Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

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 66.25% of Mokosak Advisory Group's stock portfolio.
Added to shares of these 10 stocks: SCHV, VBR, SCHZ, CORP, SCHM, SCHA, PLTR, HD, VUG, ESML.
Started 3 new stock positions in VUG, PLTR, HD.
Reduced shares in these 7 stocks: VGT, FTEC, ESGV, WMT, SCHG, AMGN, VO.
Mokosak Advisory Group was a net buyer of stock by $4.9M.
Mokosak Advisory Group has $382M in assets under management (AUM), dropping by 8.08%.
Central Index Key (CIK): 0001713112

Tip: Access up to 7 years of quarterly data

Positions held by Mokosak Advisory Group consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Mokosak Advisory Group

Mokosak Advisory Group holds 38 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	22.5	$86M		2.9M	29.11	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	16.9	$65M		310k	208.71	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	9.7	$37M		1.2M	31.91	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	8.7	$33M		1.2M	27.90	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	8.5	$33M		1.1M	29.64	View chart
Vanguard World Inf Tech Etf (VGT)	8.3	$32M		43k	747.57	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	6.9	$26M	+3%	1.1M	23.47	View chart
Pimco Etf Tr Inv Grd Crp Bd (CORP)	6.0	$23M	+3%	234k	98.62	View chart
Vanguard Index Fds Value Etf (VTV)	3.0	$12M		62k	186.48	View chart
Vanguard Admiral Fds Smlcp 600 Val (VIOV)	2.3	$8.7M		91k	95.22	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.2	$4.5M		15k	293.84	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.2	$4.4M		17k	254.31	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	1.1	$4.4M	-3%	20k	222.19	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.9	$3.3M		30k	111.47	View chart
Apple (AAPL)	0.5	$1.8M	+3%	6.9k	254.68	View chart
Casey's General Stores (CASY)	0.3	$1.2M		2.1k	565.51	View chart
NVIDIA Corporation (NVDA)	0.3	$1.1M		6.0k	186.58	View chart
Principal Financial (PFG)	0.2	$593k		7.2k	82.91	View chart
Wal-Mart Stores (WMT)	0.1	$540k	-8%	5.2k	103.08	View chart
Deere & Company (DE)	0.1	$539k	+3%	1.2k	457.00	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.1	$481k	-17%	4.1k	118.39	View chart
Ishares Tr Esg Aware Msci (ESML)	0.1	$477k	+23%	11k	45.08	View chart
Wells Fargo & Company (WFC)	0.1	$433k		5.2k	83.82	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$353k		1.3k	279.29	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.1	$331k		8.6k	38.57	View chart
Intuitive Surgical Com New (ISRG)	0.1	$284k		636.00	447.23	View chart
Amazon (AMZN)	0.1	$268k		1.2k	219.57	View chart
T Rowe Price Etf Price Blue Chip (TCHP)	0.1	$263k		5.4k	48.88	View chart
Ishares Tr Tips Bd Etf (TIP)	0.1	$262k		2.4k	111.24	View chart
Spdr Series Trust Ice Pfd Sec Etf (PSK)	0.1	$257k		7.8k	33.07	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$254k		5.1k	50.07	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.1	$234k		4.0k	58.21	View chart
Amgen (AMGN)	0.1	$221k	-8%	784.00	282.23	View chart
Palantir Technologies Cl A (PLTR)	0.1	$218k	NEW	1.2k	182.42	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.1	$216k		6.8k	31.62	View chart
Home Depot (HD)	0.1	$210k	NEW	518.00	405.24	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$203k	NEW	422.00	479.95	View chart
Keurig Dr Pepper (KDP)	0.1	$200k		7.8k	25.51	View chart

Past Filings by Mokosak Advisory Group

SEC 13F filings are viewable for Mokosak Advisory Group going back to 2017

Mokosak Advisory Group 2025 Q3 filed Oct. 21, 2025
Mokosak Advisory Group 2025 Q2 filed July 17, 2025
Mokosak Advisory Group 2025 Q1 filed April 23, 2025
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

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z