The Analysis of Mendota Financial Group, LLC's Holdings
Currently, Mendota Financial Group, LLC holds 114 types of securities in its portfolio with a total value $133.9M. In the most recent quarter, they have increased their positions in SGOV (+104.9K shares, valued at $10.6M), AVLC (+14.7K shares, valued at $1.1M), DFAS (+16.4K shares, valued at $1.1M); decreased their positions in RSP (-5.1K shares, valued at $975.3K), BRK.B (-773 shares, valued at $388.6K), L (-1.7K shares, valued at $168.6K); initiated new positions in SGOV (+104.9K shares, valued at $10.6M), IBDU (+38.7K shares, valued at $908.1K), IBDT (+35.5K shares, valued at $907.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
DFUS DIMENSIONAL ETF TRUST222.8K shares6.95%2025-09-302025-10-14
DFAI DIMENSIONAL ETF TRUST360.7K shares6.41%2025-09-302025-10-14 DFAS DIMENSIONAL ETF TRUST160.7K shares11.39%2025-09-302025-10-14 IGIB ISHARES TR197.2K shares3.94%2025-09-302025-10-14 RSP INVESCO EXCHANGE TRADED FD T55.8K shares-8.43%2025-09-302025-10-14 SGOV ISHARES TR104.9K sharesnew addition2025-09-302025-10-14 IVV ISHARES TR13.2K shares-0.20%2025-09-302025-10-14 VMBS VANGUARD SCOTTSDALE FDS151.4K shares12.81%2025-09-302025-10-14 IGSB ISHARES TR124.2K shares6.39%2025-09-302025-10-14 CGIE CAPITAL GROUP INTERNATIONAL189.0K shares1.68%2025-09-302025-10-14 BRK.B BERKSHIRE HATHAWAY INC DEL6.8K shares-10.26%2025-09-302025-10-14 AVMC AMERICAN CENTY ETF TR45.9K shares24.45%2025-09-302025-10-14 AVLC AMERICAN CENTY ETF TR35.9K shares69.74%2025-09-302025-10-14 VCRB VANGUARD MALVERN FDS31.2K shares78.00%2025-09-302025-10-14 SCHR SCHWAB STRATEGIC TR92.1K shares11.01%2025-09-302025-10-14 SCHO SCHWAB STRATEGIC TR64.3K shares-3.84%2025-09-302025-10-14 AVSC AMERICAN CENTY ETF TR26.9K shares43.67%2025-09-302025-10-14 STIP ISHARES TR14.1K shares17.33%2025-09-302025-10-14 AVLV AMERICAN CENTY ETF TR18.5K shares4.04%2025-09-302025-10-14 L LOEWS CORP12.3K shares-12.04%2025-09-302025-10-14 IBDU ISHARES TR38.7K sharesnew addition2025-09-302025-10-14 IBDT ISHARES TR35.5K sharesnew addition2025-09-302025-10-14 JPST J P MORGAN EXCHANGE TRADED F17.9K sharesnew addition2025-09-302025-10-14 DFAC DIMENSIONAL ETF TRUST19.7K shares-7.57%2025-09-302025-10-14 AVDE AMERICAN CENTY ETF TR9.2K shares131.74%2025-09-302025-10-14 IBTJ ISHARES TR30.9K sharesnew addition2025-09-302025-10-14 IBTI ISHARES TR30.3K sharesnew addition2025-09-302025-10-14 MSFT MICROSOFT CORP1.1K shares0.00%2025-09-302025-10-14 PHYS SPROTT ASSET MANAGEMENT LP10.0K shares0.00%2025-09-302025-10-14 AAPL APPLE INC1.1K shares-1.05%2025-09-302025-10-14 PSLV SPROTT ASSET MANAGEMENT LP16.0K shares0.00%2025-09-302025-10-14 GVI ISHARES TR1.9K shares6465.52%2025-09-302025-10-14 JPM JPMORGAN CHASE & CO.631 shares0.00%2025-09-302025-10-14 IBDW ISHARES TR9.2K sharesnew addition2025-09-302025-10-14 PHYL PGIM ETF TR4.7K shares14.64%2025-09-302025-10-14 IWM ISHARES TR667 sharesnew addition2025-09-302025-10-14 VB VANGUARD INDEX FDS557 sharesnew addition2025-09-302025-10-14 SPY SPDR S&P 500 ETF TR211 shares0.00%2025-09-302025-10-14 VCSH VANGUARD SCOTTSDALE FDS1.7K shares0.00%2025-09-302025-10-14 FPE FIRST TR EXCH TRADED FD III7.3K shares0.00%2025-09-302025-10-14 DFSV DIMENSIONAL ETF TRUST4.1K shares-17.73%2025-09-302025-10-14 IBIJ ISHARES TR4.6K sharesnew addition2025-09-302025-10-14 V VISA INC340 shares0.00%2025-09-302025-10-14 COST COSTCO WHSL CORP NEW113 shares0.00%2025-09-302025-10-14 VWO VANGUARD INTL EQUITY INDEX F1.9K shares3264.91%2025-09-302025-10-14 PAR PAR TECHNOLOGY CORP2.6K shares-3.75%2025-09-302025-10-14 ECL ECOLAB INC378 shares0.00%2025-09-302025-10-14 ADI ANALOG DEVICES INC420 shares0.00%2025-09-302025-10-14 AMZN AMAZON COM INC469 shares0.00%2025-09-302025-10-14 TEL TE CONNECTIVITY PLC444 shares0.00%2025-09-302025-10-14 IJH ISHARES TR1.5K shares0.00%2025-09-302025-10-14 HD HOME DEPOT INC232 shares0.00%2025-09-302025-10-14 J JACOBS SOLUTIONS INC627 shares0.00%2025-09-302025-10-14 RCL ROYAL CARIBBEAN GROUP281 sharesnew addition2025-09-302025-10-14 BLK BLACKROCK INC75 shares0.00%2025-09-302025-10-14 LIN LINDE PLC178 shares0.00%2025-09-302025-10-14 IBIK ISHARES TR3.2K sharesnew addition2025-09-302025-10-14 LLY ELI LILLY & CO99 shares0.00%2025-09-302025-10-14 META META PLATFORMS INC100 shares0.00%2025-09-302025-10-14 FERG FERGUSON ENTERPRISES INC307 sharesnew addition2025-09-302025-10-14 PKW INVESCO EXCHANGE TRADED FD T512 shares0.00%2025-09-302025-10-14 NCLH NORWEGIAN CRUISE LINE HLDG L2.6K sharesnew addition2025-09-302025-10-14 IBIE ISHARES TR2.4K sharesnew addition2025-09-302025-10-14 TJX TJX COS INC NEW440 shares0.00%2025-09-302025-10-14 NEE NEXTERA ENERGY INC840 shares0.00%2025-09-302025-10-14 UNH UNITEDHEALTH GROUP INC180 shares0.00%2025-09-302025-10-14 IBTP ISHARES TR2.2K sharesnew addition2025-09-302025-10-14 UNP UNION PAC CORP240 shares0.00%2025-09-302025-10-14 IWO ISHARES TR170 shares0.00%2025-09-302025-10-14 BYLD ISHARES TR2.3K shares0.00%2025-09-302025-10-14 QCOM QUALCOMM INC307 shares-44.78%2025-09-302025-10-14 SCHW SCHWAB CHARLES CORP531 sharesnew addition2025-09-302025-10-14 IJJ ISHARES TR360 shares0.00%2025-09-302025-10-14 BKNG BOOKING HOLDINGS INC6 shares0.00%2025-09-302025-10-14 KMI KINDER MORGAN INC DEL1.1K shares0.00%2025-09-302025-10-14 EZU ISHARES INC507 sharesnew addition2025-09-302025-10-14 TGT TARGET CORP320 shares-33.33%2025-09-302025-10-14 XOM EXXON MOBIL CORP249 shares-11.07%2025-09-302025-10-14 DEMZ ADVISORS INNER CIRCLE FD III669 shares0.00%2025-09-302025-10-14 CSCO CISCO SYS INC405 shares0.00%2025-09-302025-10-14 MGM MGM RESORTS INTERNATIONAL775 sharesnew addition2025-09-302025-10-14 IBM INTERNATIONAL BUSINESS MACHS90 shares0.00%2025-09-302025-10-14 CPAY CORPAY INC80 shares0.00%2025-09-302025-10-14 CL COLGATE PALMOLIVE CO255 shares0.00%2025-09-302025-10-14 USFD US FOODS HLDG CORP240 shares0.00%2025-09-302025-10-14 ACN ACCENTURE PLC IRELAND70 shares0.00%2025-09-302025-10-14 VEA VANGUARD TAX-MANAGED FDS266 shares0.00%2025-09-302025-10-14 GE GE AEROSPACE52 shares0.00%2025-09-302025-10-14 KNF KNIFE RIVER CORP183 shares0.00%2025-09-302025-10-14 DHR DANAHER CORPORATION70 shares0.00%2025-09-302025-10-14 COKE COCA COLA CONS INC110 shares0.00%2025-09-302025-10-14 FANG DIAMONDBACK ENERGY INC90 shares0.00%2025-09-302025-10-14 APH AMPHENOL CORP NEW102 shares0.00%2025-09-302025-10-14 AMTM AMENTUM HOLDINGS INC515 shares0.00%2025-09-302025-10-14 PGR PROGRESSIVE CORP49 shares0.00%2025-09-302025-10-14 WEC WEC ENERGY GROUP INC105 shares0.00%2025-09-302025-10-14 SMLF ISHARES TR158 shares0.00%2025-09-302025-10-14 DORM DORMAN PRODS INC72 shares0.00%2025-09-302025-10-14 GOOG ALPHABET INC40 shares0.00%2025-09-302025-10-14 VSS VANGUARD INTL EQUITY INDEX F68 sharesnew addition2025-09-302025-10-14 PG PROCTER AND GAMBLE CO60 shares0.00%2025-09-302025-10-14 VCIT VANGUARD SCOTTSDALE FDS97 shares0.00%2025-09-302025-10-14 VRTX VERTEX PHARMACEUTICALS INC20 shares0.00%2025-09-302025-10-14 MRK MERCK & CO INC87 shares0.00%2025-09-302025-10-14 NKE NIKE INC100 shares0.00%2025-09-302025-10-14 MCD MCDONALDS CORP16 shares0.00%2025-09-302025-10-14 AON AON PLC12 shares0.00%2025-09-302025-10-14 CCL CARNIVAL CORP100 shares0.00%2025-09-302025-10-14 HYLB DBX ETF TR68 shares0.00%2025-09-302025-10-14 EXAS EXACT SCIENCES CORP43 shares0.00%2025-09-302025-10-14 IJR ISHARES TR18 shares0.00%2025-09-302025-10-14 CGW INVESCO EXCH TRADED FD TR II20 shares0.00%2025-09-302025-10-14 RIVN RIVIAN AUTOMOTIVE INC71 shares0.00%2025-09-302025-10-14 OGN ORGANON & CO9 shares0.00%2025-09-302025-10-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available