$136 Million is the total value of Mokosak Advisory Group, LLC's 10 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $26,549,000 | +8.7% | 195,576 | +3.7% | 19.50% | +3.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $17,328,000 | +7.3% | 266,528 | +4.1% | 12.73% | +1.8% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $16,938,000 | +4.6% | 318,864 | +4.0% | 12.44% | -0.8% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $13,657,000 | +2.0% | 269,825 | +2.8% | 10.03% | -3.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $13,538,000 | +9.6% | 183,872 | +2.8% | 9.94% | +4.0% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $13,498,000 | +1.2% | 134,674 | +3.2% | 9.92% | -3.9% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $13,362,000 | +7.3% | 243,136 | +3.2% | 9.82% | +1.8% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $10,527,000 | +2.0% | 291,736 | +3.3% | 7.73% | -3.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $10,408,000 | +1.5% | 315,087 | +3.7% | 7.65% | -3.7% |
| MCD | Buy | MCDONALDS CORP | $325,000 | +0.9% | 2,070 | +0.6% | 0.24% | -4.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-23
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.