Mokosak Advisory Group

Mokosak Advisory Group as of Sept. 30, 2023

Portfolio Holdings for Mokosak Advisory Group

Mokosak Advisory Group holds 26 positions in its portfolio as reported in the September 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) 21.0 $52M 799k 64.46
Vanguard Index Fds Sm Cp Val Etf (VBR) 16.7 $41M 258k 159.49
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 10.6 $26M 358k 72.73
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 8.4 $21M 307k 67.68
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 8.4 $21M 497k 41.42
Vanguard World Fds Inf Tech Etf (VGT) 8.2 $20M 49k 415.39
Schwab Strategic Tr Us Aggregate B (SCHZ) 7.4 $18M 412k 44.23
Pimco Etf Tr Inv Grd Crp Bd (CORP) 6.3 $16M 171k 91.12
Vanguard Index Fds Value Etf (VTV) 3.4 $8.3M 60k 137.92
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 2.5 $6.2M 80k 77.05
Vanguard Index Fds Small Cp Etf (VB) 1.4 $3.3M 18k 189.11
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.3 $3.3M 27k 122.96
Vanguard Index Fds Mid Cap Etf (VO) 1.3 $3.3M 16k 208.27
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.1 $2.8M 27k 102.02
Apple (AAPL) 0.4 $993k 5.8k 171.21
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $532k 7.1k 75.22
Principal Financial (PFG) 0.2 $487k 6.8k 72.07
Deere & Company (DE) 0.2 $423k 1.1k 377.20
Ishares Tr Esg Aware Msci (ESML) 0.1 $350k 10k 33.65
Casey's General Stores (CASY) 0.1 $341k 1.3k 271.38
Keurig Dr Pepper (KDP) 0.1 $317k 10k 31.57
Intuitive Surgical Com New (ISRG) 0.1 $280k 958.00 292.29
Wal-Mart Stores (WMT) 0.1 $280k 1.7k 160.06
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $247k 9.4k 26.20
Amgen (AMGN) 0.1 $228k 849.00 268.88
T Rowe Price Etf Price Blue Chip (TCHP) 0.1 $203k 7.5k 27.16