Mokosak Advisory Group

Mokosak Advisory Group as of Dec. 31, 2023

Portfolio Holdings for Mokosak Advisory Group

Mokosak Advisory Group holds 27 positions in its portfolio as reported in the December 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) 20.7 $58M 823k 70.10
Vanguard Index Fds Sm Cp Val Etf (VBR) 17.0 $48M 264k 179.97
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 10.5 $29M 353k 82.97
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 8.6 $24M 510k 47.24
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 8.5 $24M 314k 75.32
Vanguard World Fds Inf Tech Etf (VGT) 8.4 $24M 49k 484.57
Schwab Strategic Tr Us Aggregate B (SCHZ) 7.1 $20M 426k 46.62
Pimco Etf Tr Inv Grd Crp Bd (CORP) 6.2 $17M 177k 97.25
Vanguard Index Fds Value Etf (VTV) 3.3 $9.2M 61k 149.52
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 2.6 $7.4M 83k 88.50
Vanguard Index Fds Small Cp Etf (VB) 1.4 $3.8M 18k 213.35
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.3 $3.7M 26k 143.64
Vanguard Index Fds Mid Cap Etf (VO) 1.3 $3.7M 16k 232.72
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.1 $3.1M 28k 110.65
Apple (AAPL) 0.4 $1.1M 5.8k 192.56
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $582k 6.8k 85.06
Principal Financial (PFG) 0.2 $541k 6.9k 78.67
Deere & Company (DE) 0.2 $423k 1.1k 399.89
Ishares Tr Esg Aware Msci (ESML) 0.1 $405k 11k 38.01
Keurig Dr Pepper (KDP) 0.1 $337k 10k 33.32
Casey's General Stores (CASY) 0.1 $330k 1.2k 274.79
Intuitive Surgical Com New (ISRG) 0.1 $323k 958.00 337.36
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $276k 9.5k 29.23
Wal-Mart Stores (WMT) 0.1 $252k 1.6k 157.79
Amgen (AMGN) 0.1 $247k 856.00 288.03
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $215k 4.1k 52.33
Wells Fargo & Company (WFC) 0.1 $212k 4.3k 49.22