Mokosak Advisory Group

Mokosak Advisory Group as of March 31, 2021

Portfolio Holdings for Mokosak Advisory Group

Mokosak Advisory Group holds 21 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Sm Cp Val Etf (VBR) 17.7 $40M 239k 165.62
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 16.3 $36M 280k 129.82
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 15.0 $34M 514k 65.28
Schwab Strategic Tr Us Aggregate B (SCHZ) 8.7 $19M 360k 53.93
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 8.6 $19M 192k 99.71
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 8.5 $19M 255k 74.44
Pimco Etf Tr Inv Grd Crp Bd (CORP) 7.5 $17M 151k 111.40
Vanguard World Fds Inf Tech Etf (VGT) 6.8 $15M 42k 359.14
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 2.7 $5.9M 34k 174.09
Vanguard Index Fds Value Etf (VTV) 2.2 $5.0M 38k 131.47
Vanguard Index Fds Small Cp Etf (VB) 1.3 $2.8M 13k 213.79
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $2.7M 12k 221.14
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.1 $2.5M 19k 129.81
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.0 $2.2M 21k 105.83
Apple (AAPL) 0.3 $659k 5.4k 121.83
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $531k 7.2k 73.67
Ishares Tr Esg Aware Msci (ESML) 0.2 $372k 9.7k 38.52
Principal Financial (PFG) 0.2 $370k 6.2k 59.88
Deere & Company (DE) 0.2 $366k 978.00 374.23
Keurig Dr Pepper (KDP) 0.1 $328k 9.5k 34.41
Amazon (AMZN) 0.1 $212k 69.00 3072.46