Mokosak Advisory Group

Mokosak Advisory Group as of June 30, 2022

Portfolio Holdings for Mokosak Advisory Group

Mokosak Advisory Group holds 21 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 22.0 $46M 738k 62.41
Vanguard Index Fds Sm Cp Val Etf (VBR) 17.0 $36M 238k 149.81
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 9.5 $20M 343k 57.97
Schwab Strategic Tr Us Aggregate B (SCHZ) 8.6 $18M 375k 47.88
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 8.5 $18M 459k 38.98
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 8.4 $18M 282k 62.71
Pimco Etf Tr Inv Grd Crp Bd (CORP) 7.4 $16M 161k 96.37
Vanguard World Fds Inf Tech Etf (VGT) 7.2 $15M 46k 327.09
Vanguard Index Fds Value Etf (VTV) 3.0 $6.3M 48k 131.90
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 2.4 $5.0M 32k 153.94
Vanguard Index Fds Small Cp Etf (VB) 1.2 $2.5M 14k 175.86
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $2.5M 13k 197.21
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.2 $2.4M 22k 110.00
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.0 $2.1M 22k 96.56
Apple (AAPL) 0.4 $791k 5.8k 136.80
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $500k 7.5k 66.43
Principal Financial (PFG) 0.2 $467k 7.0k 66.74
Ishares Tr Esg Aware Msci (ESML) 0.2 $351k 11k 31.56
Keurig Dr Pepper (KDP) 0.2 $346k 9.8k 35.42
Deere & Company (DE) 0.2 $317k 1.1k 299.62
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $218k 9.4k 23.25