13F-HR filed by Menard Financial Group LLC
Menard Financial Group LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-13, with 120 holding rows worth $103,935,000.
- Accession
- 0001803156-20-000001
- Filer
- CIK 1803156
- Filed
- 2020-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A combination report, 144 entries on the cover page, a total value of $103,935,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $103,935,000 with VALUE read as thousands by filing date, 13F file number 028-19960. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerZacks Investment Management 028-04587
- reports for this filerCumberland Advisors Inc 028-11051
- included managerZacks Investment Management 028-04587
- included managerCumberland Advisors Inc 028-11051
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288257 | MSCI ACWI ETF | 70,725 | $5,605,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 26,823 | $3,661,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 96,727 | $3,658,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 35,739 | $3,610,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 138,130 | $3,583,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 30,155 | $3,435,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,605 | $2,461,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 19,601 | $2,113,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 999 | $1,846,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 11,635 | $1,775,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 27,880 | $1,645,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 7,085 | $1,518,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 15,748 | $1,492,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,753 | $1,474,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 16,678 | $1,467,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 37,988 | $1,428,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,276 | $1,353,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 37,839 | $1,336,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 11,637 | $1,329,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 11,878 | $1,301,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,237 | $1,280,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 20,186 | $1,240,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 14,981 | $1,223,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,723 | $1,214,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 9,182 | $1,181,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 12,082 | $1,177,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,029 | $1,133,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,683 | $1,071,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,082 | $1,007,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,178 | $986,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,329 | $978,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 24,711 | $975,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,297 | $969,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 18,643 | $937,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 16,345 | $905,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 22,340 | $873,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,332 | $871,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 634 | $848,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,144 | $840,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 13,095 | $835,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 13,889 | $824,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,528 | $768,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,317 | $764,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,309 | $739,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,091 | $736,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,196 | $713,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 17,971 | $704,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,297 | $701,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 12,900 | $694,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 11,571 | $693,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,908 | $628,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 19,971 | $615,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 13,662 | $614,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,728 | $610,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,340 | $599,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,587 | $598,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 11,995 | $598,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,261 | $596,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,267 | $587,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,096 | $578,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 427 | $572,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,071 | $544,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,010 | $530,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 11,040 | $525,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,546 | $523,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,165 | $519,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 24,421 | $517,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,473 | $513,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 7,145 | $512,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,759 | $508,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 9,542 | $505,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,377 | $499,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,018 | $496,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 6,572 | $495,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,096 | $493,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 9,716 | $489,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,016 | $486,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,058 | $484,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,577 | $482,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 811 | $473,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,886 | $471,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 5,279 | $471,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,139 | $455,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,527 | $449,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,971 | $445,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,766 | $442,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,273 | $439,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 21,580 | $437,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,051 | $437,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 15,492 | $417,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 6,949 | $417,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,793 | $415,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 20,168 | $414,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,915 | $406,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,816 | $392,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 9,964 | $387,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 992 | $386,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,875 | $369,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 7,040 | $359,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,763 | $333,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2,854 | $330,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,165 | $329,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,246 | $324,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,970 | $317,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 8,961 | $316,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,930 | $314,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,709 | $294,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,102 | $293,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,134 | $289,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,710 | $283,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,577 | $268,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,748 | $258,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,682 | $257,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7,215 | $246,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,661 | $243,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,876 | $238,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,792 | $216,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 671 | $212,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 4,532 | $210,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,303 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001803156-20-000001 | this filing | 2020-02-13 | acceptance time not in the bulk data set |