Mokosak Advisory Group

Mokosak Advisory Group as of Dec. 31, 2022

Portfolio Holdings for Mokosak Advisory Group

Mokosak Advisory Group holds 24 positions in its portfolio as reported in the December 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) 22.4 $50M 758k 66.06
Vanguard Index Fds Sm Cp Val Etf (VBR) 17.3 $39M 243k 159.10
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 8.8 $20M 352k 55.64
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 8.5 $19M 289k 65.71
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 8.5 $19M 467k 40.55
Schwab Strategic Tr Us Aggregate B (SCHZ) 7.9 $18M 386k 45.68
Vanguard World Fds Inf Tech Etf (VGT) 6.9 $15M 48k 321.48
Pimco Etf Tr Inv Grd Crp Bd (CORP) 6.7 $15M 162k 93.11
Vanguard Index Fds Value Etf (VTV) 3.6 $8.1M 58k 140.48
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 2.7 $6.0M 38k 157.22
Vanguard Index Fds Mid Cap Etf (VO) 1.4 $3.1M 15k 204.25
Vanguard Index Fds Small Cp Etf (VB) 1.4 $3.0M 17k 183.91
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.2 $2.7M 26k 105.51
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.1 $2.5M 27k 94.63
Apple (AAPL) 0.3 $708k 5.4k 130.12
Principal Financial (PFG) 0.3 $569k 6.8k 83.96
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $485k 7.4k 65.90
Deere & Company (DE) 0.2 $462k 1.1k 429.41
Keurig Dr Pepper (KDP) 0.2 $352k 9.9k 35.66
Ishares Tr Esg Aware Msci (ESML) 0.2 $344k 11k 32.89
Casey's General Stores (CASY) 0.1 $268k 1.2k 224.59
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $230k 9.5k 24.28
Wal-Mart Stores (WMT) 0.1 $206k 1.4k 142.16
Amgen (AMGN) 0.1 $204k 774.00 262.89