Estatísticas Básicas
Valor do Portfólio $ 190,664,384
Posições Atuais 95
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Mendel Capital Management LLC divulgou 95 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 190,664,384 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Mendel Capital Management LLC são The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF (US:XLK) , iShares Trust - iShares U.S. Technology ETF (US:IYW) , Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (US:SCHD) , and Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF (US:VIG) . As novas posições de Mendel Capital Management LLC incluem J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF (US:JPIE) , .

Mendel Capital Management LLC - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.03 6.61 3.4687 0.4419
0.08 21.60 11.3283 0.3110
0.09 17.62 9.2427 0.2881
0.02 13.51 7.0547 0.1688
0.07 3.20 1.6699 0.1549
0.00 1.07 0.5591 0.1352
0.01 1.79 0.9407 0.1331
0.00 0.23 0.1214 0.1214
0.00 0.20 0.1061 0.1061
0.04 2.58 1.3461 0.1048
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.48 13.24 6.9424 -0.4808
0.06 13.07 6.8275 -0.2376
0.01 2.73 1.4254 -0.1801
0.03 2.16 1.1336 -0.1715
0.01 1.99 1.0416 -0.1404
0.00 1.83 0.9577 -0.1402
0.00 1.46 0.7646 -0.1261
0.04 5.17 2.6987 -0.1116
0.01 5.61 2.9407 -0.0970
0.01 1.24 0.6524 -0.0826
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-10-31 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.08 0.42 21.60 11.78 11.3283 0.3110
IYW / iShares Trust - iShares U.S. Technology ETF 0.09 -0.74 17.62 12.21 9.2427 0.2881
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.02 3.73 13.51 11.83 7.0547 0.1688
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.48 -1.31 13.24 1.67 6.9424 -0.4808
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.06 0.05 13.07 5.49 6.8275 -0.2376
AAPL / Apple Inc. 0.03 0.37 6.61 24.59 3.4687 0.4419
MSFT / Microsoft Corporation 0.01 1.06 5.61 5.24 2.9407 -0.0970
WMT / Walmart Inc. 0.05 0.43 5.49 5.85 2.8772 -0.0776
DVY / iShares Trust - iShares Select Dividend ETF 0.04 -2.03 5.17 4.81 2.6987 -0.1116
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF 0.05 5.09 4.04 9.25 2.1109 0.0020
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.07 12.08 3.20 20.32 1.6699 0.1549
JPM / JPMorgan Chase & Co. 0.01 0.98 2.88 9.87 1.5131 0.0161
IBM / International Business Machines Corporation 0.01 1.25 2.73 -3.09 1.4254 -0.1801
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.04 12.62 2.58 18.37 1.3461 0.1048
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF 0.02 4.35 2.51 10.29 1.3098 0.0136
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.02 15.84 2.18 17.82 1.1362 0.0832
KR / The Kroger Co. 0.03 0.47 2.16 -5.59 1.1336 -0.1715
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.01 -0.54 2.15 17.45 1.1265 0.0839
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.01 0.03 2.03 7.62 1.0628 -0.0150
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF 0.02 2.71 2.03 12.07 1.0624 0.0271
ADP / Automatic Data Processing, Inc. 0.01 1.07 1.99 -3.81 1.0416 -0.1404
PH / Parker-Hannifin Corporation 0.00 0.40 1.92 8.96 1.0079 0.0023
SYK / Stryker Corporation 0.00 1.48 1.83 -5.19 0.9577 -0.1402
ABBV / AbbVie Inc. 0.01 1.51 1.79 26.62 0.9407 0.1331
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.07 7.74 1.76 8.16 0.9212 -0.0084
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.07 7.99 1.65 9.07 0.8609 -0.0008
AFL / Aflac Incorporated 0.01 0.19 1.61 6.08 0.8423 -0.0206
HD / The Home Depot, Inc. 0.00 1.39 1.60 12.04 0.8393 0.0250
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.06 3.22 1.55 13.79 0.8105 0.0333
JNJ / Johnson & Johnson 0.01 2.22 1.53 24.08 0.8003 0.0992
LHX / L3Harris Technologies, Inc. 0.00 2.45 1.50 24.67 0.7850 0.1008
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 5.96 1.47 19.27 0.7695 0.0649
GWW / W.W. Grainger, Inc. 0.00 1.86 1.46 -6.72 0.7646 -0.1261
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.01 11.61 1.45 13.19 0.7607 0.0298
AMGN / Amgen Inc. 0.01 2.62 1.44 3.76 0.7532 -0.0362
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 1.41 7.80 0.7391 -0.0061
LMT / Lockheed Martin Corporation 0.00 3.35 1.32 11.45 0.6915 0.0141
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.01 0.00 1.30 4.25 0.6816 -0.0294
FDX / FedEx Corporation 0.01 2.66 1.30 6.48 0.6814 -0.0142
V / Visa Inc. 0.00 2.63 1.26 -1.33 0.6627 -0.0672
AMZN / Amazon.com, Inc. 0.01 -3.59 1.24 -3.57 0.6524 -0.0826
QCOM / QUALCOMM Incorporated 0.01 2.90 1.22 7.48 0.6413 -0.0073
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.02 2.37 1.17 2.81 0.6108 -0.0376
VZ / Verizon Communications Inc. 0.03 3.45 1.17 5.13 0.6128 -0.0212
BLK / BlackRock, Inc. 0.00 0.30 1.15 11.52 0.6043 0.0149
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF 0.00 2.66 1.09 13.16 0.5732 0.0228
GOGL / Alphabet Inc. 0.00 3.93 1.07 43.34 0.5591 0.1352
CVX / Chevron Corporation 0.01 4.96 1.04 13.88 0.5466 0.0246
SPGI / S&P Global Inc. 0.00 0.12 0.85 -7.55 0.4415 -0.0800
COST / Costco Wholesale Corporation 0.00 9.93 0.82 2.76 0.4299 -0.0250
TSN / Tyson Foods, Inc. 0.02 1.78 0.82 -1.21 0.4284 -0.0430
KKR / KKR & Co. Inc. 0.01 6.58 0.76 4.10 0.3979 -0.0192
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.75 3.57 0.3939 -0.0216
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.02 7.45 0.71 7.89 0.3731 -0.0029
PGR / The Progressive Corporation 0.00 5.23 0.63 -2.64 0.3285 -0.0382
BRK.B / Berkshire Hathaway Inc. 0.00 -2.76 0.62 0.65 0.3238 -0.0274
COKE / Coca-Cola Consolidated, Inc. 0.01 0.00 0.61 5.00 0.3195 -0.0115
AMT / American Tower Corporation 0.00 0.26 0.60 -12.83 0.3141 -0.0773
UNP / Union Pacific Corporation 0.00 0.50 0.57 3.24 0.3010 -0.0159
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 1.37 0.56 -2.28 0.2926 -0.0328
CLX / The Clorox Company 0.00 8.87 0.52 11.75 0.2746 0.0076
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.02 0.03 0.52 5.69 0.2720 -0.0089
SHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF 0.00 0.02 0.51 2.19 0.2699 -0.0174
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.01 7.00 0.51 6.75 0.2647 -0.0056
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.01 9.60 0.51 16.06 0.2644 0.0154
AXP / American Express Company 0.00 7.14 0.47 11.69 0.2458 0.0063
SBUX / Starbucks Corporation 0.01 -1.55 0.46 -9.23 0.2427 -0.0476
HOMB / Home Bancshares, Inc. (Conway, AR) 0.02 0.00 0.45 -0.67 0.2328 -0.0228
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF 0.01 0.00 0.44 3.28 0.2306 -0.0130
MRK / Merck & Co., Inc. 0.01 1.46 0.43 7.77 0.2256 -0.0024
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.01 0.13 0.43 6.77 0.2225 -0.0053
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.00 0.41 4.29 0.2168 -0.0090
SPY / State Street SPDR S&P 500 ETF Trust 0.00 0.00 0.41 7.87 0.2148 -0.0025
XOM / Exxon Mobil Corporation 0.00 10.12 0.39 15.27 0.2012 0.0106
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund 0.02 0.00 0.32 2.56 0.1677 -0.0104
TGRW / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth Stock ETF 0.01 0.00 0.31 8.48 0.1605 -0.0012
CNS / Cohen & Steers, Inc. 0.00 -0.76 0.31 -13.56 0.1601 -0.0422
ETN / Eaton Corporation plc 0.00 0.00 0.30 4.61 0.1551 -0.0057
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.00 0.31 0.28 8.05 0.1477 -0.0014
EVV / Eaton Vance Limited Duration Income Fund 0.03 0.00 0.28 -1.08 0.1444 -0.0149
LOW / Lowe's Companies, Inc. 0.00 7.31 0.27 21.72 0.1413 0.0149
OZK / Bank OZK 0.01 0.00 0.26 8.64 0.1386 -0.0005
SWK / Stanley Black & Decker, Inc. 0.00 15.29 0.26 26.21 0.1367 0.0192
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 0.38 0.26 1.57 0.1361 -0.0094
KO / The Coca-Cola Company 0.00 0.21 0.25 -6.34 0.1321 -0.0208
MCD / McDonald's Corporation 0.00 0.50 0.25 4.68 0.1293 -0.0051
CSCO / Cisco Systems, Inc. 0.00 0.93 0.24 -0.41 0.1282 -0.0118
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 0.24 5.17 0.1276 -0.0051
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund 0.03 0.00 0.24 3.86 0.1269 -0.0063
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF 0.00 0.23 0.1214 0.1214
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 0.00 0.22 1.40 0.1143 -0.0087
LUV / Southwest Airlines Co. 0.01 -0.01 0.22 -1.36 0.1139 -0.0120
RSPC / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF 0.00 0.20 0.1061 0.1061
GAB / The Gabelli Equity Trust Inc. 0.03 0.00 0.16 4.70 0.0819 -0.0032
USA / Liberty All-Star Equity Fund 0.02 0.00 0.11 -6.67 0.0588 -0.0101
FBDC / First Trust Exchange-Traded Fund VIII - FT Confluence BDC & Specialty Finance Income ETF 0.00 -100.00 0.00 0.0000