Mokosak Advisory Group

Mokosak Advisory Group as of June 30, 2025

Portfolio Holdings for Mokosak Advisory Group

Mokosak Advisory Group holds 35 positions in its portfolio as reported in the June 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) 22.8 $81M 2.9M 27.67
Vanguard Index Fds Sm Cp Val Etf (VBR) 16.8 $60M 305k 195.02
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 9.6 $34M 1.2M 29.21
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 8.6 $30M 1.1M 28.05
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 8.4 $30M 1.2M 25.30
Vanguard World Inf Tech Etf (VGT) 8.1 $29M 43k 664.10
Schwab Strategic Tr Us Aggregate B (SCHZ) 7.1 $25M 1.1M 23.24
Pimco Etf Tr Inv Grd Crp Bd (CORP) 6.2 $22M 227k 97.31
Vanguard Index Fds Value Etf (VTV) 3.1 $11M 62k 176.73
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 2.2 $7.8M 91k 85.57
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $4.3M 15k 279.82
Vanguard Index Fds Small Cp Etf (VB) 1.2 $4.1M 17k 237.04
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.1 $4.0M 20k 197.19
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.9 $3.2M 29k 109.61
Apple (AAPL) 0.4 $1.4M 6.7k 205.22
Casey's General Stores (CASY) 0.3 $1.1M 2.1k 510.36
NVIDIA Corporation (NVDA) 0.3 $945k 6.0k 157.98
Deere & Company (DE) 0.2 $579k 1.1k 508.56
Principal Financial (PFG) 0.2 $563k 7.1k 79.42
Wal-Mart Stores (WMT) 0.2 $560k 5.7k 97.77
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $541k 4.9k 109.65
Wells Fargo & Company (WFC) 0.1 $412k 5.1k 80.11
Ishares Tr Esg Aware Msci (ESML) 0.1 $354k 8.6k 41.33
Intuitive Surgical Com New (ISRG) 0.1 $346k 636.00 543.41
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $307k 8.6k 35.84
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $287k 1.3k 226.49
Amazon (AMZN) 0.1 $268k 1.2k 219.39
Keurig Dr Pepper (KDP) 0.1 $258k 7.8k 33.06
Ishares Tr Tips Bd Etf (TIP) 0.1 $257k 2.3k 110.03
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $246k 5.0k 49.03
T Rowe Price Etf Price Blue Chip (TCHP) 0.1 $244k 5.4k 45.35
Spdr Series Trust Ice Pfd Sec Etf (PSK) 0.1 $243k 7.7k 31.76
Amgen (AMGN) 0.1 $239k 857.00 279.36
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $216k 4.0k 53.96
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $206k 6.7k 30.68