Bedel Financial Consulting, Inc.
CIK 1730511 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.0B
- Posisi
- 309
- Per tanggal
- 30 Juni 2026
#2.387 dari 9.443 berdasarkan nilai 13F · top 25.3%
Nilai portofolio QoQ: +19.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 60,42%
- Bobot 25 kepemilikan teratas
- 72,71%
- Posisi di atas 1%
- 12
- Jumlah posisi efektif
- 6,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,88% Perkiraan pembelian $38.407.005 · penjualan $8.428.369
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 87,5% masih dipegang
- Posisi baru
- 28
- Meningkat
- 129
- Menurun
- 69
- Tertutup
- 14
Eksposur put-notional: 0,1% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Healthcare
39,3%
Technology
6,0%
Financials
1,7%
Communication Services
1,7%
Industrials
1,7%
Retail
1,2%
Energy
0,7%
Consumer Staples
0,6%
Consumer Discretionary
0,5%
Financial Services
0,5%
Utilities
0,5%
Communications
0,4%
Real Estate
0,2%
Consumer products
0,2%
Materials
0,2%
Packaging
0,1%
Telecommunication
0,1%
Logistics & Transportation
0,0%
Lainnya/Tidak terpetakan
44,7%
Portofolio lengkap 309 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| LLY Eli Lilly and Company Common Stock | $393.650.045 | 37,74% | 328.198 | $92.355.312 | Naik ×1 | ||
| DFAI | $65.275.577 | 6,26% | 1.582.438 | $5.742.976 | Naik ×6 | ||
| VTEB | $35.586.759 | 3,41% | 703.574 | $475.387 | Turun ×1 | ||
| DFAE | $32.230.636 | 3,09% | 801.558 | $6.023.125 | Naik ×4 | ||
| AAPL Apple Inc. - Common Stock | $24.338.016 | 2,33% | 84.110 | $4.824.268 | Naik ×1 | ||
| AVDV | $18.432.291 | 1,77% | 178.867 | $1.245.211 | Naik ×3 | ||
| IMCG | $16.452.076 | 1,58% | 167.366 | $3.444.001 | Naik ×4 | ||
| EFG | $15.502.689 | 1,49% | 124.600 | $1.759.601 | Naik ×6 | ||
| SPY SPY | $14.758.767 | 1,41% | 19.763 | $2.187.271 | Naik ×2 | ||
| CGGR | $14.023.781 | 1,34% | 297.114 | $2.385.480 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $12.591.555 | 1,21% | 33.756 | $115.525 | Naik ×2 | ||
| TOTL | $10.423.041 | 1,00% | 264.075 | $352.465 | Naik ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $10.369.747 | 0,99% | 31.680 | $1.103.710 | Naik ×1 | ||
| PAPR | $9.951.114 | 0,95% | 235.808 | $561.204 | Turun ×3 | ||
| FYC First Trust Small Cap Growth AlphaDEX Fund | $9.936.595 | 0,95% | 78.032 | $2.452.357 | Naik ×6 | ||
| BRKB | $9.525.346 | 0,91% | 19.036 | $666.930 | Naik ×1 | ||
| IMCV iShares Morningstar Mid-Cap Value ETF | $8.938.456 | 0,86% | 97.819 | $1.195.477 | Naik ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $8.179.461 | 0,78% | 22.888 | $2.107.160 | Naik ×3 | ||
| IVV | $8.029.338 | 0,77% | 10.722 | $263.588 | Turun ×1 | ||
| FLV | $7.724.976 | 0,74% | 95.018 | $969.075 | Naik ×6 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $7.110.329 | 0,68% | 89.970 | $1.128.853 | Naik ×1 | ||
| VTI | $6.677.458 | 0,64% | 18.045 | $1.120.856 | Naik ×3 | ||
| DFAT | $6.340.806 | 0,61% | 90.713 | $1.647.002 | Naik ×6 | ||
| AMAT Applied Materials, Inc. - Common Stock | $6.273.382 | 0,60% | 8.677 | $3.142.539 | Turun ×3 | ||
| IMCB | $6.151.548 | 0,59% | 63.707 | $1.175.366 | Naik ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5.843.061 | 0,56% | 16.537 | $1.600.506 | Naik ×1 | ||
| ISCF | $5.251.012 | 0,50% | 121.298 | $192.125 | Naik ×2 | ||
| BRKA | $5.241.950 | 0,50% | 7 | $214.970 | |||
| NVDA NVIDIA Corporation - Common Stock | $5.200.437 | 0,50% | 25.990 | $795.515 | Naik ×5 | ||
| CMI Cummins Inc. Common Stock | $5.114.590 | 0,49% | 7.171 | $1.475.781 | Naik ×1 | ||
| IWR | $4.940.770 | 0,47% | 44.786 | $770.135 | Naik ×5 | ||
| COWZ | $4.817.099 | 0,46% | 77.445 | $-51.647 | Turun ×1 | ||
| DFIV | $4.699.888 | 0,45% | 87.003 | $85.971 | Turun ×1 | ||
| VNLA | $4.259.782 | 0,41% | 87.175 | $1.094.822 | Naik ×4 | ||
| QUAL | $3.928.565 | 0,38% | 17.903 | $494.810 | Naik ×2 | ||
| VOO | $3.881.950 | 0,37% | 5.652 | $618.145 | Naik ×6 | ||
| VTES | $3.853.326 | 0,37% | 38.035 | $332.946 | Naik ×1 | ||
| PFFV | $3.744.946 | 0,36% | 169.993 | $109.945 | Naik ×1 | ||
| IWM | $3.543.775 | 0,34% | 11.795 | $586.732 | Turun ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3.506.091 | 0,34% | 14.710 | $571.263 | Naik ×2 | ||
| JNJ Johnson & Johnson Common Stock | $3.322.951 | 0,32% | 13.084 | $96.630 | Turun ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3.237.219 | 0,31% | 27.560 | $944.067 | Turun ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $3.204.508 | 0,31% | 23.438 | $-853.285 | Turun ×2 | ||
| GLD | $3.099.181 | 0,30% | 8.413 | $-480.402 | Naik ×1 | ||
| IJUL | $3.074.320 | 0,29% | 85.469 | $319.502 | Naik ×1 | ||
| QGRO | $2.983.714 | 0,29% | 25.275 | $338.638 | Naik ×6 | ||
| INTC Intel Corporation - Common Stock | $2.965.623 | 0,28% | 21.239 | $1.931.703 | Turun ×5 | ||
| ABBV AbbVie Inc. Common Stock | $2.958.436 | 0,28% | 11.757 | $403.364 | Naik ×2 | ||
| SPSM | $2.940.021 | 0,28% | 50.980 | $676.381 | Naik ×6 | ||
| EFA | $2.793.319 | 0,27% | 26.890 | $184.709 | Naik ×6 | ||
| WMT Walmart Inc. - Common Stock | $2.734.520 | 0,26% | 24.144 | $-407.168 | Turun ×3 | ||
| IJH | $2.499.957 | 0,24% | 32.421 | $238.138 | Turun ×1 | ||
| BUFB | $2.426.436 | 0,23% | 61.726 | $393.008 | Naik ×3 | ||
| HGER Harbor Commodity All-Weather Strategy ETF | $2.418.614 | 0,23% | 82.434 | Naik ×1 | |||
| GSPY | $2.362.816 | 0,23% | 58.197 | $305.489 | Naik ×1 | ||
| VSDM | $2.341.813 | 0,22% | 30.560 | Naik ×1 | |||
| FNX First Trust Mid Cap Core AlphaDEX Fund | $2.297.642 | 0,22% | 15.700 | $284.233 | |||
| IWF | $2.259.460 | 0,22% | 18.197 | $341.801 | Naik ×3 | ||
| ORCL Oracle Corporation Common Stock | $2.244.442 | 0,22% | 15.315 | $-8.577 | |||
| ACWX iShares MSCI ACWI ex U.S. ETF | $2.240.236 | 0,21% | 29.434 | $227.616 | Naik ×2 | ||
| VUG | $2.210.170 | 0,21% | 25.658 | $252.256 | Naik ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $2.027.553 | 0,19% | 1.904 | $652.159 | Turun ×2 | ||
| VEU | $1.997.357 | 0,19% | 23.849 | $206.294 | |||
| KO Coca-Cola Company (The) Common Stock | $1.953.248 | 0,19% | 24.034 | $69.382 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.951.401 | 0,19% | 5.533 | $137.264 | Naik ×1 | ||
| CALF | $1.890.044 | 0,18% | 37.345 | $210.601 | Turun ×6 | ||
| MCD McDonald's Corporation Common Stock | $1.885.219 | 0,18% | 6.974 | $-326.837 | Turun ×2 | ||
| VWO | $1.869.861 | 0,18% | 31.326 | $229.118 | Naik ×1 | ||
| POCT | $1.788.734 | 0,17% | 38.542 | $98.262 | Turun ×1 | ||
| IBHF | $1.752.118 | 0,17% | 77.356 | $-20.400 | Naik ×5 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.744.601 | 0,17% | 3.097 | $20.161 | Naik ×1 | ||
| SPG Simon Property Group, Inc. Common Stock | $1.726.162 | 0,17% | 7.718 | $286.499 | |||
| IWS | $1.694.392 | 0,16% | 10.294 | $212.216 | Naik ×1 | ||
| TCHP | $1.623.367 | 0,16% | 32.409 | $189.019 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.621.891 | 0,16% | 11.060 | $90.483 | Naik ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1.619.454 | 0,16% | 11.961 | $-310.815 | Turun ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1.610.898 | 0,15% | 3.830 | $305.098 | Naik ×1 | ||
| PJUL | $1.607.720 | 0,15% | 32.938 | $376.190 | Naik ×1 | ||
| MINT | $1.564.569 | 0,15% | 15.520 | $-12.367 | Turun ×1 | ||
| VGT | $1.563.568 | 0,15% | 13.082 | $548.749 | Naik ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.496.424 | 0,14% | 2.576 | $925.193 | Turun ×3 | ||
| UOCT | $1.486.982 | 0,14% | 36.171 | $103.810 | |||
| DFAS | $1.459.965 | 0,14% | 17.731 | $203.417 | Naik ×6 | ||
| CVX Chevron Corporation Common Stock | $1.454.478 | 0,14% | 8.775 | $-368.729 | Turun ×1 | ||
| AXP American Express Company Common Stock | $1.437.525 | 0,14% | 4.250 | $153.374 | Naik ×1 | ||
| AVLV | $1.417.312 | 0,14% | 15.539 | $277.084 | Naik ×1 | ||
| VXUS Vanguard Total International Stock ETF | $1.404.933 | 0,13% | 16.434 | $142.234 | Naik ×2 | ||
| HELO | $1.390.053 | 0,13% | 20.569 | $41.623 | Turun ×1 | ||
| HBAN Huntington Bancshares Incorporated - Common Stock | $1.381.940 | 0,13% | 77.944 | $165.215 | Naik ×4 | ||
| VB | $1.381.379 | 0,13% | 4.557 | $264.696 | Naik ×4 | ||
| IWD | $1.325.739 | 0,13% | 5.469 | $174.583 | Naik ×5 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1.290.472 | 0,12% | 3.245 | $-205.441 | |||
| LOW Lowe's Companies, Inc. Common Stock | $1.282.243 | 0,12% | 5.815 | $-91.280 | Naik ×1 | ||
| IJS | $1.278.505 | 0,12% | 9.354 | $170.524 | |||
| DIS Walt Disney Company (The) Common Stock | $1.273.322 | 0,12% | 13.229 | $-76.221 | Turun ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $1.250.527 | 0,12% | 3.310 | $232.968 | Naik ×2 | ||
| VTV | $1.249.508 | 0,12% | 5.734 | $128.573 | Naik ×1 | ||
| RTX RTX Corporation Common Stock | $1.226.794 | 0,12% | 6.466 | $-20.497 | |||
| COST Costco Wholesale Corporation - Common Stock | $1.133.677 | 0,11% | 1.212 | $78.631 | Naik ×1 | ||
| IWN | $1.132.710 | 0,11% | 5.121 | $144.959 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| DFAI | $65.275.577 | 6,26% | naik ×6 |
| DFAE | $32.230.636 | 3,09% | naik ×4 |
| AVDV | $18.432.291 | 1,77% | naik ×3 |
| IMCG | $16.452.076 | 1,58% | naik ×4 |
| EFG | $15.502.689 | 1,49% | naik ×6 |
| TOTL | $10.423.041 | 1,00% | naik ×3 |
| FYC | $9.936.595 | 0,95% | naik ×6 |
| IMCV | $8.938.456 | 0,86% | naik ×6 |
| GOOGL | $8.179.461 | 0,78% | naik ×3 |
| FLV | $7.724.976 | 0,74% | naik ×6 |
| VTI | $6.677.458 | 0,64% | naik ×3 |
| DFAT | $6.340.806 | 0,61% | naik ×6 |
| IMCB | $6.151.548 | 0,59% | naik ×6 |
| NVDA | $5.200.437 | 0,50% | naik ×5 |
| IWR | $4.940.770 | 0,47% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| HGER | $2.418.614 | 82.434 | 0,23% |
| VSDM | $2.341.813 | 30.560 | 0,22% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $719.167 | 3.212 | 0,07% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $710.109 | 3.212 | 0,07% |
| AFL | $534.395 | 4.558 | 0,05% |
| MU | $495.339 | 429 | 0,05% |
| AVUV | $398.030 | 3.190 | 0,04% |
| CRWD | $375.465 | 492 | 0,04% |
| XLG | $340.667 | 5.564 | 0,03% |
| AVMC | $313.697 | 3.909 | 0,03% |
| VYM | $288.200 | 1.824 | 0,03% |
| AVMV | $282.839 | 3.512 | 0,03% |
| IYW | $275.183 | 1.091 | 0,03% |
| ASML | $274.565 | 138 | 0,03% |
| SMH | $265.847 | 405 | 0,03% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| LLY | Beli lebih banyak | +622 | +$92.4M |
| DFAE | Beli lebih banyak | +28K | +$6.0M |
| DFAI | Beli lebih banyak | +54K | +$5.7M |
| AAPL | Beli lebih banyak | +7K | +$4.8M |
| IMCG | Beli lebih banyak | +2K | +$3.4M |
| AMAT | Dipangkas | -483 | +$3.1M |
| FYC | Beli lebih banyak | +859 | +$2.5M |
| CGGR | Beli lebih banyak | +8K | +$2.4M |
| SPY | Beli lebih banyak | +432 | +$2.2M |
| GOOGL | Beli lebih banyak | +2K | +$2.1M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| HON | 30 Juni 2026 | 6.432 | $1.453.919 | -1,9% |
| IBHE | 31 Des. 2025 | 31.140 | $723.077 | Tidak lagi dilacak |
| CTAS | 31 Maret 2026 | 3.812 | $716.923 | 19,9% |
| PWV | 31 Maret 2026 | 8.832 | $587.505 | Tidak lagi dilacak |
| ADBE | 31 Des. 2025 | 1.212 | $427.357 | -22,0% |
| ULXXXX | 31 Des. 2025 | 6.490 | $384.727 | Tidak lagi dilacak |
| LKFN | 31 Des. 2025 | 5.800 | $372.360 | 6,9% |
| DD | 31 Des. 2025 | 4.685 | $364.962 | 248,6% |
| HCP | 31 Maret 2025 | 10.360 | $353.483 | Tidak lagi dilacak |
| DFS | 30 Juni 2025 | 1.786 | $335.948 | Tidak lagi dilacak |
| USMV | 30 Juni 2026 | 3.421 | $317.252 | Tidak lagi dilacak |
| CLX | 31 Des. 2025 | 2.368 | $292.000 | 4,6% |
| IEFA | 30 Juni 2026 | 3.048 | $275.935 | Tidak lagi dilacak |
| COO | 31 Des. 2025 | 4.000 | $274.240 | -7,5% |
| IEMG | 30 Juni 2026 | 3.748 | $261.409 | Tidak lagi dilacak |
| SLV | 30 Juni 2026 | 3.694 | $251.709 | Tidak lagi dilacak |
| CBXJ | 30 Juni 2026 | 12.061 | $250.362 | Tidak lagi dilacak |
| LYB | 31 Des. 2025 | 5.006 | $245.515 | 57,9% |
| TGT | 31 Maret 2025 | 1.789 | $241.938 | 55,6% |
| IRM | 31 Des. 2025 | 2.364 | $241.035 | 50,5% |
| WY | 31 Maret 2025 | 7.901 | $239.728 | -15,6% |
| ACN | 30 Juni 2026 | 1.204 | $238.741 | 46,7% |
| DOW | 30 Juni 2026 | 5.662 | $235.830 | 20,0% |
| IJS | 31 Maret 2025 | 2.122 | $234.651 | Tidak lagi dilacak |
| CRM | 30 Juni 2026 | 1.246 | $232.591 | 31,2% |
| PJUN | 30 Juni 2025 | 6.294 | $232.312 | Tidak lagi dilacak |
| WAT | 31 Maret 2026 | 600 | $227.898 | 33,6% |
| QBTS | 31 Maret 2026 | 8.695 | $227.374 | Tidak lagi dilacak |
| VLO | 31 Maret 2025 | 1.601 | $225.005 | 162,0% |
| RMD | 30 Juni 2026 | 1.000 | $224.480 | 18,0% |
| DD | 30 Juni 2026 | 4.881 | $223.529 | 3,3% |
| CWH | 31 Maret 2025 | 9.710 | $222.359 | -58,7% |
| IHI | 31 Maret 2026 | 3.534 | $219.638 | Tidak lagi dilacak |
| XLY | 31 Maret 2025 | 956 | $219.087 | Tidak lagi dilacak |
| IYW | 31 Maret 2026 | 1.091 | $217.851 | Tidak lagi dilacak |
| PRU | 31 Maret 2025 | 1.907 | $217.485 | 9,6% |
| AXON | 31 Des. 2025 | 301 | $216.010 | 7,2% |
| VLO | 30 Sep. 2025 | 1.601 | $215.206 | 103,2% |
| PRU | 31 Maret 2026 | 1.900 | $214.465 | 25,3% |
| CMCSA | 30 Sep. 2025 | 5.978 | $213.365 | -15,8% |
| NKE | 31 Maret 2026 | 3.347 | $213.251 | -23,2% |
| DOW | 31 Maret 2025 | 5.602 | $212.600 | -5,9% |
| PRU | 30 Sep. 2025 | 1.968 | $211.455 | 18,0% |
| PDI | 31 Maret 2025 | 10.812 | $211.375 | -24,2% |
| TPHE | 30 Sep. 2025 | 8.368 | $210.601 | Tidak lagi dilacak |
| BIBL | 31 Maret 2025 | 5.086 | $210.103 | Tidak lagi dilacak |
| WAT | 30 Sep. 2025 | 600 | $209.424 | 32,7% |
| BLK | 31 Maret 2025 | 206 | $208.997 | 22,2% |
| MDT | 31 Maret 2026 | 2.160 | $207.472 | 6,3% |
| CPB | 31 Maret 2025 | 5.560 | $207.332 | -40,6% |
| TTE | 30 Juni 2026 | 2.264 | $205.979 | 16,9% |
| CRWD | 31 Maret 2026 | 436 | $204.379 | -52,0% |
| LNC | 31 Maret 2026 | 4.587 | $204.259 | 20,3% |
| TTD | 31 Des. 2025 | 4.159 | $203.833 | -65,2% |
| KE | 31 Des. 2025 | 6.777 | $202.361 | -15,0% |
| WSO | 31 Des. 2025 | 500 | $202.150 | -6,0% |
| UMAY | 30 Juni 2025 | 6.017 | $201.692 | Tidak lagi dilacak |
| MTRN | 31 Maret 2025 | 2.000 | $201.360 | 186,5% |
| TSCO | 31 Maret 2026 | 4.006 | $200.342 | -23,0% |
| F | 30 Sep. 2025 | 16.123 | $174.933 | 20,0% |
| IRD | 30 Juni 2026 | 15.000 | $68.250 | 1,9% |
| NOTV | 30 Juni 2026 | 14.945 | $4.073 | Tidak lagi dilacak |