Mokosak Advisory Group

Mokosak Advisory Group as of Dec. 31, 2024

Portfolio Holdings for Mokosak Advisory Group

Mokosak Advisory Group holds 33 positions in its portfolio as reported in the December 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) 21.9 $73M 2.8M 26.07
Vanguard Index Fds Sm Cp Val Etf (VBR) 17.2 $57M 289k 198.18
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 10.5 $35M 1.3M 27.87
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 8.6 $29M 1.1M 25.86
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 8.6 $29M 1.0M 27.71
Vanguard World Inf Tech Etf (VGT) 8.3 $28M 44k 622.68
Schwab Strategic Tr Us Aggregate B (SCHZ) 6.8 $23M 1.0M 22.70
Pimco Etf Tr Inv Grd Crp Bd (CORP) 5.9 $20M 207k 95.10
Vanguard Index Fds Value Etf (VTV) 3.1 $10M 61k 169.29
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 2.4 $7.9M 85k 93.33
Vanguard Index Fds Small Cp Etf (VB) 1.2 $4.1M 17k 240.31
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $4.1M 15k 264.11
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.2 $4.0M 22k 184.92
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.9 $3.1M 29k 106.84
Apple (AAPL) 0.5 $1.5M 6.1k 250.46
Principal Financial (PFG) 0.2 $545k 7.0k 77.40
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $533k 5.1k 104.88
Casey's General Stores (CASY) 0.2 $504k 1.3k 396.44
Deere & Company (DE) 0.1 $482k 1.1k 423.48
Wal-Mart Stores (WMT) 0.1 $432k 4.8k 90.35
Ishares Tr Esg Aware Msci (ESML) 0.1 $361k 8.6k 42.05
Wells Fargo & Company (WFC) 0.1 $358k 5.1k 70.25
Intuitive Surgical Com New (ISRG) 0.1 $332k 636.00 521.96
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $294k 8.5k 34.59
Amazon (AMZN) 0.1 $268k 1.2k 219.39
T Rowe Price Etf Price Blue Chip (TCHP) 0.1 $267k 6.3k 42.11
Keurig Dr Pepper (KDP) 0.1 $247k 7.7k 32.12
NVIDIA Corporation (NVDA) 0.1 $247k 1.8k 134.32
Amgen (AMGN) 0.1 $245k 942.00 260.46
Microsoft Corporation (MSFT) 0.1 $228k 542.00 421.38
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $221k 4.0k 55.65
Home Depot (HD) 0.1 $206k 529.00 389.19
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $205k 6.5k 31.44