$261 Million is the total value of Mokosak Advisory Group, LLC's 26 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $44,482,000 | +7.4% | 248,745 | +1.7% | 17.06% | -0.7% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $39,358,000 | +10.3% | 537,662 | +1.6% | 15.10% | +2.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $21,680,000 | +7.1% | 269,654 | +2.0% | 8.32% | -1.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $21,226,000 | +4.1% | 393,954 | +4.8% | 8.14% | -3.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $21,092,000 | +5.1% | 205,964 | +2.7% | 8.09% | -2.8% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $20,052,000 | +14.2% | 43,766 | +0.1% | 7.69% | +5.6% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $18,459,000 | +3.8% | 163,612 | +4.4% | 7.08% | -4.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,004,000 | +3.4% | 13,303 | +0.4% | 1.15% | -4.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,843,000 | +5.4% | 21,464 | +5.9% | 1.09% | -2.6% |
| AAPL | Buy | APPLE INC | $1,001,000 | +28.0% | 5,636 | +1.9% | 0.38% | +18.5% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $676,000 | +18.2% | 7,691 | +7.5% | 0.26% | +9.3% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $497,000 | +16.4% | 6,875 | +4.2% | 0.19% | +7.9% |
| ESML | Buy | ISHARES TResg aware msci | $440,000 | +18.3% | 10,924 | +14.6% | 0.17% | +9.7% |
| KDP | Buy | KEURIG DR PEPPER INC | $357,000 | +8.5% | 9,672 | +0.5% | 0.14% | +0.7% |
| DE | Buy | DEERE & CO | $338,000 | +2.7% | 986 | +0.3% | 0.13% | -4.4% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $270,000 | +9.3% | 9,320 | +0.4% | 0.10% | +2.0% |
| AMZN | Buy | AMAZON COM INC | $244,000 | +8.4% | 73 | +5.8% | 0.09% | +1.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $235,000 | +13.0% | 654 | +214.4% | 0.09% | +4.7% |
| HD | New | HOME DEPOT INC | $213,000 | – | 512 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-02
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.