$223 Million is the total value of Mokosak Advisory Group, LLC's 21 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $39,568,000 | +13.3% | 238,915 | -2.7% | 17.75% | +6.3% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $36,292,000 | -3.3% | 279,565 | -4.3% | 16.28% | -9.2% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $33,554,000 | +16.8% | 513,994 | +6.6% | 15.05% | +9.7% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $19,424,000 | +11.5% | 360,159 | +15.8% | 8.71% | +4.7% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $19,189,000 | +3.7% | 192,446 | -7.4% | 8.61% | -2.6% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $18,956,000 | +7.1% | 254,659 | -2.0% | 8.50% | +0.5% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $16,786,000 | +8.3% | 150,686 | +13.8% | 7.53% | +1.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $15,185,000 | -6.0% | 42,282 | -7.2% | 6.81% | -11.8% |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $5,939,000 | +11.5% | 34,115 | -10.1% | 2.66% | +4.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,963,000 | +17.0% | 37,750 | +5.8% | 2.23% | +9.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,806,000 | -1.5% | 13,125 | -10.3% | 1.26% | -7.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,711,000 | +3.8% | 12,259 | -2.9% | 1.22% | -2.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,514,000 | +8.7% | 19,367 | +15.7% | 1.13% | +2.1% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $2,228,000 | -2.0% | 21,052 | -3.2% | 1.00% | -8.0% |
| AAPL | Buy | APPLE INC | $659,000 | -1.2% | 5,409 | +7.4% | 0.30% | -7.2% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $531,000 | +2.9% | 7,208 | -1.9% | 0.24% | -3.6% |
| ESML | Sell | ISHARES TResg aware msci | $372,000 | -0.5% | 9,658 | -11.9% | 0.17% | -6.7% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $370,000 | +21.7% | 6,179 | +0.9% | 0.17% | +14.5% |
| DE | Buy | DEERE & CO | $366,000 | +39.2% | 978 | +0.2% | 0.16% | +30.2% |
| KDP | Buy | KEURIG DR PEPPER INC | $328,000 | +7.9% | 9,531 | +0.5% | 0.15% | +1.4% |
| AMZN | Buy | AMAZON COM INC | $212,000 | -4.5% | 69 | +1.5% | 0.10% | -10.4% |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,045 | -100.0% | -0.13% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,180 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-14
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.