$247 Million is the total value of Mokosak Advisory Group, LLC's 25 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $42,874,000 | -3.6% | 243,599 | -2.1% | 17.38% | +1.9% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $41,640,000 | -10.6% | 556,637 | +95.8% | 16.88% | -5.5% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $37,220,000 | -5.4% | 521,414 | -3.0% | 15.09% | -0.1% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $21,405,000 | +0.8% | 423,223 | +7.4% | 8.68% | +6.6% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $20,936,000 | -3.4% | 276,002 | +2.4% | 8.49% | +2.1% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $20,505,000 | -2.8% | 432,932 | +110.2% | 8.31% | +2.7% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $18,429,000 | -0.2% | 176,996 | +8.2% | 7.47% | +5.5% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $17,512,000 | -12.7% | 42,004 | -4.0% | 7.10% | -7.7% |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $5,671,000 | -4.8% | 31,999 | -3.0% | 2.30% | +0.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $5,187,000 | -4.9% | 35,116 | -5.3% | 2.10% | +0.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,909,000 | -3.2% | 13,683 | +2.9% | 1.18% | +2.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,867,000 | -6.9% | 12,048 | -0.3% | 1.16% | -1.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,700,000 | -5.0% | 22,323 | +4.0% | 1.09% | +0.4% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $2,403,000 | -11.5% | 19,504 | -2.9% | 0.97% | -6.5% |
| AAPL | Buy | APPLE INC | $996,000 | -0.5% | 5,702 | +1.2% | 0.40% | +5.2% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $594,000 | -12.1% | 7,308 | -5.0% | 0.24% | -6.9% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $510,000 | +2.6% | 6,932 | +0.8% | 0.21% | +8.4% |
| DE | Buy | DEERE & CO | $438,000 | +29.6% | 1,055 | +7.0% | 0.18% | +36.9% |
| ESML | Buy | ISHARES TResg aware msci | $422,000 | -4.1% | 11,105 | +1.7% | 0.17% | +1.2% |
| KDP | Buy | KEURIG DR PEPPER INC | $368,000 | +3.1% | 9,719 | +0.5% | 0.15% | +8.8% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $258,000 | -4.4% | 9,340 | +0.2% | 0.10% | +1.0% |
| AMZN | Buy | AMAZON COM INC | $241,000 | -1.2% | 74 | +1.4% | 0.10% | +4.3% |
| WMT | Buy | WALMART INC | $239,000 | +3.5% | 1,603 | +0.3% | 0.10% | +9.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $200,000 | -20.9% | 806 | -10.0% | 0.08% | -16.5% |
| WFC | New | WELLS FARGO CO NEW | $200,000 | – | 4,106 | +100.0% | 0.08% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -512 | -100.0% | -0.08% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -654 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-05
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.