Mokosak Advisory Group as of June 30, 2020
Portfolio Holdings for Mokosak Advisory Group
Mokosak Advisory Group holds 21 positions in its portfolio as reported in the June 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) | 18.1 | $30M | 293k | 101.57 | |
| Vanguard Small-Cap Value ETF (VBR) | 15.1 | $25M | 232k | 106.85 | |
| Schwab Strategic Tr cmn (SCHV) | 13.6 | $22M | 443k | 50.12 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 9.9 | $16M | 289k | 56.19 | |
| inv grd crp bd (CORP) | 8.5 | $14M | 122k | 114.27 | |
| Schwab U S Small Cap ETF (SCHA) | 8.1 | $13M | 203k | 65.37 | |
| Sch Us Mid-cap Etf etf (SCHM) | 8.0 | $13M | 250k | 52.66 | |
| Vanguard Information Technology ETF (VGT) | 7.8 | $13M | 46k | 279.45 | |
| Vanguard Admiral Fds Inc cmn (VIOV) | 2.4 | $3.9M | 37k | 104.37 | |
| Vanguard Value ETF (VTV) | 2.0 | $3.3M | 33k | 99.62 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.5 | $2.5M | 19k | 134.40 | |
| Vanguard Small-Cap ETF (VB) | 1.3 | $2.1M | 14k | 145.76 | |
| Vanguard Mid-Cap ETF (VO) | 1.2 | $2.0M | 13k | 163.73 | |
| Fidelity msci info tech i (FTEC) | 1.1 | $1.8M | 22k | 82.24 | |
| Apple (AAPL) | 0.3 | $444k | 1.2k | 364.83 | |
| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.3 | $436k | 7.7k | 56.44 | |
| Keurig Dr Pepper (KDP) | 0.2 | $267k | 9.4k | 28.43 | |
| Ishares Tr msci usa small (ESML) | 0.2 | $266k | 11k | 25.02 | |
| Principal Financial (PFG) | 0.2 | $260k | 6.3k | 41.55 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $229k | 1.2k | 198.96 | |
| Vanguard Growth ETF (VUG) | 0.1 | $213k | 1.1k | 202.47 |
