$241 Million is the total value of Mokosak Advisory Group, LLC's 25 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $42,254,000 | +2.9% | 285,304 | +1.4% | 17.52% | +1.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $41,425,000 | +1.1% | 244,668 | +3.7% | 17.18% | -0.2% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $35,691,000 | +2.1% | 529,063 | +3.4% | 14.80% | +0.8% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $20,386,000 | -0.4% | 375,743 | +0.3% | 8.45% | -1.7% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $20,250,000 | +1.5% | 264,269 | +3.7% | 8.40% | +0.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $20,067,000 | -0.0% | 200,468 | +4.1% | 8.32% | -1.3% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $17,788,000 | -1.0% | 156,691 | -0.2% | 7.38% | -2.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $17,557,000 | +3.0% | 43,719 | +2.3% | 7.28% | +1.7% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $5,763,000 | -3.8% | 33,121 | +0.8% | 2.39% | -5.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $5,033,000 | -1.9% | 37,221 | -0.3% | 2.09% | -3.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,904,000 | -4.8% | 13,254 | -2.0% | 1.20% | -6.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,892,000 | -0.7% | 12,209 | -0.4% | 1.20% | -2.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,698,000 | +0.7% | 20,265 | +1.5% | 1.12% | -0.6% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $2,461,000 | -1.2% | 20,748 | -2.0% | 1.02% | -2.5% |
| AAPL | Buy | APPLE INC | $782,000 | +5.1% | 5,529 | +1.7% | 0.32% | +3.5% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $572,000 | +2.5% | 7,152 | +2.6% | 0.24% | +1.3% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $427,000 | +2.9% | 6,599 | +0.1% | 0.18% | +1.7% |
| ESML | Buy | ISHARES TResg aware msci | $372,000 | +0.3% | 9,529 | +3.5% | 0.15% | -1.3% |
| DE | Buy | DEERE & CO | $329,000 | -4.9% | 983 | +0.2% | 0.14% | -6.2% |
| KDP | Buy | KEURIG DR PEPPER INC | $329,000 | -2.4% | 9,621 | +0.5% | 0.14% | -4.2% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $263,000 | – | 934 | +100.0% | 0.11% | – |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $247,000 | -1.2% | 9,282 | +0.3% | 0.10% | -2.9% |
| AMZN | AMAZON COM INC | $225,000 | -4.7% | 69 | 0.0% | 0.09% | -6.1% | |
| WMT | New | WALMART INC | $223,000 | – | 1,598 | +100.0% | 0.09% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $208,000 | – | 208 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-21
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 | 2024-01-31 |
| 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.