Mokosak Advisory Group

Mokosak Advisory Group as of Sept. 30, 2020

Portfolio Holdings for Mokosak Advisory Group

Mokosak Advisory Group holds 22 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 18.9 $33M 286k 115.20
Vanguard Index Fds Sm Cp Val Etf (VBR) 15.0 $26M 238k 110.64
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 13.6 $24M 458k 52.16
Schwab Strategic Tr Us Aggregate B (SCHZ) 9.5 $17M 296k 56.06
Pimco Etf Tr Inv Grd Crp Bd (CORP) 8.2 $14M 125k 114.62
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 8.0 $14M 253k 55.50
Vanguard World Fds Inf Tech Etf (VGT) 8.0 $14M 45k 312.31
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 8.0 $14M 205k 68.30
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 2.3 $4.0M 37k 106.20
Vanguard Index Fds Value Etf (VTV) 2.0 $3.6M 34k 104.48
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.4 $2.4M 18k 134.74
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $2.2M 12k 176.27
Vanguard Index Fds Small Cp Etf (VB) 1.2 $2.2M 14k 154.04
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.1 $2.0M 22k 92.03
Apple (AAPL) 0.3 $567k 4.9k 116.00
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $454k 7.4k 61.75
Ishares Tr Esg Aware Msci (ESML) 0.2 $293k 11k 26.51
Vanguard Index Fds Growth Etf (VUG) 0.2 $286k 1.3k 227.71
Keurig Dr Pepper (KDP) 0.1 $261k 9.4k 27.65
Principal Financial (PFG) 0.1 $247k 6.1k 40.46
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $223k 1.0k 214.22
Deere & Company (DE) 0.1 $216k 974.00 221.77