Mokosak Advisory Group

Latest statistics and disclosures from Mokosak Advisory Group's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VBR, SCHG, SCHV, SCHZ, SCHM, and represent 66.50% of Mokosak Advisory Group's stock portfolio.
  • Added to shares of these 10 stocks: SCHG (+$20M), SCHA (+$11M), SCHZ, CORP, SCHM, WFC, LQD, VB, DE, AAPL.
  • Started 1 new stock positions in WFC.
  • Reduced shares in these 10 stocks: SCHV, VBR, VGT, VTV, , HD, VIOV, FTEC, ESGV, VBK.
  • Sold out of its positions in HD, ISRG.
  • Mokosak Advisory Group was a net buyer of stock by $31M.
  • Mokosak Advisory Group has $247M in assets under management (AUM), dropping by -5.37%.
  • Central Index Key (CIK): 0001713112

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Portfolio Holdings for Mokosak Advisory Group

Companies in the Mokosak Advisory Group portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Sm Cp Val Etf (VBR) 17.4 $43M -2% 244k 176.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 16.9 $42M +95% 557k 74.81
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 15.1 $37M -3% 521k 71.38
Schwab Strategic Tr Us Aggregate B (SCHZ) 8.7 $21M +7% 423k 50.58
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 8.5 $21M +2% 276k 75.85
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 8.3 $21M +110% 433k 47.36
Pimco Etf Tr Inv Grd Crp Bd (CORP) 7.5 $18M +8% 177k 104.12
Vanguard World Fds Inf Tech Etf (VGT) 7.1 $18M -4% 42k 416.91
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 2.3 $5.7M -3% 32k 177.22
Vanguard Index Fds Value Etf (VTV) 2.1 $5.2M -5% 35k 147.71
Vanguard Index Fds Small Cp Etf (VB) 1.2 $2.9M +2% 14k 212.60
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $2.9M 12k 237.96
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.1 $2.7M +4% 22k 120.95
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.0 $2.4M -2% 20k 123.21

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Apple (AAPL) 0.4 $996k 5.7k 174.68
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $594k -4% 7.3k 81.28
Principal Financial (PFG) 0.2 $510k 6.9k 73.57
Deere & Company (DE) 0.2 $438k +6% 1.1k 415.17
Ishares Tr Esg Aware Msci (ESML) 0.2 $422k 11k 38.00
Keurig Dr Pepper (KDP) 0.1 $368k 9.7k 37.86
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $258k 9.3k 27.62
Amazon (AMZN) 0.1 $241k 74.00 3256.76
Wal-Mart Stores (WMT) 0.1 $239k 1.6k 149.10
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $200k -10% 806.00 248.14
Wells Fargo & Company (WFC) 0.1 $200k NEW 4.1k 48.71

Past Filings by Mokosak Advisory Group

SEC 13F filings are viewable for Mokosak Advisory Group going back to 2017

View all past filings