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| Name: |
Mendel Capital Management LLC |
| City: |
Little Rock |
| State: |
AR |
| Zip: |
72205 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHD |
Schwab US Dividend Equity ETF |
3 |
- |
$76.79 |
$14,034,000 |
174,059 |
9.29% |
952,000 |
2,216 |
0.058 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
4 |
- |
$182.83 |
$11,286,000 |
61,802 |
7.47% |
758,000 |
18 |
0.017 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
5 |
- |
$498.98 |
$6,484,000 |
13,488 |
4.29% |
713,000 |
276 |
0.001 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
7 |
- |
$118.98 |
$4,584,000 |
37,215 |
3.03% |
249,000 |
237 |
0.025 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
9 |
- |
$60.24 |
$3,258,000 |
54,153 |
2.16% |
359,000 |
35,764 |
0.002 |
Discount, Variety Stores |
|
|
TDV |
Proshares S&p Technology Di... |
10 |
- |
$0.00 |
$2,675,000 |
37,156 |
1.77% |
281,000 |
2,747 |
0.413 |
N/A |
|
|
IBM |
International Business Mach... |
12 |
- |
$169.21 |
$1,881,000 |
9,850 |
1.25% |
273,000 |
16 |
0.001 |
Diversified Computer ... |
|
|
FNDF |
Schwab Fundamental Internat... |
13 |
- |
$34.98 |
$1,862,000 |
52,288 |
1.23% |
106,000 |
220 |
0.003 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
17 |
- |
$242.62 |
$1,695,000 |
6,786 |
1.12% |
243,000 |
552 |
0.002 |
Business Software & S... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
21 |
- |
$45.97 |
$1,524,000 |
33,138 |
1.01% |
18,000 |
828 |
0.022 |
N/A |
|
|
JNJ |
Johnson & Johnson |
22 |
- |
$145.54 |
$1,429,000 |
9,031 |
0.95% |
68,000 |
349 |
0 |
Drug Manufacturers - ... |
|
|
SCHR |
Schwab Intermediate-Term U.... |
24 |
- |
$48.99 |
$1,414,000 |
28,818 |
0.94% |
13,000 |
648 |
0.005 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
25 |
- |
$49.56 |
$1,314,000 |
26,187 |
0.87% |
85,000 |
529 |
0.001 |
Closed - End Fund - F... |
|
|
ABBV |
Abbvie Inc. |
27 |
- |
$168.59 |
$1,261,000 |
6,926 |
0.83% |
328,000 |
905 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
29 |
- |
$346.84 |
$1,180,000 |
3,075 |
0.78% |
118,000 |
10 |
0 |
Home Improvement Stores |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
30 |
- |
$0.00 |
$1,166,000 |
11,237 |
0.77% |
83,000 |
51 |
0.001 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
32 |
- |
$543.86 |
$1,129,000 |
2,148 |
0.75% |
127,000 |
51 |
0 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
33 |
- |
$0.00 |
$1,128,000 |
19,497 |
0.75% |
596,000 |
9,824 |
0.002 |
N/A |
|
|
TLH |
iShares Barclays 10-20 Year... |
37 |
- |
$105.11 |
$1,069,000 |
10,177 |
0.71% |
-12,000 |
192 |
0.011 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
38 |
- |
$131.88 |
$1,025,000 |
1,134 |
0.68% |
478,000 |
30 |
0 |
Semiconductor - Speci... |
|
|
SCHA |
Schwab Strategic Trust |
40 |
- |
$46.71 |
$957,000 |
19,432 |
0.63% |
91,000 |
1,100 |
0.001 |
Closed - End Fund - Debt |
|
|
VZ |
Verizon Communications Inc |
42 |
- |
$39.67 |
$936,000 |
22,304 |
0.62% |
120,000 |
659 |
0.001 |
Telecom Services - Do... |
|
|
CVX |
Chevron Corp |
45 |
- |
$152.57 |
$821,000 |
5,208 |
0.54% |
89,000 |
298 |
0 |
Integrated Oil & Gas |
|
|
XLC |
Communication Services Sele... |
46 |
- |
$84.13 |
$812,000 |
9,946 |
0.54% |
137,000 |
650 |
0.001 |
N/A |
|
|
SPGI |
S&P Global Inc |
49 |
- |
$434.40 |
$742,000 |
1,743 |
0.49% |
-25,000 |
2 |
0.001 |
Publishing |
|
|
MRK |
Merck & Co Inc |
51 |
- |
$131.20 |
$686,000 |
5,197 |
0.45% |
235,000 |
1,056 |
0 |
Drug Manufacturers - ... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
52 |
- |
$42.10 |
$635,000 |
14,923 |
0.42% |
7,000 |
44 |
0.001 |
N/A |
|
|
TROW |
T Rowe Price Group Inc |
53 |
- |
$114.90 |
$596,000 |
4,885 |
0.39% |
72,000 |
20 |
0.002 |
Asset Management |
|
|
AMZN |
Amazon.com Inc |
58 |
- |
$183.66 |
$533,000 |
2,957 |
0.35% |
85,000 |
7 |
0 |
Internet Software & S... |
|
|
XLY |
SPDR cnsmr discr sel sect |
59 |
- |
$178.33 |
$530,000 |
2,882 |
0.35% |
39,000 |
137 |
0 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
61 |
- |
$79.65 |
$491,000 |
5,374 |
0.33% |
2,000 |
285 |
0 |
Specialty Eateries |
|
|
UNP |
Union Pacific Corp |
62 |
- |
$222.10 |
$478,000 |
1,942 |
0.32% |
17,000 |
67 |
0 |
Railroads |
|
|
SHE |
Spdr Ssga Gender Diversity ... |
65 |
- |
$107.13 |
$431,000 |
4,072 |
0.29% |
45,000 |
6 |
0.229 |
N/A |
|
|
AOM |
iShares Trust |
66 |
- |
$43.08 |
$428,000 |
10,007 |
0.28% |
17,000 |
107 |
0.031 |
Closed - End Fund - Debt |
|
|
DGRO |
iShares Core Dividend Growth |
70 |
- |
$57.22 |
$355,000 |
6,116 |
0.24% |
27,000 |
15 |
0.002 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
71 |
- |
$109.11 |
$347,000 |
2,983 |
0.23% |
80,000 |
310 |
0 |
Integrated Oil & Gas |
|
|
CNS |
Cohen & Steers Inc |
72 |
- |
$70.29 |
$345,000 |
4,482 |
0.23% |
31,000 |
332 |
0.009 |
Asset Management |
|
|
SWK |
Stanley Black & Decker Inc |
73 |
- |
$83.55 |
$331,000 |
3,378 |
0.22% |
9,000 |
98 |
0.002 |
Small Tools & Accesso... |
|
|
BNDX |
Vanguard Total Internationa... |
82 |
- |
$48.95 |
$302,000 |
6,130 |
0.2% |
0 |
7 |
0.001 |
N/A |
|
|
IYH |
iShares Dow Jones US Health... |
83 |
- |
$60.93 |
$287,000 |
4,637 |
0.19% |
16,000 |
3,689 |
0.046 |
Closed - End Fund - E... |
|
