Mokosak Advisory Group

Mokosak Advisory Group as of Sept. 30, 2022

Portfolio Holdings for Mokosak Advisory Group

Mokosak Advisory Group holds 24 positions in its portfolio as reported in the September 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) 21.3 $43M 739k 58.51
Vanguard Index Fds Sm Cp Val Etf (VBR) 16.7 $34M 237k 143.36
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 9.4 $19M 343k 55.85
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 8.5 $17M 455k 37.76
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 8.4 $17M 281k 60.53
Vanguard World Fds Inf Tech Etf (VGT) 7.0 $14M 46k 307.92
Pimco Etf Tr Inv Grd Crp Bd (CORP) 6.8 $14M 152k 91.27
Schwab Strategic Tr Us Aggregate B (SCHZ) 5.9 $12M 266k 45.32
Vanguard Index Fds Value Etf (VTV) 3.6 $7.3M 59k 123.44
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 2.8 $5.6M 39k 142.77
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.3 $4.7M 66k 71.34
Vanguard Index Fds Small Cp Etf (VB) 1.5 $3.0M 17k 171.24
Vanguard Index Fds Mid Cap Etf (VO) 1.4 $2.9M 15k 188.35
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.4 $2.8M 27k 102.37
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.2 $2.4M 26k 90.92
Apple (AAPL) 0.4 $847k 6.1k 138.35
West Bancorporation Cap Stk (WTBA) 0.2 $486k 23k 20.79
Principal Financial (PFG) 0.2 $482k 6.7k 72.17
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $461k 7.4k 62.66
Deere & Company (DE) 0.2 $355k 1.1k 334.91
Keurig Dr Pepper (KDP) 0.2 $352k 9.8k 35.85
Ishares Tr Esg Aware Msci (ESML) 0.2 $329k 11k 30.68
Wal-Mart Stores (WMT) 0.1 $211k 1.6k 129.93
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $209k 9.4k 22.21