Mokosak Advisory Group

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%.

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

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

Setup an alert

Mokosak Advisory Group will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

Apple (AAPL) 0.3 $567k +301% 4.9k 116.00
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