Mendota Financial Group, LLC Top Holdings and 13F Report (2024) → The Best AI Stock to Own in the World Today is Trading for Just $25 (From Banyan Hill Publishing) (Ad) About Mendota Financial Group, LLCInvestment ActivityMendota Financial Group, LLC has $170.96 million in total holdings as of March 31, 2024.Mendota Financial Group, LLC owns shares of 328 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 33.51% of the portfolio was purchased this quarter.About ∞ of the portfolio was sold this quarter.This quarter, Mendota Financial Group, LLC has purchased 372 new stocks and bought additional shares in 44 stocks.Mendota Financial Group, LLC sold shares of 112 stocks and completely divested from 68 stocks this quarter.Largest Holdings Invesco S&P 500 Equal Weight ETF $22,893,927Berkshire Hathaway $18,094,556Dimensional International Core Equity Market ETF $11,519,473iShares 5-10 Year Investment Grade Corporate Bond ETF $10,944,043Dimensional U.S. Equity ETF $10,441,896 Largest New Holdings this Quarter CAPITAL GROUP INTERNATIONAL $2,273,506 HoldingIES $222,358 HoldingLamar Advertising $194,519 HoldingPaycom Software $187,866 HoldingXPEL $174,809 Holding Largest Purchases this Quarter Dimensional International Core Equity Market ETF 301,426 shares (about $9.11M)Dimensional U.S. Equity ETF 134,467 shares (about $7.66M)iShares 5-10 Year Investment Grade Corporate Bond ETF 138,328 shares (about $7.14M)Dimensional U.S. Small Cap ETF 106,004 shares (about $6.61M)iShares Core S&P 500 ETF 10,473 shares (about $5.51M) Largest Sales this Quarter First Trust Low Duration Opportunities ETF 9 shares (about $∞T)Berkshire Hathaway 6,532 shares (about $2.75M)Alphabet 11,154 shares (about $1.68M)First Trust Preferred Securities and Income ETF 78,793 shares (about $1.36M)Loews 16,166 shares (about $1.27M) 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$22,893,927$1,807,179 ▲8.6%135,17113.4%ETFBRK.BBerkshire Hathaway$18,094,556$2,746,837 ▼-13.2%43,02910.6%FinanceDFAIDimensional International Core Equity Market ETF$11,519,473$9,109,095 ▲377.9%381,1876.7%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$10,944,043$7,137,720 ▲187.5%212,0946.4%ManufacturingDFUSDimensional U.S. Equity ETF$10,441,896$7,661,949 ▲275.6%183,2556.1%ETFIVViShares Core S&P 500 ETF$9,490,324$5,505,881 ▲138.2%18,0525.6%ETFDFASDimensional U.S. Small Cap ETF$8,536,699$6,608,277 ▲342.7%136,9385.0%ETFLLoews$8,512,921$1,265,633 ▼-12.9%108,7365.0%FinanceIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$7,552,773$4,567,867 ▲153.0%147,2854.4%ManufacturingMETAMeta Platforms$5,994,000$229,679 ▼-3.7%12,3443.5%Computer and TechnologyVMBSVanguard Mortgage-Backed Securities ETF$4,918,762$3,593,199 ▲271.1%107,8442.9%ETFPARPAR Technology$4,615,380$92,534 ▼-2.0%101,7502.7%Computer and TechnologySCHOSchwab Short-Term U.S. Treasury ETF$2,865,431$1,669,718 ▲139.6%59,4361.7%ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$2,739,757$1,517,912 ▲124.2%55,8561.6%ETFCAPITAL GROUP INTERNATIONAL$2,273,506$2,273,506 ▲New Holding78,3701.3%SHSLSXMKThe Liberty SiriusXM Group$2,038,909$113,314 ▼-5.3%68,6271.2%Consumer DiscretionaryDFACDimensional U.S. Core Equity 2 ETF$1,338,346$101,856 ▼-7.1%41,8890.8%ETFEVIEVI Industries$1,061,413$316,479 ▼-23.0%42,6270.6%Industrial ProductsLIBERTY GLOBAL LTD$1,053,902$63,239 ▼-5.7%59,7450.6%COM CL CMSFTMicrosoft$893,287$196,077 ▼-18.0%2,1230.5%Computer and TechnologyIBDViShares iBonds Dec 2030 Term Corporate ETF$868,281$304,842 ▲54.1%40,5740.5%ETFIBDWiShares iBonds Dec 2031 Term Corporate ETF$867,590$295,364 ▲51.6%42,3420.5%ETFIBDXiShares iBonds Dec 2032 Term Corporate ETF$865,162$305,242 ▲54.5%34,8710.5%ETFIBDTiShares iBonds Dec 2028 Term Corporate ETF$864,971$304,661 ▲54.4%34,7310.5%ETFIBDUiShares iBonds Dec 2029 Term Corporate ETF$864,313$304,740 ▲54.5%37,8750.5%ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$863,122$304,060 ▲54.4%36,1900.5%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$863,066$304,214 ▲54.4%36,2630.5%ETFAMZNAmazon.com$762,286$54,836 ▼-6.7%4,2260.4%Retail/WholesaleDFSVDimensional US Small Cap Value ETF$719,740$30,160 ▼-4.0%23,9120.4%ETFLIBERTY MEDIA CORP DEL$684,250$77,956 ▼-10.2%15,6150.4%COM LBTY LIV S CLBRDKLiberty Broadband$668,161$101,755 ▼-13.2%11,6750.4%Consumer DiscretionaryIJHiShares Core S&P Mid-Cap ETF$574,829$459,912 ▲400.2%9,4640.3%ETFVIGVanguard Dividend Appreciation ETF$538,7000.0%2,9500.3%ETFVCSHVanguard Short-Term Corporate Bond ETF$440,592$106,766 ▼-19.5%5,6990.3%ETFIBTMiShares iBonds Dec 2032 Term Treasury ETF$407,584$144,249 ▲54.8%17,9790.2%ETFIEFAiShares Core MSCI EAFE ETF$406,0580.0%5,4710.2%ETFIBTLiShares iBonds Dec 2031 Term Treasury ETF$406,048$144,146 ▲55.0%20,1410.2%ETFIBTKiShares iBonds Dec 2030 Term Treasury ETF$405,743$144,310 ▲55.2%20,8930.2%ManufacturingIBTJiShares iBonds Dec 2029 Term Treasury ETF$405,020$144,288 ▲55.3%18,8380.2%ManufacturingIBTIiShares iBonds Dec 2028 Term Treasury ETF$403,594$144,197 ▲55.6%18,4000.2%ManufacturingIBTHiShares iBonds Dec 2027 Term Treasury ETF$403,134$144,372 ▲55.8%18,1920.2%ManufacturingIBTGiShares iBonds Dec 2026 Term Treasury ETF$402,619$144,433 ▲55.9%17,7290.2%ManufacturingVTRVentas$394,734$8,490 ▼-2.1%9,0660.2%FinanceAAPLApple$385,930$84,524 ▼-18.0%2,2510.2%Computer and TechnologyQCOMQUALCOMM$300,048$108,708 ▼-26.6%1,7720.2%Computer and TechnologyHDHome Depot$270,899$61,777 ▼-18.6%7060.2%Retail/WholesaleVTIVanguard Total Stock Market ETF$267,4380.0%1,0290.2%ETFVVisa$262,935$93,227 ▼-26.2%9420.2%Business ServicesHROWHarrow$252,3360.0%19,0730.1%MedicalAAgilent Technologies$241,838$57,768 ▼-19.3%1,6620.1%Computer and TechnologyJPMJPMorgan Chase & Co.$224,136$88,533 ▼-28.3%1,1190.1%FinanceIESCIES$222,358$222,358 ▲New Holding1,8280.1%Computer and TechnologyFPEFirst Trust Preferred Securities and Income ETF$220,914$1,364,679 ▼-86.1%12,7550.1%ETFLLYEli Lilly and Company$216,335$152,524 ▼-41.4%2780.1%MedicalCOSTCostco Wholesale$197,811$103,301 ▼-34.3%2700.1%Retail/WholesaleNICENICE$196,769$9,122 ▼-4.4%7550.1%Computer and TechnologyLAMRLamar Advertising$194,519$194,519 ▲New Holding1,6290.1%FinanceJNPRJuniper Networks$192,787$8,524 ▼-4.2%5,2020.1%Computer and TechnologySCHWCharles Schwab$192,570$45,936 ▼-19.3%2,6620.1%FinanceDSTLDistillate U.S. Fundamental Stability & Value ETF$188,6850.0%3,5000.1%ETFPAYCPaycom Software$187,866$187,866 ▲New Holding9440.1%Computer and TechnologyCSCOCisco Systems$187,018$29,997 ▲19.1%3,7470.1%Computer and TechnologySRADSportradar Group$178,779$33,023 ▲22.7%15,3590.1%Consumer DiscretionaryXPELXPEL$174,809$174,809 ▲New Holding3,2360.1%Auto/Tires/TrucksSPROTT PHYSICAL GOLD TR$173,0000.0%10,0000.1%UNITPOOLPool$171,488$8,070 ▼-4.5%4250.1%Consumer DiscretionaryMIDDMiddleby$168,026$7,236 ▼-4.1%1,0450.1%Industrial ProductsCHXChampionX$166,817$26,953 ▲19.3%4,6480.1%ConstructionUNHUnitedHealth Group$165,797$160,848 ▼-49.2%3350.1%MedicalCMECME Group$165,559$7,535 ▼-4.4%7690.1%FinanceUTLUnitil$160,924$160,924 ▲New Holding3,0740.1%UtilitiesFANGDiamondback Energy$159,329$10,305 ▼-6.1%8040.1%Oils/EnergyMTCHMatch Group$157,818$157,818 ▲New Holding4,3500.1%Retail/WholesaleBFAMBright Horizons Family Solutions$156,891$8,502 ▼-5.1%1,3840.1%Consumer DiscretionaryNTESNetEase$156,033$13,141 ▲9.2%1,5080.1%Computer and TechnologyFWONKFormula One Group$155,538$12,661 ▼-7.5%2,3710.1%Consumer DiscretionaryENSEnerSys$154,820$6,140 ▲4.1%1,6390.1%Industrial ProductsKMIKinder Morgan$153,983$7,519 ▼-4.7%8,3960.1%Oils/EnergyCARRCarrier Global$153,696$6,976 ▼-4.3%2,6440.1%Computer and TechnologyLNTHLantheus$153,111$23,838 ▲18.4%2,4600.1%MedicalAZNAstraZeneca$152,709$6,775 ▼-4.2%2,2540.1%MedicalGSThe Goldman Sachs Group$152,457$8,354 ▼-5.2%3650.1%FinanceMDUMDU Resources Group$149,184$36,918 ▲32.9%5,9200.1%UtilitiesLINDE PLC$147,654$73,827 ▼-33.3%3180.1%SHSPLABPhotronics$146,953$26,508 ▼-15.3%5,1890.1%Computer and TechnologyLBRTLiberty Energy$145,911$145,911 ▲New Holding7,0420.1%Oils/EnergyFOXFOX$145,590$7,727 ▼-5.0%5,0870.1%Consumer DiscretionaryPYPLPayPal$145,570$19,092 ▼-11.6%2,1730.1%Computer and TechnologyHSICHenry Schein$143,866$6,419 ▼-4.3%1,9050.1%MedicalUNPUnion Pacific$140,379$30,731 ▼-18.0%5710.1%TransportationPAGSPagSeguro Digital$140,330$77,398 ▼-35.5%9,8270.1%Business ServicesASMLASML$139,748$97,047 ▼-41.0%1440.1%Computer and TechnologyDIODDiodes$137,052$6,698 ▼-4.7%1,9440.1%Computer and TechnologyDHRDanaher$136,847$66,925 ▼-32.8%5480.1%Multi-Sector ConglomeratesAGGiShares Core U.S. Aggregate Bond ETF$136,3330.0%1,3920.1%FinanceMTNVail Resorts$134,813$6,685 ▼-4.7%6050.1%Consumer DiscretionaryPNRPentair$134,739$11,107 ▼-7.6%1,5770.1%Industrial ProductsORCLOracle$133,273$70,844 ▼-34.7%1,0610.1%Computer and TechnologyTGTTarget$132,835$66,772 ▼-33.5%7500.1%Retail/WholesaleBTOJohn Hancock Financial Opportunities Fund$132,6670.0%4,4850.1%FinanceShowing largest 100 holdings. 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