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CIK: 0001713112
Total reported value
$461.7M
$461.7M
31 檔
48.2%
The Q3 2024 SEC filing reveals that Mokosak Advisory Group, LLC held a total portfolio value of $461.7M, covering 31 public equity positions.
In Q3 2024, Mokosak Advisory Group, LLC displayed an active expansion posture, initiating 2 new positions and adding to 14 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHV | Schwab US Large-cap Value | ETF-Other | 22.36% | -0.25% | +4.87% | |
| 2 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 17.37% | -0.39% | +4.75% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 9.94% | +0.16% | +1.31% | |
| 4 | SCHA | Schwab US Small-cap ETF | ETF-Other | 8.56% | +0.55% | +4.51% | |
| 5 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 8.53% | +0.22% | +4.98% | |
| 6 | VGT | Vanguard Info Tech ETF | ETF-Tech | 7.90% | +1.13% | +2.40% | |
| 7 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 6.97% | -0.68% | +2.45% | |
| 8 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 6.07% | -0.53% | +3.76% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 3.23% | -0.21% | -3.16% | |
| 10 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 2.36% | -0.09% | -2.99% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.24% | -0.07% | -2.83% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-Other | 1.23% | -0.04% | -3.40% | |
| 13 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 1.15% | +0.15% | -5.52% | |
| 14 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.95% | -0.12% | -4.65% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 0.42% | — | +0.10% | |
| 16 | PFG | Principal Financial Group | Stock-Financials | 0.18% | — | -1.83% | |
| 17 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.16% | — | -5.26% | |
| 18 | DE | Deere & Co | Stock-Industrials | 0.14% | -0.01% | +0.35% | |
| 19 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.14% | -0.02% | — | |
| 20 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.14% | -0.02% | — | |
| 21 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 0.12% | +0.01% | +0.66% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 0.12% | -0.03% | +0.27% | |
| 23 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.11% | — | -2.54% | |
| 24 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.09% | — | -4.36% | |
| 25 | AMGN | Amgen Inc | Stock-Healthcare | 0.09% | -0.06% | EXIT | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 0.09% | — | +0.60% | |
| 27 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 0.08% | — | — | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.07% | — | — | |
| 29 | DFAT | Dimensional US Target Value | ETF-Other | 0.07% | — | -2.60% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.06% | — | — | |
| 31 | PFF | Ishares Preferred & Income S | ETF-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VBR | Vanguard Small-cap Value ETF | +0.8% | +4.75% | Add |
| 2 | SCHV | Schwab US Large-cap Value | +0.7% | +4.87% | Add |
| 3 | SCHA | Schwab US Small-cap ETF | +0.3% | +4.51% | Add |
| 4 | SCHM | Schwab US Mid Cap ETF | +0.1% | +4.98% | Add |
| 5 | HD | Home Depot Inc | +0.1% | NEW | New buy |
| 6 | PFF | Ishares Preferred & Income S | +0.1% | NEW | New buy |
| 7 | WMT | Walmart Inc | 0% | +0.27% | Add |
| 8 | KDP | Keurig Dr Pepper Inc | 0% | +0.66% | Add |
| 9 | AAPL | Apple Inc | — | +0.10% | Add |
| 10 | DE | Deere & Co | — | +0.35% | Add |
| 11 | ISRG | Intuitive Surgical Inc | — | — | Unchanged |
| 12 | ESML | Ishares Esg Aware Msci USA S | — | -2.54% | Trim |
| 13 | DFAT | Dimensional US Target Value | — | -2.60% | Trim |
| 14 | TCHP | T Rowe Price Blue Chip Growt | — | — | Unchanged |
| 15 | PFG | Principal Financial Group | 0% | -1.83% | Trim |
| 16 | WFC | Wells Fargo & Co | 0% | +0.60% | Add |
| 17 | AMGN | Amgen Inc | 0% | +0.76% | Add |
| 18 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 19 | CASY | Casey's General Stores Inc | 0% | — | Unchanged |
| 20 | DFAC | Dimensional US Core Equity 2 | 0% | -4.36% | Trim |
| 21 | ESGV | Vanguard Esg US Stock ETF | 0% | -5.26% | Trim |
| 22 | VO | Vanguard Mid-cap ETF | -0.1% | -2.83% | Trim |
| 23 | VIOV | Vanguard S&p Small-cap 600 V | -0.1% | -2.99% | Trim |
| 24 | VB | Vanguard Small-cap ETF | -0.1% | -3.40% | Trim |
| 25 | CORP | Pimco Inv Grade CORP Bd ETF | -0.1% | +3.76% | Add |
| 26 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.1% | -4.65% | Trim |
| 27 | VTV | Vanguard Value ETF | -0.2% | -3.16% | Trim |
| 28 | FTEC | Fidelity Msci Info Tech Indx | -0.2% | -5.52% | Trim |
| 29 | SCHZ | Schwab US Aggregate Bond ETF | -0.2% | +2.45% | Add |
| 30 | VGT | Vanguard Info Tech ETF | -0.5% | +2.40% | Add |
| 31 | SCHG | Schwab US Large-cap Growth | -0.5% | +1.31% | Add |
According to official SEC Form 13F filings, Mokosak Advisory Group, LLC reported a total U.S. public equity portfolio value of $461.7M across 31 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SCHV, VBR, SCHG) accounted for 48.2% of total reported equity market value during Q3 2024.
Top New Position Initiated
HD
市值: $214.3K
Top Position Liquidated / Trimmed
VTV
前期市值: $10.2M
During Q3 2024, Mokosak Advisory Group, LLC's top holdings by market value included SCHV (22.4%)、VBR (17.4%)、SCHG (9.9%). The largest single position, SCHV, represented 22.4% of total portfolio value.
In Q3 2024, Mokosak Advisory Group, LLC made 27 total portfolio adjustments, initiating 2 new buys, adding to 14 positions, trimming 11 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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