Mendota Financial Group, LLC — Q3 2024 13F Holdings

Name: Mendota Financial Group, LLC — 13F Holdings, Q3 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 1185 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	11.95%	-1.58%	+0.11%
2	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	9.22%	-0.77%	-1.20%
3	DFAI	Dimensional International Co	ETF-Other	7.93%	-1.13%	+10.81%
4	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	7.72%	+1.11%	+13.74%
5	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	7.13%	-0.64%	+8.99%
6	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	6.87%	+0.58%	+16.91%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.36%	-0.35%	+3.48%
8	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	5.13%	-0.71%	+13.08%
9	CGIE	Cap Group Intl Equity	ETF-Other	4.02%	-0.52%	+32.92%
10	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	3.95%	-0.51%	+17.14%
11	L	Loews CORP	Stock-Financials	3.92%	-0.22%	-1.08%
12	META	Meta Platforms Inc-class A	Stock-Comm Services	3.20%	—	-3.11%
13	PAR	Par Technology Corp/del	Stock-Other	2.49%	—	-0.57%
14	SCHO	Schwab Short-term US Treas	ETF-Other	1.68%	-0.26%	+6.45%
15	SCHR	Schwab Intermediate-term US	ETF-Other	1.66%	-0.11%	+9.58%
16	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-Other	0.60%	—	+39.88%
17	IBDT	Ishares Ibonds Dec 2028 ETF	ETF-Other	0.52%	+0.21%	+20.85%
18	IBDW	Ishares Ibonds Dec 2031 CORP	ETF-Other	0.48%	—	+10.24%
19	IBDV	Ishares Ibonds Dec 2030 CORP	ETF-Other	0.48%	—	+10.16%
20	IBDX	Ishares Ibonds Dec 2032 Tc	ETF-Other	0.48%	—	+10.28%
21	IBDU	Ishares Ibonds Dec 2029 Term	ETF-Other	0.47%	+0.21%	+10.25%
22	DFAC	Dimensional US Core Equity 2	ETF-Other	0.47%	-0.06%	-30.78%
23	HROW	Harrow INC	Stock-Other	0.41%	—	—
24	MSFT	Microsoft CORP	Stock-Tech	0.38%	-0.04%	-12.20%
25	SIRI	Sirius Xm Holdings INC	Stock-Comm Services	0.36%	—	—
26	AMZN	Amazon.com INC	Stock-Consumer Disc	0.35%	—	-7.57%
27	EVI	Evi Industries INC	Stock-Other	0.34%	—	-8.81%
28	IBTH	Ishares Ibonds Dec 2027 Term	ETF-Other	0.31%	—	+57.80%
29	IBTI	Ishares Ibonds Dec 2028 Term	ETF-Other	0.27%	-0.08%	+33.58%
30	AAPL	Apple INC	Stock-Tech	0.26%	—	+3.82%
31	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	0.25%	—	-33.11%
32	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.25%	—	—
33	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.25%	—	-10.56%
34	IBTM	Ishares Ibnds Dec 2032 Tt	ETF-Other	0.23%	—	+10.63%
35	IBTL	Ishares Ibonds Dec 2031 Term	ETF-Other	0.22%	—	+10.74%
36	IBTK	Ishares Ibonds Dec 2030 Trea	ETF-Other	0.22%	—	+10.69%
37	IBTJ	Ishares Ibonds Dec 2029 Term	ETF-Other	0.22%	-0.08%	+10.74%
38	LBRDK	Liberty Broadband-c	Stock-Comm Services	0.22%	—	-43.90%
39	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.21%	—	—
40	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.20%	—	—
41	LLYVK*	Liberty Media Corp-liberty-c	Stock-Other	0.20%	—	-42.52%
42	IBDY	Ishares Ibonds Dec 2033 CORP	ETF-Other	0.17%	—	—
43	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.14%	—	+6.33%
44	QCOM	Qualcomm INC	Stock-Tech	0.12%	—	-5.29%
45	CPAY	Corpay INC	Stock-Tech	0.11%	—	—
46	IBTG	Ishares Ibonds Dec 2026 Term	ETF-Other	0.11%	—	-38.62%
47	BRC	Brady Corporation - Cl A	Stock-Other	0.11%	—	+0.14%
48	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.11%	—	-7.41%
49	AMPH	Amphastar Pharmaceuticals In	Stock-Other	0.10%	—	+0.07%
50	VRSN	Verisign INC	Stock-Tech	0.10%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Mendota Financial Group, LLC for the quarter ending Q3 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CGIE	Cap Group Intl Equity	+0.8%	+32.92%	Add
2	DFAS	Dimensional US Small Cap ETF	+0.8%	+16.91%	Add
3	DFUS	Dimensional US Eq Mkt ETF	+0.5%	+13.74%	Add
4	DFAI	Dimensional International Co	+0.4%	+10.81%	Add
5	SIRI	Sirius Xm Holdings INC	+0.4%	NEW	New buy
6	VMBS	Vanguard Mortgage-backed Sec	+0.3%	+17.14%	Add
7	HROW	Harrow INC	+0.2%	—	Unchanged
8	IGSB	Ishares 1-5y Inv Grade CORP	+0.2%	+13.08%	Add
9	IBDY	Ishares Ibonds Dec 2033 CORP	+0.2%	NEW	New buy
10	IBDS	Ishrs Ibnds Dec 27 CORP ETF	+0.1%	+39.88%	Add
11	IGIB	Ishares 5-10y Inv Grade CORP	+0.1%	+8.99%	Add
12	IBTH	Ishares Ibonds Dec 2027 Term	+0.1%	+57.80%	Add
13	ULTA	Ulta Beauty INC	+0.1%	NEW	New buy
14	MNST	Monster Beverage CORP	+0.1%	NEW	New buy
15	ODD	Oddity Tech Ltd.	+0.1%	NEW	New buy
16	FFIV	F5 INC	+0.1%	NEW	New buy
17	DORM	Dorman Products INC	+0.1%	NEW	New buy
18	ROCK	Gibraltar Industries INC	+0.1%	NEW	New buy
19	IBDT	Ishares Ibonds Dec 2028 ETF	+0.1%	+20.85%	Add
20	IBTI	Ishares Ibonds Dec 2028 Term	+0.1%	+33.58%	Add
21	EEFT	Euronet Worldwide INC	+0.1%	NEW	New buy
22	SCHR	Schwab Intermediate-term US	0%	+9.58%	Add
23	IBDX	Ishares Ibonds Dec 2032 Tc	0%	+10.28%	Add
24	IBDW	Ishares Ibonds Dec 2031 CORP	0%	+10.24%	Add
25	IBDV	Ishares Ibonds Dec 2030 CORP	0%	+10.16%	Add
26	IBDU	Ishares Ibonds Dec 2029 Term	—	+10.25%	Add
27	BRK-B	Berkshire Hathaway Inc-cl B	0%	-1.20%	Trim
28	PAR	Par Technology Corp/del	-0.1%	-0.57%	Trim
29	TEL	TE Connectivity plc	-0.1%	EXIT	Sold out
30	DHR	Danaher CORP	-0.1%	-71.90%	Trim
31	SCHO	Schwab Short-term US Treas	-0.1%	+6.45%	Add
32	HSIC	Henry Schein INC	-0.1%	EXIT	Sold out
33	GS	Goldman Sachs Group INC	-0.1%	-69.52%	Trim
34	META	Meta Platforms Inc-class A	-0.1%	-3.11%	Trim
35	VTR	Ventas INC	-0.1%	-57.58%	Trim
36	ORCL	Oracle CORP	-0.1%	-99.72%	Trim
37	IBTG	Ishares Ibonds Dec 2026 Term	-0.1%	-38.62%	Trim
38	LLY	Eli Lilly & Co	-0.1%	-48.56%	Trim
39	UTL	Unitil CORP	-0.1%	-99.97%	Trim
40	LLYVK*	Liberty Media Corp-liberty-c	-0.1%	-42.52%	Trim
41	LBRDK	Liberty Broadband-c	-0.1%	-43.90%	Trim
42	MSFT	Microsoft CORP	-0.1%	-12.20%	Trim
43	IVV	Ishares Core S&p 500 ETF	-0.2%	+3.48%	Add
44	IBDR	Ishares Ibonds Dec 2026 Term	-0.2%	-33.11%	Trim
45	DFSV	Dimensional US Small Cap Val	-0.3%	-70.70%	Trim
46	DFAC	Dimensional US Core Equity 2	-0.3%	-30.78%	Trim
47	L	Loews CORP	-0.3%	-1.08%	Trim
48	RSP	Invesco S&p 500 Equal Weight	-0.3%	+0.11%	Add
49	LBTYA	Liberty Global Ltd.	-0.5%	-84.16%	Trim
50	LM0C	Liberty Media Corp-liber-new	-0.7%	EXIT	Sold out