Mokosak Advisory Group

Mokosak Advisory Group as of March 31, 2023

Portfolio Holdings for Mokosak Advisory Group

Mokosak Advisory Group holds 23 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 20.8 $49M 744k 65.58
Vanguard Index Fds Sm Cp Val Etf (VBR) 16.3 $38M 241k 158.77
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 10.4 $24M 373k 65.18
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 8.4 $20M 291k 67.86
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 8.4 $20M 471k 41.93
Vanguard World Fds Inf Tech Etf (VGT) 8.3 $19M 50k 385.88
Schwab Strategic Tr Us Aggregate B (SCHZ) 7.7 $18M 388k 46.91
Pimco Etf Tr Inv Grd Crp Bd (CORP) 6.6 $16M 162k 96.20
Vanguard Index Fds Value Etf (VTV) 3.5 $8.2M 59k 138.12
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 2.7 $6.3M 78k 80.76
Vanguard Index Fds Mid Cap Etf (VO) 1.4 $3.3M 16k 210.94
Vanguard Index Fds Small Cp Etf (VB) 1.4 $3.3M 17k 189.57
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.3 $3.1M 28k 113.98
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.2 $2.8M 26k 109.62
Apple (AAPL) 0.4 $907k 5.5k 164.89
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $530k 7.4k 71.70
Principal Financial (PFG) 0.2 $504k 6.8k 74.31
Deere & Company (DE) 0.2 $446k 1.1k 413.19
Ishares Tr Esg Aware Msci (ESML) 0.2 $353k 10k 33.99
Keurig Dr Pepper (KDP) 0.1 $350k 9.9k 35.28
Casey's General Stores (CASY) 0.1 $259k 1.2k 216.33
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $242k 9.5k 25.48
Wal-Mart Stores (WMT) 0.1 $215k 1.5k 147.45