Vanguard Information Technology ETF 1,4541M $
93Schwab US Dividend Equity ETF 32,9841M $
94Schwab Fundamental U.S. Large Company ETF 35,9951M $
95iShares Russell 2000 Value ETF 5,210987.8K $
96Innovator U.S. Equity Power Bu 21,231979.4K $
97Innovator U.S. Equit 23,667967K $
98Fidelity Wise Origin Bitcoin Fund 16,177954.9K $
99Philip Morris International Inc. 5,764953K $
100Automatic Data Processing Inc 4,683951.5K $