$95.9 Million is the total value of Mendel Capital Management LLC's 66 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $13,325,665 | +15.7% | 176,405 | +1.8% | 13.90% | +2.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $9,862,786 | +15.9% | 64,951 | +3.2% | 10.28% | +3.0% |
| DVY | Buy | ISHARES TRselect divid etf | $4,524,996 | +35.4% | 37,521 | +20.4% | 4.72% | +20.3% |
| AAPL | Buy | APPLE INC | $3,237,817 | +0.1% | 24,920 | +6.4% | 3.38% | -11.1% |
| MSFT | Buy | MICROSOFT CORP | $2,842,548 | +9.8% | 11,853 | +6.6% | 2.96% | -2.5% |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $1,486,209 | +56.1% | 8,778 | +45.1% | 1.55% | +38.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,304,926 | +19.3% | 9,262 | +0.6% | 1.36% | +6.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,272,655 | +30.5% | 9,490 | +1.7% | 1.33% | +16.0% |
| ESGU | Buy | ISHARES TResg awr msci usa | $1,237,607 | +7.5% | 14,603 | +0.7% | 1.29% | -4.5% |
| AMGN | Buy | AMGEN INC | $1,214,782 | +17.8% | 4,625 | +1.1% | 1.27% | +4.7% |
| TSN | Buy | TYSON FOODS INCcl a | $1,152,343 | +0.3% | 18,512 | +6.3% | 1.20% | -10.9% |
| AFL | Buy | AFLAC INC | $1,082,143 | +43.7% | 15,042 | +12.2% | 1.13% | +27.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $946,108 | +12.6% | 24,013 | +8.5% | 0.99% | +0.1% |
| HD | Buy | HOME DEPOT INC | $897,365 | +19.6% | 2,841 | +4.5% | 0.94% | +6.4% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $890,206 | +17.3% | 13,541 | +0.2% | 0.93% | +4.2% |
| GWW | Buy | GRAINGER W W INC | $865,412 | +14.6% | 1,556 | +0.8% | 0.90% | +1.8% |
| FDX | Buy | FEDEX CORP | $864,640 | +55.2% | 4,992 | +33.2% | 0.90% | +37.9% |
| CVX | Buy | CHEVRON CORP NEW | $836,997 | +26.6% | 4,663 | +1.3% | 0.87% | +12.5% |
| INTC | Buy | INTEL CORP | $767,573 | +20.9% | 29,042 | +18.0% | 0.80% | +7.4% |
| ABBV | Buy | ABBVIE INC | $760,214 | +26.5% | 4,704 | +5.0% | 0.79% | +12.5% |
| QCOM | Buy | QUALCOMM INC | $701,233 | -0.4% | 6,378 | +2.3% | 0.73% | -11.5% |
| BLK | Buy | BLACKROCK INC | $673,744 | +84.1% | 951 | +43.0% | 0.70% | +63.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $648,158 | +27.8% | 3,059 | +29.6% | 0.68% | +13.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $602,544 | +54.1% | 5,525 | +48.3% | 0.63% | +36.8% |
| SPGI | Buy | S&P GLOBAL INC | $508,477 | +47.4% | 1,518 | +34.2% | 0.53% | +30.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $499,718 | +16.8% | 943 | +11.2% | 0.52% | +3.8% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $461,409 | +4.2% | 23,245 | +0.1% | 0.48% | -7.5% |
| MRK | Buy | MERCK & CO INC | $445,690 | +29.6% | 4,017 | +0.7% | 0.46% | +15.1% |
| VFC | Buy | V F CORP | $397,953 | +50.7% | 14,413 | +63.4% | 0.42% | +33.9% |
| DGRO | New | ISHARES TRcore div grwth | $304,650 | – | 6,093 | +100.0% | 0.32% | – |
| SBUX | Buy | STARBUCKS CORP | $303,076 | +25.8% | 3,055 | +6.7% | 0.32% | +11.7% |
| VERU | Buy | VERU INC | $291,789 | -9.7% | 55,263 | +96.9% | 0.30% | -19.8% |
| XOM | Buy | EXXON MOBIL CORP | $267,399 | +26.7% | 2,424 | +0.4% | 0.28% | +12.5% |
| NVAX | Buy | NOVAVAX INC | $255,561 | -41.1% | 24,860 | +4.3% | 0.27% | -47.7% |
| FUTY | New | FIDELITY COVINGTON TRUSTmsci utils index | $230,817 | – | 5,064 | +100.0% | 0.24% | – |
| OZK | Buy | BANK OZK LITTLE ROCK ARK | $224,919 | +1.3% | 5,615 | +0.0% | 0.24% | -10.0% |
| CSCO | New | CISCO SYS INC | $213,975 | – | 4,492 | +100.0% | 0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SELECT SECTOR SPDR TR | 8 | Q3 2023 | 17.1% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 13.9% |
| ISHARES TR | 8 | Q3 2023 | 14.6% |
| VANGUARD SPECIALIZED FUNDS | 8 | Q3 2023 | 10.3% |
| APPLE INC | 8 | Q3 2023 | 4.1% |
| MICROSOFT CORP | 8 | Q3 2023 | 3.2% |
| ISHARES TR | 8 | Q3 2023 | 4.7% |
| WALMART INC | 8 | Q3 2023 | 2.8% |
| KROGER CO | 8 | Q3 2023 | 1.9% |
| AUTOMATIC DATA PROCESSING IN | 8 | Q3 2023 | 1.8% |
View Mendel Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-16 |
View Mendel Capital Management 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.