Mokosak Advisory Group

Mokosak Advisory Group as of Sept. 30, 2019

Portfolio Holdings for Mokosak Advisory Group

Mokosak Advisory Group holds 25 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Small-Cap Value ETF (VBR) 14.8 $23M 174k 128.90
Schwab U S Large Cap Growth ETF (SCHG) 13.0 $20M 234k 84.01
Schwab Strategic Tr cmn (SCHV) 10.3 $16M 275k 56.72
inv grd crp bd (CORP) 7.9 $12M 109k 109.61
Sch Us Mid-cap Etf etf (SCHM) 7.8 $12M 208k 56.58
Schwab Strategic Tr us aggregate b (SCHZ) 7.7 $12M 216k 53.84
Schwab U S Small Cap ETF (SCHA) 7.5 $11M 162k 69.73
Schwab International Equity ETF (SCHF) 6.0 $9.1M 287k 31.87
Schwab Intl Small Cap Equity ETF (SCHC) 5.7 $8.7M 273k 31.76
SPDR DJ Wilshire Small Cap Value (SLYV) 3.7 $5.6M 92k 61.29
Wisdomtree Tr brclys us aggr (AGGY) 2.6 $3.9M 76k 52.31
Spdr Series spdr bofa crss (SPHY) 2.5 $3.9M 148k 26.20
Spdr Ser Tr sp500 high div (SPYD) 2.5 $3.7M 98k 37.98
SPDR DJ Wilshire Mid Cap (SPMD) 1.9 $2.8M 83k 33.90
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 1.9 $2.8M 74k 37.77
Sch Fnd Intl Lg Etf (FNDF) 1.4 $2.1M 78k 27.53
Schwab Strategic Tr schwb fdt int sc (FNDC) 1.4 $2.1M 69k 30.71
McDonald's Corporation (MCD) 0.3 $452k 2.1k 214.62
Principal Financial (PFG) 0.2 $327k 5.7k 57.22
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.2 $332k 6.4k 52.02
Apple (AAPL) 0.2 $238k 1.1k 223.47
Vanguard Small-Cap Growth ETF (VBK) 0.2 $238k 1.3k 181.26
Verizon Communications (VZ) 0.1 $232k 3.8k 60.35
Ishares Tr msci usa small (ESML) 0.1 $233k 8.7k 26.66
Vanguard S&p 500 Etf idx (VOO) 0.1 $205k 753.00 272.24