Menard Financial Group LLC - Q2 2021 holdings

$106 Million is the total value of Menard Financial Group LLC's 151 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 39.4% .

 Value Shares↓ Weighting
BOND NewPIMCO ETF TRactive bd etf$6,962,00062,743
+100.0%
6.59%
AMZN BuyAMAZON COM INC$4,324,000
+14.2%
1,257
+2.7%
4.09%
+0.6%
AAPL BuyAPPLE INC$3,653,000
+22.0%
26,674
+8.8%
3.46%
+7.5%
MSFT SellMICROSOFT CORP$3,508,000
+11.4%
12,949
-3.1%
3.32%
-1.9%
HYS BuyPIMCO ETF TR0-5 high yield$3,163,000
+920.3%
31,645
+911.3%
2.99%
+799.1%
FB BuyFACEBOOK INCcl a$2,959,000
+28.4%
8,510
+8.7%
2.80%
+13.1%
NVDA BuyNVIDIA CORPORATION$2,424,000
+59.4%
3,030
+6.4%
2.29%
+40.4%
UNH SellUNITEDHEALTH GROUP INC$2,146,000
+7.4%
5,360
-0.2%
2.03%
-5.4%
CORP NewPIMCO ETF TRinv grd crp bd$2,110,00018,429
+100.0%
2.00%
LDUR NewPIMCO ETF TRenhncd lw dur ac$2,058,00020,234
+100.0%
1.95%
HD BuyHOME DEPOT INC$1,961,000
+7.7%
6,148
+3.0%
1.86%
-5.1%
LRGE BuyLEGG MASON ETF INVT TRclearbrideg lr$1,926,000
+15.0%
34,493
+3.9%
1.82%
+1.3%
HYG BuyISHARES TRiboxx hi yd etf$1,890,000
+25.3%
21,463
+24.0%
1.79%
+10.4%
ADBE BuyADOBE SYSTEMS INCORPORATED$1,878,000
+27.7%
3,207
+3.6%
1.78%
+12.5%
V BuyVISA INC$1,823,000
+24.2%
7,795
+12.4%
1.72%
+9.4%
GOOGL BuyALPHABET INCcap stk cl a$1,360,000
+19.4%
557
+0.9%
1.29%
+5.1%
JNK BuySPDR SER TRbloomberg brclys$1,319,000
+25.4%
11,994
+24.1%
1.25%
+10.4%
PG BuyPROCTER AND GAMBLE CO$1,317,000
+6.7%
9,760
+7.1%
1.25%
-6.0%
JPM BuyJPMORGAN CHASE & CO$1,284,000
+7.7%
8,253
+5.4%
1.22%
-5.2%
DIS BuyDISNEY WALT CO$1,117,000
+8.6%
6,356
+14.0%
1.06%
-4.3%
ULTA BuyULTA BEAUTY INC$1,095,000
+24.9%
3,166
+11.6%
1.04%
+10.0%
WMT BuyWALMART INC$972,000
+4.1%
6,893
+0.3%
0.92%
-8.3%
LRCX BuyLAM RESEARCH CORP$932,000
+46.5%
1,432
+34.1%
0.88%
+29.1%
QCOM BuyQUALCOMM INC$928,000
+10.9%
6,491
+2.9%
0.88%
-2.3%
QQQ BuyINVESCO QQQ TRunit ser 1$918,000
+26.1%
2,589
+13.6%
0.87%
+11.1%
CAT BuyCATERPILLAR INC$913,000
+4.8%
4,193
+11.6%
0.86%
-7.7%
UBER BuyUBER TECHNOLOGIES INC$909,000
+15.5%
18,144
+25.7%
0.86%
+1.8%
CRM BuySALESFORCE COM INC$832,000
+35.3%
3,406
+17.3%
0.79%
+19.1%
OIH NewVANECK VECTORS ETF TRoil svcs etf$812,0003,711
+100.0%
0.77%
SE BuySEA LTDsponsord ads$792,000
+25.3%
2,886
+1.9%
0.75%
+10.5%
TMO BuyTHERMO FISHER SCIENTIFIC INC$785,000
+16.0%
1,557
+5.0%
0.74%
+2.2%
JNJ BuyJOHNSON & JOHNSON$784,000
+2.1%
4,758
+1.8%
0.74%
-10.1%
SBUX BuySTARBUCKS CORP$780,000
+11.6%
6,975
+9.1%
0.74%
-1.7%
SQ SellSQUARE INCcl a$765,000
-16.0%
3,136
-21.9%
0.72%
-26.0%
PLD BuyPROLOGIS INC.$719,000
+20.8%
6,018
+7.2%
0.68%
+6.6%
BAC BuyBK OF AMERICA CORP$718,000
+30.8%
17,419
+22.7%
0.68%
+15.3%
MSCI BuyMSCI INC$718,000
+62.8%
1,347
+28.0%
0.68%
+43.5%
PEP BuyPEPSICO INC$705,000
+8.3%
4,758
+3.4%
0.67%
-4.6%
YETI BuyYETI HLDGS INC$687,000
+111.4%
7,481
+66.4%
0.65%
+86.2%
WSM BuyWILLIAMS SONOMA INC$659,000
-1.5%
4,127
+10.6%
0.62%
-13.2%
TGT SellTARGET CORP$654,000
+14.7%
2,707
-6.0%
0.62%
+1.1%
UPS BuyUNITED PARCEL SERVICE INCcl b$644,000
+24.6%
3,096
+1.8%
0.61%
+9.9%
CE BuyCELANESE CORP DEL$626,000
+89.7%
4,132
+87.6%
0.59%
+67.0%
ZTS BuyZOETIS INCcl a$621,000
+26.0%
3,332
+6.4%
0.59%
+10.9%
FPX  FIRST TR EXCHANGE TRADED FDus eqty oppt etf$603,000
+6.9%
4,7310.0%0.57%
-5.8%
XLK SellSELECT SECTOR SPDR TRtechnology$591,000
+5.7%
4,000
-4.9%
0.56%
-7.0%
AMGN SellAMGEN INC$588,000
-7.7%
2,414
-5.7%
0.56%
-18.6%
VZ SellVERIZON COMMUNICATIONS INC$579,000
-8.5%
10,332
-5.1%
0.55%
-19.4%
CVX BuyCHEVRON CORP NEW$572,000
+13.9%
5,459
+14.0%
0.54%
+0.4%
AXON BuyAXON ENTERPRISE INC$557,000
+55.6%
3,149
+25.2%
0.53%
+36.9%
GS BuyGOLDMAN SACHS GROUP INC$551,000
+57.9%
1,451
+36.0%
0.52%
+39.2%
DAVA BuyENDAVA PLCads$550,000
+59.4%
4,850
+19.1%
0.52%
+40.4%
INFO BuyIHS MARKIT LTD$543,000
+34.1%
4,818
+15.3%
0.51%
+18.2%
LUV BuySOUTHWEST AIRLS CO$526,000
-7.7%
9,903
+6.0%
0.50%
-18.6%
PANW BuyPALO ALTO NETWORKS INC$509,000
+20.6%
1,372
+4.7%
0.48%
+6.4%
MNST BuyMONSTER BEVERAGE CORP NEW$507,000
+29.3%
5,555
+29.2%
0.48%
+14.0%
GWW BuyGRAINGER W W INC$505,000
+15.3%
1,153
+5.5%
0.48%
+1.5%
BLK SellBLACKROCK INC$486,000
+16.0%
555
-0.2%
0.46%
+2.2%
RTX BuyRAYTHEON TECHNOLOGIES CORP$483,000
+15.6%
5,666
+4.6%
0.46%
+1.8%
A BuyAGILENT TECHNOLOGIES INC$480,000
+52.4%
3,250
+31.2%
0.45%
+34.3%
AMT BuyAMERICAN TOWER CORP NEW$478,000
+36.6%
1,770
+21.0%
0.45%
+20.2%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$469,000
-20.1%
2,070
-20.1%
0.44%
-29.6%
FIS BuyFIDELITY NATL INFORMATION SV$452,000
+4.4%
3,189
+3.6%
0.43%
-8.0%
XLE NewSELECT SECTOR SPDR TRenergy$452,0008,391
+100.0%
0.43%
BIP BuyBROOKFIELD INFRAST PARTNERSlp int unit$451,000
+38.3%
8,112
+32.5%
0.43%
+22.0%
CBRE BuyCBRE GROUP INCcl a$449,000
+30.5%
5,235
+20.2%
0.42%
+14.9%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$443,000
+29.9%
3,684
+27.8%
0.42%
+14.5%
UI BuyUBIQUITI INC$441,000
+36.5%
1,412
+30.3%
0.42%
+20.2%
STZ BuyCONSTELLATION BRANDS INCcl a$434,000
+24.0%
1,855
+21.0%
0.41%
+9.3%
TSCO SellTRACTOR SUPPLY CO$421,000
+5.0%
2,262
-0.1%
0.40%
-7.7%
CRWD  CROWDSTRIKE HLDGS INCcl a$421,000
+37.6%
1,6740.0%0.40%
+21.0%
ASML BuyASML HOLDING N V$418,000
+59.5%
605
+42.7%
0.40%
+40.9%
MU BuyMICRON TECHNOLOGY INC$417,000
+20.9%
4,912
+25.6%
0.40%
+6.5%
ALLY NewALLY FINL INC$414,0008,298
+100.0%
0.39%
ACA BuyARCOSA INC$413,000
+16.0%
7,034
+28.8%
0.39%
+2.4%
ICFI BuyICF INTL INC$413,000
+24.8%
4,696
+24.0%
0.39%
+9.8%
BA SellBOEING CO$407,000
-17.9%
1,701
-12.6%
0.38%
-27.8%
APTV BuyAPTIV PLC$406,000
+44.5%
2,581
+26.7%
0.38%
+27.2%
DE BuyDEERE & CO$402,000
+20.7%
1,139
+28.0%
0.38%
+6.1%
AVGO BuyBROADCOM INC$398,000
+21.7%
834
+18.1%
0.38%
+7.4%
AAP BuyADVANCE AUTO PARTS INC$396,000
+24.5%
1,930
+11.3%
0.38%
+9.6%
NXPI BuyNXP SEMICONDUCTORS N V$396,000
+29.4%
1,926
+26.9%
0.38%
+14.0%
TEAM BuyATLASSIAN CORP PLCcl a$392,000
+23.3%
1,528
+1.3%
0.37%
+8.5%
EQIX BuyEQUINIX INC$388,000
+20.9%
484
+2.5%
0.37%
+6.4%
SJNK BuySPDR SER TRbloomberg srt tr$386,000
+24.5%
13,982
+23.3%
0.36%
+9.6%
NKE BuyNIKE INCcl b$382,000
+16.8%
2,472
+0.6%
0.36%
+3.1%
USHY BuyISHARES TRbroad usd high$381,000
+25.3%
9,136
+23.7%
0.36%
+10.4%
CASY BuyCASEYS GEN STORES INC$378,000
+8.6%
1,941
+20.6%
0.36%
-4.3%
HYLB BuyDBX ETF TRxtrack usd high$377,000
+24.8%
9,359
+54.9%
0.36%
+10.2%
GNRC BuyGENERAC HLDGS INC$369,000
+61.1%
890
+27.3%
0.35%
+41.9%
NEE BuyNEXTERA ENERGY INC$366,000
+29.8%
5,000
+34.2%
0.35%
+14.2%
SPLK BuySPLUNK INC$362,000
+38.2%
2,505
+29.6%
0.34%
+22.1%
ACN BuyACCENTURE PLC IRELAND$355,000
+39.8%
1,205
+31.0%
0.34%
+23.1%
SAM BuyBOSTON BEER INCcl a$354,000
+11.7%
347
+31.9%
0.34%
-1.8%
ECL BuyECOLAB INC$352,000
-0.6%
1,709
+3.3%
0.33%
-12.4%
ALC BuyALCON AG$343,000
+57.3%
4,885
+57.2%
0.32%
+38.9%
AKAM BuyAKAMAI TECHNOLOGIES INC$337,000
+19.1%
2,887
+4.0%
0.32%
+4.9%
USB SellUS BANCORP DEL$332,000
-27.0%
5,828
-29.2%
0.31%
-35.8%
MUB SellISHARES TRnational mun etf$330,000
-20.9%
2,818
-21.6%
0.31%
-30.4%
WM BuyWASTE MGMT INC DEL$321,000
+39.6%
2,291
+28.3%
0.30%
+23.1%
POOL NewPOOL CORP$317,000692
+100.0%
0.30%
HPQ SellHP INC$315,000
-19.8%
10,449
-15.7%
0.30%
-29.4%
WDAY BuyWORKDAY INCcl a$307,000
-1.9%
1,284
+1.9%
0.29%
-13.4%
NTRA NewNATERA INC$299,0002,636
+100.0%
0.28%
FSV NewFIRSTSERVICE CORP NEW$298,0001,738
+100.0%
0.28%
XOM SellEXXON MOBIL CORP$296,000
-33.8%
4,695
-41.4%
0.28%
-41.7%
ABBV BuyABBVIE INC$296,000
+8.0%
2,632
+3.8%
0.28%
-4.8%
ORLY NewOREILLY AUTOMOTIVE INC$290,000512
+100.0%
0.27%
VMW SellVMWARE INC$281,000
+6.0%
1,754
-0.3%
0.27%
-6.7%
BR SellBROADRIDGE FINL SOLUTIONS IN$279,000
-45.6%
1,725
-48.6%
0.26%
-52.1%
SHW BuySHERWIN WILLIAMS CO$278,000
+33.7%
1,022
+262.4%
0.26%
+17.9%
ABT BuyABBOTT LABS$276,000
+20.0%
2,377
+23.6%
0.26%
+5.7%
PAYX NewPAYCHEX INC$276,0002,576
+100.0%
0.26%
CHGG NewCHEGG INC$271,0003,265
+100.0%
0.26%
LIN BuyLINDE PLC$268,000
+28.2%
926
+24.1%
0.25%
+12.9%
MKC  MCCORMICK & CO INC$264,000
-0.8%
2,9860.0%0.25%
-12.6%
PXD NewPIONEER NAT RES CO$263,0001,621
+100.0%
0.25%
BKNG  BOOKING HOLDINGS INC$260,000
-6.1%
1190.0%0.25%
-17.4%
DXCM NewDEXCOM INC$260,000608
+100.0%
0.25%
CRSP NewCRISPR THERAPEUTICS AGnamen akt$260,0001,609
+100.0%
0.25%
NVRO NewNEVRO CORP$260,0001,571
+100.0%
0.25%
EW NewEDWARDS LIFESCIENCES CORP$259,0002,504
+100.0%
0.24%
USO SellUNITED STS OIL FD LPunits$258,000
+6.6%
5,168
-13.6%
0.24%
-6.2%
SYK NewSTRYKER CORPORATION$258,000994
+100.0%
0.24%
AJG BuyGALLAGHER ARTHUR J & CO$258,000
+12.7%
1,843
+0.3%
0.24%
-0.8%
MDT BuyMEDTRONIC PLC$254,000
+22.1%
2,045
+16.1%
0.24%
+7.6%
UNP BuyUNION PAC CORP$254,000
+23.3%
1,156
+23.8%
0.24%
+8.6%
LYFT SellLYFT INC$254,000
-13.9%
4,194
-10.3%
0.24%
-24.3%
PNC NewPNC FINL SVCS GROUP INC$252,0001,321
+100.0%
0.24%
SPGI NewS&P GLOBAL INC$249,000607
+100.0%
0.24%
PGNY NewPROGYNY INC$248,0004,200
+100.0%
0.24%
UPST NewUPSTART HLDGS INC$246,0001,972
+100.0%
0.23%
TTWO NewTAKE-TWO INTERACTIVE SOFTWAR$242,0001,366
+100.0%
0.23%
CTVA SellCORTEVA INC$240,000
-5.1%
5,412
-0.3%
0.23%
-16.5%
FCX SellFREEPORT-MCMORAN INCcl b$239,000
+3.0%
6,449
-8.3%
0.23%
-9.2%
ROP NewROPER TECHNOLOGIES INC$237,000505
+100.0%
0.22%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$236,000849
+100.0%
0.22%
PCTY NewPAYLOCITY HLDG CORP$235,0001,232
+100.0%
0.22%
AMCR SellAMCOR PLCord$234,000
-10.7%
20,441
-8.9%
0.22%
-21.4%
KEY SellKEYCORP$232,000
-13.4%
11,244
-16.1%
0.22%
-23.6%
SBNY NewSIGNATURE BK NEW YORK N Y$230,000935
+100.0%
0.22%
DRSK SellETF SER SOLUTIONSaptus defined$223,000
-93.0%
7,528
-93.0%
0.21%
-93.8%
DOCU NewDOCUSIGN INC$222,000793
+100.0%
0.21%
OLLI NewOLLIES BARGAIN OUTLET HLDGS$221,0002,625
+100.0%
0.21%
PYPL NewPAYPAL HLDGS INC$218,000747
+100.0%
0.21%
BUD NewANHEUSER BUSCH INBEV SA/NVsponsored adr$216,0003,003
+100.0%
0.20%
KO SellCOCA COLA CO$214,000
-43.2%
3,948
-44.8%
0.20%
-49.9%
ZM SellZOOM VIDEO COMMUNICATIONS INcl a$213,000
-24.2%
550
-37.2%
0.20%
-33.1%
GE NewGENERAL ELECTRIC CO$211,00015,650
+100.0%
0.20%
TPX NewTEMPUR SEALY INTL INC$209,0005,322
+100.0%
0.20%
SPHY NewSPDR SER TRportfli high yld$202,0007,520
+100.0%
0.19%
HBAN ExitHUNTINGTON BANCSHARES INC$0-11,510
-100.0%
-0.19%
LYB ExitLYONDELLBASELL INDUSTRIES N$0-2,066
-100.0%
-0.23%
SLB ExitSCHLUMBERGER LTD$0-7,910
-100.0%
-0.23%
MDLZ ExitMONDELEZ INTL INCcl a$0-3,970
-100.0%
-0.25%
TRI ExitTHOMSON REUTERS CORP.$0-2,671
-100.0%
-0.25%
ROKU ExitROKU INC$0-780
-100.0%
-0.27%
SO ExitSOUTHERN CO$0-4,082
-100.0%
-0.27%
VTR ExitVENTAS INC$0-4,914
-100.0%
-0.28%
TXN ExitTEXAS INSTRS INC$0-1,624
-100.0%
-0.33%
LULU ExitLULULEMON ATHLETICA INC$0-1,050
-100.0%
-0.35%
HMSY ExitHMS HLDGS CORP$0-9,008
-100.0%
-0.36%
ROL ExitROLLINS INC$0-11,266
-100.0%
-0.42%
PFE ExitPFIZER INC$0-12,020
-100.0%
-0.47%
TSLA ExitTESLA INC$0-748
-100.0%
-0.54%
CMCSA ExitCOMCAST CORP NEWcl a$0-12,036
-100.0%
-0.70%
ARKG ExitARK ETF TRgenomic rev etf$0-18,556
-100.0%
-1.77%
IEI ExitISHARES TR3 7 yr treas bd$0-17,935
-100.0%
-2.50%
LQD ExitISHARES TRiboxx inv cp etf$0-23,675
-100.0%
-3.31%
ARKK ExitARK ETF TRinnovation etf$0-28,215
-100.0%
-3.64%
AGG ExitISHARES TRcore us aggbd et$0-32,562
-100.0%
-3.98%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-08-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP16Q3 20235.3%
APPLE INC16Q3 20234.7%
AMAZON COM INC16Q3 20234.7%
HOME DEPOT INC16Q3 20232.4%
PROCTER & GAMBLE CO16Q3 20232.5%
UNITEDHEALTH GROUP INC15Q3 20235.8%
NVIDIA CORPORATION15Q3 20234.9%
VISA INC15Q3 20232.8%
CHEVRON CORP NEW15Q3 20233.9%
JPMORGAN CHASE & CO15Q3 20231.8%

View Menard Financial Group LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-12
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-04-25
13F-HR2022-02-14
13F-HR2021-11-15

View Menard Financial Group LLC's complete filings history.

Compare quarters

Export Menard Financial Group LLC's holdings