Mokosak Advisory Group

Mokosak Advisory Group as of March 31, 2024

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 878k 75.98
Vanguard Index Fds Sm Cp Val Etf (VBR) 17.3 $52M 273k 191.90
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 9.7 $29M 318k 92.73
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 8.7 $26M 324k 81.44
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 8.5 $26M 522k 49.24
Vanguard World Inf Tech Etf (VGT) 7.6 $23M 44k 524.96
Schwab Strategic Tr Us Aggregate B (SCHZ) 7.1 $22M 467k 46.00
Pimco Etf Tr Inv Grd Crp Bd (CORP) 6.1 $18M 191k 96.05
Vanguard Index Fds Value Etf (VTV) 3.4 $10M 64k 162.86
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 2.5 $7.7M 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 16k 249.90
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.2 $3.7M 24k 155.83
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.1 $3.2M 30k 108.91
Apple (AAPL) 0.3 $1.0M 6.1k 171.45
Principal Financial (PFG) 0.2 $617k 7.2k 86.29
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $548k 5.9k 93.19
Deere & Company (DE) 0.2 $463k 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 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 9.3k 31.95
Wells Fargo & Company (WFC) 0.1 $291k 5.0k 57.96
Wal-Mart Stores (WMT) 0.1 $290k 4.8k 60.17
Amgen (AMGN) 0.1 $245k 863.00 284.33
T Rowe Price Etf Price Blue Chip (TCHP) 0.1 $223k 6.3k 35.30
Amazon (AMZN) 0.1 $220k 1.2k 180.38
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $217k 4.0k 54.43
Home Depot (HD) 0.1 $203k 527.00 384.23
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $200k 6.2k 32.23