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 66.76% of Mokosak Advisory Group's stock portfolio.
- Added to shares of these 10 stocks: SCHV, VBR, SCHM, SCHA, CORP, VGT, SCHZ, SCHG, HD, PFF.
- Started 2 new stock positions in PFF, HD.
- Reduced shares in these 10 stocks: VTV, VIOV, FTEC, LQD, VB, VO, ESGV, DFAC, PFG, ESML.
- Mokosak Advisory Group was a net buyer of stock by $10M.
- Mokosak Advisory Group has $333M in assets under management (AUM), dropping by 10.23%.
- Central Index Key (CIK): 0001713112
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Portfolio Holdings for Mokosak Advisory Group
Mokosak Advisory Group holds 31 positions in its portfolio as reported in the September 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) | 22.4 | $75M | +4% | 928k | 80.37 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 17.4 | $58M | +4% | 289k | 200.78 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 9.9 | $33M | 318k | 104.19 |
|
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 8.6 | $29M | +4% | 554k | 51.50 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 8.5 | $28M | +4% | 342k | 83.09 |
|
| Vanguard World Inf Tech Etf (VGT) | 7.9 | $26M | +2% | 45k | 587.22 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 7.0 | $23M | +2% | 489k | 47.52 |
|
| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 6.1 | $20M | +3% | 204k | 99.45 |
|
| Vanguard Index Fds Value Etf (VTV) | 3.2 | $11M | -3% | 62k | 174.57 |
|
| Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 2.4 | $7.9M | -2% | 85k | 92.46 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 1.2 | $4.1M | -2% | 16k | 263.88 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 1.2 | $4.1M | -3% | 17k | 237.24 |
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 1.2 | $3.8M | -5% | 22k | 174.53 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.0 | $3.2M | -4% | 28k | 112.96 |
|
| Apple (AAPL) | 0.4 | $1.4M | 6.1k | 233.06 |
|
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| Principal Financial (PFG) | 0.2 | $603k | 7.0k | 85.89 |
|
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.2 | $541k | -5% | 5.3k | 101.63 |
|
| Deere & Company (DE) | 0.1 | $474k | 1.1k | 417.68 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $462k | 940.00 | 491.27 |
|
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| Casey's General Stores (CASY) | 0.1 | $454k | 1.2k | 376.08 |
|
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| Keurig Dr Pepper (KDP) | 0.1 | $387k | 10k | 37.48 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $386k | 4.8k | 80.75 |
|
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| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $364k | -2% | 8.7k | 41.83 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $305k | -4% | 8.9k | 34.29 |
|
| Amgen (AMGN) | 0.1 | $301k | 934.00 | 322.14 |
|
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| Wells Fargo & Company (WFC) | 0.1 | $286k | 5.1k | 56.49 |
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| T Rowe Price Etf Price Blue Chip (TCHP) | 0.1 | $251k | 6.3k | 39.64 |
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| Amazon (AMZN) | 0.1 | $227k | 1.2k | 186.33 |
|
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $217k | -2% | 3.9k | 55.62 |
|
| Home Depot (HD) | 0.1 | $214k | NEW | 528.00 | 405.84 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $213k | NEW | 6.4k | 33.23 |
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Past Filings by Mokosak Advisory Group
SEC 13F filings are viewable for Mokosak Advisory Group going back to 2017
- 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
- Mokosak Advisory Group 2020 Q4 filed Jan. 28, 2021