Mendota Financial Group, LLC Top Holdings and 13F Report (2024) About Mendota Financial Group, LLCInvestment ActivityMendota Financial Group, LLC has $209.37 million in total holdings as of September 30, 2024.Mendota Financial Group, LLC owns shares of 1,185 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 19.40% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Mendota Financial Group, LLC has purchased 327 new stocks and bought additional shares in 89 stocks.Mendota Financial Group, LLC sold shares of 130 stocks and completely divested from 51 stocks this quarter.Largest Holdings Invesco S&P 500 Equal Weight ETF $25,009,891Berkshire Hathaway $19,295,020Dimensional International Core Equity Market ETF $16,596,673Dimensional U.S. Equity ETF $16,153,907iShares 5-10 Year Investment Grade Corporate Bond ETF $14,930,222 Largest New Holdings this Quarter SIRIUSXM HOLDINGS INC $753,537 HoldingiShares iBonds Dec 2033 Term Corporate ETF $364,488 HoldingCORPAY INC $227,377 HoldingBrady $223,147 HoldingAmphastar Pharmaceuticals $218,725 Holding Largest Purchases this Quarter CAPITAL GROUP INTERNATIONAL 198,721 shares (about $6.03M)Dimensional U.S. Small Cap ETF 84,857 shares (about $5.50M)Dimensional U.S. Equity ETF 76,454 shares (about $4.76M)Dimensional International Core Equity Market ETF 141,049 shares (about $4.48M)iShares 5-10 Year Investment Grade Corporate Bond ETF 65,833 shares (about $3.54M) Largest Sales this Quarter LIBERTY GLOBAL LTD 50,725 shares (about $1.10M)Dimensional US Small Cap Value ETF 17,252 shares (about $531.36K)Berkshire Hathaway 1,107 shares (about $509.51K)Ventas 6,923 shares (about $443.97K)Dimensional U.S. Core Equity 2 ETF 12,932 shares (about $443.43K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMendota Financial Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorRSPInvesco S&P 500 Equal Weight ETF$25,009,891$792,605 ▲3.3%139,59511.9%ETFBRK.BBerkshire Hathaway$19,295,020$509,508 ▼-2.6%41,9229.2%FinanceDFAIDimensional International Core Equity Market ETF$16,596,673$4,482,541 ▲37.0%522,2367.9%ETFDFUSDimensional U.S. Equity ETF$16,153,907$4,755,441 ▲41.7%259,7097.7%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$14,930,222$3,536,545 ▲31.0%277,9277.1%ManufacturingDFASDimensional U.S. Small Cap ETF$14,385,638$5,503,830 ▲62.0%221,7956.9%ETFIVViShares Core S&P 500 ETF$11,221,303$808,691 ▲7.8%19,4545.4%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$10,738,366$2,982,344 ▲38.5%203,9195.1%ManufacturingCAPITAL GROUP INTERNATIONAL$8,412,474$6,033,163 ▲253.6%277,0914.0%SHSVMBSVanguard Mortgage-Backed Securities ETF$8,280,366$3,189,041 ▲62.6%175,3944.0%ETFLLoews$8,205,653$389,955 ▼-4.5%103,8033.9%FinanceMETAMeta Platforms$6,707,852$358,347 ▼-5.1%11,7183.2%Computer and TechnologyPARPAR Technology$5,223,624$75,516 ▼-1.4%100,3002.5%Computer and TechnologySCHOSchwab Short-Term U.S. Treasury ETF$3,517,930$606,763 ▲20.8%71,8241.7%ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$3,479,141$652,839 ▲23.1%68,7581.7%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$1,249,695$365,965 ▲41.4%51,2800.6%ETFIBDTiShares iBonds Dec 2028 Term Corporate ETF$1,084,237$197,552 ▲22.3%42,4690.5%ETFIBDWiShares iBonds Dec 2031 Term Corporate ETF$1,003,186$104,679 ▲11.7%47,2750.5%ETFIBDViShares iBonds Dec 2030 Term Corporate ETF$1,002,599$103,069 ▲11.5%45,2230.5%ETFIBDXiShares iBonds Dec 2032 Term Corporate ETF$1,001,080$104,538 ▲11.7%38,9370.5%ETFIBDUiShares iBonds Dec 2029 Term Corporate ETF$993,431$102,997 ▲11.6%42,2560.5%ETFDFACDimensional U.S. Core Equity 2 ETF$992,919$443,431 ▼-30.9%28,9570.5%ETFHROWHarrow$857,5230.0%19,0730.4%MedicalMSFTMicrosoft$802,122$111,454 ▼-12.2%1,8640.4%Computer and TechnologySIRIUSXM HOLDINGS INC$753,537$753,537 ▲New Holding31,8620.4%COMMON STOCKAMZNAmazon.com$727,805$59,626 ▼-7.6%3,9060.3%Retail/WholesaleEVIEVI Industries$706,454$117,526 ▼-14.3%36,5470.3%Industrial ProductsIBTHiShares iBonds Dec 2027 Term Treasury ETF$656,432$244,660 ▲59.4%29,0010.3%ManufacturingIBTIiShares iBonds Dec 2028 Term Treasury ETF$558,754$144,662 ▲34.9%24,8280.3%ManufacturingAAPLApple$538,406$13,979 ▲2.7%2,3110.3%Computer and TechnologyIBDRiShares iBonds Dec 2026 Term Corporate ETF$531,919$347,485 ▼-39.5%21,8900.3%ETFVIGVanguard Dividend Appreciation ETF$529,415$54,863 ▼-9.4%2,6730.3%ETFIJHiShares Core S&P Mid-Cap ETF$527,539$62,258 ▼-10.6%8,4650.3%ETFIBTMiShares iBonds Dec 2032 Term Treasury ETF$471,755$49,613 ▲11.8%20,0920.2%ETFIBTLiShares iBonds Dec 2031 Term Treasury ETF$469,082$49,740 ▲11.9%22,5300.2%ETFIBTKiShares iBonds Dec 2030 Term Treasury ETF$468,255$49,451 ▲11.8%23,3600.2%ManufacturingIBTJiShares iBonds Dec 2029 Term Treasury ETF$465,740$49,317 ▲11.8%21,0690.2%ManufacturingLBRDKLiberty Broadband$461,808$440,553 ▼-48.8%5,9750.2%Consumer DiscretionaryVCSHVanguard Short-Term Corporate Bond ETF$435,057$17,552 ▼-3.9%5,4780.2%ETFIEFAiShares Core MSCI EAFE ETF$427,0120.0%5,4710.2%ETFLIBERTY MEDIA CORP DEL$424,192$377,328 ▼-47.1%8,2640.2%COM LBTY LIV S CIBDYiShares iBonds Dec 2033 Term Corporate ETF$364,488$364,488 ▲New Holding13,8060.2%ETFVTIVanguard Total Stock Market ETF$294,770$3,398 ▲1.2%1,0410.1%ETFQCOMQUALCOMM$246,448$54,936 ▼-18.2%1,4490.1%Computer and TechnologyCORPAY INC$227,377$227,377 ▲New Holding7270.1%COM SHSIBTGiShares iBonds Dec 2026 Term Treasury ETF$225,224$183,685 ▼-44.9%9,7650.1%ManufacturingBRCBrady$223,147$223,147 ▲New Holding2,9120.1%Industrial ProductsCOSTCostco Wholesale$221,630$17,730 ▼-7.4%2500.1%Retail/WholesaleAMPHAmphastar Pharmaceuticals$218,725$218,725 ▲New Holding4,5070.1%MedicalVRSNVeriSign$216,935$216,935 ▲New Holding1,1420.1%Computer and TechnologyBKNGBooking$214,819$214,819 ▲New Holding510.1%Retail/WholesaleMGPIMGP Ingredients$213,037$213,037 ▲New Holding2,5590.1%Consumer StaplesDFSVDimensional US Small Cap Value ETF$205,126$531,356 ▼-72.1%6,6600.1%ETFSPROTT PHYSICAL GOLD TR$203,8000.0%10,0000.1%UNITLAMRLamar Advertising$203,740$13,894 ▼-6.4%1,5250.1%FinanceJNPRJuniper Networks$202,7740.0%5,2020.1%Computer and TechnologyZTOZTO Express (Cayman)$199,572$199,572 ▲New Holding8,0570.1%TransportationDSTLDistillate U.S. Fundamental Stability & Value ETF$198,5550.0%3,5000.1%ETFMOHMolina Healthcare$197,089$197,089 ▲New Holding5720.1%MedicalMTCHMatch Group$196,390$31,786 ▲19.3%5,1900.1%Retail/WholesaleLIBERTY GLOBAL LTD$194,923$1,096,172 ▼-84.9%9,0200.1%COM CL CFOXFOX$191,944$5,432 ▼-2.8%4,9470.1%Consumer DiscretionaryFPEFirst Trust Preferred Securities and Income ETF$189,699$41,158 ▼-17.8%10,4810.1%ETFSRADSportradar Group$185,9980.0%15,3590.1%Consumer DiscretionaryKMIKinder Morgan$185,534$66 ▲0.0%8,3990.1%Oils/EnergyULTAUlta Beauty$183,276$183,276 ▲New Holding4710.1%Retail/WholesaleUNHUnitedHealth Group$183,005$12,863 ▼-6.6%3130.1%MedicalPAYCPaycom Software$181,562$24,319 ▲15.5%1,0900.1%Computer and TechnologyVVisa$179,818$79,186 ▼-30.6%6540.1%Business ServicesCARRCarrier Global$179,332$33,484 ▼-15.7%2,2280.1%Computer and TechnologyMIDDMiddleby$179,061$33,670 ▲23.2%1,2870.1%Industrial ProductsJPMJPMorgan Chase & Co.$177,545$58,409 ▼-24.8%8420.1%FinancePYPLPayPal$175,334$5,774 ▲3.4%2,2470.1%Computer and TechnologyCSCOCisco Systems$173,130$26,291 ▼-13.2%3,2530.1%Computer and TechnologyCMECME Group$169,901$221 ▲0.1%7700.1%FinanceENSEnerSys$167,2600.0%1,6390.1%Industrial ProductsSPROTT PHYSICAL SILVER TR$167,2000.0%16,0000.1%TR UNITLNTHLantheus$165,064$104,921 ▼-38.9%1,5040.1%MedicalMNSTMonster Beverage$162,927$162,927 ▲New Holding3,1230.1%Consumer StaplesODDITY TECH LTD$162,449$162,449 ▲New Holding4,0230.1%SHS CL AXPELXPEL$156,479$16,134 ▲11.5%3,6080.1%Auto/Tires/TrucksPOOLPool$156,372$3,768 ▼-2.4%4150.1%Consumer DiscretionaryAZNAstraZeneca$154,963$20,646 ▼-11.8%1,9890.1%MedicalHALOHalozyme Therapeutics$149,798$30,967 ▼-17.1%2,6170.1%MedicalNICENICE$146,057$14,936 ▲11.4%8410.1%Computer and TechnologyWNS HLDGS LTD$145,427$23,930 ▲19.7%2,7590.1%COM SHSFFIVF5$144,231$144,231 ▲New Holding6550.1%Computer and TechnologyPNRPentair$142,481$11,735 ▼-7.6%1,4570.1%Business ServicesDEMZDemocratic Large Cap Core ETF$141,791$2,050 ▼-1.4%3,9430.1%ETFNTESNetEase$141,0140.0%1,5080.1%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$140,9680.0%1,3920.1%FinanceCHXChampionX$140,1380.0%4,6480.1%ConstructionVTRVentas$137,431$443,973 ▼-76.4%2,1430.1%FinanceDORMDorman Products$136,197$136,197 ▲New Holding1,2040.1%Auto/Tires/TrucksBATRAAtlanta Braves$136,061$9,273 ▲7.3%3,2280.1%Multi-Sector ConglomeratesLBRTLiberty Energy$134,585$153 ▲0.1%7,0500.1%Oils/EnergyNEENextEra Energy$134,319$17,836 ▼-11.7%1,5890.1%UtilitiesMTNVail Resorts$133,332$27,886 ▲26.4%7650.1%Consumer DiscretionaryROCKGibraltar Industries$131,888$131,888 ▲New Holding1,8860.1%ConstructionTMOThermo Fisher Scientific$131,756$1,856 ▲1.4%2130.1%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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