$238 Million is the total value of Mokosak Advisory Group, LLC's 22 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $40,986,000 | +3.6% | 236,027 | -1.2% | 17.22% | -3.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $34,961,000 | +4.2% | 511,605 | -0.5% | 14.69% | -2.4% |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $5,990,000 | +0.9% | 32,844 | -3.7% | 2.52% | -5.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $5,133,000 | +3.4% | 37,335 | -1.1% | 2.16% | -3.1% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $558,000 | +5.1% | 6,974 | -3.2% | 0.23% | -1.7% |
| ESML | Sell | ISHARES TResg aware msci | $371,000 | -0.3% | 9,211 | -4.6% | 0.16% | -6.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-21
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.