$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 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $42,874,000 | -3.6% | 243,599 | -2.1% | 17.38% | +1.9% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $37,220,000 | -5.4% | 521,414 | -3.0% | 15.09% | -0.1% |
| 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% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,867,000 | -6.9% | 12,048 | -0.3% | 1.16% | -1.6% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $2,403,000 | -11.5% | 19,504 | -2.9% | 0.97% | -6.5% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $594,000 | -12.1% | 7,308 | -5.0% | 0.24% | -6.9% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $200,000 | -20.9% | 806 | -10.0% | 0.08% | -16.5% |
| 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 | 2024-04-30 |
| 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.