$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 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $35,605,000 | -17.0% | 237,660 | -2.4% | 17.00% | -2.2% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $19,897,000 | -52.2% | 343,203 | -38.3% | 9.50% | -43.7% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $17,956,000 | -16.1% | 375,030 | -11.4% | 8.57% | -1.2% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $15,481,000 | -16.0% | 160,639 | -9.2% | 7.39% | -1.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,427,000 | -10.1% | 22,064 | -1.2% | 1.16% | +5.9% |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -4,106 | -100.0% | -0.08% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -806 | -100.0% | -0.08% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,603 | -100.0% | -0.10% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -74 | -100.0% | -0.10% | – |
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.