Mokosak Advisory Group

Mokosak Advisory Group as of June 30, 2023

Portfolio Holdings for Mokosak Advisory Group

Mokosak Advisory Group holds 25 positions in its portfolio as reported in the June 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) 20.6 $52M 776k 67.09
Vanguard Index Fds Sm Cp Val Etf (VBR) 16.5 $42M 252k 165.42
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 10.9 $28M 366k 74.96
Vanguard World Fds Inf Tech Etf (VGT) 8.7 $22M 50k 442.63
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 8.5 $21M 302k 71.04
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 8.4 $21M 488k 43.80
Schwab Strategic Tr Us Aggregate B (SCHZ) 7.3 $18M 398k 46.16
Pimco Etf Tr Inv Grd Crp Bd (CORP) 6.2 $16M 166k 94.85
Vanguard Index Fds Value Etf (VTV) 3.4 $8.5M 60k 142.09
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 2.6 $6.5M 80k 82.11
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.4 $3.7M 28k 130.67
Vanguard Index Fds Mid Cap Etf (VO) 1.4 $3.5M 16k 220.18
Vanguard Index Fds Small Cp Etf (VB) 1.4 $3.4M 17k 198.96
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.1 $2.8M 26k 108.13
Apple (AAPL) 0.4 $1.1M 5.6k 193.99
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $553k 7.1k 78.36
Principal Financial (PFG) 0.2 $516k 6.8k 75.84
Deere & Company (DE) 0.2 $450k 1.1k 405.33
Ishares Tr Esg Aware Msci (ESML) 0.1 $370k 10k 35.53
Keurig Dr Pepper (KDP) 0.1 $312k 10k 31.27
Casey's General Stores (CASY) 0.1 $303k 1.2k 243.93
Wal-Mart Stores (WMT) 0.1 $274k 1.7k 157.20
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $258k 9.5k 27.15
Intuitive Surgical Com New (ISRG) 0.1 $224k 654.00 341.94
T Rowe Price Etf Price Blue Chip (TCHP) 0.1 $208k 7.5k 27.88