$235 Million is the total value of Mokosak Advisory Group, LLC's 23 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $24,322,704 | +24.3% | 373,187 | +6.1% | 10.36% | +18.4% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $19,761,508 | +4.0% | 291,229 | +0.7% | 8.42% | -0.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $19,731,715 | +4.3% | 470,550 | +0.8% | 8.41% | -0.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $19,417,349 | +26.6% | 50,320 | +5.5% | 8.27% | +20.5% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $18,192,314 | +3.1% | 387,806 | +0.4% | 7.75% | -1.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $8,156,901 | +0.3% | 59,056 | +2.0% | 3.48% | -4.5% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $6,334,017 | +5.5% | 78,429 | +105.3% | 2.70% | +0.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,282,431 | +6.6% | 15,561 | +3.2% | 1.40% | +1.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,254,864 | +6.7% | 17,170 | +3.6% | 1.39% | +1.7% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $3,148,492 | +25.2% | 27,623 | +3.9% | 1.34% | +19.2% |
| AAPL | Buy | APPLE INC | $907,384 | +28.1% | 5,503 | +1.1% | 0.39% | +22.1% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $529,539 | +9.2% | 7,385 | +0.4% | 0.23% | +4.1% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $504,208 | -11.4% | 6,785 | +0.1% | 0.22% | -15.7% |
| DE | Buy | DEERE & CO | $445,829 | -3.4% | 1,079 | +0.4% | 0.19% | -7.8% |
| KDP | Buy | KEURIG DR PEPPER INC | $350,239 | -0.5% | 9,927 | +0.6% | 0.15% | -5.1% |
| CASY | Buy | CASEYS GEN STORES INC | $258,949 | -3.4% | 1,197 | +0.3% | 0.11% | -8.3% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $241,611 | +5.2% | 9,482 | +0.2% | 0.10% | 0.0% |
| WMT | Buy | WALMART INC | $214,982 | +4.4% | 1,458 | +0.7% | 0.09% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-12
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.