$246 Million is the total value of Mokosak Advisory Group, LLC's 26 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $26,050,786 | -5.1% | 358,203 | -2.2% | 10.59% | -2.4% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $20,270,381 | -7.5% | 48,799 | -1.4% | 8.24% | -4.8% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $3,276,028 | -10.4% | 26,642 | -4.8% | 1.33% | -7.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,264,219 | -5.5% | 15,673 | -0.1% | 1.33% | -2.8% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $487,184 | -5.6% | 6,760 | -0.6% | 0.20% | -2.9% |
| ESML | Sell | ISHARES TResg aware msci | $350,045 | -5.3% | 10,401 | -0.0% | 0.14% | -2.7% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $246,892 | -4.4% | 9,423 | -1.0% | 0.10% | -2.0% |
| TCHP | Sell | T ROWE PRICE ETF INCprice blue chip | $202,695 | -2.6% | 7,463 | -0.0% | 0.08% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
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.