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CIK: 0001964538
Total reported value
$161.4M
$161.4M
328 檔
45.8%
At the close of Q1 2024, Mendota Financial Group, LLC disclosed equity holdings valued at approximately $161.4M, spread across 328 reported holdings.
During Q1 2024, Mendota Financial Group, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 328 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 13.39% | -1.58% | +8.57% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 10.58% | -0.77% | -13.18% | |
| 3 | DFAI | Dimensional International Co | ETF-Other | 6.74% | -1.13% | +377.91% | |
| 4 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 6.40% | -0.64% | +187.52% | |
| 5 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 6.11% | +1.11% | +275.61% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.55% | -0.35% | +138.18% | |
| 7 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 4.99% | +0.58% | +342.68% | |
| 8 | L | Loews CORP | Stock-Financials | 4.98% | -0.22% | -12.94% | |
| 9 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 4.42% | -0.71% | +153.03% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.51% | — | -3.69% | |
| 11 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 2.88% | -0.51% | +271.07% | |
| 12 | PAR | Par Technology Corp/del | Stock-Other | 2.70% | — | -1.97% | |
| 13 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.68% | -0.26% | +139.64% | |
| 14 | SCHR | Schwab Intermediate-term US | ETF-Other | 1.60% | -0.11% | +124.23% | |
| 15 | CGIE | Cap Group Intl Equity | ETF-Other | 1.33% | -0.52% | — | |
| 16 | LM0C | Liberty Media Corp-liber-new | Stock-Other | 1.19% | — | -5.26% | |
| 17 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.78% | -0.06% | -7.07% | |
| 18 | EVI | Evi Industries Inc | Stock-Other | 0.62% | — | -22.97% | |
| 19 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.62% | — | -5.66% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.52% | -0.04% | -18.00% | |
| 21 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 0.51% | — | +54.10% | |
| 22 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 0.51% | — | +51.62% | |
| 23 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 0.51% | — | +54.52% | |
| 24 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.51% | +0.21% | +54.37% | |
| 25 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.51% | +0.21% | +54.46% | |
| 26 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.50% | — | +54.39% | |
| 27 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.50% | — | +54.44% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.45% | — | -6.71% | |
| 29 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.42% | — | -4.02% | |
| 30 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | 0.40% | — | -10.23% | |
| 31 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.39% | — | -13.22% | |
| 32 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.34% | — | +400.21% | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.32% | — | — | |
| 34 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.26% | — | -19.51% | |
| 35 | IBTM | Ishares Ibnds Dec 2032 Tt | ETF-Other | 0.24% | — | +54.78% | |
| 36 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.24% | — | — | |
| 37 | IBTL | Ishares Ibonds Dec 2031 Term | ETF-Other | 0.24% | — | +55.04% | |
| 38 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-Other | 0.24% | — | +55.20% | |
| 39 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.24% | -0.08% | +55.34% | |
| 40 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 0.24% | -0.08% | +55.59% | |
| 41 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.24% | — | +55.79% | |
| 42 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.24% | — | +55.94% | |
| 43 | VTR | Ventas Inc | Stock-Real Estate | 0.23% | — | -2.11% | |
| 44 | AAPL | Apple Inc | Stock-Tech | 0.23% | — | -17.97% | |
| 45 | QCOM | Qualcomm Inc | Stock-Tech | 0.18% | — | -26.59% | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.16% | — | -18.57% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.16% | — | — | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.15% | — | -26.18% | |
| 49 | HROW | Harrow Inc | Stock-Other | 0.15% | — | — | |
| 50 | A | Agilent Technologies Inc | Stock-Healthcare | 0.14% | — | -19.28% |
According to official SEC Form 13F filings, Mendota Financial Group, LLC reported a total U.S. public equity portfolio value of $161.4M across 328 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including RSP, BRK-B, DFAI) accounted for 45.8% of total reported equity market value during Q1 2024.
During Q1 2024, Mendota Financial Group, LLC's top holdings by market value included RSP (13.4%)、BRK-B (10.6%)、DFAI (6.7%). The largest single position, RSP, represented 13.4% of total portfolio value.
In Q1 2024, Mendota Financial Group, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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