Mendota Financial Group, LLC — Q4 2024 13F Holdings

Name: Mendota Financial Group, LLC — 13F Holdings, Q4 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 372 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	12.37%	-1.58%	-22.01%
2	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	9.16%	+1.11%	-14.66%
3	DFAI	Dimensional International Co	ETF-Other	8.13%	-1.13%	-17.71%
4	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	8.03%	+0.58%	-14.16%
5	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	7.92%	-0.64%	-14.61%
6	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	6.57%	-0.77%	-46.65%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.40%	-0.35%	-13.73%
8	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	5.52%	-0.71%	-19.20%
9	CGIE	Cap Group Intl Equity	ETF-Other	4.22%	-0.52%	-14.57%
10	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	4.11%	-0.51%	-20.27%
11	L	Loews CORP	Stock-Financials	2.87%	-0.22%	-49.56%
12	PAR	Par Technology Corp/del	Stock-Other	2.24%	—	-52.64%
13	META	Meta Platforms Inc-class A	Stock-Comm Services	1.98%	—	-55.54%
14	SCHO	Schwab Short-term US Treas	ETF-Other	1.68%	-0.26%	+49.59%
15	SCHR	Schwab Intermediate-term US	ETF-Other	1.60%	-0.11%	+48.09%
16	IBDX	Ishares Ibonds Dec 2032 Tc	ETF-Other	0.53%	—	-15.24%
17	IBDU	Ishares Ibonds Dec 2029 Term	ETF-Other	0.52%	+0.21%	-17.34%
18	IBDV	Ishares Ibonds Dec 2030 CORP	ETF-Other	0.51%	—	-18.34%
19	IBDW	Ishares Ibonds Dec 2031 CORP	ETF-Other	0.51%	—	-18.31%
20	DFAC	Dimensional US Core Equity 2	ETF-Other	0.51%	-0.06%	-22.07%
21	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-Other	0.45%	—	-43.10%
22	MSFT	Microsoft CORP	Stock-Tech	0.44%	-0.04%	-14.06%
23	IBDT	Ishares Ibonds Dec 2028 ETF	ETF-Other	0.43%	+0.21%	-37.80%
24	HROW	Harrow INC	Stock-Other	0.41%	—	—
25	IBDY	Ishares Ibonds Dec 2033 CORP	ETF-Other	0.40%	—	+76.75%
26	AAPL	Apple INC	Stock-Tech	0.28%	—	-25.23%
27	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.27%	—	-21.94%
28	IBTM	Ishares Ibnds Dec 2032 Tt	ETF-Other	0.23%	—	-21.04%
29	IBTL	Ishares Ibonds Dec 2031 Term	ETF-Other	0.23%	—	-21.06%
30	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.23%	—	-18.44%
31	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	0.22%	—	-35.04%
32	IBTJ	Ishares Ibonds Dec 2029 Term	ETF-Other	0.22%	-0.08%	-25.66%
33	IBTK	Ishares Ibonds Dec 2030 Trea	ETF-Other	0.22%	—	-25.62%
34	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.21%	—	-37.22%
35	AMZN	Amazon.com INC	Stock-Consumer Disc	0.20%	—	-64.31%
36	IBTO	Ishares Ibonds Dec 2033 Tres	ETF-Other	0.17%	—	—
37	IBTH	Ishares Ibonds Dec 2027 Term	ETF-Other	0.15%	—	-64.23%
38	IBTI	Ishares Ibonds Dec 2028 Term	ETF-Other	0.15%	-0.08%	-57.77%
39	LLYVK*	Liberty Media Corp-liberty-c	Stock-Other	0.13%	—	-63.73%
40	PHYS	Sprott Physical Gold Trust	Stock-Other	0.13%	-0.07%	—
41	DSTL	Distillate US Fundamental St	ETF-Other	0.12%	—	—
42	IBTG	Ishares Ibonds Dec 2026 Term	ETF-Other	0.12%	—	-13.77%
43	HD	Home Depot INC	Stock-Consumer Disc	0.12%	—	+92.03%
44	QCOM	Qualcomm INC	Stock-Tech	0.12%	—	-15.80%
45	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.12%	—	-52.09%
46	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.12%	—	-27.45%
47	CPAY	Corpay INC	Stock-Tech	0.12%	—	-26.00%
48	VRSN	Verisign INC	Stock-Tech	0.12%	—	-23.64%
49	JPM	Jpmorgan Chase & Co	Stock-Financials	0.12%	+0.13%	NEW
50	V	Visa Inc-class A Shares	Stock-Financials	0.11%	—	-14.37%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Mendota Financial Group, LLC for the quarter ending Q4 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DFUS	Dimensional US Eq Mkt ETF	+1.4%	-14.66%	Trim
2	DFAS	Dimensional US Small Cap ETF	+1.2%	-14.16%	Trim
3	IVV	Ishares Core S&p 500 ETF	+1%	-13.73%	Trim
4	IGIB	Ishares 5-10y Inv Grade CORP	+0.8%	-14.61%	Trim
5	RSP	Invesco S&p 500 Equal Weight	+0.4%	-22.01%	Trim
6	IGSB	Ishares 1-5y Inv Grade CORP	+0.4%	-19.20%	Trim
7	IBDY	Ishares Ibonds Dec 2033 CORP	+0.2%	+76.75%	Add
8	DFAI	Dimensional International Co	+0.2%	-17.71%	Trim
9	CGIE	Cap Group Intl Equity	+0.2%	-14.57%	Trim
10	IBTO	Ishares Ibonds Dec 2033 Tres	+0.2%	NEW	New buy
11	VMBS	Vanguard Mortgage-backed Sec	+0.2%	-20.27%	Trim
12	TFX	Teleflex INC	+0.1%	NEW	New buy
13	AMP	Ameriprise Financial INC	+0.1%	NEW	New buy
14	KGS	Kodiak Gas Services INC	+0.1%	NEW	New buy
15	EPRT	Essential Properties Realty	+0.1%	+27935.71%	Add
16	MSFT	Microsoft CORP	+0.1%	-14.06%	Trim
17	IBDU	Ishares Ibonds Dec 2029 Term	+0.1%	-17.34%	Trim
18	IBDX	Ishares Ibonds Dec 2032 Tc	+0.1%	-15.24%	Trim
19	DFAC	Dimensional US Core Equity 2	0%	-22.07%	Trim
20	IBDW	Ishares Ibonds Dec 2031 CORP	0%	-18.31%	Trim
21	IBDV	Ishares Ibonds Dec 2030 CORP	0%	-18.34%	Trim
22	IBTL	Ishares Ibonds Dec 2031 Term	0%	-21.06%	Trim
23	SCHO	Schwab Short-term US Treas	—	+49.59%	Add
24	HROW	Harrow INC	—	—	Unchanged
25	IBTK	Ishares Ibonds Dec 2030 Trea	—	-25.62%	Trim
26	IBTJ	Ishares Ibonds Dec 2029 Term	—	-25.66%	Trim
27	IBTM	Ishares Ibnds Dec 2032 Tt	—	-21.04%	Trim
28	IBDR	Ishares Ibonds Dec 2026 Term	0%	-35.04%	Trim
29	VIG	Vanguard Dividend Apprec ETF	0%	-37.22%	Trim
30	FOX	Fox CORP - Class B	-0.1%	-75.14%	Trim
31	SCHR	Schwab Intermediate-term US	-0.1%	+48.09%	Add
32	LBTYA	Liberty Global Ltd.	-0.1%	-54.99%	Trim
33	PNR	Pentair plc	-0.1%	-86.27%	Trim
34	LLYVK*	Liberty Media Corp-liberty-c	-0.1%	-63.73%	Trim
35	AGG	Ishares Core U.s. Aggregate	-0.1%	EXIT	Sold out
36	IEFA	Ishares Core Msci Eafe ETF	-0.1%	-52.09%	Trim
37	MGPI	Mgp Ingredients INC	-0.1%	-72.45%	Trim
38	IBDT	Ishares Ibonds Dec 2028 ETF	-0.1%	-37.80%	Trim
39	IBTI	Ishares Ibonds Dec 2028 Term	-0.1%	-57.77%	Trim
40	LBRDK	Liberty Broadband-c	-0.1%	-73.64%	Trim
41	VTI	Vanguard Total Stock Mkt ETF	-0.1%	EXIT	Sold out
42	IBDS	Ishrs Ibnds Dec 27 CORP ETF	-0.2%	-43.10%	Trim
43	AMZN	Amazon.com INC	-0.2%	-64.31%	Trim
44	IBTH	Ishares Ibonds Dec 2027 Term	-0.2%	-64.23%	Trim
45	PAR	Par Technology Corp/del	-0.3%	-52.64%	Trim
46	EVI	Evi Industries INC	-0.3%	EXIT	Sold out
47	SIRI	Sirius Xm Holdings INC	-0.4%	-98.90%	Trim
48	L	Loews CORP	-1.1%	-49.56%	Trim
49	META	Meta Platforms Inc-class A	-1.2%	-55.54%	Trim
50	BRK-B	Berkshire Hathaway Inc-cl B	-2.7%	-46.65%	Trim