$92.9 Million is the total value of Menard Financial Group LLC's 135 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 34.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $4,127,000 | +3.1% | 1,267 | -0.3% | 4.44% | -4.2% |
| ARKK | Buy | ARK ETF TRinnovation etf | $3,474,000 | +45.6% | 27,903 | +7.6% | 3.74% | +35.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,417,000 | -1.5% | 28,909 | -1.6% | 3.68% | -8.5% |
| AAPL | Buy | APPLE INC | $3,114,000 | +17.1% | 23,472 | +2.2% | 3.35% | +8.8% |
| MSFT | Sell | MICROSOFT CORP | $3,037,000 | +1.2% | 13,656 | -4.3% | 3.27% | -6.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,950,000 | +1.1% | 21,359 | -1.4% | 3.18% | -6.1% |
| DRSK | Sell | ETF SER SOLUTIONSaptus defined | $2,642,000 | -9.4% | 90,007 | -4.8% | 2.84% | -15.8% |
| MUB | Sell | ISHARES TRnational mun etf | $2,284,000 | -9.7% | 19,486 | -10.6% | 2.46% | -16.1% |
| FB | Sell | FACEBOOK INCcl a | $2,210,000 | +1.3% | 8,090 | -2.9% | 2.38% | -5.9% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $2,198,000 | -3.9% | 16,526 | -3.5% | 2.36% | -10.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,903,000 | +45.7% | 5,427 | +29.6% | 2.05% | +35.4% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,811,000 | +0.2% | 20,747 | -3.7% | 1.95% | -6.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,719,000 | -5.5% | 3,438 | -7.3% | 1.85% | -12.2% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $1,677,000 | +49.3% | 17,979 | +2.0% | 1.80% | +38.7% |
| HD | Sell | HOME DEPOT INC | $1,488,000 | -9.3% | 5,602 | -5.2% | 1.60% | -15.8% |
| V | Sell | VISA INC | $1,478,000 | +8.4% | 6,755 | -0.9% | 1.59% | +0.7% |
| NVDA | Sell | NVIDIA CORPORATION | $1,421,000 | -3.9% | 2,722 | -0.3% | 1.53% | -10.7% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $1,268,000 | +0.6% | 11,640 | -3.7% | 1.36% | -6.4% |
| WMT | Sell | WALMART INC | $1,229,000 | +2.8% | 8,526 | -0.1% | 1.32% | -4.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,157,000 | +0.3% | 8,317 | +0.2% | 1.24% | -6.9% |
| LRGE | Sell | LEGG MASON ETF INVT TRclearbrideg lr | $1,135,000 | -24.7% | 22,690 | -31.0% | 1.22% | -30.1% |
| QCOM | Buy | QUALCOMM INC | $1,003,000 | +36.1% | 6,582 | +5.0% | 1.08% | +26.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $997,000 | +27.8% | 7,845 | -3.1% | 1.07% | +18.8% |
| DIS | Buy | DISNEY WALT CO | $949,000 | +52.8% | 5,238 | +4.6% | 1.02% | +42.0% |
| SQ | Buy | SQUARE INCcl a | $939,000 | +90.5% | 4,315 | +42.3% | 1.01% | +76.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $901,000 | +15.8% | 514 | -3.2% | 0.97% | +7.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $841,000 | +12.7% | 2,679 | -0.3% | 0.90% | +4.7% |
| ULTA | Buy | ULTA BEAUTY INC | $780,000 | +32.9% | 2,715 | +3.6% | 0.84% | +23.4% |
| UBER | Buy | UBER TECHNOLOGIES INC | $773,000 | +47.0% | 15,149 | +5.0% | 0.83% | +36.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $745,000 | +14.1% | 1,599 | +8.0% | 0.80% | +6.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $724,000 | +7.4% | 4,600 | +1.6% | 0.78% | -0.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $710,000 | +0.1% | 13,556 | -11.5% | 0.76% | -6.9% |
| CAT | Buy | CATERPILLAR INC | $707,000 | +33.1% | 3,885 | +9.2% | 0.76% | +23.7% |
| CRM | Buy | SALESFORCE COM INC | $681,000 | -5.3% | 3,061 | +7.0% | 0.73% | -12.0% |
| PEP | Buy | PEPSICO INC | $667,000 | +10.2% | 4,496 | +3.0% | 0.72% | +2.4% |
| TSLA | Buy | TESLA INC | $661,000 | +70.8% | 937 | +4.0% | 0.71% | +58.7% |
| SBUX | Buy | STARBUCKS CORP | $653,000 | +28.3% | 6,100 | +3.0% | 0.70% | +19.2% |
| AMGN | Sell | AMGEN INC | $646,000 | -22.0% | 2,810 | -13.8% | 0.70% | -27.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $628,000 | +12.3% | 3,729 | +11.2% | 0.68% | +4.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $618,000 | -6.9% | 10,519 | -5.7% | 0.66% | -13.5% |
| LRCX | Buy | LAM RESEARCH CORP | $598,000 | +112.8% | 1,267 | +49.8% | 0.64% | +98.2% |
| ZTS | Buy | ZOETIS INCcl a | $590,000 | +8.1% | 3,562 | +7.8% | 0.64% | +0.5% |
| FPX | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $560,000 | +22.5% | 4,731 | 0.0% | 0.60% | +14.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $547,000 | +11.4% | 4,207 | 0.0% | 0.59% | +3.5% | |
| DG | Buy | DOLLAR GEN CORP NEW | $528,000 | +22.8% | 2,510 | +22.4% | 0.57% | +14.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $524,000 | +13.2% | 1,391 | +6.6% | 0.56% | +5.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $515,000 | -30.3% | 2,214 | -11.9% | 0.55% | -35.3% |
| GWW | Buy | GRAINGER W W INC | $499,000 | +29.9% | 1,223 | +13.8% | 0.54% | +20.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $494,000 | +73.3% | 1,391 | +19.6% | 0.53% | +61.2% |
| PLD | Sell | PROLOGIS INC. | $464,000 | -11.8% | 4,657 | -10.9% | 0.50% | -18.1% |
| PFE | Sell | PFIZER INC | $464,000 | -10.1% | 12,618 | -10.2% | 0.50% | -16.6% |
| MSCI | Buy | MSCI INC | $446,000 | +82.0% | 998 | +45.3% | 0.48% | +69.0% |
| BAC | Sell | BK OF AMERICA CORP | $446,000 | +10.7% | 14,728 | -11.8% | 0.48% | +2.8% |
| BA | New | BOEING CO | $444,000 | – | 2,076 | +100.0% | 0.48% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $436,000 | +61.5% | 9,353 | +29.8% | 0.47% | +49.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $435,000 | -10.1% | 3,073 | -6.5% | 0.47% | -16.6% |
| IGSB | ISHARES TR | $432,000 | +0.5% | 7,825 | 0.0% | 0.46% | -6.6% | |
| ROKU | New | ROKU INC | $431,000 | – | 1,297 | +100.0% | 0.46% | – |
| INFO | Buy | IHS MARKIT LTD | $427,000 | +22.7% | 4,757 | +7.4% | 0.46% | +14.1% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $422,000 | +23.4% | 4,568 | +7.2% | 0.45% | +14.6% |
| UI | Sell | UBIQUITI INC | $421,000 | +65.7% | 1,511 | -1.0% | 0.45% | +54.1% |
| SPLK | Buy | SPLUNK INC | $417,000 | +2.2% | 2,456 | +13.2% | 0.45% | -5.1% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $415,000 | +75.8% | 2,709 | +51.5% | 0.45% | +63.7% |
| TDOC | Buy | TELADOC HEALTH INC | $412,000 | +47.1% | 2,058 | +61.3% | 0.44% | +36.7% |
| USB | Sell | US BANCORP DEL | $410,000 | +13.3% | 8,801 | -12.8% | 0.44% | +5.3% |
| KO | Sell | COCA COLA CO | $409,000 | -0.5% | 7,461 | -10.3% | 0.44% | -7.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $409,000 | +14.9% | 1,869 | -0.6% | 0.44% | +6.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $407,000 | +42.3% | 3,730 | +5.8% | 0.44% | +32.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $403,000 | +33.9% | 5,633 | +7.7% | 0.43% | +24.4% |
| ECL | Buy | ECOLAB INC | $396,000 | +14.8% | 1,831 | +6.2% | 0.43% | +6.5% |
| SE | Buy | SEA LTDsponsord ads | $391,000 | +41.2% | 1,962 | +8.9% | 0.42% | +31.2% |
| BLK | Buy | BLACKROCK INC | $390,000 | +35.4% | 541 | +5.9% | 0.42% | +25.7% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $378,000 | +47.1% | 2,419 | +7.7% | 0.41% | +36.6% |
| EQIX | Buy | EQUINIX INC | $374,000 | -0.5% | 523 | +5.7% | 0.40% | -7.6% |
| CVX | Sell | CHEVRON CORP NEW | $370,000 | +16.0% | 4,386 | -1.0% | 0.40% | +7.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $368,000 | +58.6% | 4,889 | -0.9% | 0.40% | +47.2% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $367,000 | 0.0% | 13,625 | -4.0% | 0.40% | -7.1% |
| USHY | Sell | ISHARES TRbroad usd high | $366,000 | +0.3% | 8,870 | -4.0% | 0.39% | -6.9% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $365,000 | +0.3% | 3,721 | -4.0% | 0.39% | -6.9% |
| AXON | Sell | AXON ENTERPRISE INC | $361,000 | +33.7% | 2,948 | -1.1% | 0.39% | +24.0% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $360,000 | 0.0% | 7,190 | -4.0% | 0.39% | -7.2% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $355,000 | +38.1% | 1,674 | -10.7% | 0.38% | +28.2% |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $350,000 | – | 2,289 | +100.0% | 0.38% | – |
| NKE | NIKE INCcl b | $345,000 | +12.7% | 2,436 | 0.0% | 0.37% | +4.8% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $342,000 | -11.4% | 3,262 | -6.6% | 0.37% | -17.7% |
| NVTA | Buy | INVITAE CORP | $341,000 | +4.0% | 8,162 | +7.9% | 0.37% | -3.4% |
| DAVA | Sell | ENDAVA PLCads | $336,000 | +20.9% | 4,376 | -0.8% | 0.36% | +12.4% |
| ROL | Buy | ROLLINS INC | $333,000 | +7.1% | 8,513 | +48.4% | 0.36% | -0.6% |
| HMSY | Sell | HMS HLDGS CORP | $332,000 | +52.3% | 9,046 | -0.6% | 0.36% | +41.7% |
| ACA | Sell | ARCOSA INC | $324,000 | +23.7% | 5,892 | -0.9% | 0.35% | +15.2% |
| AMT | New | AMERICAN TOWER CORP NEW | $321,000 | – | 1,428 | +100.0% | 0.34% | – |
| HPQ | Sell | HP INC | $319,000 | +12.7% | 12,986 | -12.8% | 0.34% | +4.6% |
| CBRE | Sell | CBRE GROUP INCcl a | $314,000 | +32.5% | 5,010 | -0.9% | 0.34% | +23.4% |
| DE | Sell | DEERE & CO | $313,000 | +20.4% | 1,165 | -0.9% | 0.34% | +12.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $308,000 | +30.5% | 1,167 | -0.6% | 0.33% | +21.2% |
| AVGO | New | BROADCOM INC | $295,000 | – | 674 | +100.0% | 0.32% | – |
| TXN | Buy | TEXAS INSTRS INC | $294,000 | +24.6% | 1,791 | +8.2% | 0.32% | +15.8% |
| A | Sell | AGILENT TECHNOLOGIES INC | $291,000 | +16.4% | 2,455 | -0.9% | 0.31% | +7.9% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $288,000 | +11.2% | 1,828 | +8.5% | 0.31% | +3.3% |
| NEE | New | NEXTERA ENERGY INC | $287,000 | – | 3,725 | +100.0% | 0.31% | – |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $286,000 | +4.0% | 2,314 | -11.3% | 0.31% | -3.4% |
| APTV | New | APTIV PLC | $284,000 | – | 2,179 | +100.0% | 0.31% | – |
| CE | Sell | CELANESE CORP DEL | $280,000 | +19.7% | 2,152 | -1.1% | 0.30% | +11.1% |
| ICFI | Sell | ICF INTL INC | $277,000 | +20.4% | 3,723 | -0.6% | 0.30% | +12.0% |
| VMW | Buy | VMWARE INC | $276,000 | +5.3% | 1,965 | +7.7% | 0.30% | -2.0% |
| MKC | Buy | MCCORMICK & CO INC | $275,000 | -1.4% | 2,875 | +100.1% | 0.30% | -8.4% |
| AMCR | Sell | AMCOR PLCord | $274,000 | -2.5% | 23,267 | -8.7% | 0.30% | -9.2% |
| TRI | Sell | THOMSON REUTERS CORP. | $272,000 | -11.4% | 3,325 | -13.5% | 0.29% | -17.7% |
| CASY | Sell | CASEYS GEN STORES INC | $269,000 | 0.0% | 1,506 | -0.6% | 0.29% | -7.4% |
| YETI | New | YETI HLDGS INC | $269,000 | – | 3,927 | +100.0% | 0.29% | – |
| ABBV | New | ABBVIE INC | $267,000 | – | 2,489 | +100.0% | 0.29% | – |
| CTVA | Sell | CORTEVA INC | $266,000 | +19.3% | 6,875 | -11.1% | 0.29% | +10.9% |
| LULU | Sell | LULULEMON ATHLETICA INC | $258,000 | +4.9% | 740 | -0.9% | 0.28% | -2.5% |
| NXPI | New | NXP SEMICONDUCTORS N V | $258,000 | – | 1,621 | +100.0% | 0.28% | – |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $257,000 | +2.8% | 5,203 | -0.9% | 0.28% | -4.5% |
| LYFT | New | LYFT INC | $256,000 | – | 5,202 | +100.0% | 0.28% | – |
| SAM | Sell | BOSTON BEER INCcl a | $252,000 | 0.0% | 253 | -11.2% | 0.27% | -7.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $247,000 | -10.8% | 4,217 | -12.6% | 0.27% | -17.1% |
| QLD | New | PROSHARES TR | $245,000 | – | 2,131 | +100.0% | 0.26% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $245,000 | -4.7% | 726 | +33.0% | 0.26% | -11.4% |
| SO | Sell | SOUTHERN CO | $244,000 | -2.4% | 3,968 | -14.0% | 0.26% | -9.3% |
| VTR | Sell | VENTAS INC | $243,000 | -5.1% | 4,950 | -19.0% | 0.26% | -11.5% |
| TSN | Sell | TYSON FOODS INCcl a | $239,000 | +7.7% | 3,704 | -1.0% | 0.26% | 0.0% |
| ACN | New | ACCENTURE PLC IRELAND | $237,000 | – | 906 | +100.0% | 0.26% | – |
| KEY | Sell | KEYCORP | $234,000 | +21.2% | 14,263 | -11.9% | 0.25% | +12.5% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $230,000 | – | 3,288 | +100.0% | 0.25% | – |
| ASML | New | ASML HOLDING N V | $222,000 | – | 455 | +100.0% | 0.24% | – |
| TGT | New | TARGET CORP | $220,000 | – | 1,247 | +100.0% | 0.24% | – |
| ALC | New | ALCON AG | $218,000 | – | 3,308 | +100.0% | 0.24% | – |
| USO | New | UNITED STS OIL FD LPunits | $217,000 | – | 6,561 | +100.0% | 0.23% | – |
| WM | New | WASTE MGMT INC DEL | $208,000 | – | 1,761 | +100.0% | 0.22% | – |
| ABT | New | ABBOTT LABS | $204,000 | – | 1,864 | +100.0% | 0.22% | – |
| PYPL | New | PAYPAL HLDGS INC | $203,000 | – | 868 | +100.0% | 0.22% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $201,000 | – | 2,196 | +100.0% | 0.22% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $151,000 | +16.2% | 11,950 | -15.6% | 0.16% | +7.3% |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -14,165 | -100.0% | -0.20% | – |
| AFL | Exit | AFLAC INC | $0 | – | -5,554 | -100.0% | -0.23% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -3,767 | -100.0% | -0.24% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,734 | -100.0% | -0.26% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -4,416 | -100.0% | -0.26% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -3,521 | -100.0% | -0.26% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,636 | -100.0% | -0.27% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -791 | -100.0% | -0.27% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -4,113 | -100.0% | -0.28% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -7,079 | -100.0% | -0.28% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -607 | -100.0% | -0.29% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,634 | -100.0% | -0.31% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -6,760 | -100.0% | -0.31% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -2,671 | -100.0% | -0.32% | – |
| MET | Exit | METLIFE INC | $0 | – | -7,379 | -100.0% | -0.32% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -725 | -100.0% | -0.32% | – |
| T | Exit | AT&T INC | $0 | – | -9,905 | -100.0% | -0.33% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,704 | -100.0% | -0.33% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -3,743 | -100.0% | -0.36% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -4,547 | -100.0% | -0.40% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -14,613 | -100.0% | -0.40% | – |
| INTC | Exit | INTEL CORP | $0 | – | -6,736 | -100.0% | -0.40% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -5,794 | -100.0% | -0.43% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -3,832 | -100.0% | -0.46% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -4,974 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 16 | Q3 2023 | 5.3% |
| APPLE INC | 16 | Q3 2023 | 4.7% |
| AMAZON COM INC | 16 | Q3 2023 | 4.7% |
| HOME DEPOT INC | 16 | Q3 2023 | 2.4% |
| PROCTER & GAMBLE CO | 16 | Q3 2023 | 2.5% |
| UNITEDHEALTH GROUP INC | 15 | Q3 2023 | 5.8% |
| NVIDIA CORPORATION | 15 | Q3 2023 | 4.9% |
| VISA INC | 15 | Q3 2023 | 2.8% |
| CHEVRON CORP NEW | 15 | Q3 2023 | 3.9% |
| JPMORGAN CHASE & CO | 15 | Q3 2023 | 1.8% |
View Menard Financial Group LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Menard Financial Group LLC'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.