HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 INVESCO EXCHANGE TRADED FD T (RSP) |
124,501 | +14,284 | $19,646 |
| RSP | 124,501 | +14,284 | $19,646 |
 BERKSHIRE HATHAWAY INC DEL |
$17,676 | ||
| BRK.B | 49,561 | -1,290 | $17,676 |
| LOEWS CORP |
124,902 | -11,758 | $8,692 |
| L | 124,902 | -11,758 | $8,692 |
| META PLATFORMS INC |
12,817 | -983 | $4,537 |
| META | 12,817 | -983 | $4,537 |
| PAR TECHNOLOGY CORP |
103,790 | -3,250 | $4,519 |
| PAR | 103,790 | -3,250 | $4,519 |
| ISHARES TR (IGIB) |
73,766 | +38,545 | $3,836 |
| IGIB | 73,766 | +38,545 | $3,836 |
| ISHARES TR (IVV) |
7,579 | +5,759 | $3,620 |
| IVV | 7,579 | +5,759 | $3,620 |
| API GROUP CORP |
102,090 | -11,235 | $3,532 |
| APG | 102,090 | -11,235 | $3,532 |
| ISHARES TR (IGSB) |
58,208 | +19,494 | $2,985 |
| IGSB | 58,208 | +19,494 | $2,985 |
| DIMENSIONAL ETF TRUST (DFUS) |
48,788 | +48,788 | $2,529 |
| DFUS | 48,788 | +48,788 | $2,529 |
| DIMENSIONAL ETF TRUST (DFAI) |
79,761 | +79,761 | $2,284 |
| DFAI | 79,761 | +79,761 | $2,284 |
| ALPHABET INC |
14,929 | +509 | $2,104 |
| GOOG | 14,929 | +509 | $2,104 |
| LIBERTY MEDIA CORP DEL |
72,441 | -2,217 | $2,085 |
| LSXMK | 72,441 | -2,217 | $2,085 |
| DIMENSIONAL ETF TRUST (DFAS) |
30,934 | +30,934 | $1,844 |
| DFAS | 30,934 | +30,934 | $1,844 |
| UBER TECHNOLOGIES INC |
27,275 | -950 | $1,679 |
| UBER | 27,275 | -950 | $1,679 |
| ALPHABET INC |
11,491 | -1,444 | $1,605 |
| GOOGL | 11,491 | -1,444 | $1,605 |
| FIRST TR EXCH TRADED FD III (FPE) |
91,548 | -46,639 | $1,543 |
| FPE | 91,548 | -46,639 | $1,543 |
| VANGUARD SCOTTSDALE FDS (VMBS) |
29,063 | +8,855 | $1,347 |
| VMBS | 29,063 | +8,855 | $1,347 |
| DIMENSIONAL ETF TRUST (DFAC) |
45,077 | -48,615 | $1,318 |
| DFAC | 45,077 | -48,615 | $1,318 |
| EVI INDS INC |
55,337 | -14,870 | $1,313 |
| EVI | 55,337 | -14,870 | $1,313 |
| DISNEY WALT CO |
13,732 | -1,902 | $1,240 |
| DIS | 13,732 | -1,902 | $1,240 |
| SCHWAB STRATEGIC TR |
24,910 | +14,302 | $1,239 |
| SCHR | 24,910 | +14,302 | $1,239 |
| SCHWAB STRATEGIC TR |
24,802 | +13,590 | $1,202 |
| SCHO | 24,802 | +13,590 | $1,202 |
| LIBERTY GLOBAL LTD |
63,330 | -16,025 | $1,180 |
| LBTYK | 63,330 | -16,025 | $1,180 |
| LIBERTY BROADBAND CORP |
13,453 | -1,472 | $1,084 |
| LBRDK | 13,453 | -1,472 | $1,084 |
| MICROSOFT CORP |
2,589 | +1,276 | $974 |
| MSFT | 2,589 | +1,276 | $974 |
| DIMENSIONAL ETF TRUST (DFSV) |
24,914 | -9,685 | $726 |
| DFSV | 24,914 | -9,685 | $726 |
| AMAZON COM INC |
4,530 | -160 | $688 |
| AMZN | 4,530 | -160 | $688 |
| LIBERTY MEDIA CORP DEL |
17,394 | -1,345 | $650 |
| LLYVK | 17,394 | -1,345 | $650 |
| ISHARES TR (IBDW) |
27,927 | +27,927 | $580 |
| IBDW | 27,927 | +27,927 | $580 |
| ISHARES TR (IBDV) |
26,329 | +26,329 | $570 |
| IBDV | 26,329 | +26,329 | $570 |
| ISHARES TR (IBDX) |
22,568 | +22,568 | $569 |
| IBDX | 22,568 | +22,568 | $569 |
| ISHARES TR (IBDU) |
24,521 | +24,521 | $566 |
| IBDU | 24,521 | +24,521 | $566 |
| ISHARES TR (IBDT) |
22,498 | +22,498 | $564 |
| IBDT | 22,498 | +22,498 | $564 |
| ISHARES TR (IBDS) |
23,481 | +23,481 | $562 |
| IBDS | 23,481 | +23,481 | $562 |
| ISHARES TR (IBDR) |
23,441 | +23,441 | $560 |
| IBDR | 23,441 | +23,441 | $560 |
| VANGUARD SCOTTSDALE FDS (VCSH) |
7,080 | -6,290 | $548 |
| VCSH | 7,080 | -6,290 | $548 |
| APPLE INC |
2,744 | +1,479 | $528 |
| AAPL | 2,744 | +1,479 | $528 |
| ISHARES TR (IJH) |
1,892 | +563 | $524 |
| IJH | 1,892 | +563 | $524 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
2,950 | -85 | $503 |
| VIG | 2,950 | -85 | $503 |
| VENTAS INC |
9,261 | UNCH | $462 |
| VTR | 9,261 | UNCH | $462 |
| ISHARES TR (IEFA) |
5,471 | +2,171 | $385 |
| IEFA | 5,471 | +2,171 | $385 |
| QUALCOMM INC |
2,414 | +969 | $349 |
| QCOM | 2,414 | +969 | $349 |
| UNITEDHEALTH GROUP INC |
660 | +353 | $347 |
| UNH | 660 | +353 | $347 |
| VISA INC |
1,276 | +1,006 | $332 |
| V | 1,276 | +1,006 | $332 |
| HOME DEPOT INC |
867 | +308 | $300 |
| HD | 867 | +308 | $300 |
| AGILENT TECHNOLOGIES INC |
2,059 | +998 | $286 |
| A | 2,059 | +998 | $286 |
| ELI LILLY & CO |
474 | +474 | $276 |
| LLY | 474 | +474 | $276 |
| COSTCO WHSL CORP NEW |
411 | +387 | $271 |
| COST | 411 | +387 | $271 |
| ISHARES TR (IBTM) |
11,616 | +11,616 | $268 |
| IBTM | 11,616 | +11,616 | $268 |
See Full List: All Stocks Held By Mendota Financial Group LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Mendota Financial Group LLC
|
Size ($ in 1000's)
At 12/31/2023: $128,109 At 09/30/2023: $95,996 Mendota Financial Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Mendota Financial Group LLC 13F filings. Link to 13F filings: SEC filings |
