$203 Million is the total value of Mokosak Advisory Group, LLC's 24 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $43,212,000 | -6.1% | 738,601 | +0.1% | 21.28% | -3.2% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $19,177,000 | -3.6% | 343,371 | +0.0% | 9.44% | -0.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $7,273,000 | +15.3% | 58,917 | +23.2% | 3.58% | +19.0% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $5,626,000 | +13.2% | 39,406 | +22.0% | 2.77% | +16.7% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $4,722,000 | – | 66,190 | +100.0% | 2.32% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,963,000 | +16.7% | 17,303 | +19.8% | 1.46% | +20.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,867,000 | +15.1% | 15,222 | +20.5% | 1.41% | +18.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,800,000 | +15.4% | 27,351 | +24.0% | 1.38% | +19.1% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $2,401,000 | +12.4% | 26,408 | +19.3% | 1.18% | +15.9% |
| AAPL | Buy | APPLE INC | $847,000 | +7.1% | 6,122 | +5.9% | 0.42% | +10.3% |
| WTBA | New | WEST BANCORPORATION INCcap stk | $486,000 | – | 23,374 | +100.0% | 0.24% | – |
| DE | Buy | DEERE & CO | $355,000 | +12.0% | 1,060 | +0.2% | 0.18% | +15.9% |
| KDP | Buy | KEURIG DR PEPPER INC | $352,000 | +1.7% | 9,819 | +0.5% | 0.17% | +4.8% |
| WMT | New | WALMART INC | $211,000 | – | 1,624 | +100.0% | 0.10% | – |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $209,000 | -4.1% | 9,412 | +0.4% | 0.10% | -1.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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.