$129 Million is the total value of Mokosak Advisory Group, LLC's 10 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $24,312,000 | – | 183,043 | +100.0% | 18.83% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $16,353,000 | – | 299,041 | +100.0% | 12.67% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $16,320,000 | – | 255,914 | +100.0% | 12.64% | – |
| CORP | New | PIMCO ETF TRinv grd crp bd | $13,708,000 | – | 129,714 | +100.0% | 10.62% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $13,507,000 | – | 259,714 | +100.0% | 10.46% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $12,223,000 | – | 229,425 | +100.0% | 9.47% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $12,101,000 | – | 173,520 | +100.0% | 9.37% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $10,198,000 | – | 278,202 | +100.0% | 7.90% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $10,030,000 | – | 294,263 | +100.0% | 7.77% | – |
| MCD | New | MCDONALDS CORP | $352,000 | – | 2,045 | +100.0% | 0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
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 | 2024-04-30 |
| 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 |
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.