Mokosak Advisory Group as of March 31, 2020
Portfolio Holdings for Mokosak Advisory Group
Mokosak Advisory Group holds 18 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab U S Large Cap Growth ETF (SCHG) | 17.6 | $24M | 296k | 79.65 | |
| Vanguard Small-Cap Value ETF (VBR) | 14.8 | $20M | 223k | 88.84 | |
| Schwab Strategic Tr cmn (SCHV) | 14.2 | $19M | 430k | 44.29 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 11.1 | $15M | 274k | 54.30 | |
| inv grd crp bd (CORP) | 9.4 | $13M | 119k | 105.89 | |
| Sch Us Mid-cap Etf etf (SCHM) | 7.7 | $10M | 245k | 42.16 | |
| Schwab U S Small Cap ETF (SCHA) | 7.6 | $10M | 198k | 51.46 | |
| Vanguard Information Technology ETF (VGT) | 7.2 | $9.7M | 46k | 211.75 | |
| Vanguard Admiral Fds Inc cmn (VIOV) | 2.5 | $3.3M | 38k | 86.50 | |
| Vanguard Value ETF (VTV) | 2.2 | $3.0M | 33k | 89.18 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.3 | $1.7M | 14k | 123.54 | |
| Vanguard Mid-Cap ETF (VO) | 1.3 | $1.7M | 13k | 131.46 | |
| Vanguard Small-Cap ETF (VB) | 1.3 | $1.7M | 15k | 115.26 | |
| Fidelity msci info tech i (FTEC) | 1.1 | $1.5M | 24k | 62.74 | |
| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.3 | $352k | 7.7k | 45.73 | |
| Apple (AAPL) | 0.2 | $268k | 1.1k | 255.24 | |
| Keurig Dr Pepper (KDP) | 0.2 | $227k | 9.3k | 24.31 | |
| Ishares Tr msci usa small (ESML) | 0.2 | $211k | 11k | 19.97 |
