$210 Million is the total value of Mokosak Advisory Group, LLC's 21 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $46,031,000 | +23.7% | 737,510 | +41.4% | 21.97% | +45.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $17,877,000 | -12.8% | 458,627 | +5.9% | 8.53% | +2.7% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $17,664,000 | -15.6% | 281,675 | +2.1% | 8.43% | -0.6% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $15,130,000 | -13.6% | 46,256 | +10.1% | 7.22% | +1.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $6,307,000 | +21.6% | 47,815 | +36.2% | 3.01% | +43.2% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $4,972,000 | -12.3% | 32,298 | +0.9% | 2.37% | +3.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,540,000 | -12.7% | 14,443 | +5.6% | 1.21% | +2.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,491,000 | -13.1% | 12,631 | +4.8% | 1.19% | +2.3% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $2,137,000 | -11.1% | 22,132 | +13.5% | 1.02% | +4.7% |
| AAPL | Buy | APPLE INC | $791,000 | -20.6% | 5,782 | +1.4% | 0.38% | -6.4% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $500,000 | -15.8% | 7,527 | +3.0% | 0.24% | -0.8% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $467,000 | -8.4% | 6,997 | +0.9% | 0.22% | +7.7% |
| ESML | Buy | ISHARES TResg aware msci | $351,000 | -16.8% | 11,122 | +0.2% | 0.17% | -1.8% |
| KDP | Buy | KEURIG DR PEPPER INC | $346,000 | -6.0% | 9,768 | +0.5% | 0.16% | +10.7% |
| DE | Buy | DEERE & CO | $317,000 | -27.6% | 1,058 | +0.3% | 0.15% | -15.2% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $218,000 | -15.5% | 9,375 | +0.4% | 0.10% | -1.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-02
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.