$224 Million is the total value of Mokosak Advisory Group, LLC's 24 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $50,070,354 | +15.9% | 757,956 | +2.6% | 22.40% | +5.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $38,599,076 | +13.6% | 242,614 | +2.3% | 17.26% | +3.2% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $19,567,203 | +2.0% | 351,701 | +2.4% | 8.75% | -7.3% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $18,997,078 | +11.8% | 289,102 | +3.0% | 8.50% | +1.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $18,923,254 | +10.1% | 466,674 | +2.5% | 8.46% | +0.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $17,651,628 | +46.7% | 386,446 | +45.5% | 7.90% | +33.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $15,340,110 | +7.8% | 47,717 | +3.3% | 6.86% | -2.0% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $15,073,094 | +8.6% | 161,880 | +6.4% | 6.74% | -1.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $8,136,467 | +11.9% | 57,919 | -1.7% | 3.64% | +1.6% |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $6,005,944 | +6.8% | 38,201 | -3.1% | 2.69% | -3.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,078,845 | +7.4% | 15,074 | -1.0% | 1.38% | -2.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,049,484 | +2.9% | 16,581 | -4.2% | 1.36% | -6.5% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,729,317 | -2.5% | 25,868 | -5.4% | 1.22% | -11.5% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $2,515,647 | +4.8% | 26,584 | +0.7% | 1.12% | -4.8% |
| AAPL | Sell | APPLE INC | $708,379 | -16.4% | 5,444 | -11.1% | 0.32% | -24.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $569,337 | +18.1% | 6,781 | +1.5% | 0.26% | +7.6% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $484,731 | +5.1% | 7,356 | -0.0% | 0.22% | -4.4% |
| DE | Buy | DEERE & CO | $461,619 | +30.0% | 1,075 | +1.4% | 0.21% | +17.7% |
| KDP | Buy | KEURIG DR PEPPER INC | $351,984 | -0.0% | 9,870 | +0.5% | 0.16% | -9.2% |
| ESML | Sell | ISHARES TResg aware msci | $343,804 | +4.5% | 10,452 | -2.5% | 0.15% | -4.9% |
| CASY | New | CASEYS GEN STORES INC | $267,931 | – | 1,193 | +100.0% | 0.12% | – |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $229,679 | +9.9% | 9,459 | +0.5% | 0.10% | 0.0% |
| WMT | Sell | WALMART INC | $205,842 | -2.4% | 1,448 | -10.8% | 0.09% | -11.5% |
| AMGN | New | AMGEN INC | $203,477 | – | 774 | +100.0% | 0.09% | – |
| WTBA | Exit | WEST BANCORPORATION INCcap stk | $0 | – | -23,374 | -100.0% | -0.24% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -66,190 | -100.0% | -2.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-02
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 | 2024-01-31 |
| 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 |
| 13F-HR | 2021-10-21 |
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.