Mendota Financial Group

Mendota Financial Group as of June 30, 2025

Portfolio Holdings for Mendota Financial Group

Mendota Financial Group holds 98 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Equity Market (DFUS) 13.2 $14M 208k 67.02
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 11.1 $12M 339k 34.57
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 10.5 $11M 61k 181.74
Ishares Tr Ishs 5-10yr Invt (IGIB) 9.6 $10M 190k 53.29
Dimensional Etf Trust Us Small Cap Etf (DFAS) 8.7 $9.2M 144k 63.71
Ishares Tr Core S&p500 Etf (IVV) 7.8 $8.2M 13k 620.91
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 5.9 $6.2M 134k 46.34
Ishares Tr Ishs 1-5yr Invs (IGSB) 5.8 $6.2M 117k 52.76
Capital Group International SHS (CGIE) 5.8 $6.1M 186k 32.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.5 $3.7M 7.5k 485.77
American Centy Etf Tr Avantis Us Mid C (AVMC) 2.3 $2.4M 37k 66.19
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 2.0 $2.1M 83k 25.03
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.5 $1.6M 67k 24.38
American Centy Etf Tr Avantis Us Larg (AVLC) 1.4 $1.5M 21k 71.04
Vanguard Malvern Fds Core Bd Etf (VCRB) 1.3 $1.4M 18k 77.58
Loews Corporation (L) 1.2 $1.3M 14k 91.66
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.2 $1.2M 12k 102.91
American Centy Etf Tr Us Large Cap Vlu (AVLV) 1.1 $1.2M 18k 68.21
American Centy Etf Tr Avantis Us Small (AVSC) 0.9 $965k 19k 51.57
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.7 $765k 21k 35.84
Microsoft Corporation (MSFT) 0.5 $542k 1.1k 497.41
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.3 $293k 4.0k 74.00
Sprott Physical Gold Tr Unit (PHYS) 0.2 $254k 10k 25.35
Apple (AAPL) 0.2 $236k 1.1k 205.17
Sprott Physical Silver Tr Tr Unit (PSLV) 0.2 $196k 16k 12.24
PAR Technology Corporation (PAR) 0.2 $189k 2.7k 69.37
JPMorgan Chase & Co. (JPM) 0.2 $183k 631.00 289.91
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $148k 5.0k 29.43
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.1 $145k 4.1k 35.49
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $133k 1.7k 79.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $130k 211.00 617.85
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $130k 7.3k 17.80
Visa Com Cl A (V) 0.1 $121k 340.00 355.05
Costco Wholesale Corporation (COST) 0.1 $112k 113.00 989.95
Amazon (AMZN) 0.1 $103k 469.00 219.39
Ecolab (ECL) 0.1 $102k 378.00 269.44
Analog Devices (ADI) 0.1 $100k 420.00 238.02
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $92k 1.5k 62.02
Qualcomm (QCOM) 0.1 $89k 556.00 159.26
Home Depot (HD) 0.1 $85k 232.00 366.64
Linde SHS (LIN) 0.1 $84k 178.00 469.19
Jacobs Engineering Group (J) 0.1 $82k 627.00 131.45
Blackrock (BLK) 0.1 $79k 75.00 1049.25
Eli Lilly & Co. (LLY) 0.1 $77k 99.00 779.54
Te Connectivity Ord Shs (TEL) 0.1 $75k 444.00 168.67
Meta Platforms Cl A (META) 0.1 $74k 100.00 738.09
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $63k 512.00 123.60
Nextera Energy (NEE) 0.1 $58k 840.00 69.42
UnitedHealth (UNH) 0.1 $56k 180.00 311.97
Union Pacific Corporation (UNP) 0.1 $55k 240.00 230.08
TJX Companies (TJX) 0.1 $54k 440.00 123.49
Ishares Tr Yld Optim Bd (BYLD) 0.1 $53k 2.3k 22.61
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $49k 170.00 285.86
Target Corporation (TGT) 0.0 $47k 480.00 98.65
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $45k 360.00 123.58
Booking Holdings (BKNG) 0.0 $35k 6.00 5789.33
Kinder Morgan (KMI) 0.0 $33k 1.1k 29.40
Exxon Mobil Corporation (XOM) 0.0 $30k 280.00 107.80
Cisco Systems (CSCO) 0.0 $28k 405.00 69.38
Corpay Com Shs (CPAY) 0.0 $27k 80.00 331.82
International Business Machines (IBM) 0.0 $27k 90.00 294.79
Advisors Inner Circle Fd Iii Demcratic Lg Etf (DEMZ) 0.0 $26k 669.00 38.96
Colgate-Palmolive Company (CL) 0.0 $23k 255.00 90.90
Accenture Plc Ireland Shs Class A (ACN) 0.0 $21k 70.00 298.90
Us Foods Hldg Corp call (USFD) 0.0 $19k 240.00 77.01
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $15k 266.00 57.01
Knife River Corp Common Stock (KNF) 0.0 $15k 183.00 81.64
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $14k 170.00 81.86
Danaher Corporation (DHR) 0.0 $14k 70.00 197.54
Ge Aerospace Com New (GE) 0.0 $13k 52.00 257.40
Progressive Corporation (PGR) 0.0 $13k 49.00 266.88
Diamondback Energy (FANG) 0.0 $12k 90.00 137.40
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $12k 110.00 111.65
Amentum Holdings (AMTM) 0.0 $12k 515.00 23.61
Wec Energy Group (WEC) 0.0 $11k 105.00 104.20
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $11k 158.00 67.97
Amphenol Corp Cl A (APH) 0.0 $10k 102.00 98.75
Procter & Gamble Company (PG) 0.0 $9.6k 60.00 159.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $8.9k 20.00 445.20
Dorman Products (DORM) 0.0 $8.8k 72.00 122.68
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $8.0k 97.00 82.93
Nike CL B (NKE) 0.0 $7.1k 100.00 71.04
Alphabet Cap Stk Cl C (GOOG) 0.0 $7.1k 40.00 177.40
Merck & Co (MRK) 0.0 $6.9k 87.00 78.91
Alphabet Cap Stk Cl A (GOOGL) 0.0 $6.3k 36.00 176.25
McDonald's Corporation (MCD) 0.0 $4.7k 16.00 292.19
Aon Shs Cl A (AON) 0.0 $4.3k 12.00 356.83
S&p Global (SPGI) 0.0 $4.2k 8.00 527.38
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $3.1k 29.00 107.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $2.8k 57.00 49.47
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.8k 100.00 28.12
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $2.5k 68.00 36.93
EXACT Sciences Corporation (EXAS) 0.0 $2.3k 43.00 53.16
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $2.0k 18.00 109.33
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $1.3k 20.00 62.50
Rivian Automotive Com Cl A (RIVN) 0.0 $976.001500 71.00 13.75
Organon & Co Common Stock (OGN) 0.0 $89.000100 9.00 9.89
Rivernorth Cap And Incm Fd I Right 07/07/2025 0.0 $12.009600 216.00 0.06