$160 Billion is the total value of Mendel Money Management's 69 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP COMstock | $8,367,000 | +3.8% | 29,680 | -0.2% | 5.24% | +3.3% |
| DHR | Sell | DANAHER CORPORATION COMstock | $7,954,000 | +11.6% | 26,127 | -1.7% | 4.98% | +11.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $7,853,000 | +12.4% | 13,746 | -0.7% | 4.92% | +11.9% |
| LOW | Buy | LOWES COS INC COMstock | $6,713,000 | +5.2% | 33,092 | +0.6% | 4.20% | +4.7% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $6,378,000 | +1.8% | 2,393 | -4.2% | 3.99% | +1.3% |
| ANSS | Buy | ANSYS INC COMstock | $6,220,000 | -1.6% | 18,271 | +0.3% | 3.89% | -2.1% |
| LIN | Sell | LINDE PLC SHSstock | $6,041,000 | +1.2% | 20,590 | -0.3% | 3.78% | +0.7% |
| AMZN | Buy | AMAZON COM INC COMstock | $5,315,000 | -2.2% | 1,618 | +2.4% | 3.33% | -2.7% |
| HON | Buy | HONEYWELL INTL INC COMstock | $5,302,000 | -1.3% | 24,977 | +2.0% | 3.32% | -1.7% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $5,233,000 | +8.5% | 16,357 | -0.0% | 3.28% | +8.0% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $5,172,000 | +7.7% | 31,599 | +2.4% | 3.24% | +7.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COMstock | $5,123,000 | -3.8% | 26,155 | +1.0% | 3.21% | -4.3% |
| V | Buy | VISA INC COM CL Astock | $4,919,000 | -0.7% | 22,083 | +4.3% | 3.08% | -1.1% |
| PEP | Buy | PEPSICO INC COMstock | $4,851,000 | +6.7% | 32,252 | +5.1% | 3.04% | +6.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COMstock | $4,841,000 | +3.5% | 21,980 | +1.6% | 3.03% | +3.0% |
| DIS | Buy | DISNEY WALT CO COMstock | $4,491,000 | -1.6% | 26,548 | +2.3% | 2.81% | -2.0% |
| DLR | Buy | DIGITAL RLTY TR INC COMreit | $4,414,000 | -3.0% | 30,556 | +1.1% | 2.76% | -3.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COMreit | $4,352,000 | -9.1% | 25,111 | +2.3% | 2.72% | -9.6% |
| ECL | Buy | ECOLAB INC COMstock | $4,271,000 | +3.9% | 20,473 | +2.6% | 2.67% | +3.4% |
| AME | Buy | AMETEK INC COMstock | $4,202,000 | -5.6% | 33,886 | +1.7% | 2.63% | -6.0% |
| FDX | Buy | FEDEX CORP COMstock | $3,537,000 | -22.3% | 16,131 | +5.7% | 2.21% | -22.7% |
| JMBS | Buy | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETFetf | $3,346,000 | +3.2% | 62,939 | +3.2% | 2.09% | +2.7% |
| PANW | Buy | PALO ALTO NETWORKS INC COMstock | $3,287,000 | +75.6% | 6,863 | +36.0% | 2.06% | +74.8% |
| CSV | Buy | CARRIAGE SVCS INC COMstock | $3,281,000 | +20.8% | 73,587 | +0.2% | 2.05% | +20.3% |
| FB | Buy | FACEBOOK INC CL Astock | $3,135,000 | -1.5% | 9,236 | +0.9% | 1.96% | -2.0% |
| LKQ | Buy | LKQ CORP COMstock | $2,784,000 | +3.7% | 55,316 | +1.4% | 1.74% | +3.1% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $2,282,000 | +24.6% | 53,750 | +21.0% | 1.43% | +24.1% |
| MRVL | Sell | MARVELL TECHNOLOGY INC COMstock | $2,263,000 | +2.4% | 37,515 | -1.0% | 1.42% | +1.9% |
| FMC | Buy | FMC CORP COM NEWstock | $1,605,000 | -7.3% | 17,531 | +9.6% | 1.00% | -7.7% |
| VRIG | Sell | INVESCO VARIABLE RATE INVESTMENT GRADE ETFetf | $1,379,000 | -5.7% | 54,924 | -5.8% | 0.86% | -6.2% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $1,365,000 | -7.8% | 13,452 | -4.8% | 0.85% | -8.3% |
| ABBV | Sell | ABBVIE INC COMstock | $1,154,000 | -4.6% | 10,695 | -0.4% | 0.72% | -5.1% |
| ITW | ILLINOIS TOOL WKS INC COMstock | $1,121,000 | -7.6% | 5,426 | 0.0% | 0.70% | -8.0% | |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $1,060,000 | +4.6% | 21,091 | +4.9% | 0.66% | +4.1% |
| ABT | ABBOTT LABS COMstock | $1,016,000 | +1.9% | 8,600 | 0.0% | 0.64% | +1.4% | |
| DE | DEERE & CO COMstock | $898,000 | -5.0% | 2,680 | 0.0% | 0.56% | -5.4% | |
| AAPL | Buy | APPLE INC COMstock | $786,000 | +14.7% | 5,553 | +11.0% | 0.49% | +14.2% |
| XSOE | Sell | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf | $720,000 | -13.5% | 19,284 | -2.4% | 0.45% | -13.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC COMstock | $719,000 | -82.9% | 1,612 | -81.9% | 0.45% | -82.9% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $711,000 | +17.7% | 2,775 | +32.1% | 0.44% | +17.1% |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETFetf | $657,000 | 0.0% | 12,950 | 0.0% | 0.41% | -0.5% | |
| QUAL | Buy | ISHARES MSCI USA QUALITY FACTOR ETFetf | $642,000 | +1.1% | 4,875 | +2.0% | 0.40% | +0.8% |
| ANET | Buy | ARISTA NETWORKS INC COMstock | $612,000 | +35.7% | 1,782 | +43.1% | 0.38% | +34.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $493,000 | -2.6% | 5,735 | -3.4% | 0.31% | -2.8% |
| IQDG | Buy | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUNDetf | $490,000 | +14.2% | 12,872 | +19.3% | 0.31% | +13.7% |
| MBBB | Buy | VANECK MOODY'S ANALYTICS BBB CORPORATE BOND ETFetf | $473,000 | +82.6% | 18,847 | +83.5% | 0.30% | +81.6% |
| SBUX | STARBUCKS CORP COMstock | $457,000 | -1.3% | 4,144 | 0.0% | 0.29% | -1.7% | |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $444,000 | +19.0% | 4,063 | +23.0% | 0.28% | +18.3% |
| VLUE | Buy | ISHARES MSCI USA VALUE FACTOR ETFetf | $443,000 | +8.3% | 4,400 | +13.1% | 0.28% | +7.8% |
| NTNX | New | NUTANIX INC CL Astock | $425,000 | – | 11,280 | +100.0% | 0.27% | – |
| VNLA | Sell | JANUS HENDERSON SHORT DURATION INCOME ETFetf | $424,000 | -18.5% | 8,450 | -18.3% | 0.26% | -19.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $398,000 | -2.5% | 7,375 | +1.2% | 0.25% | -3.1% |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $393,000 | -15.5% | 1,140 | -7.3% | 0.25% | -15.8% |
| PFE | Buy | PFIZER INC COMstock | $387,000 | +10.9% | 9,005 | +1.1% | 0.24% | +10.5% |
| ORCL | ORACLE CORP COMstock | $385,000 | +11.9% | 4,423 | 0.0% | 0.24% | +11.6% | |
| MSOS | Buy | ADVISORSHARES PURE US CANNABIS ETFetf | $373,000 | -16.6% | 11,830 | +5.8% | 0.23% | -17.1% |
| MTUM | Buy | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $347,000 | +3.0% | 1,976 | +1.6% | 0.22% | +2.4% |
| JPIN | Buy | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETFetf | $336,000 | +33.3% | 5,579 | +38.2% | 0.21% | +32.9% |
| FPE | Buy | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $328,000 | +48.4% | 15,988 | +48.8% | 0.20% | +47.5% |
| AVGO | Sell | BROADCOM INC COMstock | $325,000 | +0.3% | 670 | -1.5% | 0.20% | -0.5% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $319,000 | +1.6% | 1,976 | +3.6% | 0.20% | +1.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETFetf | $313,000 | -0.9% | 650 | +1.1% | 0.20% | -1.5% |
| USMV | Buy | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $297,000 | +5.3% | 4,043 | +5.4% | 0.19% | +5.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $294,000 | -11.7% | 1,076 | -10.1% | 0.18% | -12.0% |
| GOOGL | ALPHABET INC CAP STK CL Astock | $294,000 | +9.3% | 110 | 0.0% | 0.18% | +8.9% | |
| USRT | Sell | ISHARES CORE U.S. REIT ETFetf | $244,000 | -2.0% | 4,158 | -2.5% | 0.15% | -2.5% |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETFetf | $243,000 | -0.4% | 10,580 | 0.0% | 0.15% | -0.7% | |
| SPY | SPDR S&P 500 ETFetf | $241,000 | 0.0% | 562 | 0.0% | 0.15% | -0.7% | |
| BOND | New | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf | $236,000 | – | 2,134 | +100.0% | 0.15% | – |
| D | Exit | DOMINION ENERGY INC COMstock | $0 | – | -3,020 | -100.0% | -0.14% | – |
| FTV | Exit | FORTIVE CORP COMstock | $0 | – | -3,735 | -100.0% | -0.16% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC CL Bstock | $0 | – | -1,320 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
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/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 |
| 13F-HR | 2022-05-16 |
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.