$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRO | New | ISHARES TRcore div grwth | $304,650 | – | 6,093 | +100.0% | 0.32% | – |
| FUTY | New | FIDELITY COVINGTON TRUSTmsci utils index | $230,817 | – | 5,064 | +100.0% | 0.24% | – |
| 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 | 2024-01-26 |
| 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.