Mokosak Advisory Group

Mokosak Advisory Group as of Sept. 30, 2024

Portfolio Holdings for Mokosak Advisory Group

Mokosak Advisory Group holds 31 positions in its portfolio as reported in the September 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) 22.4 $75M 928k 80.37
Vanguard Index Fds Sm Cp Val Etf (VBR) 17.4 $58M 289k 200.78
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 9.9 $33M 318k 104.19
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 8.6 $29M 554k 51.50
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 8.5 $28M 342k 83.09
Vanguard World Inf Tech Etf (VGT) 7.9 $26M 45k 587.22
Schwab Strategic Tr Us Aggregate B (SCHZ) 7.0 $23M 489k 47.52
Pimco Etf Tr Inv Grd Crp Bd (CORP) 6.1 $20M 204k 99.45
Vanguard Index Fds Value Etf (VTV) 3.2 $11M 62k 174.57
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 2.4 $7.9M 85k 92.46
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $4.1M 16k 263.88
Vanguard Index Fds Small Cp Etf (VB) 1.2 $4.1M 17k 237.24
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.2 $3.8M 22k 174.53
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.0 $3.2M 28k 112.96
Apple (AAPL) 0.4 $1.4M 6.1k 233.06
Principal Financial (PFG) 0.2 $603k 7.0k 85.89
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $541k 5.3k 101.63
Deere & Company (DE) 0.1 $474k 1.1k 417.68
Intuitive Surgical Com New (ISRG) 0.1 $462k 940.00 491.27
Casey's General Stores (CASY) 0.1 $454k 1.2k 376.08
Keurig Dr Pepper (KDP) 0.1 $387k 10k 37.48
Wal-Mart Stores (WMT) 0.1 $386k 4.8k 80.75
Ishares Tr Esg Aware Msci (ESML) 0.1 $364k 8.7k 41.83
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $305k 8.9k 34.29
Amgen (AMGN) 0.1 $301k 934.00 322.14
Wells Fargo & Company (WFC) 0.1 $286k 5.1k 56.49
T Rowe Price Etf Price Blue Chip (TCHP) 0.1 $251k 6.3k 39.64
Amazon (AMZN) 0.1 $227k 1.2k 186.33
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $217k 3.9k 55.62
Home Depot (HD) 0.1 $214k 528.00 405.84
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $213k 6.4k 33.23