MENDOTA FINANCIAL GROUP, LLC

RIASEC RegisteredEst. 2007
Total AUM
$254M
Discretionary
$249M
98% of AUM
Avg account
$289K
Accounts
881
Employees
5
Advisory reps
5

Firm details

Headquarters
MADISON, Wisconsin
CRD number
136294
Registered since
March 13, 2007
Custodians
CHARLES SCHWAB & CO., INC., TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC
Fee structure
Percentage of AUM, Fixed Fees
Client types
  • HNWI83.74%
  • Individuals13.56%
  • Corporations / Businesses2.7%
Services
Financial PlanningPortfolio Management for IndividualsPortfolio Management for Institutional ClientsSelection of Other Advisers

Firm profile

FINTRX

Overview

Mendota Financial Group, LLC is an independent registered investment adviser organized as an LLC and registered with the SEC since 2007. The firm primarily serves individual and family clients and bills on a percentage-of-AUM and fixed-fee basis. Its advisory scope includes financial planning, portfolio management for individuals and small businesses as well as for businesses or institutions, and the selection of other advisers. Mendota is identified as a capital allocator and has affiliations that include acting as an investment adviser and sponsor and as a general partner/managing member of pooled investment vehicles. The firm does not position itself as an active ESG investor and is not registered as a multi-state adviser.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices

Investment profile

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Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

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CRM & tech providers

TAMPs used

Clients

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Client base

Client personas

Asset composition

Asset composition: Public Funds/Mutual Funds 76%, Non-Exchange Traded Equities 10%, Exchange Traded Equities 6%, Cash & Cash Equivalents 4%, US Government Bonds 1%, State & Local Bonds 1%, Investment Grade Corp Bonds 1%, Private Funds 1%76%
  • Public Funds/Mutual Funds76%
  • Non-Exchange Traded Equities10%
  • Exchange Traded Equities6%
  • Cash & Cash Equivalents4%
  • US Government Bonds1%

Owners & executives

1 of 1
  • BRIAN HELLMER

    Chief Investment OfficerCRD 1843752

Contacts

3 of 4
  • KURT AHRENS

    PrincipalCRD 2628759

  • OWEN AHRENS

    AssociateCRD 7826671

  • ETHAN AHRENS

    Investment Advisory RepresentativeCRD 8025542

Unlock 1 more contacts

Wealth teams

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Newly hired reps

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Recent M&A activity

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Recent filings

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Awards

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ETF holdings

1 of 29

Active vs passive

$145M in ETFs

Passive

42%

$61M

Active

58%

$84.2M

ETFProviderStyleCategoryValueShares% of portfolio
DIMENSIONAL US EQUITY MARKET ETF (DFUS)DimensionalActiveLarge Blend$17.4M246,01912.02%

Location

Primary office

MADISON, WI

DANE

Location

MADISON, WI

Headquartered in MADISON, WI, anchoring the Madison-Janesville-Beloit, WI metro in the Midwest.

Metro area
Madison-Janesville-Beloit, WI
Region
Midwest
County
DANE
Address
634 W Main St
Time zone
CT (UTC-6)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth