Mokosak Advisory Group
Latest statistics and disclosures from Mokosak Advisory Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHV, VBR, SCHG, SCHM, SCHA, and represent 66.22% of Mokosak Advisory Group's stock portfolio.
- Added to shares of these 10 stocks: SCHV, SCHZ, VBR, CORP, SCHM, SCHA, VTV, VIOV, TCHP, AMZN.
- Started 4 new stock positions in AMZN, PFF, TCHP, HD.
- Reduced shares in these 8 stocks: SCHG, VGT, FTEC, ESGV, ESML, ISRG, DFAC, DFAT.
- Mokosak Advisory Group was a net buyer of stock by $6.6M.
- Mokosak Advisory Group has $303M in assets under management (AUM), dropping by 8.65%.
- Central Index Key (CIK): 0001713112
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Portfolio Holdings for Mokosak Advisory Group
Mokosak Advisory Group holds 31 positions in its portfolio as reported in the March 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) | 22.0 | $67M | +6% | 878k | 75.98 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 17.3 | $52M | +3% | 273k | 191.90 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 9.7 | $29M | -10% | 318k | 92.73 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 8.7 | $26M | +3% | 324k | 81.44 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 8.5 | $26M | +2% | 522k | 49.24 |
|
| Vanguard World Inf Tech Etf (VGT) | 7.6 | $23M | -9% | 44k | 524.96 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 7.1 | $22M | +9% | 467k | 46.00 |
|
| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 6.1 | $18M | +8% | 191k | 96.05 |
|
| Vanguard Index Fds Value Etf (VTV) | 3.4 | $10M | +4% | 64k | 162.86 |
|
| Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 2.5 | $7.7M | +4% | 87k | 88.42 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 1.4 | $4.1M | 18k | 228.60 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 1.3 | $4.0M | +2% | 16k | 249.90 |
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 1.2 | $3.7M | -7% | 24k | 155.83 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.1 | $3.2M | +6% | 30k | 108.91 |
|
| Apple (AAPL) | 0.3 | $1.0M | +3% | 6.1k | 171.45 |
|
| Principal Financial (PFG) | 0.2 | $617k | +3% | 7.2k | 86.29 |
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.2 | $548k | -14% | 5.9k | 93.19 |
|
| Deere & Company (DE) | 0.2 | $463k | +6% | 1.1k | 410.97 |
|
| Casey's General Stores (CASY) | 0.1 | $383k | 1.2k | 318.99 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $375k | 940.00 | 399.09 |
|
|
| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $363k | -15% | 9.0k | 40.27 |
|
| Keurig Dr Pepper (KDP) | 0.1 | $313k | 10k | 30.67 |
|
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $296k | -2% | 9.3k | 31.95 |
|
| Wells Fargo & Company (WFC) | 0.1 | $291k | +16% | 5.0k | 57.96 |
|
| Wal-Mart Stores (WMT) | 0.1 | $290k | +201% | 4.8k | 60.17 |
|
| Amgen (AMGN) | 0.1 | $245k | 863.00 | 284.33 |
|
|
| T Rowe Price Etf Price Blue Chip (TCHP) | 0.1 | $223k | NEW | 6.3k | 35.30 |
|
| Amazon (AMZN) | 0.1 | $220k | NEW | 1.2k | 180.38 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $217k | -2% | 4.0k | 54.43 |
|
| Home Depot (HD) | 0.1 | $203k | NEW | 527.00 | 384.23 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $200k | NEW | 6.2k | 32.23 |
|
Past Filings by Mokosak Advisory Group
SEC 13F filings are viewable for Mokosak Advisory Group going back to 2017
- Mokosak Advisory Group 2024 Q1 filed April 30, 2024
- Mokosak Advisory Group 2023 Q4 filed Jan. 31, 2024
- Mokosak Advisory Group 2023 Q3 filed Oct. 19, 2023
- Mokosak Advisory Group 2023 Q2 filed Aug. 3, 2023
- Mokosak Advisory Group 2023 Q1 filed April 12, 2023
- Mokosak Advisory Group 2022 Q4 filed Feb. 2, 2023
- Mokosak Advisory Group 2022 Q3 filed Nov. 9, 2022
- Mokosak Advisory Group 2022 Q2 filed Aug. 2, 2022
- Mokosak Advisory Group 2022 Q1 filed May 5, 2022
- Mokosak Advisory Group 2021 Q4 filed Feb. 2, 2022
- Mokosak Advisory Group 2021 Q3 filed Oct. 21, 2021
- Mokosak Advisory Group 2021 Q2 filed July 21, 2021
- Mokosak Advisory Group 2021 Q1 filed April 14, 2021
- Mokosak Advisory Group 2020 Q4 filed Jan. 28, 2021
- Mokosak Advisory Group 2020 Q3 filed Oct. 16, 2020
- Mokosak Advisory Group 2020 Q2 filed July 10, 2020