Menard Financial Group as of Dec. 31, 2019
Portfolio Holdings for Menard Financial Group
Menard Financial Group holds 120 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI ACWI Index Fund (ACWI) | 5.4 | $5.6M | 71k | 79.25 | |
| iShares Russell 1000 Value Index (IWD) | 3.5 | $3.7M | 27k | 136.49 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 3.5 | $3.7M | 97k | 37.82 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 3.5 | $3.6M | 36k | 101.01 | |
| Ishares Tr cmn (GOVT) | 3.5 | $3.6M | 138k | 25.94 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 3.3 | $3.4M | 30k | 113.88 | |
| Microsoft Corporation (MSFT) | 2.4 | $2.5M | 16k | 157.67 | |
| Pimco Total Return Etf totl (BOND) | 2.0 | $2.1M | 20k | 107.80 | |
| Amazon (AMZN) | 1.8 | $1.8M | 999.00 | 1847.85 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.7 | $1.8M | 12k | 152.56 | |
| Spdr Series Trust cmn (HYMB) | 1.6 | $1.6M | 28k | 58.98 | |
| iShares Russell 2000 Growth Index (IWO) | 1.5 | $1.5M | 7.1k | 214.26 | |
| iShares Russell Midcap Value Index (IWS) | 1.4 | $1.5M | 16k | 94.74 | |
| Home Depot (HD) | 1.4 | $1.5M | 6.8k | 218.27 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.4 | $1.5M | 17k | 87.96 | |
| SPDR S&P Emerging Markets (SPEM) | 1.4 | $1.4M | 38k | 37.59 | |
| Johnson & Johnson (JNJ) | 1.3 | $1.4M | 9.3k | 145.87 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 1.3 | $1.3M | 38k | 35.31 | |
| Spdr Tr russell 1000 lowvol (LGLV) | 1.3 | $1.3M | 12k | 114.20 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 1.2 | $1.3M | 12k | 109.53 | |
| Facebook Inc cl a (META) | 1.2 | $1.3M | 6.2k | 205.23 | |
| Verizon Communications (VZ) | 1.2 | $1.2M | 20k | 61.42 | |
| SPDR Morgan Stanley Technology (XNTK) | 1.2 | $1.2M | 15k | 81.64 | |
| Procter & Gamble Company (PG) | 1.2 | $1.2M | 9.7k | 124.87 | |
| iShares Russell 2000 Value Index (IWN) | 1.1 | $1.2M | 9.2k | 128.62 | |
| Ishares Msci Usa Size Factor (SIZE) | 1.1 | $1.2M | 12k | 97.42 | |
| Visa (V) | 1.1 | $1.1M | 6.0k | 187.93 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.1M | 7.7k | 139.44 | |
| Crown Castle Intl (CCI) | 1.0 | $1.0M | 7.1k | 142.22 | |
| Chevron Corporation (CVX) | 0.9 | $986k | 8.2k | 120.55 | |
| Apple (AAPL) | 0.9 | $978k | 3.3k | 293.78 | |
| Spdr Ser Tr sp500 high div (SPYD) | 0.9 | $975k | 25k | 39.46 | |
| UnitedHealth (UNH) | 0.9 | $969k | 3.3k | 293.90 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.9 | $937k | 19k | 50.26 | |
| Coca-Cola Company (KO) | 0.9 | $905k | 16k | 55.35 | |
| Wal-Mart Stores (WMT) | 0.8 | $871k | 7.3k | 118.80 | |
| At&t (T) | 0.8 | $873k | 22k | 39.07 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $848k | 634.00 | 1337.54 | |
| Pepsi (PEP) | 0.8 | $840k | 6.1k | 136.71 | |
| Southern Company (SO) | 0.8 | $835k | 13k | 63.75 | |
| U.S. Bancorp (USB) | 0.8 | $824k | 14k | 59.32 | |
| BlackRock (BLK) | 0.7 | $768k | 1.5k | 502.66 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $764k | 2.3k | 329.74 | |
| Walt Disney Company (DIS) | 0.7 | $736k | 5.1k | 144.57 | |
| United Parcel Service (UPS) | 0.7 | $739k | 6.3k | 117.13 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $713k | 2.2k | 324.68 | |
| Pfizer (PFE) | 0.7 | $704k | 18k | 39.17 | |
| Wells Fargo & Company (WFC) | 0.7 | $694k | 13k | 53.80 | |
| Intel Corporation (INTC) | 0.7 | $693k | 12k | 59.89 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $701k | 5.3k | 132.34 | |
| Merck & Co (MRK) | 0.6 | $628k | 6.9k | 90.91 | |
| Comcast Corporation (CMCSA) | 0.6 | $615k | 14k | 45.01 | |
| Cisco Systems (CSCO) | 0.6 | $610k | 13k | 47.93 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $615k | 20k | 30.79 | |
| Ameriprise Financial (AMP) | 0.6 | $598k | 3.6k | 166.71 | |
| American Electric Power Company (AEP) | 0.6 | $599k | 6.3k | 94.48 | |
| Ishares Tr core msci euro (IEUR) | 0.6 | $598k | 12k | 49.85 | |
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $596k | 6.3k | 95.19 | |
| Phillips 66 (PSX) | 0.6 | $587k | 5.3k | 111.48 | |
| Medtronic (MDT) | 0.6 | $578k | 5.1k | 113.42 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $572k | 427.00 | 1339.58 | |
| Honeywell International (HON) | 0.5 | $544k | 3.1k | 177.14 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $525k | 11k | 47.55 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $530k | 3.0k | 176.08 | |
| American Express Company (AXP) | 0.5 | $519k | 4.2k | 124.61 | |
| W.W. Grainger (GWW) | 0.5 | $523k | 1.5k | 338.29 | |
| Kinder Morgan (KMI) | 0.5 | $517k | 24k | 21.17 | |
| AFLAC Incorporated (AFL) | 0.5 | $505k | 9.5k | 52.92 | |
| Valero Energy Corporation (VLO) | 0.5 | $513k | 5.5k | 93.73 | |
| Qualcomm (QCOM) | 0.5 | $508k | 5.8k | 88.21 | |
| Thomson Reuters Corp | 0.5 | $512k | 7.1k | 71.66 | |
| Caterpillar (CAT) | 0.5 | $499k | 3.4k | 147.70 | |
| Mondelez Int (MDLZ) | 0.5 | $496k | 9.0k | 55.04 | |
| Ihs Markit | 0.5 | $495k | 6.6k | 75.32 | |
| NVIDIA Corporation (NVDA) | 0.5 | $493k | 2.1k | 235.21 | |
| Air Products & Chemicals (APD) | 0.5 | $484k | 2.1k | 235.18 | |
| Amgen (AMGN) | 0.5 | $486k | 2.0k | 241.07 | |
| Dbx Etf Tr deutsche usd etf (HYLB) | 0.5 | $489k | 9.7k | 50.33 | |
| Akamai Technologies (AKAM) | 0.5 | $482k | 5.6k | 86.43 | |
| Equinix (EQIX) | 0.5 | $473k | 811.00 | 583.23 | |
| Oracle Corporation (ORCL) | 0.5 | $471k | 8.9k | 53.00 | |
| Prologis (PLD) | 0.5 | $471k | 5.3k | 89.22 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.4 | $455k | 2.1k | 212.72 | |
| Costco Wholesale Corporation (COST) | 0.4 | $449k | 1.5k | 294.04 | |
| stock | 0.4 | $445k | 3.0k | 149.78 | |
| PNC Financial Services (PNC) | 0.4 | $442k | 2.8k | 159.67 | |
| Ecolab (ECL) | 0.4 | $439k | 2.3k | 193.14 | |
| Key (KEY) | 0.4 | $437k | 22k | 20.25 | |
| Linde | 0.4 | $437k | 2.1k | 213.07 | |
| Liberty Property Trust | 0.4 | $417k | 6.9k | 60.01 | |
| Spdr Short-term High Yield mf (SJNK) | 0.4 | $417k | 16k | 26.92 | |
| Palo Alto Networks (PANW) | 0.4 | $415k | 1.8k | 231.46 | |
| Hp (HPQ) | 0.4 | $414k | 20k | 20.53 | |
| Alibaba Group Holding (BABA) | 0.4 | $406k | 1.9k | 212.01 | |
| Fidelity National Information Services (FIS) | 0.4 | $392k | 2.8k | 139.20 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $386k | 992.00 | 389.11 | |
| SPDR Barclays Capital Long Term Tr (SPTL) | 0.4 | $387k | 10k | 38.84 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $369k | 2.9k | 128.35 | |
| MetLife (MET) | 0.3 | $359k | 7.0k | 50.99 | |
| VMware | 0.3 | $329k | 2.2k | 151.96 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.3 | $330k | 2.9k | 115.63 | |
| Abbvie (ABBV) | 0.3 | $333k | 3.8k | 88.49 | |
| Citigroup (C) | 0.3 | $317k | 4.0k | 79.85 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.3 | $324k | 3.2k | 99.82 | |
| Bank of America Corporation (BAC) | 0.3 | $316k | 9.0k | 35.26 | |
| salesforce (CRM) | 0.3 | $314k | 1.9k | 162.69 | |
| Eastman Chemical Company (EMN) | 0.3 | $294k | 3.7k | 79.27 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.3 | $289k | 2.1k | 135.43 | |
| Industries N shs - a - (LYB) | 0.3 | $293k | 3.1k | 94.46 | |
| Emerson Electric (EMR) | 0.3 | $283k | 3.7k | 76.28 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $268k | 1.6k | 169.94 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $257k | 3.7k | 69.79 | |
| Prudential Financial (PRU) | 0.2 | $258k | 2.7k | 93.89 | |
| Steel Dynamics (STLD) | 0.2 | $246k | 7.2k | 34.10 | |
| Dominion Resources (D) | 0.2 | $238k | 2.9k | 82.75 | |
| Duke Energy (DUK) | 0.2 | $243k | 2.7k | 91.32 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $216k | 1.8k | 120.54 | |
| Bce (BCE) | 0.2 | $210k | 4.5k | 46.34 | |
| Broadcom (AVGO) | 0.2 | $212k | 671.00 | 315.95 | |
| BP (BP) | 0.2 | $200k | 5.3k | 37.71 |
