Mokosak Advisory Group

Mokosak Advisory Group as of March 31, 2022

Portfolio Holdings for Mokosak Advisory Group

Mokosak Advisory Group holds 25 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Sm Cp Val Etf (VBR) 17.4 $43M 244k 176.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 16.9 $42M 557k 74.81
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 15.1 $37M 521k 71.38
Schwab Strategic Tr Us Aggregate B (SCHZ) 8.7 $21M 423k 50.58
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 8.5 $21M 276k 75.85
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 8.3 $21M 433k 47.36
Pimco Etf Tr Inv Grd Crp Bd (CORP) 7.5 $18M 177k 104.12
Vanguard World Fds Inf Tech Etf (VGT) 7.1 $18M 42k 416.91
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 2.3 $5.7M 32k 177.22
Vanguard Index Fds Value Etf (VTV) 2.1 $5.2M 35k 147.71
Vanguard Index Fds Small Cp Etf (VB) 1.2 $2.9M 14k 212.60
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $2.9M 12k 237.96
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.1 $2.7M 22k 120.95
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.0 $2.4M 20k 123.21
Apple (AAPL) 0.4 $996k 5.7k 174.68
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $594k 7.3k 81.28
Principal Financial (PFG) 0.2 $510k 6.9k 73.57
Deere & Company (DE) 0.2 $438k 1.1k 415.17
Ishares Tr Esg Aware Msci (ESML) 0.2 $422k 11k 38.00
Keurig Dr Pepper (KDP) 0.1 $368k 9.7k 37.86
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $258k 9.3k 27.62
Amazon (AMZN) 0.1 $241k 74.00 3256.76
Wal-Mart Stores (WMT) 0.1 $239k 1.6k 149.10
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $200k 806.00 248.14
Wells Fargo & Company (WFC) 0.1 $200k 4.1k 48.71