$96 Million is the total value of Mendota Financial Group, LLC's 301 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $17,813,106 | +1.9% | 50,851 | -0.8% | 18.56% | -6.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $15,616,628 | +28.1% | 110,217 | +35.2% | 16.27% | +18.1% |
| L | Sell | LOEWS CORP | $8,651,975 | +3.5% | 136,660 | -2.9% | 9.01% | -4.5% |
| FB | Sell | META PLATFORMS INCcl a | $4,142,898 | +2.9% | 13,800 | -1.7% | 4.32% | -5.1% |
| PAR | PAR TECHNOLOGY CORP | $4,125,322 | +17.0% | 107,040 | 0.0% | 4.30% | +8.0% | |
| APG | API GROUP CORP | $2,938,518 | -4.9% | 113,325 | 0.0% | 3.06% | -12.2% | |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $2,454,733 | +19.0% | 93,692 | +23.4% | 2.56% | +9.8% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $2,206,850 | -4.6% | 138,187 | -4.6% | 2.30% | -12.0% |
| IGSB | New | ISHARES TR | $1,929,119 | – | 38,714 | +100.0% | 2.01% | – |
| GOOG | ALPHABET INCcap stk cl c | $1,901,277 | +9.0% | 14,420 | 0.0% | 1.98% | +0.6% | |
| New | LIBERTY MEDIA CORP DEL | $1,900,793 | – | 74,658 | +100.0% | 1.98% | – | |
| EVI | EVI INDS INC | $1,742,538 | +12.8% | 70,207 | 0.0% | 1.82% | +4.1% | |
| IGIB | New | ISHARES TR | $1,713,502 | – | 35,221 | +100.0% | 1.78% | – |
| GOOGL | ALPHABET INCcap stk cl a | $1,692,675 | +9.3% | 12,935 | 0.0% | 1.76% | +0.9% | |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $1,472,829 | +2.3% | 79,355 | -2.1% | 1.53% | -5.7% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $1,362,951 | +13.4% | 14,925 | -0.5% | 1.42% | +4.6% |
| UBER | UBER TECHNOLOGIES INC | $1,298,068 | +6.5% | 28,225 | 0.0% | 1.35% | -1.7% | |
| DIS | Buy | DISNEY WALT CO | $1,267,131 | -7.8% | 15,634 | +1.6% | 1.32% | -14.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,004,753 | -21.0% | 13,370 | -20.5% | 1.05% | -27.1% |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $884,707 | – | 20,208 | +100.0% | 0.92% | – |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $876,729 | +81.1% | 34,599 | +83.7% | 0.91% | +66.9% | |
| IVV | ISHARES TRcore s&p500 etf | $781,563 | -3.7% | 1,820 | 0.0% | 0.81% | -11.1% | |
| New | LIBERTY MEDIA CORP DEL | $601,522 | – | 18,739 | +100.0% | 0.63% | – | |
| AMZN | Buy | AMAZON COM INC | $596,193 | -2.1% | 4,690 | +0.4% | 0.62% | -9.7% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $536,943 | – | 11,212 | +100.0% | 0.56% | – |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $508,548 | +9544.4% | 10,608 | +9814.0% | 0.53% | +8733.3% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $471,579 | -4.3% | 3,035 | 0.0% | 0.49% | -11.8% | |
| MSFT | Sell | MICROSOFT CORP | $414,572 | -17.2% | 1,313 | -10.7% | 0.43% | -23.7% |
| VTR | VENTAS INC | $390,166 | -10.9% | 9,261 | 0.0% | 0.41% | -17.8% | |
| Sell | DIMENSIONAL ETF TRUST | $371,725 | -40.5% | 9,208 | -38.5% | 0.39% | -45.1% | |
| IJH | ISHARES TRcore s&p mcp etf | $331,387 | -4.6% | 1,329 | 0.0% | 0.34% | -12.0% | |
| HROW | HARROW INC | $274,080 | -24.5% | 19,073 | 0.0% | 0.29% | -30.2% | |
| AAPL | Sell | APPLE INC | $216,644 | -37.4% | 1,265 | -29.1% | 0.23% | -42.2% |
| IEFA | ISHARES TRcore msci eafe | $212,355 | -4.7% | 3,300 | 0.0% | 0.22% | -12.3% | |
| INTU | INTUIT | $191,092 | +11.5% | 374 | 0.0% | 0.20% | +3.1% | |
| HD | HOME DEPOT INC | $168,908 | -2.7% | 559 | 0.0% | 0.18% | -10.2% | |
| YETI | YETI HLDGS INC | $167,083 | +24.2% | 3,465 | 0.0% | 0.17% | +14.5% | |
| DBX | Sell | DROPBOX INCcl a | $163,326 | -13.0% | 5,998 | -14.8% | 0.17% | -19.8% |
| CME | New | CME GROUP INC | $160,977 | – | 804 | +100.0% | 0.17% | – |
| QCOM | Buy | QUALCOMM INC | $160,427 | +15.4% | 1,445 | +23.7% | 0.17% | +6.4% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $159,413 | – | 2,354 | +100.0% | 0.17% | – |
| NTES | New | NETEASE INCsponsored ads | $158,053 | – | 1,578 | +100.0% | 0.16% | – |
| CCK | CROWN HLDGS INC | $158,468 | +1.9% | 1,791 | 0.0% | 0.16% | -6.2% | |
| POOL | POOL CORP | $158,465 | -4.9% | 445 | 0.0% | 0.16% | -12.2% | |
| ADBE | Sell | ADOBE INC | $157,050 | -24.6% | 308 | -27.7% | 0.16% | -30.2% |
| DSTL | ETF SER SOLUTIONSdistillate us | $156,240 | -1.4% | 3,500 | 0.0% | 0.16% | -8.9% | |
| WNS | Buy | WNS HLDGS LTDspon adr | $156,432 | +33.8% | 2,285 | +44.1% | 0.16% | +23.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $154,787 | -9.8% | 307 | -14.0% | 0.16% | -17.0% |
| FOX | FOX CORP | $154,711 | -9.4% | 5,357 | 0.0% | 0.16% | -16.6% | |
| SCHW | SCHWAB CHARLES CORP | $152,183 | -3.1% | 2,772 | 0.0% | 0.16% | -10.2% | |
| New | LIBERTY MEDIA CORP DEL | $150,829 | – | 2,421 | +100.0% | 0.16% | – | |
| JNPR | Buy | JUNIPER NETWORKS INC | $150,956 | +2.6% | 5,432 | +15.7% | 0.16% | -5.4% |
| ENS | New | ENERSYS | $149,011 | – | 1,574 | +100.0% | 0.16% | – |
| DGX | QUEST DIAGNOSTICS INC | $148,670 | -13.3% | 1,220 | 0.0% | 0.16% | -20.1% | |
| DIOD | DIODES INC | $148,141 | -14.8% | 1,879 | 0.0% | 0.15% | -21.4% | |
| TQQQ | PROSHARES TRultrapro qqq | $146,042 | -13.1% | 4,100 | 0.0% | 0.15% | -20.0% | |
| KMI | KINDER MORGAN INC DEL | $146,004 | -3.7% | 8,806 | 0.0% | 0.15% | -11.1% | |
| DAR | DARLING INGREDIENTS INC | $145,691 | -18.2% | 2,791 | 0.0% | 0.15% | -24.4% | |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $144,179 | -11.1% | 3,052 | -10.3% | 0.15% | -18.0% |
| ASML | ASML HOLDING N V | $143,634 | -18.8% | 244 | 0.0% | 0.15% | -25.0% | |
| LNTH | New | LANTHEUS HLDGS INC | $144,310 | – | 2,077 | +100.0% | 0.15% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $143,200 | – | 10,000 | +100.0% | 0.15% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $143,227 | +1.2% | 2,450 | +15.6% | 0.15% | -6.9% |
| HSIC | HENRY SCHEIN INC | $142,560 | -8.4% | 1,920 | 0.0% | 0.15% | -15.3% | |
| PII | POLARIS INC | $141,214 | -13.9% | 1,356 | 0.0% | 0.15% | -20.5% | |
| LRCX | Sell | LAM RESEARCH CORP | $136,010 | -29.5% | 217 | -27.7% | 0.14% | -34.9% |
| SUI | SUN CMNTYS INC | $135,618 | -9.3% | 1,146 | 0.0% | 0.14% | -16.6% | |
| AMN | AMN HEALTHCARE SVCS INC | $133,989 | -21.9% | 1,573 | 0.0% | 0.14% | -27.8% | |
| NVT | Sell | NVENT ELECTRIC PLC | $133,800 | -15.1% | 2,525 | -17.2% | 0.14% | -21.9% |
| FANG | DIAMONDBACK ENERGY INC | $132,578 | +17.9% | 856 | 0.0% | 0.14% | +8.7% | |
| ACGL | ARCH CAP GROUP LTDord | $132,797 | +6.5% | 1,666 | 0.0% | 0.14% | -2.1% | |
| TGNA | TEGNA INC | $130,839 | -10.3% | 8,980 | 0.0% | 0.14% | -17.6% | |
| NBIX | NEUROCRINE BIOSCIENCES INC | $126,788 | +19.3% | 1,127 | 0.0% | 0.13% | +10.0% | |
| HALO | New | HALOZYME THERAPEUTICS INC | $126,748 | – | 3,318 | +100.0% | 0.13% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $126,651 | – | 3,423 | +100.0% | 0.13% | – |
| GS | GOLDMAN SACHS GROUP INC | $124,575 | +0.3% | 385 | 0.0% | 0.13% | -7.1% | |
| MIDD | MIDDLEBY CORP | $122,880 | -13.4% | 960 | 0.0% | 0.13% | -20.0% | |
| NICE | New | NICE LTDsponsored adr | $123,250 | – | 725 | +100.0% | 0.13% | – |
| New | ATLANTA BRAVES HLDGS INC | $122,602 | – | 3,138 | +100.0% | 0.13% | – | |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $121,280 | – | 16,000 | +100.0% | 0.13% | – |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $118,851 | -11.9% | 1,459 | 0.0% | 0.12% | -18.4% | |
| A | AGILENT TECHNOLOGIES INC | $118,642 | -7.0% | 1,061 | 0.0% | 0.12% | -13.9% | |
| TFII | Sell | TFI INTL INC | $118,523 | -27.9% | 923 | -36.0% | 0.12% | -33.9% |
| BTO | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $117,777 | -2.1% | 4,485 | 0.0% | 0.12% | -9.6% | |
| JBL | JABIL INC | $118,008 | +17.6% | 930 | 0.0% | 0.12% | +8.8% | |
| PNR | Sell | PENTAIR PLC | $110,529 | -22.6% | 1,707 | -22.8% | 0.12% | -28.6% |
| BSIG | BRIGHTSPHERE INVT GROUP INC | $109,438 | -7.4% | 5,644 | 0.0% | 0.11% | -14.9% | |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $109,493 | +4.1% | 547 | +20.5% | 0.11% | -4.2% |
| TMO | THERMO FISHER SCIENTIFIC INC | $107,309 | -3.0% | 212 | 0.0% | 0.11% | -10.4% | |
| MKL | Buy | MARKEL GROUP INC | $106,020 | +8.0% | 72 | +1.4% | 0.11% | -0.9% |
| DEMZ | ADVISORS INNER CIRCLE FD IIIdemcratic lg etf | $105,600 | -2.6% | 4,000 | 0.0% | 0.11% | -9.8% | |
| CHE | CHEMED CORP NEW | $103,940 | -4.1% | 200 | 0.0% | 0.11% | -11.5% | |
| FISV | FISERV INC | $103,811 | -10.5% | 919 | 0.0% | 0.11% | -17.6% | |
| PLAB | Buy | PHOTRONICS INC | $102,506 | +3874.6% | 5,072 | +4972.0% | 0.11% | +3466.7% |
| TSCO | TRACTOR SUPPLY CO | $99,495 | -8.2% | 490 | 0.0% | 0.10% | -14.8% | |
| CSCO | Buy | CISCO SYS INC | $98,489 | +10.5% | 1,832 | +6.4% | 0.10% | +2.0% |
| NOG | Sell | NORTHERN OIL & GAS INC | $96,995 | -13.6% | 2,411 | -26.3% | 0.10% | -20.5% |
| Buy | DIMENSIONAL ETF TRUSTinflation prote | $95,544 | -2.6% | 2,402 | +1.1% | 0.10% | -9.9% | |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $94,039 | -27.9% | 308 | -16.5% | 0.10% | -33.3% |
| INTC | Sell | INTEL CORP | $91,400 | -1.1% | 2,571 | -6.9% | 0.10% | -8.7% |
| IEMG | ISHARES INCcore msci emkt | $90,421 | -3.4% | 1,900 | 0.0% | 0.09% | -11.3% | |
| MDU | MDU RES GROUP INC | $90,362 | -6.5% | 4,615 | 0.0% | 0.09% | -13.8% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $90,626 | -3.6% | 212 | 0.0% | 0.09% | -11.3% | |
| CMI | CUMMINS INC | $89,100 | -6.8% | 390 | 0.0% | 0.09% | -13.9% | |
| SEIC | SEI INVTS CO | $88,418 | +1.0% | 1,468 | 0.0% | 0.09% | -7.1% | |
| AGCO | AGCO CORP | $88,119 | -10.0% | 745 | 0.0% | 0.09% | -17.1% | |
| JCI | JOHNSON CTLS INTL PLC | $84,604 | -21.9% | 1,590 | 0.0% | 0.09% | -27.9% | |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $82,171 | -21.9% | 219 | -20.4% | 0.09% | -27.7% |
| QUIDELORTHO CORP | $82,609 | -11.9% | 1,131 | 0.0% | 0.09% | -18.9% | ||
| LULU | Sell | LULULEMON ATHLETICA INC | $80,207 | -53.2% | 208 | -54.1% | 0.08% | -56.7% |
| COKE | COCA COLA CONS INC | $78,268 | +0.0% | 123 | 0.0% | 0.08% | -6.8% | |
| PSX | Sell | PHILLIPS 66 | $76,896 | +14.4% | 640 | -9.2% | 0.08% | +5.3% |
| CI | THE CIGNA GROUP | $75,523 | +1.9% | 264 | 0.0% | 0.08% | -6.0% | |
| ALB | ALBEMARLE CORP | $72,778 | -23.8% | 428 | 0.0% | 0.08% | -29.6% | |
| GPN | GLOBAL PMTS INC | $72,696 | +17.1% | 630 | 0.0% | 0.08% | +8.6% | |
| EMR | EMERSON ELEC CO | $71,945 | +6.8% | 745 | 0.0% | 0.08% | -1.3% | |
| AMAT | APPLIED MATLS INC | $71,164 | -4.2% | 514 | 0.0% | 0.07% | -11.9% | |
| JPM | JPMORGAN CHASE & CO | $70,045 | -0.3% | 483 | 0.0% | 0.07% | -7.6% | |
| JNJ | Sell | JOHNSON & JOHNSON | $68,842 | -40.0% | 442 | -36.2% | 0.07% | -44.6% |
| CHK | CHESAPEAKE ENERGY CORP | $66,829 | +3.0% | 775 | 0.0% | 0.07% | -4.1% | |
| WRB | BERKLEY W R CORP | $66,030 | +6.6% | 1,040 | 0.0% | 0.07% | -1.4% | |
| COF | CAPITAL ONE FINL CORP | $65,800 | -11.3% | 678 | 0.0% | 0.07% | -17.9% | |
| OGE | OGE ENERGY CORP | $65,494 | -7.2% | 1,965 | 0.0% | 0.07% | -15.0% | |
| WFC | WELLS FARGO CO NEW | $65,540 | -4.3% | 1,604 | 0.0% | 0.07% | -11.7% | |
| MTRN | MATERION CORP | $64,204 | -10.8% | 630 | 0.0% | 0.07% | -17.3% | |
| V | VISA INC | $62,103 | -3.1% | 270 | 0.0% | 0.06% | -9.7% | |
| HUM | Buy | HUMANA INC | $62,762 | +63.2% | 129 | +50.0% | 0.06% | +51.2% |
| CDW | CDW CORP | $61,537 | +10.0% | 305 | 0.0% | 0.06% | +1.6% | |
| UNP | UNION PAC CORP | $60,198 | -0.5% | 296 | 0.0% | 0.06% | -7.4% | |
| TROW | PRICE T ROWE GROUP INC | $59,776 | -6.4% | 570 | 0.0% | 0.06% | -13.9% | |
| IDA | IDACORP INC | $58,625 | -8.7% | 626 | 0.0% | 0.06% | -16.4% | |
| VIAC | Sell | PARAMOUNT GLOBAL | $56,567 | -32.9% | 4,385 | -17.3% | 0.06% | -37.9% |
| TKR | TIMKEN CO | $55,485 | -19.7% | 755 | 0.0% | 0.06% | -25.6% | |
| EA | ELECTRONIC ARTS INC | $53,819 | -7.2% | 447 | 0.0% | 0.06% | -13.8% | |
| WEX | WEX INC | $52,666 | +3.3% | 280 | 0.0% | 0.06% | -5.2% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $52,559 | +3.1% | 555 | 0.0% | 0.06% | -5.2% | |
| AYI | ACUITY BRANDS INC | $51,434 | +4.4% | 302 | 0.0% | 0.05% | -3.6% | |
| BK | BANK NEW YORK MELLON CORP | $51,138 | -4.2% | 1,199 | 0.0% | 0.05% | -11.7% | |
| EXPE | EXPEDIA GROUP INC | $49,371 | -5.8% | 479 | 0.0% | 0.05% | -13.6% | |
| HST | HOST HOTELS & RESORTS INC | $48,693 | -4.5% | 3,030 | 0.0% | 0.05% | -12.1% | |
| MP | Buy | MP MATERIALS CORP | $49,259 | -8.3% | 2,579 | +9.8% | 0.05% | -16.4% |
| GENERAL ELECTRIC CO | $48,200 | +0.6% | 436 | 0.0% | 0.05% | -7.4% | ||
| CROX | CROCS INC | $47,468 | -21.5% | 538 | 0.0% | 0.05% | -27.9% | |
| VTRS | VIATRIS INC | $44,440 | -1.2% | 4,507 | 0.0% | 0.05% | -9.8% | |
| TXN | TEXAS INSTRS INC | $43,251 | -11.7% | 272 | 0.0% | 0.04% | -18.2% | |
| XOM | EXXON MOBIL CORP | $42,800 | +9.6% | 364 | 0.0% | 0.04% | +2.3% | |
| Sell | DIMENSIONAL ETF TRUSTshort duration f | $42,091 | -48.9% | 908 | -48.9% | 0.04% | -52.7% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $40,989 | -3.6% | 257 | 0.0% | 0.04% | -10.4% | |
| New | KENVUE INC | $40,462 | – | 2,015 | +100.0% | 0.04% | – | |
| RPRX | ROYALTY PHARMA PLC | $39,109 | -11.7% | 1,441 | 0.0% | 0.04% | -18.0% | |
| DOV | DOVER CORP | $39,761 | -5.5% | 285 | 0.0% | 0.04% | -14.6% | |
| IWO | ISHARES TRrus 2000 grw etf | $38,106 | -7.6% | 170 | 0.0% | 0.04% | -14.9% | |
| OC | Sell | OWENS CORNING NEW | $36,286 | -6.4% | 266 | -10.4% | 0.04% | -13.6% |
| IJJ | ISHARES TRs&p mc 400vl etf | $36,335 | -5.8% | 360 | 0.0% | 0.04% | -13.6% | |
| USB | US BANCORP DEL | $33,226 | +0.1% | 1,005 | 0.0% | 0.04% | -5.4% | |
| AON | AON PLC | $32,422 | -6.1% | 100 | 0.0% | 0.03% | -12.8% | |
| PEP | PEPSICO INC | $31,686 | -8.5% | 187 | 0.0% | 0.03% | -15.4% | |
| TECK | TECK RESOURCES LTDcl b | $31,456 | +2.4% | 730 | 0.0% | 0.03% | -5.7% | |
| CINF | CINCINNATI FINL CORP | $30,176 | +5.1% | 295 | 0.0% | 0.03% | -3.1% | |
| MSI | MOTOROLA SOLUTIONS INC | $29,130 | -7.2% | 107 | 0.0% | 0.03% | -14.3% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $28,463 | -3.6% | 134 | 0.0% | 0.03% | -9.1% | |
| BA | BOEING CO | $28,752 | -9.2% | 150 | 0.0% | 0.03% | -16.7% | |
| CMCSA | COMCAST CORP NEWcl a | $27,137 | +6.7% | 612 | 0.0% | 0.03% | -3.4% | |
| MGM | New | MGM RESORTS INTERNATIONAL | $27,129 | – | 738 | +100.0% | 0.03% | – |
| SHELL PLCspon ads | $26,718 | +6.6% | 415 | 0.0% | 0.03% | 0.0% | ||
| RSF | Sell | RIVERNORTH CAP AND INCM FD I | $26,396 | -92.7% | 1,732 | -92.6% | 0.03% | -93.4% |
| BROOKFIELD ASSET MANAGMT LTD | $25,005 | +2.2% | 750 | 0.0% | 0.03% | -7.1% | ||
| FBIZ | FIRST BUSINESS FINL SVCS INC | $24,008 | +1.8% | 800 | 0.0% | 0.02% | -7.4% | |
| IJR | ISHARES TRcore s&p scp etf | $23,960 | -5.3% | 254 | 0.0% | 0.02% | -13.8% | |
| WM | WASTE MGMT INC DEL | $22,257 | -12.1% | 146 | 0.0% | 0.02% | -20.7% | |
| CVS | CVS HEALTH CORP | $20,877 | +1.0% | 299 | 0.0% | 0.02% | -4.3% | |
| IDU | ISHARES TRu.s. utilits etf | $21,339 | -10.0% | 290 | 0.0% | 0.02% | -18.5% | |
| CRM | Sell | SALESFORCE INC | $20,684 | -70.9% | 102 | -69.7% | 0.02% | -72.5% |
| IRT | INDEPENDENCE RLTY TR INC | $18,418 | -22.8% | 1,309 | 0.0% | 0.02% | -29.6% | |
| CL | COLGATE PALMOLIVE CO | $18,134 | -7.7% | 255 | 0.0% | 0.02% | -13.6% | |
| BAC | Sell | BANK AMERICA CORP | $17,661 | -43.8% | 645 | -41.1% | 0.02% | -48.6% |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $16,763 | -0.5% | 223 | 0.0% | 0.02% | -10.5% | |
| NI | NISOURCE INC | $16,536 | -9.8% | 670 | 0.0% | 0.02% | -19.0% | |
| GILD | GILEAD SCIENCES INC | $14,988 | -2.8% | 200 | 0.0% | 0.02% | -5.9% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $14,182 | -1.5% | 200 | 0.0% | 0.02% | -6.2% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $14,732 | +4.8% | 105 | 0.0% | 0.02% | -6.2% | |
| MRK | Buy | MERCK & CO INC | $14,781 | -10.4% | 144 | +0.7% | 0.02% | -21.1% |
| FSK | FS KKR CAP CORP | $14,394 | +2.7% | 731 | 0.0% | 0.02% | -6.2% | |
| COST | COSTCO WHSL CORP NEW | $13,560 | +4.9% | 24 | 0.0% | 0.01% | -6.7% | |
| CB | CHUBB LIMITED | $13,532 | +8.1% | 65 | 0.0% | 0.01% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $12,269 | -11.2% | 30 | 0.0% | 0.01% | -18.8% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $12,906 | -22.9% | 115 | 0.0% | 0.01% | -31.6% | |
| BFB | BROWN FORMAN CORPcl b | $11,250 | -13.6% | 195 | 0.0% | 0.01% | -20.0% | |
| TSLA | Sell | TESLA INC | $11,260 | -62.6% | 45 | -60.9% | 0.01% | -64.7% |
| FLGT | Sell | FULGENT GENETICS INC | $11,098 | -58.1% | 415 | -42.0% | 0.01% | -60.0% |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $11,630 | -5.3% | 266 | 0.0% | 0.01% | -14.3% | |
| AEP | AMERICAN ELEC PWR CO INC | $10,080 | -10.7% | 134 | 0.0% | 0.01% | -15.4% | |
| IAC | IAC INC | $10,482 | -19.8% | 208 | 0.0% | 0.01% | -26.7% | |
| EBAY | EBAY INC. | $11,023 | -1.3% | 250 | 0.0% | 0.01% | -15.4% | |
| GE HEALTHCARE TECHNOLOGIES I | $9,798 | -16.2% | 144 | 0.0% | 0.01% | -23.1% | ||
| IXJ | ISHARES TRglob hlthcre etf | $9,396 | -3.0% | 114 | 0.0% | 0.01% | -9.1% | |
| WY | WEYERHAEUSER CO MTN BE | $9,352 | -8.5% | 305 | 0.0% | 0.01% | -16.7% | |
| TNL | TRAVEL PLUS LEISURE CO | $8,999 | -9.0% | 245 | 0.0% | 0.01% | -18.2% | |
| EXAS | Buy | EXACT SCIENCES CORP | $8,733 | -21.2% | 128 | +8.5% | 0.01% | -30.8% |
| ATKR | ATKORE INC | $8,206 | -4.3% | 55 | 0.0% | 0.01% | -10.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $8,505 | -5.0% | 118 | 0.0% | 0.01% | -10.0% | |
| LUV | SOUTHWEST AIRLS CO | $8,121 | -25.2% | 300 | 0.0% | 0.01% | -33.3% | |
| PH | PARKER-HANNIFIN CORP | $7,791 | -0.1% | 20 | 0.0% | 0.01% | -11.1% | |
| ERTH | INVESCO EXCHANGE TRADED FD Tinvesco msci | $7,218 | -9.7% | 163 | 0.0% | 0.01% | -11.1% | |
| MRNA | Sell | MODERNA INC | $7,231 | -75.7% | 70 | -71.4% | 0.01% | -76.5% |
| BNDX | VANGUARD CHARLOTTE FDStotal int bd etf | $7,318 | -2.2% | 153 | 0.0% | 0.01% | 0.0% | |
| RBLX | ROBLOX CORPcl a | $7,240 | -28.1% | 250 | 0.0% | 0.01% | -27.3% | |
| F | Buy | FORD MTR CO DEL | $7,506 | +35.5% | 604 | +65.0% | 0.01% | +33.3% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $7,371 | -3.8% | 97 | 0.0% | 0.01% | -11.1% | |
| NKE | NIKE INCcl b | $6,885 | -13.4% | 72 | 0.0% | 0.01% | -22.2% | |
| SNAP | SNAP INCcl a | $6,808 | -24.7% | 764 | 0.0% | 0.01% | -30.0% | |
| SHOP | SHOPIFY INCcl a | $5,457 | -15.5% | 100 | 0.0% | 0.01% | -14.3% | |
| KEY | KEYCORP | $5,380 | +16.5% | 500 | 0.0% | 0.01% | +20.0% | |
| AXP | AMERICAN EXPRESS CO | $5,968 | -14.4% | 40 | 0.0% | 0.01% | -25.0% | |
| PG | PROCTER AND GAMBLE CO | $5,981 | -3.9% | 41 | 0.0% | 0.01% | -14.3% | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $5,760 | -10.0% | 95 | 0.0% | 0.01% | -14.3% | |
| GLPI | GAMING & LEISURE PPTYS INC | $5,922 | -6.0% | 130 | 0.0% | 0.01% | -14.3% | |
| RIVIAN AUTOMOTIVE INC | $5,561 | +45.7% | 229 | 0.0% | 0.01% | +50.0% | ||
| BMY | BRISTOL-MYERS SQUIBB CO | $5,804 | -9.2% | 100 | 0.0% | 0.01% | -14.3% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $5,152 | -12.9% | 66 | 0.0% | 0.01% | -28.6% | |
| QS | QUANTUMSCAPE CORP | $4,817 | -16.3% | 720 | 0.0% | 0.01% | -16.7% | |
| SWKS | SKYWORKS SOLUTIONS INC | $5,029 | -10.9% | 51 | 0.0% | 0.01% | -16.7% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $4,677 | -13.0% | 30 | 0.0% | 0.01% | -16.7% | |
| DEFINITIVE HEALTHCARE CORP | $5,194 | -27.4% | 650 | 0.0% | 0.01% | -37.5% | ||
| DE | DEERE & CO | $4,529 | -6.9% | 12 | 0.0% | 0.01% | 0.0% | |
| STZ | New | CONSTELLATION BRANDS INCcl a | $4,852 | – | 19 | +100.0% | 0.01% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $4,619 | – | 143 | +100.0% | 0.01% | – |
| LBTYA | LIBERTY GLOBAL PLC | $5,136 | +1.5% | 300 | 0.0% | 0.01% | -16.7% | |
| CVX | CHEVRON CORP NEW | $4,216 | +7.2% | 25 | 0.0% | 0.00% | 0.0% | |
| HON | HONEYWELL INTL INC | $3,695 | -11.0% | 20 | 0.0% | 0.00% | -20.0% | |
| NVDA | New | NVIDIA CORPORATION | $3,495 | – | 8 | +100.0% | 0.00% | – |
| DOCU | DOCUSIGN INC | $3,990 | -17.8% | 95 | 0.0% | 0.00% | -20.0% | |
| OAS | CHORD ENERGY CORPORATION | $4,214 | +5.4% | 26 | 0.0% | 0.00% | -20.0% | |
| OKE | New | ONEOK INC NEW | $3,997 | – | 63 | +100.0% | 0.00% | – |
| AMGN | AMGEN INC | $3,763 | +21.0% | 14 | 0.0% | 0.00% | 0.0% | |
| ISR | PERSPECTIVE THERAPEUTICS INC | $4,106 | -59.0% | 15,000 | 0.0% | 0.00% | -63.6% | |
| SHW | SHERWIN WILLIAMS CO | $2,551 | -4.0% | 10 | 0.0% | 0.00% | 0.0% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $3,103 | -9.4% | 41 | 0.0% | 0.00% | -25.0% | |
| GVI | ISHARES TRintrm gov cr etf | $2,939 | -1.5% | 29 | 0.0% | 0.00% | 0.0% | |
| GNK | GENCO SHIPPING & TRADING LTD | $2,938 | -0.3% | 210 | 0.0% | 0.00% | 0.0% | |
| BKU | BANKUNITED INC | $2,724 | +5.3% | 120 | 0.0% | 0.00% | 0.0% | |
| EMB | ISHARES TRjpmorgan usd emg | $2,229 | -4.6% | 27 | 0.0% | 0.00% | -33.3% | |
| NKLA | NIKOLA CORP | $1,570 | +13.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| New | ATLANTA BRAVES HLDGS INC | $2,394 | – | 67 | +100.0% | 0.00% | – | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $2,200 | +19.8% | 5 | 0.0% | 0.00% | 0.0% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $2,033 | +2.3% | 9 | 0.0% | 0.00% | 0.0% | |
| COIN | COINBASE GLOBAL INC | $2,253 | +4.9% | 30 | 0.0% | 0.00% | 0.0% | |
| VIACA | PARAMOUNT GLOBAL | $1,501 | -14.9% | 95 | 0.0% | 0.00% | 0.0% | |
| PETQ | PETIQ INC | $1,537 | +29.8% | 78 | 0.0% | 0.00% | +100.0% | |
| NEE | NEXTERA ENERGY INC | $1,719 | -22.8% | 30 | 0.0% | 0.00% | -33.3% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,235 | -3.6% | 57 | 0.0% | 0.00% | -33.3% | |
| HYLB | DBX ETF TRxtrack usd high | $2,306 | -1.7% | 68 | 0.0% | 0.00% | -33.3% | |
| GFL | GFL ENVIRONMENTAL INC | $1,588 | -18.1% | 50 | 0.0% | 0.00% | 0.0% | |
| MGEE | MGE ENERGY INC | $1,919 | -13.4% | 28 | 0.0% | 0.00% | -33.3% | |
| NOW | SERVICENOW INC | $1,677 | -0.5% | 3 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC | $2,077 | +11.3% | 33 | 0.0% | 0.00% | 0.0% | |
| HUMACYTE INC | $1,465 | +2.4% | 500 | 0.0% | 0.00% | 0.0% | ||
| SOLID POWER INC | $2,220 | -20.5% | 1,099 | 0.0% | 0.00% | -33.3% | ||
| DHR | DANAHER CORPORATION | $993 | +3.4% | 4 | 0.0% | 0.00% | 0.0% | |
| GNRC | GENERAC HLDGS INC | $1,199 | -26.9% | 11 | 0.0% | 0.00% | -50.0% | |
| SITM | SITIME CORP | $1,143 | -3.1% | 10 | 0.0% | 0.00% | 0.0% | |
| RCKT | ROCKET PHARMACEUTICALS INC | $923 | +3.1% | 45 | 0.0% | 0.00% | 0.0% | |
| RNG | RINGCENTRAL INCcl a | $712 | -9.4% | 24 | 0.0% | 0.00% | 0.0% | |
| ILMN | ILLUMINA INC | $550 | -26.7% | 4 | 0.0% | 0.00% | 0.0% | |
| PRVA | PRIVIA HEALTH GROUP INC | $1,380 | -11.9% | 60 | 0.0% | 0.00% | -50.0% | |
| CGW | INVESCO EXCH TRADED FD TR IIs&p gbl water | $931 | -9.5% | 20 | 0.0% | 0.00% | 0.0% | |
| PLL | PIEDMONT LITHIUM INC | $636 | -31.2% | 16 | 0.0% | 0.00% | 0.0% | |
| ET | ENERGY TRANSFER L P | $590 | +10.5% | 42 | 0.0% | 0.00% | 0.0% | |
| PTON | PELOTON INTERACTIVE INC | $970 | -34.3% | 192 | 0.0% | 0.00% | -50.0% | |
| WMT | Buy | WALMART INC | $960 | +103.4% | 6 | +100.0% | 0.00% | 0.0% |
| OLN | OLIN CORP | $1,000 | -2.7% | 20 | 0.0% | 0.00% | 0.0% | |
| BLK | BLACKROCK INC | $1,293 | -6.5% | 2 | 0.0% | 0.00% | -50.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $830 | -0.2% | 11 | 0.0% | 0.00% | 0.0% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $1,114 | -3.4% | 22 | 0.0% | 0.00% | 0.0% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $498 | -5.3% | 12 | 0.0% | 0.00% | 0.0% | |
| SOXL | DIREXION SHS ETF TRdly scond 3xbu | $284 | -23.9% | 15 | 0.0% | 0.00% | – | |
| HTBX | NIGHTHAWK BIOSCIENCES INC | $151 | -20.9% | 285 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INCcl a | $7 | -12.5% | 1 | 0.0% | 0.00% | – | |
| QYLD | GLOBAL X FDSnasdaq 100 cover | $319 | -5.6% | 19 | 0.0% | 0.00% | – | |
| KYNDRYL HLDGS INC | $302 | +13.5% | 20 | 0.0% | 0.00% | – | ||
| ZUO | ZUORA INC | $412 | -25.0% | 50 | 0.0% | 0.00% | -100.0% | |
| IMCG | ISHARES TRmrgstr md cp grw | $458 | -6.1% | 8 | 0.0% | 0.00% | -100.0% | |
| DD | DUPONT DE NEMOURS INC | $150 | +4.9% | 2 | 0.0% | 0.00% | – | |
| NFLX | NETFLIX INC | $378 | -14.3% | 1 | 0.0% | 0.00% | – | |
| TM | TOYOTA MOTOR CORPads | $180 | +11.8% | 1 | 0.0% | 0.00% | – | |
| ASPN | ASPEN AEROGELS INC | $405 | +9.2% | 47 | 0.0% | 0.00% | – | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $238 | -4.8% | 7 | 0.0% | 0.00% | – | |
| PNT | POINT BIOPHARMA GLOBAL INC | $7 | -30.0% | 1 | 0.0% | 0.00% | – | |
| RUN | SUNRUN INC | $277 | -29.5% | 22 | 0.0% | 0.00% | – | |
| GRMN | GARMIN LTD | $211 | +1.0% | 2 | 0.0% | 0.00% | – | |
| RIOT | RIOT PLATFORMS INC | $94 | -21.0% | 10 | 0.0% | 0.00% | – | |
| WALLBOX NV | $405 | -36.5% | 180 | 0.0% | 0.00% | -100.0% | ||
| RUMBLE INC | $255 | -42.8% | 50 | 0.0% | 0.00% | -100.0% | ||
| CWENA | Exit | CLEARWAY ENERGY INCcl a | $0 | – | -10 | -100.0% | 0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -5 | -100.0% | 0.00% | – |
| HAS | HASBRO INC | $67 | +3.1% | 1 | 0.0% | 0.00% | – | |
| ISCG | Sell | ISHARES TRmrgstr sm cp gr | $427 | -20.8% | 11 | -15.4% | 0.00% | -100.0% |
| OGN | ORGANON & CO | $240 | -15.8% | 14 | 0.0% | 0.00% | – | |
| MOAT | VANECK ETF TRUSTmrngstr wde moat | $380 | -4.8% | 5 | 0.0% | 0.00% | – | |
| CELULARITY INC | $223 | -58.2% | 1,000 | 0.0% | 0.00% | -100.0% | ||
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -8 | -100.0% | 0.00% | – |
| ABSCI CORPORATION | $132 | -13.2% | 100 | 0.0% | 0.00% | – | ||
| CS DISCO INC | $233 | -19.1% | 35 | 0.0% | 0.00% | – | ||
| DAL | DELTA AIR LINES INC DEL | $37 | -22.9% | 1 | 0.0% | 0.00% | – | |
| TBT | Exit | PROSHARES TR | $0 | – | -75 | -100.0% | -0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -95 | -100.0% | -0.01% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -338 | -100.0% | -0.01% | – |
| EMF | Exit | TEMPLETON EMERGING MKTS FD | $0 | – | -1,000 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -265 | -100.0% | -0.01% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -707 | -100.0% | -0.02% | – |
| EGIS | Exit | 2ND VOTE FDS2nd vote society | $0 | – | -588 | -100.0% | -0.02% | – |
| LYFE | Exit | 2ND VOTE FDS2ndvote life neu | $0 | – | -655 | -100.0% | -0.02% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -805 | -100.0% | -0.03% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -2,412 | -100.0% | -0.04% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -750 | -100.0% | -0.04% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -500 | -100.0% | -0.06% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -303 | -100.0% | -0.10% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -1,278 | -100.0% | -0.11% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -4,729 | -100.0% | -0.12% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -2,198 | -100.0% | -0.13% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -55 | -100.0% | -0.13% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -774 | -100.0% | -0.14% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -1,546 | -100.0% | -0.15% | – |
| XPO | Exit | XPO INC | $0 | – | -2,876 | -100.0% | -0.19% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -2,639 | -100.0% | -0.22% | – |
| EXTR | Exit | EXTREME NETWORKS | $0 | – | -87,610 | -100.0% | -2.58% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -75,646 | -100.0% | -2.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 4 | Q3 2023 | 20.5% |
| LOEWS CORP | 4 | Q3 2023 | 10.8% |
| PAR TECHNOLOGY CORP | 4 | Q3 2023 | 4.5% |
| META PLATFORMS INC | 4 | Q3 2023 | 4.5% |
| API GROUP CORP | 4 | Q3 2023 | 3.5% |
| FIRST TR EXCH TRADED FD III | 4 | Q3 2023 | 3.3% |
| ALPHABET INC | 4 | Q3 2023 | 2.6% |
| LIBERTY GLOBAL PLC | 4 | Q3 2023 | 3.0% |
| DISNEY WALT CO | 4 | Q3 2023 | 3.5% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 2.6% |
View Mendota Financial Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-12 |
| 13F-HR/A | 2023-07-27 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-02-03 |
View Mendota Financial Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.