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 65.34% of Mokosak Advisory Group's stock portfolio.
- Added to shares of these 10 stocks: SCHV, VBR, SCHZ, SCHA, CORP, SCHM, VIOV, DFAT, WFC, VTV.
- Started 2 new stock positions in DFAT, WFC.
- Reduced shares in these 8 stocks: SCHG, TCHP, FTEC, VGT, DE, WMT, ESGV, CASY.
- Sold out of its position in TCHP.
- Mokosak Advisory Group was a net buyer of stock by $5.2M.
- Mokosak Advisory Group has $279M in assets under management (AUM), dropping by 13.39%.
- Central Index Key (CIK): 0001713112
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Portfolio Holdings for Mokosak Advisory Group
Mokosak Advisory Group holds 27 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 20.7 | $58M | +2% | 823k | 70.10 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 17.0 | $48M | +2% | 264k | 179.97 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 10.5 | $29M | 353k | 82.97 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 8.6 | $24M | +2% | 510k | 47.24 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 8.5 | $24M | +2% | 314k | 75.32 |
|
| Vanguard World Fds Inf Tech Etf (VGT) | 8.4 | $24M | 49k | 484.57 |
|
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 7.1 | $20M | +3% | 426k | 46.62 |
|
| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 6.2 | $17M | +3% | 177k | 97.25 |
|
| Vanguard Index Fds Value Etf (VTV) | 3.3 | $9.2M | 61k | 149.52 |
|
|
| Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 2.6 | $7.4M | +3% | 83k | 88.50 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 1.4 | $3.8M | 18k | 213.35 |
|
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 1.3 | $3.7M | -3% | 26k | 143.64 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 1.3 | $3.7M | 16k | 232.72 |
|
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.1 | $3.1M | +2% | 28k | 110.65 |
|
| Apple (AAPL) | 0.4 | $1.1M | 5.8k | 192.56 |
|
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.2 | $582k | -3% | 6.8k | 85.06 |
|
| Principal Financial (PFG) | 0.2 | $541k | 6.9k | 78.67 |
|
|
| Deere & Company (DE) | 0.2 | $423k | -5% | 1.1k | 399.89 |
|
| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $405k | +2% | 11k | 38.01 |
|
| Keurig Dr Pepper (KDP) | 0.1 | $337k | 10k | 33.32 |
|
|
| Casey's General Stores (CASY) | 0.1 | $330k | -4% | 1.2k | 274.79 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $323k | 958.00 | 337.36 |
|
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $276k | 9.5k | 29.23 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $252k | -8% | 1.6k | 157.79 |
|
| Amgen (AMGN) | 0.1 | $247k | 856.00 | 288.03 |
|
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $215k | NEW | 4.1k | 52.33 |
|
| Wells Fargo & Company (WFC) | 0.1 | $212k | NEW | 4.3k | 49.22 |
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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 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
- 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