Filed: 10/25/2022ACC: 0001606587-22-001982
📋 What this filing means
MENDEL CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $85.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$85.2K
Total AUM (reported)
993.11K
Total Shares
Allocation by class
COM$33.9K39.8%
US DIVIDEND EQ$11.5K13.5%
TECHNOLOGY$11.0K12.9%
U.S. TECH ETF$9.0K10.5%
DIV APP ETF$8.5K10.0%
SELECT DIVID ETF$3.3K3.9%
ESG AWR MSCI USA$1.2K1.4%
Portfolio Concentration
Top 3$31.5K37.0%
4–10$23.0K27.0%
11–25$15.3K18.0%
Rest$15.3K18.0%
Top 3 weight
37.0%
Top 10 weight
64.0%
Voting Authority Distribution
Total shares with voting rights: 993.11K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
993.11K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings63
Rows:
SCHWAB STRATEGIC TR
SOLEShares173.34K
TypeSH
Market value$11.5K
13.52%
Sole
0.00
Shared
0.00
None
173.34K
SELECT SECTOR SPDR TR
SOLEShares92.64K
TypeSH
Market value$11.0K
12.92%
Sole
0.00
Shared
0.00
None
92.64K
ISHARES TR
SOLEShares122.33K
TypeSH
Market value$9.0K
10.53%
Sole
0.00
Shared
0.00
None
122.33K
VANGUARD SPECIALIZED FUNDS
SOLEShares62.97K
TypeSH
Market value$8.5K
9.99%
Sole
0.00
Shared
0.00
None
62.97K
ISHARES TR
SOLEShares31.16K
TypeSH
Market value$3.3K
3.92%
Sole
0.00
Shared
0.00
None
31.16K
APPLE INC
SOLEShares23.41K
TypeSH
Market value$3.2K
3.80%
Sole
0.00
Shared
0.00
None
23.41K
MICROSOFT CORP
SOLEShares11.12K
TypeSH
Market value$2.6K
3.04%
Sole
0.00
Shared
0.00
None
11.12K
WALMART INC
SOLEShares18.11K
TypeSH
Market value$2.3K
2.76%
Sole
0.00
Shared
0.00
None
18.11K
AUTOMATIC DATA PROCESSING IN
SOLEShares6.79K
TypeSH
Market value$1.5K
1.80%
Sole
0.00
Shared
0.00
None
6.79K
KROGER CO
SOLEShares33.79K
TypeSH
Market value$1.5K
1.73%
Sole
0.00
Shared
0.00
None
33.79K
DEVON ENERGY CORP NEW
SOLEShares22.61K
TypeSH
Market value$1.4K
1.60%
Sole
0.00
Shared
0.00
None
22.61K
JOHNSON & JOHNSON
SOLEShares8.12K
TypeSH
Market value$1.3K
1.56%
Sole
0.00
Shared
0.00
None
8.12K
ISHARES TR
SOLEShares14.50K
TypeSH
Market value$1.2K
1.35%
Sole
0.00
Shared
0.00
None
14.50K
TYSON FOODS INC
SOLEShares17.42K
TypeSH
Market value$1.1K
1.35%
Sole
0.00
Shared
0.00
None
17.42K
STRYKER CORPORATION
SOLEShares5.41K
TypeSH
Market value$1.1K
1.29%
Sole
0.00
Shared
0.00
None
5.41K
INTERNATIONAL BUSINESS MACHS
SOLEShares9.21K
TypeSH
Market value$1.1K
1.28%
Sole
0.00
Shared
0.00
None
9.21K
AMGEN INC
SOLEShares4.57K
TypeSH
Market value$1.0K
1.21%
Sole
0.00
Shared
0.00
None
4.57K
JPMORGAN CHASE & CO
SOLEShares9.33K
TypeSH
Market value$975.00
1.14%
Sole
0.00
Shared
0.00
None
9.33K
L3HARRIS TECHNOLOGIES INC
SOLEShares4.63K
TypeSH
Market value$963.00
1.13%
Sole
0.00
Shared
0.00
None
4.63K
VANGUARD ADMIRAL FDS INC
SOLEShares6.05K
TypeSH
Market value$952.00
1.12%
Sole
0.00
Shared
0.00
None
6.05K
LOCKHEED MARTIN CORP
SOLEShares2.43K
TypeSH
Market value$939.00
1.10%
Sole
0.00
Shared
0.00
None
2.43K
TARGET CORP
SOLEShares6.31K
TypeSH
Market value$936.00
1.10%
Sole
0.00
Shared
0.00
None
6.31K
VERIZON COMMUNICATIONS INC
SOLEShares22.13K
TypeSH
Market value$840.00
0.99%
Sole
0.00
Shared
0.00
None
22.13K
ISHARES TR
SOLEShares13.52K
TypeSH
Market value$759.00
0.89%
Sole
0.00
Shared
0.00
None
13.52K
GRAINGER W W INC
SOLEShares1.54K
TypeSH
Market value$755.00
0.89%
Sole
0.00
Shared
0.00
None
1.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 173.34K | SH | $11.5K 13.52% | 0.00 | 0.00 | 173.34K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 92.64K | SH | $11.0K 12.92% | 0.00 | 0.00 | 92.64K |
ISHARES TRSOLE | U.S. TECH ETF | 122.33K | SH | $9.0K 10.53% | 0.00 | 0.00 | 122.33K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 62.97K | SH | $8.5K 9.99% | 0.00 | 0.00 | 62.97K |
ISHARES TRSOLE | SELECT DIVID ETF | 31.16K | SH | $3.3K 3.92% | 0.00 | 0.00 | 31.16K |
APPLE INCSOLE | COM | 23.41K | SH | $3.2K 3.80% | 0.00 | 0.00 | 23.41K |
MICROSOFT CORPSOLE | COM | 11.12K | SH | $2.6K 3.04% | 0.00 | 0.00 | 11.12K |
WALMART INCSOLE | COM | 18.11K | SH | $2.3K 2.76% | 0.00 | 0.00 | 18.11K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 6.79K | SH | $1.5K 1.80% | 0.00 | 0.00 | 6.79K |
KROGER COSOLE | COM | 33.79K | SH | $1.5K 1.73% | 0.00 | 0.00 | 33.79K |
DEVON ENERGY CORP NEWSOLE | COM | 22.61K | SH | $1.4K 1.60% | 0.00 | 0.00 | 22.61K |
JOHNSON & JOHNSONSOLE | COM | 8.12K | SH | $1.3K 1.56% | 0.00 | 0.00 | 8.12K |
ISHARES TRSOLE | ESG AWR MSCI USA | 14.50K | SH | $1.2K 1.35% | 0.00 | 0.00 | 14.50K |
TYSON FOODS INCSOLE | CL A | 17.42K | SH | $1.1K 1.35% | 0.00 | 0.00 | 17.42K |
STRYKER CORPORATIONSOLE | COM | 5.41K | SH | $1.1K 1.29% | 0.00 | 0.00 | 5.41K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 9.21K | SH | $1.1K 1.28% | 0.00 | 0.00 | 9.21K |
AMGEN INCSOLE | COM | 4.57K | SH | $1.0K 1.21% | 0.00 | 0.00 | 4.57K |
JPMORGAN CHASE & COSOLE | COM | 9.33K | SH | $975.00 1.14% | 0.00 | 0.00 | 9.33K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 4.63K | SH | $963.00 1.13% | 0.00 | 0.00 | 4.63K |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 GRTH | 6.05K | SH | $952.00 1.12% | 0.00 | 0.00 | 6.05K |
LOCKHEED MARTIN CORPSOLE | COM | 2.43K | SH | $939.00 1.10% | 0.00 | 0.00 | 2.43K |
TARGET CORPSOLE | COM | 6.31K | SH | $936.00 1.10% | 0.00 | 0.00 | 6.31K |
VERIZON COMMUNICATIONS INCSOLE | COM | 22.13K | SH | $840.00 0.99% | 0.00 | 0.00 | 22.13K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 13.52K | SH | $759.00 0.89% | 0.00 | 0.00 | 13.52K |
GRAINGER W W INCSOLE | COM | 1.54K | SH | $755.00 0.89% | 0.00 | 0.00 | 1.54K |
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