$129 Million is the total value of Mokosak Advisory Group, LLC's 10 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $24,415,000 | +0.4% | 188,624 | +3.0% | 18.90% | +0.4% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $16,199,000 | -0.9% | 306,623 | +2.5% | 12.54% | -1.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $16,153,000 | -1.0% | 256,032 | +0.0% | 12.50% | -1.1% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $13,393,000 | -0.8% | 262,583 | +1.1% | 10.37% | -0.9% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $13,337,000 | -2.7% | 130,504 | +0.6% | 10.32% | -2.8% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $12,453,000 | +1.9% | 235,598 | +2.7% | 9.64% | +1.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $12,355,000 | +2.1% | 178,905 | +3.1% | 9.56% | +2.0% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $10,319,000 | +1.2% | 282,390 | +1.5% | 7.99% | +1.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $10,254,000 | +2.2% | 303,792 | +3.2% | 7.94% | +2.2% |
| MCD | Buy | MCDONALDS CORP | $322,000 | -8.5% | 2,058 | +0.6% | 0.25% | -8.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-09
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.