Mendota Financial Group, LLC Top Holdings and 13F Report (2025) About Mendota Financial Group, LLCInvestment ActivityMendota Financial Group, LLC has $92.17 million in total holdings as of March 31, 2025.Mendota Financial Group, LLC owns shares of 115 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 4.11% of the portfolio was purchased this quarter.About 72.42% of the portfolio was sold this quarter.This quarter, Mendota Financial Group, LLC has purchased 372 new stocks and bought additional shares in 9 stocks.Mendota Financial Group, LLC sold shares of 62 stocks and completely divested from 266 stocks this quarter.Largest Holdings Dimensional U.S. Equity ETF $12,085,161Invesco S&P 500 Equal Weight ETF $11,881,081Dimensional International Core Equity Market ETF $10,158,737iShares 5-10 Year Investment Grade Corporate Bond ETF $9,097,254Dimensional U.S. Small Cap ETF $8,240,675 Largest New Holdings this Quarter 025072125 - AMERICAN CENTY ETF TR $1,622,858 Holding025072349 - Avantis U.S. Large Cap Value ETF $1,169,861 Holding46429B747 - iShares 0-5 Year TIPS Bond ETF $795,864 Holding69344A206 - PGIM Active High Yield Bond ETF $52,820 Holding316092840 - Fidelity High Dividend ETF $47,614 Holding Largest Purchases this Quarter AMERICAN CENTY ETF TR 26,184 shares (about $1.62M)Avantis U.S. Large Cap Value ETF 17,940 shares (about $1.17M)iShares 0-5 Year TIPS Bond ETF 7,692 shares (about $795.86K)PGIM Active High Yield Bond ETF 1,517 shares (about $52.82K)Fidelity High Dividend ETF 960 shares (about $47.61K) Largest Sales this Quarter Berkshire Hathaway 14,557 shares (about $7.75M)Invesco S&P 500 Equal Weight ETF 40,285 shares (about $6.98M)Loews 38,186 shares (about $3.51M)iShares 5-10 Year Investment Grade Corporate Bond ETF 64,111 shares (about $3.37M)iShares 1-5 Year Investment Grade Corporate Bond ETF 63,915 shares (about $3.35M) 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 PortfolioSectorDFUSDimensional U.S. Equity ETF$12,085,161$1,319,249 ▼-9.8%199,82113.1%ETFRSPInvesco S&P 500 Equal Weight ETF$11,881,081$6,978,528 ▼-37.0%68,58612.9%ETFDFAIDimensional International Core Equity Market ETF$10,158,737$3,262,283 ▼-24.3%325,28811.0%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$9,097,254$3,367,111 ▼-27.0%173,2159.9%ManufacturingDFASDimensional U.S. Small Cap ETF$8,240,675$3,135,028 ▼-27.6%137,9198.9%ETFIVViShares Core S&P 500 ETF$7,284,312$2,145,849 ▼-22.8%12,9647.9%ETFCAPITAL GROUP INTERNATIONAL$5,381,983$1,558,564 ▼-22.5%183,5605.8%SHSIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$5,281,281$3,347,213 ▼-38.8%100,8465.7%ManufacturingVMBSVanguard Mortgage-Backed Securities ETF$4,894,985$1,581,261 ▼-24.4%105,7005.3%ETFBRK.BBerkshire Hathaway$4,159,450$7,752,767 ▼-65.1%7,8104.5%FinanceSCHRSchwab Intermediate-Term U.S. Treasury ETF$1,841,883$689,444 ▼-27.2%74,0902.0%ETFSCHOSchwab Short-Term U.S. Treasury ETF$1,668,051$947,049 ▼-36.2%68,5311.8%ETFAMERICAN CENTY ETF TR$1,622,858$1,622,858 ▲New Holding26,1841.8%AVANTIS US MID CLLoews$1,302,725$3,509,655 ▼-72.9%14,1741.4%FinanceAVLVAvantis U.S. Large Cap Value ETF$1,169,861$1,169,861 ▲New Holding17,9401.3%ETFSTIPiShares 0-5 Year TIPS Bond ETF$795,864$795,864 ▲New Holding7,6920.9%ETFDFACDimensional U.S. Core Equity 2 ETF$704,031$40,379 ▼-5.4%21,3410.8%ETFMSFTMicrosoft$412,554$188,821 ▼-31.4%1,0990.4%Computer and TechnologyAAPLApple$280,773$103,069 ▼-26.9%1,2640.3%Computer and TechnologySPROTT PHYSICAL GOLD TR$264,660$24,060 ▲10.0%11,0000.3%UNITSPROTT PHYSICAL SILVER TR$204,265$18,664 ▲10.1%17,6090.2%TR UNITPARPAR Technology$169,790$2,744,059 ▼-94.2%2,7680.2%Business ServicesJPMJPMorgan Chase & Co.$156,747$26,492 ▼-14.5%6390.2%FinanceFPEFirst Trust Preferred Securities and Income ETF$155,045$26,615 ▲20.7%8,8140.2%ETFDFSVDimensional US Small Cap Value ETF$141,821$3,491 ▼-2.4%5,0380.2%ETFVCSHVanguard Short-Term Corporate Bond ETF$131,631$221,175 ▼-62.7%1,6670.1%ETFVVisa$119,157$77,102 ▼-39.3%3400.1%Business ServicesSPYSPDR S&P 500 ETF Trust$118,032$9,510 ▼-7.5%2110.1%FinanceCOSTCostco Wholesale$106,874$9,458 ▼-8.1%1130.1%Retail/WholesaleUNHUnitedHealth Group$101,608$61,279 ▼-37.6%1940.1%MedicalECLEcolab$95,8310.0%3780.1%Basic MaterialsAMZNAmazon.com$89,232$175,991 ▼-66.4%4690.1%Retail/WholesaleJJacobs Solutions$88,3710.0%7310.1%Business ServicesADIAnalog Devices$87,7270.0%4350.1%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$86,067$299,513 ▼-77.7%1,4750.1%ETFVANGUARD MALVERN FDS$86,042$620 ▲0.7%1,1110.1%CORE BD ETFQCOMQUALCOMM$85,408$101,998 ▼-54.4%5560.1%Computer and TechnologyHDHome Depot$85,026$91,623 ▼-51.9%2320.1%Retail/WholesaleLINDE PLC$82,884$4,656 ▼-5.3%1780.1%SHSLLYEli Lilly and Company$81,7660.0%990.1%MedicalBLACKROCK INC$74,7720.0%790.1%COMMETAMeta Platforms$63,976$2,938,861 ▼-97.9%1110.1%Computer and TechnologyTE CONNECTIVITY PLC$62,7470.0%4440.1%ORD SHSNEENextEra Energy$59,548$49,978 ▼-45.6%8400.1%UtilitiesPKWInvesco BuyBack Achievers ETF$57,6850.0%5120.1%ETFUNPUnion Pacific$56,698$66,148 ▼-53.8%2400.1%TransportationTJXTJX Companies$53,5920.0%4400.1%Retail/WholesalePHYLPGIM Active High Yield Bond ETF$52,820$52,820 ▲New Holding1,5170.1%ETFBYLDiShares Yield Optimized Bond ETF$52,6710.0%2,3490.1%ETFTGTTarget$50,0930.0%4800.1%Retail/WholesaleFDVVFidelity High Dividend ETF$47,614$47,614 ▲New Holding9600.1%ETFIWOiShares Russell 2000 Growth ETF$43,4410.0%1700.0%ETFIJJiShares S&P Mid-Cap 400 Value ETF$43,1030.0%3600.0%ETFXOMExxon Mobil$33,3010.0%2800.0%EnergyKMIKinder Morgan$31,954$93,037 ▼-74.4%1,1200.0%EnergyCORPAY INC$27,898$159,716 ▼-85.1%800.0%COM SHSBKNGBooking$27,642$142,817 ▼-83.8%60.0%Retail/WholesaleIBMInternational Business Machines$27,104$995 ▲3.8%1090.0%Computer and TechnologyCSCOCisco Systems$24,993$92,875 ▼-78.8%4050.0%Computer and TechnologyCLColgate-Palmolive$23,8940.0%2550.0%Consumer StaplesEGPEastGroup Properties$23,781$86,316 ▼-78.4%1350.0%FinanceAAgilent Technologies$23,3960.0%2000.0%MedicalBRCBrady$22,958$133,298 ▼-85.3%3250.0%IndustrialsDEMZDemocratic Large Cap Core ETF$22,874$111,942 ▼-83.0%6690.0%ETFACNAccenture$21,843$4,057 ▼-15.7%700.0%Computer and TechnologyGEGE Aerospace$17,414$7,006 ▲67.3%870.0%AerospaceLNTHLantheus$16,592$102,675 ▼-86.1%1700.0%MedicalKNFKnife River$16,5090.0%1830.0%ConstructionUSFDUS Foods$15,711$75,937 ▼-82.9%2400.0%Consumer StaplesDORMDorman Products$15,068$88,238 ▼-85.4%1250.0%Auto/Tires/TrucksCOKECoca-Cola Consolidated$14,8500.0%110.0%Consumer StaplesFANGDiamondback Energy$14,390$78,186 ▼-84.5%900.0%EnergyDHRDanaher$14,350$2,665 ▼-15.7%700.0%MedicalPGRProgressive$13,8680.0%490.0%FinanceVEAVanguard FTSE Developed Markets ETF$13,521$42,901 ▼-76.0%2660.0%ETFWECWEC Energy Group$11,4430.0%1050.0%UtilitiesPGProcter & Gamble$10,226$53,857 ▼-84.0%600.0%Consumer StaplesMCDMcDonald's$9,996$14,369 ▼-59.0%320.0%Retail/WholesaleSMLFiShares U.S. Small Cap Equity Factor ETF$9,824$37,182 ▼-79.1%1580.0%ETFVRTXVertex Pharmaceuticals$9,6970.0%200.0%MedicalGOOGAlphabet$9,374$3,125 ▲50.0%600.0%Computer and TechnologyAMENTUM HOLDINGS INC$8,736$4,568 ▼-34.3%4800.0%COMGOOGLAlphabet$8,660$49,022 ▼-85.0%560.0%Computer and TechnologyVCITVanguard Intermediate-Term Corporate Bond ETF$7,9310.0%970.0%ETFMRKMerck & Co., Inc.$7,7850.0%870.0%MedicalLOWLowe's Companies$7,464$5,132 ▲220.0%320.0%Retail/WholesaleAPHAmphenol$6,6910.0%1020.0%Computer and TechnologyNKENIKE$6,348$4,571 ▼-41.9%1000.0%Consumer DiscretionaryKOCocaCola$5,444$5,444 ▲New Holding760.0%Consumer StaplesAONAON$4,7900.0%120.0%FinanceADPAutomatic Data Processing$4,583$611 ▲15.4%150.0%Computer and TechnologyRELXRelx$4,537$1,210 ▼-21.1%900.0%Computer and TechnologySPGIS&P Global$4,0650.0%80.0%FinanceAMGNAmgen$4,051$4,051 ▲New Holding130.0%MedicalNVDANVIDIA$3,794$8,130 ▼-68.2%350.0%Computer and TechnologyCVXChevron$3,457$3,457 ▲New Holding210.0%EnergySCHWCharles Schwab$3,1320.0%400.0%FinanceGVIiShares Intermediate Government/Credit Bond ETF$3,0920.0%290.0%ETFMSIMotorola Solutions$3,065$46,851 ▼-93.9%70.0%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$2,5800.0%570.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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