Mokosak Advisory Group

Mokosak Advisory Group as of March 31, 2025

Portfolio Holdings for Mokosak Advisory Group

Mokosak Advisory Group holds 34 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 23.5 $76M 2.9M 26.58
Vanguard Index Fds Sm Cp Val Etf (VBR) 17.1 $55M 297k 186.30
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 8.8 $29M 1.1M 25.04
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 8.5 $28M 1.1M 26.20
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 8.2 $27M 1.1M 23.43
Schwab Strategic Tr Us Aggregate B (SCHZ) 7.7 $25M 1.1M 23.16
Vanguard World Inf Tech Etf (VGT) 7.0 $23M 42k 543.10
Pimco Etf Tr Inv Grd Crp Bd (CORP) 6.6 $21M 221k 96.77
Vanguard Index Fds Value Etf (VTV) 3.3 $11M 62k 172.73
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 2.3 $7.4M 89k 83.92
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $4.0M 16k 258.61
Vanguard Index Fds Small Cp Etf (VB) 1.2 $3.8M 17k 221.81
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.0 $3.3M 31k 108.70
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.0 $3.2M 20k 161.28
Apple (AAPL) 0.4 $1.4M 6.1k 222.20
Casey's General Stores (CASY) 0.3 $924k 2.1k 434.06
Principal Financial (PFG) 0.2 $593k 7.0k 84.36
Deere & Company (DE) 0.2 $536k 1.1k 469.31
Wal-Mart Stores (WMT) 0.2 $501k 5.7k 87.81
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $492k 5.0k 97.96
Wells Fargo & Company (WFC) 0.1 $367k 5.1k 71.78
Ishares Tr Esg Aware Msci (ESML) 0.1 $328k 8.5k 38.41
Intuitive Surgical Com New (ISRG) 0.1 $315k 636.00 495.27
Amgen (AMGN) 0.1 $295k 949.00 311.30
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $282k 8.5k 32.99
Keurig Dr Pepper (KDP) 0.1 $265k 7.7k 34.22
Ishares Tr Tips Bd Etf (TIP) 0.1 $256k 2.3k 111.09
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $247k 5.0k 49.62
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $244k 7.5k 32.39
Amazon (AMZN) 0.1 $232k 1.2k 190.26
NVIDIA Corporation (NVDA) 0.1 $221k 2.0k 108.41
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $205k 4.0k 51.49
T Rowe Price Etf Price Blue Chip (TCHP) 0.1 $205k 5.4k 38.09
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $203k 6.6k 30.73