Mendel Capital Management as of June 30, 2023
Portfolio Holdings for Mendel Capital Management
Mendel Capital Management holds 92 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Select Sector Spdr Tr Technology (XLK) | 12.2 | $15M | 88k | 173.86 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 10.0 | $13M | 172k | 72.62 | |
| Ishares Tr U.s. Tech Etf (IYW) | 9.7 | $12M | 111k | 108.87 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 8.0 | $10M | 62k | 162.43 | |
| Apple (AAPL) | 4.1 | $5.1M | 26k | 193.97 | |
| Ishares Tr Select Divid Etf (DVY) | 3.5 | $4.4M | 39k | 113.30 | |
| Microsoft Corporation (MSFT) | 3.2 | $4.0M | 12k | 340.54 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.3 | $2.9M | 7.2k | 407.27 | |
| Wal-Mart Stores (WMT) | 2.3 | $2.9M | 18k | 157.18 | |
| Proshares Tr S&p Tech Dividen (TDV) | 1.5 | $1.9M | 29k | 66.26 | |
| Vanguard Admiral Fds Midcp 400 Grth (IVOG) | 1.5 | $1.9M | 20k | 93.50 | |
| Stryker Corporation (SYK) | 1.3 | $1.6M | 5.3k | 305.12 | |
| Kroger (KR) | 1.2 | $1.5M | 33k | 47.00 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 1.1 | $1.4M | 15k | 97.46 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.4M | 8.4k | 165.53 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.4M | 9.5k | 145.44 | |
| FedEx Corporation (FDX) | 1.1 | $1.4M | 5.6k | 247.89 | |
| Automatic Data Processing (ADP) | 1.1 | $1.4M | 6.2k | 219.81 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 1.1 | $1.3M | 41k | 32.29 | |
| International Business Machines (IBM) | 1.0 | $1.3M | 9.8k | 133.81 | |
| W.W. Grainger (GWW) | 1.0 | $1.3M | 1.6k | 788.54 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 1.0 | $1.3M | 28k | 46.16 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 1.0 | $1.2M | 25k | 49.28 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $1.1M | 2.4k | 460.35 | |
| AFLAC Incorporated (AFL) | 0.9 | $1.1M | 16k | 69.80 | |
| Amgen (AMGN) | 0.9 | $1.1M | 4.9k | 222.02 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $1.1M | 2.7k | 390.11 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.8 | $1.0M | 14k | 72.93 | |
| Devon Energy Corporation (DVN) | 0.8 | $969k | 20k | 48.34 | |
| L3harris Technologies (LHX) | 0.8 | $944k | 4.8k | 195.77 | |
| Target Corporation (TGT) | 0.7 | $930k | 7.1k | 131.91 | |
| Home Depot (HD) | 0.7 | $930k | 3.0k | 310.68 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.7 | $925k | 8.3k | 110.77 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $882k | 2.0k | 445.68 | |
| Tyson Foods Cl A (TSN) | 0.7 | $863k | 17k | 51.04 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.7 | $854k | 19k | 46.18 | |
| Verizon Communications (VZ) | 0.7 | $834k | 22k | 37.19 | |
| Visa Com Cl A (V) | 0.7 | $827k | 3.5k | 237.46 | |
| Qualcomm (QCOM) | 0.6 | $800k | 6.7k | 119.05 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.6 | $796k | 8.3k | 95.41 | |
| Chevron Corporation (CVX) | 0.6 | $762k | 4.8k | 157.34 | |
| American Tower Reit (AMT) | 0.6 | $759k | 3.9k | 193.94 | |
| Abbvie (ABBV) | 0.6 | $758k | 5.6k | 134.72 | |
| S&p Global (SPGI) | 0.6 | $706k | 1.8k | 400.91 | |
| BlackRock | 0.6 | $700k | 1.0k | 691.21 | |
| T. Rowe Price (TROW) | 0.5 | $666k | 5.9k | 112.02 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.5 | $617k | 14k | 43.80 | |
| UnitedHealth (UNH) | 0.5 | $565k | 1.2k | 480.83 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $560k | 1.6k | 341.00 | |
| Clorox Company (CLX) | 0.4 | $530k | 3.3k | 159.02 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.4 | $523k | 21k | 24.63 | |
| Procter & Gamble Company (PG) | 0.4 | $493k | 3.2k | 151.75 | |
| Goldman Sachs (GS) | 0.4 | $485k | 1.5k | 322.55 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.4 | $480k | 12k | 41.45 | |
| Eli Lilly & Co. (LLY) | 0.4 | $469k | 1.0k | 468.98 | |
| Merck & Co (MRK) | 0.4 | $469k | 4.1k | 115.38 | |
| NVIDIA Corporation (NVDA) | 0.4 | $467k | 1.1k | 423.12 | |
| Starbucks Corporation (SBUX) | 0.4 | $466k | 4.7k | 99.06 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.3 | $428k | 23k | 18.40 | |
| Amazon (AMZN) | 0.3 | $416k | 3.2k | 130.36 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.3 | $400k | 9.9k | 40.41 | |
| Lowe's Companies (LOW) | 0.3 | $375k | 1.7k | 225.66 | |
| Union Pacific Corporation (UNP) | 0.3 | $360k | 1.8k | 204.58 | |
| Spdr Ser Tr Spdr Msci Usa Ge (SHE) | 0.3 | $358k | 4.1k | 88.04 | |
| Home BancShares (HOMB) | 0.3 | $358k | 16k | 22.80 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $320k | 722.00 | 443.15 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.3 | $318k | 500.00 | 636.02 | |
| Cohen & Steers (CNS) | 0.3 | $314k | 5.4k | 57.99 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.3 | $314k | 6.1k | 51.53 | |
| Eaton Corp SHS (ETN) | 0.2 | $303k | 1.5k | 201.10 | |
| Stanley Black & Decker (SWK) | 0.2 | $285k | 3.0k | 93.71 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $274k | 3.9k | 71.03 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.2 | $266k | 3.5k | 75.07 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $265k | 2.5k | 107.26 | |
| Southwest Airlines (LUV) | 0.2 | $263k | 7.3k | 36.21 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.2 | $254k | 5.2k | 48.88 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.2 | $250k | 892.00 | 280.25 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $248k | 1.5k | 169.81 | |
| Select Sector Spdr Tr Communication (XLC) | 0.2 | $243k | 3.7k | 65.08 | |
| T Rowe Price Etf Price Grw Stock (TGRW) | 0.2 | $243k | 8.8k | 27.63 | |
| Americold Rlty Tr (COLD) | 0.2 | $243k | 7.5k | 32.30 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $226k | 1.0k | 220.16 | |
| Bank Ozk (OZK) | 0.2 | $226k | 5.6k | 40.16 | |
| Nike CL B (NKE) | 0.2 | $225k | 2.0k | 110.38 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $225k | 2.8k | 79.03 | |
| Cisco Systems (CSCO) | 0.2 | $224k | 4.3k | 51.74 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.2 | $222k | 2.2k | 102.90 | |
| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.2 | $214k | 5.1k | 42.28 | |
| Regions Financial Corporation (RF) | 0.1 | $186k | 11k | 17.82 | |
| Novavax Com New (NVAX) | 0.1 | $185k | 25k | 7.43 | |
| Female Health (VERU) | 0.1 | $71k | 60k | 1.19 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.1 | $71k | 11k | 6.24 |
