Mendota Financial Group, LLC Reduced Holdings in Q4 2024

Mendota Financial Group, LLC

  • $154 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-19.6K
- 46.65%
$442.29 - $483.08 $8.65M - $9.45M
22.4K $10.1B
RSP
Invesco S&P 500 Equal Weight E

ETFs
-30.7K
- 22.01%
$174.22 - $187.62 $5.35M - $5.76M
109K $19.1B
DFAI
Dimensional ETF Tr

ETFs
-92.5K
- 17.71%
$29.0 - $31.6 $2.68M - $2.92M
430K $12.5B
L
Loews Corp

Financial Services
-51.4K
- 49.56%
$76.49 - $87.05 $3.93M - $4.48M
52.4K $4.43B
META
Meta Platforms, Inc.

Communication Services
-6.51K
- 55.54%
$554.08 - $632.68 $3.61M - $4.12M
5.21K $3.05B
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-40.6K
- 14.61%
$51.33 - $53.74 $2.08M - $2.18M
237K $12.2B
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-39.2K
- 19.2%
$51.54 - $52.55 $2.02M - $2.06M
165K $8.52B
DFUS
Dimensional ETF Tr U S Equity

ETFs
-38.1K
- 14.66%
$61.52 - $66.5 $2.34M - $2.53M
222K $14.1B
DFAS
Dimensional ETF Tr U S Small C

ETFs
-31.4K
- 14.16%
$63.58 - $71.15 $2M - $2.23M
190K $12.4B
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-35.5K
- 20.27%
$45.17 - $47.23 $1.61M - $1.68M
140K $6.34B
PAR
Par Technology Corp

Technology
-52.8K
- 52.64%
$49.67 - $81.14 $2.62M - $4.28M
47.5K $3.45B
IVV
Ishares Core S&P 500 ETF

ETFs
-2.67K
- 13.73%
$570.51 - $610.59 $1.52M - $1.63M
16.8K $9.88B
Siriusxm Holdings Inc
-31.5K
- 98.9%
N/A
349 $7.96M
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
-22.1K
- 43.1%
$23.88 - $24.32 $528K - $538K
29.2K $699M
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
-16.1K
- 37.8%
$24.82 - $25.48 $398K - $409K
26.4K $658M
IBTH
Ishares Tr Ibonds Dec 2027 Ter

ETFs
-18.6K
- 64.23%
$22.1 - $22.59 $412K - $421K
10.4K $230M
AMZN
Amazon Com Inc

Consumer Cyclical
-2.51K
- 64.31%
$180.88 - $232.93 $454K - $585K
1.39K $306M
LBRDK
Liberty Broadband Corp

Communication Services
-4.4K
- 73.64%
$74.72 - $101.4 $329K - $446K
1.58K $118M
IBTI
Ishares Tr Ibonds Dec 2028 Ter

ETFs
-14.3K
- 57.77%
$21.81 - $22.48 $313K - $322K
10.5K $230M
IEFA
Ishares Tr

ETFs
-2.85K
- 52.09%
$70.06 - $77.43 $200K - $221K
2.62K $184M
Liberty Media Corp Del
-5.27K
- 63.73%
N/A
3K $204M
IBDW
Ishares Tr Ibonds Dec 2031 Ter
-8.65K
- 18.31%
$20.28 - $21.2 $176K - $183K
38.6K $786M
IBDV
Ishares Tr

Technology
-8.29K
- 18.34%
$21.24 - $22.15 $176K - $184K
36.9K $789M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-6.39K
- 22.07%
$33.92 - $36.6 $217K - $234K
22.6K $781M
VIG
Vanguard Dividend Appreciation

ETFs
-995
- 37.22%
N/A
1.68K $329M
IBDU
Ishares Tr Ibonds Dec 2029 Ter

ETFs
-7.33K
- 17.34%
$22.71 - $23.47 $166K - $172K
34.9K $796M
IBDX
Ishares Tr Ibonds Dec 2032 Ter

ETFs
-5.93K
- 15.24%
$24.5 - $25.72 $145K - $153K
33K $811M
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
-7.67K
- 35.04%
N/A
14.2K $342M
MGPI
Mgp Ingredients Inc

Consumer Defensive
-1.85K
- 72.45%
$38.87 - $83.35 $72.1K - $155K
705 $27.8M
Liberty Global LTD
-4.96K
- 54.99%
N/A
4.06K $53.3M
FOX
Fox Corp Cl B (De)

Communication Services
-3.72K
- 75.14%
$38.0 - $47.15 $141K - $175K
1.23K $56.3M
IBTK
Ishares Tr Ibonds Dec 2030 Ter

Technology
-5.99K
- 25.62%
$19.11 - $20.04 $114K - $120K
17.4K $333M
IBTJ
Ishares Tr Ibonds Dec 2029 Tre

ETFs
-5.41K
- 25.66%
$21.25 - $22.07 $115K - $119K
15.7K $334M
MSFT
Microsoft Corp

Technology
-262
- 14.06%
$406.35 - $454.46 $106K - $119K
1.6K $675M
PNR
Pentair PLC

Industrials
-1.26K
- 86.27%
$95.0 - $109.21 $119K - $137K
200 $20.1M
IBTM
Ishares Tr Ibonds Dec 2032 Ter
-4.23K
- 21.04%
$22.12 - $23.49 $93.5K - $99.3K
15.9K $352M
IBTL
Ishares Tr Ibonds Dec 2031 Ter

ETFs
-4.75K
- 21.06%
$19.7 - $20.82 $93.5K - $98.8K
17.8K $352M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-1.86K
- 21.94%
$61.68 - $67.87 $115K - $126K
6.61K $412M
SCHW
Schwab Charles Corp

Financial Services
-1.79K
- 97.82%
$63.31 - $82.85 $113K - $148K
40 $2.96M
ROCK
Gibraltar Industries, Inc.

Industrials
-1.6K
- 84.78%
$58.67 - $73.99 $93.8K - $118K
287 $16.9M
COST
Costco Wholesale Corp

Consumer Defensive
-127
- 50.8%
$873.59 - $994.69 $111K - $126K
123 $113M
AAPL
Apple Inc.

Technology
-583
- 25.23%
$221.69 - $259.02 $129K - $151K
1.73K $433M
ALGM
Allegro Microsystems, Inc.

Technology
-4.16K
- 93.07%
$19.07 - $23.82 $79.4K - $99.2K
310 $6.78M
ZTO
Zto Express (Cayman) Inc.

Industrials
-2.82K
- 34.99%
$18.49 - $26.99 $52.1K - $76.1K
5.24K $102M
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
-1.08K
- 23.98%
$36.84 - $53.4 $39.8K - $57.7K
3.43K $127M
JCI
Johnson Controls International PLC

Industrials
-1.18K
- 80.29%
$74.23 - $86.6 $87.7K - $102K
290 $22.9M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-1.01K
- 18.44%
$77.86 - $79.27 $78.6K - $80.1K
4.47K $349M
VTR
Ventas, Inc.

Real Estate
-1.13K
- 52.73%
$57.73 - $66.48 $65.2K - $75.1K
1.01K $59.7M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-641
- 97.27%
$113.92 - $127.38 $73K - $81.7K
18 $2.07M
Activity Summary
Buys All Purchases 67 New Holdings 28 Increased Positions 39 Sells All Sells 252 Reductions 252 Sold out 0 Options Calls 0 Puts 0
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