Mokosak Advisory Group

Mokosak Advisory Group as of Sept. 30, 2021

Portfolio Holdings for Mokosak Advisory Group

Mokosak Advisory Group holds 25 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 17.5 $42M 285k 148.10
Vanguard Index Fds Sm Cp Val Etf (VBR) 17.2 $41M 245k 169.31
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 14.8 $36M 529k 67.46
Schwab Strategic Tr Us Aggregate B (SCHZ) 8.5 $20M 376k 54.26
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 8.4 $20M 264k 76.63
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 8.3 $20M 201k 100.10
Pimco Etf Tr Inv Grd Crp Bd (CORP) 7.4 $18M 157k 113.52
Vanguard World Fds Inf Tech Etf (VGT) 7.3 $18M 44k 401.59
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 2.4 $5.8M 33k 174.00
Vanguard Index Fds Value Etf (VTV) 2.1 $5.0M 37k 135.22
Vanguard Index Fds Small Cp Etf (VB) 1.2 $2.9M 13k 219.10
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $2.9M 12k 236.87
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.1 $2.7M 20k 133.14
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.0 $2.5M 21k 118.61
Apple (AAPL) 0.3 $782k 5.5k 141.44
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $572k 7.2k 79.98
Principal Financial (PFG) 0.2 $427k 6.6k 64.71
Ishares Tr Esg Aware Msci (ESML) 0.2 $372k 9.5k 39.04
Deere & Company (DE) 0.1 $329k 983.00 334.69
Keurig Dr Pepper (KDP) 0.1 $329k 9.6k 34.20
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $263k 934.00 281.58
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $247k 9.3k 26.61
Amazon (AMZN) 0.1 $225k 69.00 3260.87
Wal-Mart Stores (WMT) 0.1 $223k 1.6k 139.55
Intuitive Surgical Com New (ISRG) 0.1 $208k 208.00 1000.00