Mokosak Advisory Group

Mokosak Advisory Group as of Dec. 31, 2019

Portfolio Holdings for Mokosak Advisory Group

Mokosak Advisory Group holds 24 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Small-Cap Value ETF (VBR) 15.1 $25M 182k 137.11
Schwab U S Large Cap Growth ETF (SCHG) 13.6 $23M 242k 92.91
Schwab Strategic Tr cmn (SCHV) 10.6 $18M 292k 60.07
Sch Us Mid-cap Etf etf (SCHM) 7.8 $13M 215k 60.20
Schwab U S Small Cap ETF (SCHA) 7.7 $13M 169k 75.72
inv grd crp bd (CORP) 7.6 $13M 114k 109.96
Schwab Strategic Tr us aggregate b (SCHZ) 7.4 $12M 229k 53.42
Schwab International Equity ETF (SCHF) 5.9 $9.7M 289k 33.60
Schwab Intl Small Cap Equity ETF (SCHC) 5.8 $9.7M 278k 34.68
SPDR DJ Wilshire Small Cap Value (SLYV) 3.6 $5.9M 91k 65.69
Spdr Ser Tr sp500 high div (SPYD) 2.4 $4.0M 100k 39.52
Spdr Series spdr bofa crss (SPHY) 2.3 $3.9M 147k 26.36
Wisdomtree Tr brclys us aggr (AGGY) 2.3 $3.9M 74k 52.26
SPDR DJ Wilshire Mid Cap (SPMD) 1.8 $3.0M 83k 36.24
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 1.8 $3.0M 74k 40.24
Schwab Strategic Tr schwb fdt int sc (FNDC) 1.3 $2.2M 65k 33.19
Sch Fnd Intl Lg Etf (FNDF) 1.3 $2.1M 74k 28.95
Vanguard Information Technology ETF (VGT) 0.5 $897k 3.7k 245.08
Principal Financial (PFG) 0.2 $343k 6.2k 54.99
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.2 $346k 6.1k 56.65
Keurig Dr Pepper (KDP) 0.2 $269k 9.3k 28.97
Ishares Tr msci usa small (ESML) 0.1 $247k 8.5k 28.90
Apple (AAPL) 0.1 $237k 806.00 294.04
Vanguard Small-Cap Growth ETF (VBK) 0.1 $231k 1.2k 198.80