Mokosak Advisory Group

Mokosak Advisory Group as of Dec. 31, 2021

Portfolio Holdings for Mokosak Advisory Group

Mokosak Advisory Group holds 26 positions in its portfolio as reported in the December 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) 17.9 $47M 284k 163.78
Vanguard Index Fds Sm Cp Val Etf (VBR) 17.1 $45M 249k 178.83
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 15.1 $39M 538k 73.20
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 8.3 $22M 270k 80.40
Schwab Strategic Tr Us Aggregate B (SCHZ) 8.1 $21M 394k 53.88
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 8.1 $21M 206k 102.41
Vanguard World Fds Inf Tech Etf (VGT) 7.7 $20M 44k 458.16
Pimco Etf Tr Inv Grd Crp Bd (CORP) 7.1 $19M 164k 112.82
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 2.3 $6.0M 33k 180.52
Vanguard Index Fds Value Etf (VTV) 2.1 $5.5M 37k 147.13
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $3.1M 12k 254.86
Vanguard Index Fds Small Cp Etf (VB) 1.2 $3.0M 13k 225.81
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.1 $2.8M 22k 132.45
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.0 $2.7M 20k 135.27
Apple (AAPL) 0.4 $1.0M 5.6k 177.61
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $676k 7.7k 87.89
Principal Financial (PFG) 0.2 $497k 6.9k 72.29
Ishares Tr Esg Aware Msci (ESML) 0.2 $440k 11k 40.28
Keurig Dr Pepper (KDP) 0.1 $357k 9.7k 36.91
Deere & Company (DE) 0.1 $338k 986.00 342.80
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $270k 9.3k 28.97
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $253k 896.00 282.37
Amazon (AMZN) 0.1 $244k 73.00 3342.47
Intuitive Surgical Com New (ISRG) 0.1 $235k 654.00 359.33
Wal-Mart Stores (WMT) 0.1 $231k 1.6k 144.56
Home Depot (HD) 0.1 $213k 512.00 416.02