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 66.78% of Mokosak Advisory Group's stock portfolio.
- Added to shares of these 10 stocks: SCHV, VBR, SCHM, SCHA, SCHZ, CORP, SCHG, VIOV, VTV, LLY.
- Started 3 new stock positions in LLY, AMD, SHW.
- Reduced shares in these 10 stocks: , PFF, HD, WFC, FTEC, ESGV, AMGN, ESML, WMT, TCHP.
- Sold out of its positions in HD, PFF, PSK.
- Mokosak Advisory Group was a net buyer of stock by $11M.
- Mokosak Advisory Group has $399M in assets under management (AUM), dropping by 4.24%.
- Central Index Key (CIK): 0001713112
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Portfolio Holdings for Mokosak Advisory Group
Mokosak Advisory Group holds 38 positions in its portfolio as reported in the December 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) | 22.7 | $90M | +3% | 3.0M | 29.61 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 17.2 | $69M | +4% | 323k | 211.80 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 9.6 | $38M | 1.2M | 32.62 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 8.7 | $35M | +2% | 1.2M | 28.48 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 8.6 | $34M | +3% | 1.1M | 30.07 |
|
| Vanguard World Inf Tech Etf (VGT) | 8.1 | $32M | 43k | 754.86 |
|
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 6.8 | $27M | +3% | 1.2M | 23.37 |
|
| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 5.9 | $23M | +2% | 239k | 97.85 |
|
| Vanguard Index Fds Value Etf (VTV) | 3.1 | $12M | +2% | 64k | 190.99 |
|
| Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 2.3 | $9.3M | +3% | 95k | 97.76 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 1.2 | $4.6M | +3% | 18k | 257.98 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 1.2 | $4.6M | +3% | 16k | 290.17 |
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 1.1 | $4.4M | 20k | 224.64 |
|
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.9 | $3.5M | +6% | 32k | 110.19 |
|
| Apple (AAPL) | 0.5 | $1.9M | 6.9k | 271.98 |
|
|
| Casey's General Stores (CASY) | 0.3 | $1.2M | 2.1k | 552.20 |
|
|
| NVIDIA Corporation (NVDA) | 0.3 | $1.1M | 6.0k | 186.49 |
|
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| Principal Financial (PFG) | 0.2 | $636k | 7.2k | 88.22 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $577k | 5.2k | 111.43 |
|
|
| Deere & Company (DE) | 0.1 | $550k | 1.2k | 465.17 |
|
|
| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $479k | 10k | 45.99 |
|
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $473k | -3% | 3.9k | 120.98 |
|
| Wells Fargo & Company (WFC) | 0.1 | $396k | -17% | 4.2k | 93.22 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $384k | 1.3k | 303.89 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $360k | 636.00 | 566.36 |
|
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $341k | 8.6k | 39.59 |
|
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| Amazon (AMZN) | 0.1 | $282k | 1.2k | 230.82 |
|
|
| T Rowe Price Etf Price Blue Chip (TCHP) | 0.1 | $265k | 5.3k | 49.86 |
|
|
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $262k | 2.4k | 109.89 |
|
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $258k | 5.1k | 50.29 |
|
|
| Amgen (AMGN) | 0.1 | $243k | -5% | 744.00 | 327.21 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $241k | 4.0k | 59.54 |
|
|
| Eli Lilly & Co. (LLY) | 0.1 | $229k | NEW | 213.00 | 1073.03 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $222k | +4% | 1.2k | 177.75 |
|
| Keurig Dr Pepper (KDP) | 0.1 | $222k | 7.9k | 28.01 |
|
|
| Sherwin-Williams Company (SHW) | 0.1 | $212k | NEW | 654.00 | 324.10 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $206k | 423.00 | 488.06 |
|
|
| Advanced Micro Devices (AMD) | 0.1 | $201k | NEW | 937.00 | 214.16 |
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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 2025 Q4 filed Feb. 3, 2026
- 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