$253 Million is the total value of Mokosak Advisory Group, LLC's 25 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $52,058,082 | +6.8% | 775,945 | +4.4% | 20.58% | -0.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $41,636,246 | +9.0% | 251,706 | +4.6% | 16.46% | +1.2% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $27,453,686 | +12.9% | 366,247 | -1.9% | 10.85% | +4.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $21,902,593 | +12.8% | 49,483 | -1.7% | 8.66% | +4.7% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $21,421,300 | +8.4% | 301,551 | +3.5% | 8.47% | +0.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $21,369,042 | +8.3% | 487,853 | +3.7% | 8.45% | +0.5% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $18,372,038 | +1.0% | 398,016 | +2.6% | 7.26% | -6.3% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $15,740,219 | +1.1% | 165,947 | +2.5% | 6.22% | -6.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $8,546,562 | +4.8% | 60,148 | +1.8% | 3.38% | -2.8% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $6,545,415 | +3.3% | 79,714 | +1.6% | 2.59% | -4.1% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $3,655,042 | +16.1% | 27,971 | +1.3% | 1.44% | +7.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,452,709 | +5.2% | 15,681 | +0.8% | 1.36% | -2.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,438,681 | +5.6% | 17,283 | +0.7% | 1.36% | -2.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,844,139 | +1.0% | 26,303 | +2.4% | 1.12% | -6.3% |
| AAPL | Buy | APPLE INC | $1,078,975 | +18.9% | 5,562 | +1.1% | 0.43% | +10.3% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $552,642 | +4.4% | 7,053 | -4.5% | 0.22% | -3.5% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $515,935 | +2.3% | 6,803 | +0.3% | 0.20% | -5.1% |
| DE | Buy | DEERE & CO | $450,317 | +1.0% | 1,111 | +3.0% | 0.18% | -6.3% |
| ESML | Buy | ISHARES TResg aware msci | $369,533 | +4.8% | 10,402 | +0.3% | 0.15% | -2.7% |
| KDP | Buy | KEURIG DR PEPPER INC | $312,186 | -10.9% | 9,984 | +0.6% | 0.12% | -17.4% |
| CASY | Buy | CASEYS GEN STORES INC | $302,961 | +17.0% | 1,242 | +3.8% | 0.12% | +9.1% |
| WMT | Buy | WALMART INC | $273,693 | +27.3% | 1,741 | +19.4% | 0.11% | +17.4% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $258,342 | +6.9% | 9,515 | +0.3% | 0.10% | -1.0% |
| ISRG | New | INTUITIVE SURGICAL INC | $223,629 | – | 654 | +100.0% | 0.09% | – |
| TCHP | New | T ROWE PRICE ETF INCprice blue chip | $208,096 | – | 7,464 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-03
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.