Mendota Financial Group, LLC Purchases in Q3 2024

Mendota Financial Group, LLC

  • $209 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DFAS
Dimensional ETF Tr U S Small C

ETFs
32.1K
+ 16.91%
$59.25 - $65.33 $1.9M - $2.1M
222K $14.4B
DFUS
Dimensional ETF Tr U S Equity

ETFs
31.4K
+ 13.74%
$56.04 - $62.2 $1.76M - $1.95M
260K $16.2B
DFAI
Dimensional ETF Tr

ETFs
51K
+ 10.81%
$28.69 - $32.06 $1.46M - $1.63M
522K $16.6B
Capital Group International
68.6K
+ 32.92%
N/A
277K $8.41B
RSP
Invesco S&P 500 Equal Weight E

ETFs
153
+ 0.11%
$162.83 - $179.16 $24.9K - $27.4K
140K $25B
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
22.9K
+ 8.99%
$50.85 - $53.88 $1.17M - $1.24M
278K $14.9B
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
23.6K
+ 13.08%
$51.02 - $52.74 $1.2M - $1.24M
204K $10.7B
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
25.7K
+ 17.14%
$44.9 - $47.55 $1.15M - $1.22M
175K $8.28B
IVV
Ishares Core S&P 500 ETF

ETFs
655
+ 3.48%
$520.18 - $576.82 $341K - $378K
19.5K $11.2B
Siriusxm Holdings Inc
31.9K
New
N/A
31.9K $754M
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
14.6K
+ 39.88%
$23.63 - $24.42 $345K - $357K
51.3K $1.25B
Ishares Tr
13.8K
New
N/A
13.8K $364M
SCHO
Schwab Short Term Us Treasury

ETFs
4.35K
+ 6.45%
$47.93 - $49.06 $209K - $214K
71.8K $3.52B
IBTH
Ishares Tr Ibonds Dec 2027 Ter

ETFs
10.6K
+ 57.8%
$21.96 - $22.69 $233K - $241K
29K $656M
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
7.33K
+ 20.85%
$24.62 - $25.59 $180K - $188K
42.5K $1.08B
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
471
New
$320.55 - $412.94 $151K - $194K
471 $183M
MNST
Monster Beverage Corp

Consumer Defensive
3.12K
New
$45.01 - $52.47 $141K - $164K
3.12K $163M
Oddity Tech LTD
4.02K
New
N/A
4.02K $162M
IBTI
Ishares Tr Ibonds Dec 2028 Ter

ETFs
6.24K
+ 33.58%
$21.7 - $22.6 $135K - $141K
24.8K $559M
FFIV
F5, Inc.

Technology
655
New
$170.44 - $223.6 $112K - $146K
655 $144M
DORM
Dorman Products, Inc.

Consumer Cyclical
1.2K
New
$87.27 - $117.5 $105K - $141K
1.2K $136M
IBDX
Ishares Tr Ibonds Dec 2032 Ter

ETFs
3.63K
+ 10.28%
$24.34 - $25.83 $88.3K - $93.7K
38.9K $1B
IBDW
Ishares Tr Ibonds Dec 2031 Ter
4.39K
+ 10.24%
$20.12 - $21.28 $88.4K - $93.5K
47.3K $1B
ROCK
Gibraltar Industries, Inc.

Industrials
1.89K
New
$62.82 - $80.87 $118K - $153K
1.89K $132M
IBDV
Ishares Tr

Technology
4.17K
+ 10.16%
$21.11 - $22.24 $88K - $92.7K
45.2K $1B
IBDU
Ishares Tr Ibonds Dec 2029 Ter

ETFs
3.93K
+ 10.25%
$22.51 - $23.57 $88.4K - $92.6K
42.3K $993M
EEFT
Euronet Worldwide, Inc.

Technology
1.01K
New
$92.68 - $108.63 $93.2K - $109K
1.01K $99.8M
USFD
Us Foods Holding Corp.

Consumer Defensive
1.49K
New
$50.06 - $62.82 $74.3K - $93.3K
1.49K $91.3M
LRN
Stride, Inc.

Consumer Defensive
1.01K
New
$66.21 - $85.31 $67.1K - $86.4K
1.01K $86.4M
IBKR
Interactive Brokers Group, Inc.

Financial Services
581
New
$108.65 - $139.41 $63.1K - $81K
581 $81M
Te Connectivity PLC
494
New
N/A
494 $74.6M
AAPL
Apple Inc.

Technology
85
+ 3.82%
$207.23 - $234.82 $17.6K - $20K
2.31K $538M
IBTM
Ishares Tr Ibonds Dec 2032 Ter
1.93K
+ 10.63%
$22.2 - $23.71 $42.9K - $45.8K
20.1K $472M
TSLA
Tesla, Inc.

Consumer Cyclical
245
New
$191.76 - $263.26 $47K - $64.5K
245 $64.1M
IBTL
Ishares Tr Ibonds Dec 2031 Ter

ETFs
2.19K
+ 10.74%
$19.77 - $20.99 $43.2K - $45.9K
22.5K $469M
IBTK
Ishares Tr Ibonds Dec 2030 Ter

Technology
2.26K
+ 10.69%
$19.11 - $20.18 $43.1K - $45.5K
23.4K $468M
IBTJ
Ishares Tr Ibonds Dec 2029 Tre

ETFs
2.04K
+ 10.74%
$21.22 - $22.22 $43.4K - $45.4K
21.1K $466M
PKW
Invesco Exchange Traded Fd Tr

ETFs
512
New
$102.34 - $114.52 $52.4K - $58.6K
512 $58.6M
PGNY
Progyny, Inc.

Healthcare
3.37K
New
$16.46 - $30.0 $55.5K - $101K
3.37K $56.5M
PAX
Patria Investments LTD

Financial Services
5.01K
New
$10.79 - $13.11 $54.1K - $65.7K
5.01K $56M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
100
New
$475.2 - $527.7 $47.5K - $52.8K
100 $52.8M
PYPL
Pay Pal Holdings, Inc.

Financial Services
74
+ 3.41%
$57.22 - $80.08 $4.23K - $5.93K
2.25K $175M
PAYC
Paycom Software, Inc.

Technology
146
+ 15.47%
$140.16 - $173.86 $20.5K - $25.4K
1.09K $182M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
200
New
$178.94 - $207.0 $35.8K - $41.4K
200 $40.2M
MTCH
Match Group, Inc.

Communication Services
2
+ 0.04%
$29.34 - $38.14 $58.7 - $76.3
5.19K $196M
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
3
+ 0.07%
$36.99 - $50.09 $111 - $150
4.51K $219M
MIDD
Middleby Corp

Industrials
137
+ 11.91%
$119.13 - $144.82 $16.3K - $19.8K
1.29K $179M
VTI
Vanguard Total Stock Market Et

ETFs
62
+ 6.33%
$255.18 - $283.2 $15.8K - $17.6K
1.04K $295M
BRC
Brady Corp

Industrials
4
+ 0.14%
$64.54 - $76.61 $258 - $306
2.91K $223M
Activity Summary
Buys All Purchases 989 New Holdings 838 Increased Positions 151 Sells All Sells 103 Reductions 103 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Mendota Financial Group, LLC Portfolio

Follow Mendota Financial Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mendota Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mendota Financial Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email