$209 Million is the total value of Mokosak Advisory Group, LLC's 23 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $37,512,000 | +13.7% | 292,078 | +2.0% | 17.92% | -4.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $34,931,000 | +32.9% | 245,659 | +3.4% | 16.69% | +11.1% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $28,720,000 | +20.3% | 482,360 | +5.4% | 13.72% | +0.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $18,496,000 | +32.0% | 207,907 | +1.4% | 8.84% | +10.3% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $17,697,000 | +25.9% | 259,871 | +2.6% | 8.46% | +5.2% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $17,419,000 | +5.0% | 311,049 | +5.2% | 8.32% | -12.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $16,151,000 | +15.2% | 45,577 | +1.5% | 7.72% | -3.7% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $15,498,000 | +8.5% | 132,405 | +6.3% | 7.41% | -9.3% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $5,326,000 | +34.4% | 37,940 | +1.6% | 2.54% | +12.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,243,000 | +19.2% | 35,672 | +4.7% | 2.03% | -0.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,850,000 | +31.7% | 14,629 | +4.1% | 1.36% | +10.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,612,000 | +20.0% | 12,622 | +2.2% | 1.25% | +0.3% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $2,273,000 | +15.0% | 21,742 | +1.2% | 1.09% | -3.9% |
| AAPL | Buy | APPLE INC | $667,000 | +17.6% | 5,038 | +3.1% | 0.32% | -1.5% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $304,000 | +23.1% | 6,124 | +0.3% | 0.14% | +2.8% |
| KDP | Buy | KEURIG DR PEPPER INC | $304,000 | +16.5% | 9,486 | +0.5% | 0.14% | -2.7% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $278,000 | +24.7% | 1,045 | +0.4% | 0.13% | +4.7% |
| DE | Buy | DEERE & CO | $263,000 | +21.8% | 976 | +0.2% | 0.13% | +2.4% |
| AMZN | New | AMAZON COM INC | $222,000 | – | 68 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-28
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.