13F-HR filed by Mendota Financial Group, LLC
Mendota Financial Group, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-21, with 98 holding rows worth $105,736,226.
- Accession
- 0001964538-25-000005
- Filer
- CIK 1964538
- Filed
- 2025-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 98 entries on the cover page, a total value of $105,736,226 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,736,226 with VALUE read as dollars as filed, 13F file number 028-22805. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 208,293 | $13,959,827 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 338,922 | $11,716,522 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 60,990 | $11,084,272 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 189,718 | $10,110,053 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 144,235 | $9,189,182 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,207 | $8,200,425 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 134,212 | $6,219,400 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 116,724 | $6,158,371 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 185,898 | $6,119,762 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,535 | $3,660,277 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072125 | AVA MID EQU ETF | 36,879 | $2,441,037 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 82,969 | $2,076,705 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 66,867 | $1,630,217 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 21,138 | $1,501,659 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 17,534 | $1,360,288 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 13,941 | $1,277,825 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 12,051 | $1,240,215 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 17,809 | $1,214,779 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 18,714 | $965,084 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 21,341 | $764,852 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,089 | $541,680 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 3,963 | $293,268 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 10,000 | $253,500 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,148 | $235,536 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 16,000 | $195,840 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 2,721 | $188,756 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 631 | $182,934 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 5,038 | $148,269 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 4,079 | $144,758 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,667 | $132,565 | dollars as filed | |
| SPY | 78462F103 | SHS | 211 | $130,367 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 7,301 | $129,951 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 340 | $120,717 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 113 | $111,864 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 469 | $102,894 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 378 | $101,849 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 420 | $99,969 | dollars as filed | |
| IJH | 464287507 | COM | 1,475 | $91,480 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 556 | $88,549 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 232 | $85,061 | dollars as filed | |
| Linde plc | G54950103 | COM | 178 | $83,515 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 627 | $82,420 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 75 | $78,694 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 99 | $77,174 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 444 | $74,890 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 100 | $73,809 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 512 | $63,284 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 840 | $58,313 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 180 | $56,155 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 240 | $55,220 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 440 | $54,336 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 2,349 | $53,105 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 170 | $48,597 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 480 | $47,352 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 360 | $44,489 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 6 | $34,736 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,120 | $32,928 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 280 | $30,184 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 405 | $28,099 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 80 | $26,546 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 90 | $26,531 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q346 | DEMCRATIC LG ETF | 669 | $26,065 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 255 | $23,180 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 70 | $20,923 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 240 | $18,483 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 266 | $15,165 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 183 | $14,941 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 170 | $13,917 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 70 | $13,828 | dollars as filed | |
| General Electric Company | 369604301 | COM | 52 | $13,385 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 49 | $13,077 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 90 | $12,366 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 110 | $12,282 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 515 | $12,160 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 105 | $10,941 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 158 | $10,739 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 102 | $10,073 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 60 | $9,560 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 20 | $8,904 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 72 | $8,833 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 97 | $8,044 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 100 | $7,104 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 40 | $7,096 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 87 | $6,865 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 36 | $6,345 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 16 | $4,675 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 12 | $4,282 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 8 | $4,219 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 29 | $3,114 | dollars as filed | |
| VWO | 922042858 | SHS | 57 | $2,820 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $2,812 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 68 | $2,511 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 43 | $2,286 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 18 | $1,968 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 20 | $1,250 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 71 | $976 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 9 | $89 | dollars as filed | |
| RIVERNORTH CAP AND INCM FD I | 76882B124 | RIGHT 07/07/2025 | 216 | $12 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001964538-25-000005 | this filing | 2025-07-21 | acceptance time not in the bulk data set |