Mokosak Advisory Group

Mokosak Advisory Group as of June 30, 2024

Portfolio Holdings for Mokosak Advisory Group

Mokosak Advisory Group holds 29 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 21.7 $66M 885k 74.08
Vanguard Index Fds Sm Cp Val Etf (VBR) 16.6 $50M 276k 182.54
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 10.5 $32M 314k 100.85
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 8.4 $25M 326k 77.83
Vanguard World Inf Tech Etf (VGT) 8.4 $25M 44k 577.26
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 8.3 $25M 530k 47.45
Schwab Strategic Tr Us Aggregate B (SCHZ) 7.2 $22M 477k 45.58
Pimco Etf Tr Inv Grd Crp Bd (CORP) 6.2 $19M 196k 95.07
Vanguard Index Fds Value Etf (VTV) 3.4 $10M 64k 160.41
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 2.4 $7.3M 88k 83.67
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.3 $4.0M 23k 171.50
Vanguard Index Fds Mid Cap Etf (VO) 1.3 $3.9M 16k 242.14
Vanguard Index Fds Small Cp Etf (VB) 1.3 $3.9M 18k 218.05
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.0 $3.2M 30k 107.12
Apple (AAPL) 0.4 $1.3M 6.1k 210.67
Principal Financial (PFG) 0.2 $561k 7.2k 78.45
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $543k 5.6k 96.60
Casey's General Stores (CASY) 0.2 $460k 1.2k 381.43
Deere & Company (DE) 0.1 $423k 1.1k 373.96
Intuitive Surgical Com New (ISRG) 0.1 $418k 940.00 444.85
Ishares Tr Esg Aware Msci (ESML) 0.1 $344k 8.9k 38.50
Keurig Dr Pepper (KDP) 0.1 $343k 10k 33.40
Wal-Mart Stores (WMT) 0.1 $323k 4.8k 67.71
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $300k 9.3k 32.24
Wells Fargo & Company (WFC) 0.1 $299k 5.0k 59.38
Amgen (AMGN) 0.1 $290k 927.00 312.57
T Rowe Price Etf Price Blue Chip (TCHP) 0.1 $245k 6.3k 38.72
Amazon (AMZN) 0.1 $236k 1.2k 193.25
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $208k 4.0k 51.88