$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 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $48,758,508 | -2.6% | 743,504 | -1.9% | 20.77% | -7.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $38,188,928 | -1.1% | 240,523 | -0.9% | 16.27% | -5.8% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $15,569,716 | +3.3% | 161,840 | -0.0% | 6.63% | -1.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,815,386 | +3.2% | 25,683 | -0.7% | 1.20% | -1.8% |
| ESML | Sell | ISHARES TResg aware msci | $352,475 | +2.5% | 10,369 | -0.8% | 0.15% | -2.6% |
| AMGN | Exit | AMGEN INC | $0 | – | -774 | -100.0% | -0.09% | – |
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 | 27 | Q2 2024 | 19.5% |
| SCHWAB STRATEGIC TR | 27 | Q2 2024 | 22.4% |
| SCHWAB STRATEGIC TR | 27 | Q2 2024 | 10.0% |
| SCHWAB STRATEGIC TR | 27 | Q2 2024 | 10.0% |
| SCHWAB STRATEGIC TR | 27 | Q2 2024 | 11.1% |
| PIMCO ETF TR | 27 | Q2 2024 | 10.6% |
| SCHWAB STRATEGIC TR | 24 | Q2 2024 | 18.9% |
| APPLE INC | 23 | Q2 2024 | 0.4% |
| VANGUARD WORLD FD | 20 | Q2 2024 | 0.3% |
| ISHARES TR | 20 | Q2 2024 | 0.2% |
View Mokosak Advisory Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-09 |
| 13F-HR | 2024-07-25 |
| 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 |
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.