Mendota Financial Group, LLC — Q2 2024 13F Holdings

Name: Mendota Financial Group, LLC — 13F Holdings, Q2 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001964538

Total reported value

$161.4M

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Full holdings list this quarter

Showing top 200 holdings (of 384 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	12.28%	-1.58%	+3.16%
2	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	9.25%	-0.77%	-1.39%
3	DFAI	Dimensional International Co	ETF-Other	7.50%	-1.13%	+23.64%
4	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	7.20%	+1.11%	+24.60%
5	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	7.01%	-0.64%	+20.23%
6	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	6.11%	+0.58%	+38.54%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.51%	-0.35%	+4.14%
8	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	4.95%	-0.71%	+22.43%
9	L	Loews CORP	Stock-Financials	4.20%	-0.22%	-3.50%
10	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	3.64%	-0.51%	+38.84%
11	META	Meta Platforms Inc-class A	Stock-Comm Services	3.27%	—	-2.03%
12	CGIE	Cap Group Intl Equity	ETF-Other	3.20%	-0.52%	+166.00%
13	PAR	Par Technology Corp/del	Stock-Other	2.55%	—	-0.86%
14	SCHO	Schwab Short-term US Treas	ETF-Other	1.74%	-0.26%	+13.52%
15	SCHR	Schwab Intermediate-term US	ETF-Other	1.64%	-0.11%	+12.34%
16	DFAC	Dimensional US Core Equity 2	ETF-Other	0.72%	-0.06%	-0.13%
17	LM0C	Liberty Media Corp-liber-new	Stock-Other	0.70%	—	-14.36%
18	LBTYA	Liberty Global Ltd.	Stock-Other	0.54%	—	-4.70%
19	MSFT	Microsoft CORP	Stock-Tech	0.51%	-0.04%	—
20	IBDV	Ishares Ibonds Dec 2030 CORP	ETF-Other	0.47%	—	+1.18%
21	IBDT	Ishares Ibonds Dec 2028 ETF	ETF-Other	0.47%	+0.21%	+1.18%
22	IBDW	Ishares Ibonds Dec 2031 CORP	ETF-Other	0.47%	—	+1.28%
23	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-Other	0.47%	—	+1.09%
24	IBDU	Ishares Ibonds Dec 2029 Term	ETF-Other	0.47%	+0.21%	+1.19%
25	IBDX	Ishares Ibonds Dec 2032 Tc	ETF-Other	0.46%	—	+1.26%
26	AMZN	Amazon.com INC	Stock-Consumer Disc	0.44%	—	—
27	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	0.42%	—	-9.57%
28	EVI	Evi Industries INC	Stock-Other	0.41%	—	-5.98%
29	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	0.35%	—	-4.96%
30	LBRDK	Liberty Broadband-c	Stock-Comm Services	0.31%	—	-8.78%
31	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.30%	—	—
32	LLYVK*	Liberty Media Corp-liberty-c	Stock-Other	0.29%	—	-7.93%
33	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.26%	—	-9.39%
34	AAPL	Apple INC	Stock-Tech	0.25%	—	-1.11%
35	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.23%	—	-3.88%
36	IBTM	Ishares Ibnds Dec 2032 Tt	ETF-Other	0.22%	—	+1.01%
37	IBTK	Ishares Ibonds Dec 2030 Trea	ETF-Other	0.22%	—	+1.01%
38	IBTJ	Ishares Ibonds Dec 2029 Term	ETF-Other	0.22%	-0.08%	+1.00%
39	IBTL	Ishares Ibonds Dec 2031 Term	ETF-Other	0.22%	—	+1.01%
40	IBTI	Ishares Ibonds Dec 2028 Term	ETF-Other	0.22%	-0.08%	+1.01%
41	IBTH	Ishares Ibonds Dec 2027 Term	ETF-Other	0.22%	—	+1.02%
42	HROW	Harrow INC	Stock-Other	0.21%	—	—
43	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.21%	—	—
44	IBTG	Ishares Ibonds Dec 2026 Term	ETF-Other	0.19%	—	-10.27%
45	QCOM	Qualcomm INC	Stock-Tech	0.16%	—	-13.66%
46	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.14%	—	-4.86%
47	VTR	Ventas INC	Stock-Real Estate	0.14%	—	-44.28%
48	LLY	Eli Lilly & Co	Stock-Healthcare	0.13%	—	—
49	V	Visa Inc-class A Shares	Stock-Financials	0.13%	—	-5.31%
50	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.12%	—	—

1–50 of 200