$159 Million is the total value of Mendel Money Management's 70 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA INC COM CL Astock | $4,952,000 | +11.2% | 21,178 | +0.7% | 3.11% | +7.1% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $4,802,000 | +6.4% | 30,872 | +4.1% | 3.02% | +2.4% |
| DIS | Buy | DISNEY WALT CO COMstock | $4,562,000 | -4.6% | 25,953 | +0.2% | 2.87% | -8.1% |
| PEP | Buy | PEPSICO INC COMstock | $4,548,000 | +5.0% | 30,695 | +0.2% | 2.86% | +1.1% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $1,831,000 | +28.6% | 44,410 | +20.7% | 1.15% | +23.8% |
| FMC | Buy | FMC CORP COM NEWstock | $1,731,000 | +43.9% | 16,000 | +47.1% | 1.09% | +38.5% |
| QUAL | Buy | ISHARES MSCI USA QUALITY FACTOR ETFetf | $635,000 | +20.0% | 4,780 | +10.1% | 0.40% | +15.7% |
| MSOS | New | ADVISORSHARES PURE US CANNABIS ETFetf | $447,000 | – | 11,180 | +100.0% | 0.28% | – |
| IQDG | Buy | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUNDetf | $429,000 | +43.5% | 10,788 | +33.7% | 0.27% | +38.5% |
| VLUE | Buy | ISHARES MSCI USA VALUE FACTOR ETFetf | $409,000 | +19.2% | 3,891 | +16.1% | 0.26% | +14.7% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $373,000 | +5.7% | 3,303 | +1.4% | 0.24% | +1.7% |
| AVGO | Buy | BROADCOM INC COMstock | $324,000 | +8.4% | 680 | +5.4% | 0.20% | +4.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETFetf | $316,000 | +6.4% | 643 | +3.2% | 0.20% | +2.6% |
| MBBB | New | VANECK VECTORS MOODY'S ANALYTICS BBB CORPORATE BOND ETFetf | $259,000 | – | 10,272 | +100.0% | 0.16% | – |
| JPIN | New | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETFetf | $252,000 | – | 4,037 | +100.0% | 0.16% | – |
| D | Buy | DOMINION ENERGY INC COMstock | $222,000 | -0.4% | 3,020 | +2.7% | 0.14% | -4.1% |
| FPE | Buy | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $221,000 | +3.8% | 10,748 | +1.5% | 0.14% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| THERMO FISHER SCIENTIFIC INC COM | 23 | Q3 2023 | 5.9% |
| DANAHER CORPORATION COM | 23 | Q3 2023 | 5.6% |
| LOWES COS INC COM | 23 | Q3 2023 | 4.9% |
| ANSYS INC COM | 23 | Q3 2023 | 5.5% |
| NXP SEMICONDUCTORS NV COM ISIN | 23 | Q3 2023 | 4.1% |
| PEPSICO INC COM | 23 | Q3 2023 | 3.8% |
| FEDEX CORP COM | 23 | Q3 2023 | 4.1% |
| AMETEK INC NEW COM | 23 | Q3 2023 | 2.9% |
| CHEVRON CORPORATION | 23 | Q3 2023 | 3.0% |
| CARRIAGE SVCS INC COM | 23 | Q3 2023 | 2.8% |
View Mendel Money Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR | 2024-02-09 |
| 13F-HR/A | 2023-11-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View Mendel Money Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.