$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $46,570,000 | +10.2% | 284,346 | -0.3% | 17.86% | +1.9% |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $5,956,000 | +3.3% | 32,993 | -0.4% | 2.28% | -4.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $5,456,000 | +8.4% | 37,082 | -0.4% | 2.09% | +0.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,079,000 | +6.5% | 12,081 | -1.0% | 1.18% | -1.5% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $2,716,000 | +10.4% | 20,079 | -3.2% | 1.04% | +2.1% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $253,000 | -3.8% | 896 | -4.1% | 0.10% | -11.0% |
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.