Mokosak Advisory Group
Latest statistics and disclosures from Mokosak Advisory Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHV, VBR, SCHG, SCHA, SCHM, and represent 66.68% of Mokosak Advisory Group's stock portfolio.
- Added to shares of these 10 stocks: SCHV (+$49M), SCHG (+$26M), SCHM (+$19M), SCHA (+$14M), SCHZ (+$12M), CORP, NVDA, MSFT, VBR, LQD.
- Started 2 new stock positions in NVDA, MSFT.
- Reduced shares in these 10 stocks: VGT, ISRG, FTEC, VTV, KDP, VO, VB, ESGV, DFAC, ESML.
- Mokosak Advisory Group was a net buyer of stock by $120M.
- Mokosak Advisory Group has $334M in assets under management (AUM), dropping by 0.01%.
- Central Index Key (CIK): 0001713112
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Portfolio Holdings for Mokosak Advisory Group
Mokosak Advisory Group holds 33 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 21.9 | $73M | +201% | 2.8M | 26.07 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 17.2 | $57M | 289k | 198.18 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 10.5 | $35M | +293% | 1.3M | 27.87 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 8.6 | $29M | +100% | 1.1M | 25.86 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 8.6 | $29M | +200% | 1.0M | 27.71 |
|
| Vanguard World Inf Tech Etf (VGT) | 8.3 | $28M | 44k | 622.68 |
|
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 6.8 | $23M | +104% | 1.0M | 22.70 |
|
| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 5.9 | $20M | 207k | 95.10 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 3.1 | $10M | 61k | 169.29 |
|
|
| Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 2.4 | $7.9M | 85k | 93.33 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 1.2 | $4.1M | 17k | 240.31 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 1.2 | $4.1M | 15k | 264.11 |
|
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 1.2 | $4.0M | -2% | 22k | 184.92 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.9 | $3.1M | +3% | 29k | 106.84 |
|
| Apple (AAPL) | 0.5 | $1.5M | 6.1k | 250.46 |
|
|
| Principal Financial (PFG) | 0.2 | $545k | 7.0k | 77.40 |
|
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.2 | $533k | -4% | 5.1k | 104.88 |
|
| Casey's General Stores (CASY) | 0.2 | $504k | +5% | 1.3k | 396.44 |
|
| Deere & Company (DE) | 0.1 | $482k | 1.1k | 423.48 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $432k | 4.8k | 90.35 |
|
|
| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $361k | 8.6k | 42.05 |
|
|
| Wells Fargo & Company (WFC) | 0.1 | $358k | 5.1k | 70.25 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $332k | -32% | 636.00 | 521.96 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $294k | -4% | 8.5k | 34.59 |
|
| Amazon (AMZN) | 0.1 | $268k | 1.2k | 219.39 |
|
|
| T Rowe Price Etf Price Blue Chip (TCHP) | 0.1 | $267k | 6.3k | 42.11 |
|
|
| Keurig Dr Pepper (KDP) | 0.1 | $247k | -25% | 7.7k | 32.12 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $247k | NEW | 1.8k | 134.32 |
|
| Amgen (AMGN) | 0.1 | $245k | 942.00 | 260.46 |
|
|
| Microsoft Corporation (MSFT) | 0.1 | $228k | NEW | 542.00 | 421.38 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $221k | 4.0k | 55.65 |
|
|
| Home Depot (HD) | 0.1 | $206k | 529.00 | 389.19 |
|
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $205k | +2% | 6.5k | 31.44 |
|
Past Filings by Mokosak Advisory Group
SEC 13F filings are viewable for Mokosak Advisory Group going back to 2017
- Mokosak Advisory Group 2024 Q4 filed Jan. 24, 2025
- Mokosak Advisory Group 2024 Q3 filed Oct. 16, 2024
- Mokosak Advisory Group 2024 Q2 filed July 25, 2024
- Mokosak Advisory Group 2024 Q1 filed April 30, 2024
- Mokosak Advisory Group 2023 Q4 filed Jan. 31, 2024
- Mokosak Advisory Group 2023 Q3 filed Oct. 19, 2023
- Mokosak Advisory Group 2023 Q2 filed Aug. 3, 2023
- Mokosak Advisory Group 2023 Q1 filed April 12, 2023
- Mokosak Advisory Group 2022 Q4 filed Feb. 2, 2023
- Mokosak Advisory Group 2022 Q3 filed Nov. 9, 2022
- Mokosak Advisory Group 2022 Q2 filed Aug. 2, 2022
- Mokosak Advisory Group 2022 Q1 filed May 5, 2022
- Mokosak Advisory Group 2021 Q4 filed Feb. 2, 2022
- Mokosak Advisory Group 2021 Q3 filed Oct. 21, 2021
- Mokosak Advisory Group 2021 Q2 filed July 21, 2021
- Mokosak Advisory Group 2021 Q1 filed April 14, 2021