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CIK: 0001713112
Total reported value
$461.7M
$461.7M
29 檔
42.9%
As reported in its official Q2 2024 Form 13F filing, Mokosak Advisory Group, LLC's tracked investment portfolio stood at $461.7M with 29 total positions.
During Q2 2024, Mokosak Advisory Group, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHV | Schwab US Large-cap Value | ETF-Other | 21.66% | -0.25% | +0.75% | |
| 2 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 16.62% | -0.39% | +1.03% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 10.47% | +0.16% | -1.09% | |
| 4 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 8.39% | +0.22% | +0.51% | |
| 5 | VGT | Vanguard Info Tech ETF | ETF-Tech | 8.36% | +1.13% | -0.43% | |
| 6 | SCHA | Schwab US Small-cap ETF | ETF-Other | 8.31% | +0.55% | +1.46% | |
| 7 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 7.19% | -0.68% | +2.25% | |
| 8 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 6.16% | -0.53% | +2.59% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 3.38% | -0.21% | -0.47% | |
| 10 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 2.42% | -0.09% | +1.09% | |
| 11 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 1.32% | +0.15% | -1.39% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.29% | -0.07% | +0.12% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-Other | 1.29% | -0.04% | -0.09% | |
| 14 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.05% | -0.12% | +0.12% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 0.42% | — | +0.08% | |
| 16 | PFG | Principal Financial Group | Stock-Financials | 0.19% | — | — | |
| 17 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.18% | — | -4.37% | |
| 18 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.15% | -0.02% | +0.33% | |
| 19 | DE | Deere & Co | Stock-Industrials | 0.14% | -0.01% | +0.27% | |
| 20 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.14% | -0.02% | — | |
| 21 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.11% | — | -1.13% | |
| 22 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 0.11% | +0.01% | +0.72% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 0.11% | -0.03% | -0.98% | |
| 24 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.10% | — | +0.29% | |
| 25 | WFC | Wells Fargo & Co | Stock-Financials | 0.10% | — | +0.52% | |
| 26 | AMGN | Amgen Inc | Stock-Healthcare | 0.10% | -0.06% | EXIT | |
| 27 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 0.08% | — | — | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.08% | — | — | |
| 29 | DFAT | Dimensional US Target Value | ETF-Other | 0.07% | — | +0.40% |
According to official SEC Form 13F filings, Mokosak Advisory Group, LLC reported a total U.S. public equity portfolio value of $461.7M across 29 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SCHV, VBR, SCHG) accounted for 42.9% of total reported equity market value during Q2 2024.
During Q2 2024, Mokosak Advisory Group, LLC's top holdings by market value included SCHV (21.7%)、VBR (16.6%)、SCHG (10.5%). The largest single position, SCHV, represented 21.7% of total portfolio value.
In Q2 2024, Mokosak Advisory Group, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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