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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|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|
|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
- 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
- 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