Mendota Financial Group

Mendota Financial Group as of Sept. 30, 2025

Portfolio Holdings for Mendota Financial Group

Mendota Financial Group holds 114 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Equity Market (DFUS) 12.1 $16M 223k 72.44
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 9.8 $13M 361k 36.35
Dimensional Etf Trust Us Small Cap Etf (DFAS) 8.2 $11M 161k 68.46
Ishares Tr Ishs 5-10yr Invt (IGIB) 8.0 $11M 197k 54.09
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 7.9 $11M 56k 189.70
Ishares Tr 0-3 Mnth Treasry (SGOV) 7.9 $11M 105k 100.70
Ishares Tr Core S&p500 Etf (IVV) 6.6 $8.8M 13k 669.28
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 5.3 $7.1M 151k 46.96
Ishares Tr Ishs 1-5yr Invs (IGSB) 4.9 $6.6M 124k 53.03
Capital Group International SHS (CGIE) 4.8 $6.4M 189k 33.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.5 $3.4M 6.8k 502.74
American Centy Etf Tr Avantis Us Mid C (AVMC) 2.4 $3.2M 46k 69.58
American Centy Etf Tr Avantis Us Larg (AVLC) 2.0 $2.7M 36k 76.51
Vanguard Malvern Fds Core Bd Etf (VCRB) 1.8 $2.4M 31k 78.41
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.7 $2.3M 92k 25.13
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.2 $1.6M 64k 24.40
American Centy Etf Tr Avantis Us Small (AVSC) 1.1 $1.5M 27k 57.25
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.1 $1.5M 14k 103.36
American Centy Etf Tr Us Large Cap Vlu (AVLV) 1.0 $1.3M 19k 72.26
Loews Corporation (L) 0.9 $1.2M 12k 100.39
Ishares Tr Ibonds Dec 29 (IBDU) 0.7 $908k 39k 23.47
Ishares Tr Ibds Dec28 Etf (IBDT) 0.7 $907k 36k 25.52
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.7 $906k 18k 50.73
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.6 $761k 20k 38.57
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.5 $725k 9.2k 78.90
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.5 $679k 31k 21.95
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.5 $679k 30k 22.39
Microsoft Corporation (MSFT) 0.4 $564k 1.1k 517.95
Sprott Asset Management Physical Gold Tr (PHYS) 0.2 $296k 10k 29.62
Apple (AAPL) 0.2 $289k 1.1k 254.63
Sprott Asset Management Physical Silver (PSLV) 0.2 $251k 16k 15.70
Ishares Tr Intrm Gov Cr Etf (GVI) 0.2 $205k 1.9k 107.45
JPMorgan Chase & Co. (JPM) 0.1 $199k 631.00 315.43
Ishares Tr Ibonds Dec 2031 (IBDW) 0.1 $196k 9.2k 21.22
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.1 $167k 4.7k 35.75
Ishares Tr Russell 2000 Etf (IWM) 0.1 $161k 667.00 241.90
Vanguard Index Fds Small Cp Etf (VB) 0.1 $142k 557.00 254.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $141k 211.00 666.18
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $133k 1.7k 79.95
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $133k 7.3k 18.24
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $132k 4.1k 31.84
Ishares Tr Ibonds Oct 2033 (IBIJ) 0.1 $121k 4.6k 26.39
Visa Com Cl A (V) 0.1 $116k 340.00 341.38
Costco Wholesale Corporation (COST) 0.1 $105k 113.00 925.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $104k 1.9k 54.19
PAR Technology Corporation (PAR) 0.1 $104k 2.6k 39.58
Ecolab (ECL) 0.1 $104k 378.00 273.86
Analog Devices (ADI) 0.1 $103k 420.00 245.70
Amazon (AMZN) 0.1 $103k 469.00 219.57
Te Connectivity Ord Shs (TEL) 0.1 $98k 444.00 219.53
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $96k 1.5k 65.26
Home Depot (HD) 0.1 $94k 232.00 405.19
Jacobs Engineering Group (J) 0.1 $94k 627.00 149.86
Royal Caribbean Cruises (RCL) 0.1 $91k 281.00 323.58
Blackrock (BLK) 0.1 $87k 75.00 1165.88
Linde SHS (LIN) 0.1 $85k 178.00 475.00
Ishares Tr Ibonds Oct 2034 (IBIK) 0.1 $84k 3.2k 26.21
Eli Lilly & Co. (LLY) 0.1 $76k 99.00 763.00
Meta Platforms Cl A (META) 0.1 $73k 100.00 734.38
Ferguson Enterprises Common Stock New (FERG) 0.1 $69k 307.00 224.58
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $68k 512.00 132.48
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $65k 2.6k 24.63
Ishares Tr Ibonds Oct 2028 (IBIE) 0.0 $64k 2.4k 26.46
TJX Companies (TJX) 0.0 $64k 440.00 144.54
Nextera Energy (NEE) 0.0 $63k 840.00 75.49
UnitedHealth (UNH) 0.0 $62k 180.00 345.30
Ishares Tr Ibonds Dec 2034 (IBTP) 0.0 $57k 2.2k 25.91
Union Pacific Corporation (UNP) 0.0 $57k 240.00 236.37
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $54k 170.00 320.04
Ishares Tr Yld Optim Bd (BYLD) 0.0 $54k 2.3k 22.92
Qualcomm (QCOM) 0.0 $51k 307.00 166.36
Charles Schwab Corporation (SCHW) 0.0 $51k 531.00 95.47
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $47k 360.00 129.72
Booking Holdings (BKNG) 0.0 $32k 6.00 5399.33
Kinder Morgan (KMI) 0.0 $32k 1.1k 28.31
Ishares Msci Eurzone Etf (EZU) 0.0 $31k 507.00 61.89
Target Corporation (TGT) 0.0 $29k 320.00 89.70
Exxon Mobil Corporation (XOM) 0.0 $28k 249.00 112.75
Advisors Inner Circle Fd Iii Demcratic Lg Etf (DEMZ) 0.0 $28k 669.00 41.80
Cisco Systems (CSCO) 0.0 $28k 405.00 68.42
MGM Resorts International. (MGM) 0.0 $27k 775.00 34.66
International Business Machines (IBM) 0.0 $25k 90.00 282.17
Corpay Com Shs (CPAY) 0.0 $23k 80.00 288.06
Colgate-Palmolive Company (CL) 0.0 $20k 255.00 79.94
Us Foods Hldg Corp call (USFD) 0.0 $18k 240.00 76.62
Accenture Plc Ireland Shs Class A (ACN) 0.0 $17k 70.00 246.60
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $16k 266.00 59.92
Ge Aerospace Com New (GE) 0.0 $16k 52.00 300.83
Knife River Corp Common Stock (KNF) 0.0 $14k 183.00 76.87
Danaher Corporation (DHR) 0.0 $14k 70.00 198.27
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $13k 110.00 117.16
Diamondback Energy (FANG) 0.0 $13k 90.00 143.10
Amphenol Corp Cl A (APH) 0.0 $13k 102.00 123.75
Amentum Holdings (AMTM) 0.0 $12k 515.00 23.95
Progressive Corporation (PGR) 0.0 $12k 49.00 246.96
Wec Energy Group (WEC) 0.0 $12k 105.00 114.59
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $12k 158.00 74.37
Dorman Products (DORM) 0.0 $11k 72.00 155.89
Alphabet Cap Stk Cl C (GOOG) 0.0 $9.7k 40.00 243.55
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $9.7k 68.00 142.56
Procter & Gamble Company (PG) 0.0 $9.2k 60.00 153.65
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $8.2k 97.00 84.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $7.8k 20.00 391.65
Merck & Co (MRK) 0.0 $7.3k 87.00 83.67
Nike CL B (NKE) 0.0 $7.0k 100.00 69.73
McDonald's Corporation (MCD) 0.0 $4.9k 16.00 303.94
Aon Shs Cl A (AON) 0.0 $4.3k 12.00 356.58
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.9k 100.00 28.91
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $2.5k 68.00 37.12
EXACT Sciences Corporation (EXAS) 0.0 $2.4k 43.00 54.72
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $2.1k 18.00 118.83
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $1.3k 20.00 64.25
Rivian Automotive Com Cl A (RIVN) 0.0 $1.0k 71.00 14.69
Organon & Co Common Stock (OGN) 0.0 $98.000100 9.00 10.89