Mokosak Advisory Group

Mokosak Advisory Group as of Sept. 30, 2025

Portfolio Holdings for Mokosak Advisory Group

Mokosak Advisory Group holds 38 positions in its portfolio as reported in the September 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) 22.5 $86M 2.9M 29.11
Vanguard Index Fds Sm Cp Val Etf (VBR) 16.9 $65M 310k 208.71
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 9.7 $37M 1.2M 31.91
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 8.7 $33M 1.2M 27.90
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 8.5 $33M 1.1M 29.64
Vanguard World Inf Tech Etf (VGT) 8.3 $32M 43k 747.57
Schwab Strategic Tr Us Aggregate B (SCHZ) 6.9 $26M 1.1M 23.47
Pimco Etf Tr Inv Grd Crp Bd (CORP) 6.0 $23M 234k 98.62
Vanguard Index Fds Value Etf (VTV) 3.0 $12M 62k 186.48
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 2.3 $8.7M 91k 95.22
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $4.5M 15k 293.84
Vanguard Index Fds Small Cp Etf (VB) 1.2 $4.4M 17k 254.31
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.1 $4.4M 20k 222.19
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.9 $3.3M 30k 111.47
Apple (AAPL) 0.5 $1.8M 6.9k 254.68
Casey's General Stores (CASY) 0.3 $1.2M 2.1k 565.51
NVIDIA Corporation (NVDA) 0.3 $1.1M 6.0k 186.58
Principal Financial (PFG) 0.2 $593k 7.2k 82.91
Wal-Mart Stores (WMT) 0.1 $540k 5.2k 103.08
Deere & Company (DE) 0.1 $539k 1.2k 457.00
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $481k 4.1k 118.39
Ishares Tr Esg Aware Msci (ESML) 0.1 $477k 11k 45.08
Wells Fargo & Company (WFC) 0.1 $433k 5.2k 83.82
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $353k 1.3k 279.29
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $331k 8.6k 38.57
Intuitive Surgical Com New (ISRG) 0.1 $284k 636.00 447.23
Amazon (AMZN) 0.1 $268k 1.2k 219.57
T Rowe Price Etf Price Blue Chip (TCHP) 0.1 $263k 5.4k 48.88
Ishares Tr Tips Bd Etf (TIP) 0.1 $262k 2.4k 111.24
Spdr Series Trust Ice Pfd Sec Etf (PSK) 0.1 $257k 7.8k 33.07
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $254k 5.1k 50.07
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $234k 4.0k 58.21
Amgen (AMGN) 0.1 $221k 784.00 282.23
Palantir Technologies Cl A (PLTR) 0.1 $218k 1.2k 182.42
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $216k 6.8k 31.62
Home Depot (HD) 0.1 $210k 518.00 405.24
Vanguard Index Fds Growth Etf (VUG) 0.1 $203k 422.00 479.95
Keurig Dr Pepper (KDP) 0.1 $200k 7.8k 25.51