$246 Million is the total value of Mokosak Advisory Group, LLC's 26 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $51,526,267 | -1.0% | 799,353 | +3.0% | 20.95% | +1.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $41,062,811 | -1.4% | 257,464 | +2.3% | 16.70% | +1.5% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $26,050,786 | -5.1% | 358,203 | -2.2% | 10.59% | -2.4% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $20,767,605 | -3.1% | 306,853 | +1.8% | 8.44% | -0.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $20,587,051 | -3.7% | 497,025 | +1.9% | 8.37% | -0.9% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $20,270,381 | -7.5% | 48,799 | -1.4% | 8.24% | -4.8% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $18,201,834 | -0.9% | 411,541 | +3.4% | 7.40% | +1.9% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $15,598,188 | -0.9% | 171,174 | +3.1% | 6.34% | +1.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $8,335,453 | -2.5% | 60,436 | +0.5% | 3.39% | +0.4% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $6,192,360 | -5.4% | 80,369 | +0.8% | 2.52% | -2.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,325,651 | -3.3% | 17,586 | +1.8% | 1.35% | -0.5% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $3,276,028 | -10.4% | 26,642 | -4.8% | 1.33% | -7.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,264,219 | -5.5% | 15,673 | -0.1% | 1.33% | -2.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,774,406 | -2.5% | 27,194 | +3.4% | 1.13% | +0.4% |
| AAPL | Buy | APPLE INC | $992,501 | -8.0% | 5,797 | +4.2% | 0.40% | -5.4% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $532,390 | -3.7% | 7,078 | +0.4% | 0.22% | -0.9% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $487,184 | -5.6% | 6,760 | -0.6% | 0.20% | -2.9% |
| DE | Buy | DEERE & CO | $422,845 | -6.1% | 1,121 | +0.9% | 0.17% | -3.4% |
| ESML | Sell | ISHARES TResg aware msci | $350,045 | -5.3% | 10,401 | -0.0% | 0.14% | -2.7% |
| CASY | Buy | CASEYS GEN STORES INC | $340,577 | +12.4% | 1,255 | +1.0% | 0.14% | +15.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $317,169 | +1.6% | 10,047 | +0.6% | 0.13% | +4.9% |
| WMT | Buy | WALMART INC | $279,465 | +2.1% | 1,746 | +0.3% | 0.11% | +5.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $280,013 | +25.2% | 958 | +46.5% | 0.11% | +29.5% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $246,892 | -4.4% | 9,423 | -1.0% | 0.10% | -2.0% |
| AMGN | New | AMGEN INC | $228,281 | – | 849 | +100.0% | 0.09% | – |
| TCHP | Sell | T ROWE PRICE ETF INCprice blue chip | $202,695 | -2.6% | 7,463 | -0.0% | 0.08% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 24 | Q3 2023 | 19.5% |
| SCHWAB STRATEGIC TR | 24 | Q3 2023 | 22.4% |
| SCHWAB STRATEGIC TR | 24 | Q3 2023 | 11.1% |
| SCHWAB STRATEGIC TR | 24 | Q3 2023 | 10.0% |
| SCHWAB STRATEGIC TR | 24 | Q3 2023 | 10.0% |
| PIMCO ETF TR | 24 | Q3 2023 | 10.6% |
| SCHWAB STRATEGIC TR | 21 | Q3 2023 | 18.9% |
| APPLE INC | 20 | Q3 2023 | 0.4% |
| VANGUARD WORLD FD | 17 | Q3 2023 | 0.3% |
| ISHARES TR | 17 | Q3 2023 | 0.2% |
View Mokosak Advisory Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-02 |
| 13F-HR | 2021-10-21 |
View Mokosak Advisory Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.