Latest statistics and disclosures from Mokosak Advisory Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHG, VBR, SCHV, SCHZ, CORP, and represent 65.18% of Mokosak Advisory Group's stock portfolio.
- Added to shares of these 10 stocks: SCHV, VBR, AAPL, SCHZ, CORP, DE, SCHM, SCHA, VTV, VUG.
- Started 1 new stock positions in DE.
- Reduced shares in these 9 stocks: SCHG, VGT, FTEC, LQD, VB, VO, VBK, ESGV, PFG.
- Mokosak Advisory Group was a net buyer of stock by $2.0M.
- Mokosak Advisory Group has $175M in assets under management (AUM), dropping by 6.80%.
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Portfolio Holdings for Mokosak Advisory Group
Companies in the Mokosak Advisory Group portfolio as of the September 2020 quarterly 13F filing
|Company (Ticker)||Portfolio Weight||Valued At||Change in Shares||Share Count||Share Price|
|Schwab Strategic Tr Us Lcap Gr Etf (SCHG)||18.9||$33M||-2%||286k||115.20|
|Vanguard Index Fds Sm Cp Val Etf (VBR)||15.0||$26M||+2%||238k||110.64|
|Schwab Strategic Tr Us Lcap Va Etf (SCHV)||13.6||$24M||+3%||458k||52.16|
|Schwab Strategic Tr Us Aggregate B (SCHZ)||9.5||$17M||+2%||296k||56.06|
|Pimco Etf Tr Inv Grd Crp Bd (CORP)||8.2||$14M||+2%||125k||114.62|
|Schwab Strategic Tr Us Mid-cap Etf (SCHM)||8.0||$14M||253k||55.50|
|Vanguard World Fds Inf Tech Etf (VGT)||8.0||$14M||45k||312.31|
|Schwab Strategic Tr Us Sml Cap Etf (SCHA)||8.0||$14M||205k||68.30|
|Vanguard Admiral Fds Smlcp 600 Val (VIOV)||2.3||$4.0M||37k||106.20|
|Vanguard Index Fds Value Etf (VTV)||2.0||$3.6M||+2%||34k||104.48|
|Ishares Tr Iboxx Inv Cp Etf (LQD)||1.4||$2.4M||-3%||18k||134.74|
|Vanguard Index Fds Mid Cap Etf (VO)||1.2||$2.2M||12k||176.27|
|Vanguard Index Fds Small Cp Etf (VB)||1.2||$2.2M||14k||154.04|
|Fidelity Covington Trust Msci Info Tech I (FTEC)||1.1||$2.0M||-4%||22k||92.03|
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|Vanguard World Esg Us Stk Etf (ESGV)||0.3||$454k||-4%||7.4k||61.75|
|Ishares Tr Esg Aware Msci (ESML)||0.2||$293k||+3%||11k||26.51|
|Vanguard Index Fds Growth Etf (VUG)||0.2||$286k||+19%||1.3k||227.71|
|Keurig Dr Pepper (KDP)||0.1||$261k||9.4k||27.65|
|Principal Financial (PFG)||0.1||$247k||-2%||6.1k||40.46|
|Vanguard Index Fds Sml Cp Grw Etf (VBK)||0.1||$223k||-9%||1.0k||214.22|
|Deere & Company (DE)||0.1||$216k||NEW||974.00||221.77|
Past Filings by Mokosak Advisory Group
SEC 13F filings are viewable for Mokosak Advisory Group going back to 2017
- Mokosak Advisory Group 2020 Q3 filed Oct. 16, 2020
- Mokosak Advisory Group 2020 Q2 filed July 10, 2020
- Mokosak Advisory Group 2020 Q1 filed April 10, 2020
- Mokosak Advisory Group 2019 Q4 filed Jan. 21, 2020
- Mokosak Advisory Group 2019 Q3 filed Oct. 15, 2019
- Mokosak Advisory Group 2019 Q2 filed July 17, 2019
- Mokosak Advisory Group 2019 Q1 filed April 16, 2019
- Mokosak Advisory Group 2018 Q4 filed Jan. 18, 2019
- Mokosak Advisory Group 2018 Q3 filed Nov. 9, 2018
- Mokosak Advisory Group 2018 Q2 filed July 23, 2018
- Mokosak Advisory Group 2018 Q1 filed May 9, 2018
- Mokosak Advisory Group 2017 Q4 filed Feb. 13, 2018