$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $33,989,000 | -4.5% | 237,088 | -0.2% | 16.74% | -1.5% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $17,185,000 | -3.9% | 455,103 | -0.8% | 8.46% | -0.8% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $16,995,000 | -3.8% | 280,788 | -0.3% | 8.37% | -0.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $14,226,000 | -6.0% | 46,200 | -0.1% | 7.00% | -3.0% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $13,880,000 | -10.3% | 152,073 | -5.3% | 6.84% | -7.5% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $12,032,000 | -33.0% | 265,513 | -29.2% | 5.92% | -30.9% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $482,000 | +3.2% | 6,679 | -4.5% | 0.24% | +6.3% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $461,000 | -7.8% | 7,357 | -2.3% | 0.23% | -5.0% |
| ESML | Sell | ISHARES TResg aware msci | $329,000 | -6.3% | 10,723 | -3.6% | 0.16% | -3.6% |
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.