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CIK: 0001713112
Total reported value
$461.7M
$461.7M
33 檔
48.2%
As reported in its official Q4 2024 Form 13F filing, Mokosak Advisory Group, LLC's tracked investment portfolio stood at $461.7M with 33 total positions.
In Q4 2024, Mokosak Advisory Group, LLC displayed an active expansion posture, initiating 2 new positions and adding to 18 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 | 21.86% | -0.25% | +201.50% | |
| 2 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 17.18% | -0.39% | +0.22% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 10.46% | +0.16% | +293.43% | |
| 4 | SCHA | Schwab US Small-cap ETF | ETF-Other | 8.61% | +0.55% | +100.48% | |
| 5 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 8.56% | +0.22% | +200.74% | |
| 6 | VGT | Vanguard Info Tech ETF | ETF-Tech | 8.29% | +1.13% | -1.04% | |
| 7 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 6.82% | -0.68% | +104.88% | |
| 8 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 5.90% | -0.53% | +1.76% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 3.11% | -0.21% | -0.83% | |
| 10 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 2.38% | -0.09% | +0.01% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 1.23% | -0.04% | -1.46% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.22% | -0.07% | -1.93% | |
| 13 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 1.19% | +0.15% | -2.44% | |
| 14 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.93% | -0.12% | +3.17% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 0.46% | — | +0.12% | |
| 16 | PFG | Principal Financial Group | Stock-Financials | 0.16% | — | +0.27% | |
| 17 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.16% | — | -4.60% | |
| 18 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.15% | -0.02% | +5.31% | |
| 19 | DE | Deere & Co | Stock-Industrials | 0.14% | -0.01% | +0.44% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 0.13% | -0.03% | — | |
| 21 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.11% | — | -1.20% | |
| 22 | WFC | Wells Fargo & Co | Stock-Financials | 0.11% | — | +0.43% | |
| 23 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.10% | -0.02% | -32.34% | |
| 24 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.09% | — | -4.22% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.08% | — | — | |
| 26 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 0.08% | — | — | |
| 27 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 0.07% | +0.01% | -25.60% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.07% | -0.01% | — | |
| 29 | AMGN | Amgen Inc | Stock-Healthcare | 0.07% | -0.06% | EXIT | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.07% | — | — | |
| 31 | DFAT | Dimensional US Target Value | ETF-Other | 0.07% | — | +1.87% | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.06% | — | +0.19% | |
| 33 | PFF | Ishares Preferred & Income S | ETF-Other | 0.06% | — | +2.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | +0.5% | +293.43% | Add |
| 2 | VGT | Vanguard Info Tech ETF | +0.4% | -1.04% | Trim |
| 3 | NVDA | Nvidia CORP | +0.1% | NEW | New buy |
| 4 | MSFT | Microsoft CORP | +0.1% | NEW | New buy |
| 5 | SCHA | Schwab US Small-cap ETF | +0.1% | +100.48% | Add |
| 6 | FTEC | Fidelity Msci Info Tech Indx | 0% | -2.44% | Trim |
| 7 | AAPL | Apple Inc | 0% | +0.12% | Add |
| 8 | SCHM | Schwab US Mid Cap ETF | 0% | +200.74% | Add |
| 9 | VIOV | Vanguard S&p Small-cap 600 V | 0% | +0.01% | Add |
| 10 | WFC | Wells Fargo & Co | 0% | +0.43% | Add |
| 11 | CASY | Casey's General Stores Inc | 0% | +5.31% | Add |
| 12 | WMT | Walmart Inc | 0% | — | Unchanged |
| 13 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 14 | TCHP | T Rowe Price Blue Chip Growt | — | — | Unchanged |
| 15 | DFAC | Dimensional US Core Equity 2 | — | -4.22% | Trim |
| 16 | DE | Deere & Co | — | +0.44% | Add |
| 17 | HD | Home Depot Inc | — | +0.19% | Add |
| 18 | ESGV | Vanguard Esg US Stock ETF | — | -4.60% | Trim |
| 19 | VB | Vanguard Small-cap ETF | — | -1.46% | Trim |
| 20 | PFF | Ishares Preferred & Income S | — | +2.10% | Add |
| 21 | DFAT | Dimensional US Target Value | — | +1.87% | Add |
| 22 | ESML | Ishares Esg Aware Msci USA S | — | -1.20% | Trim |
| 23 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | 0% | +3.17% | Add |
| 24 | VO | Vanguard Mid-cap ETF | 0% | -1.93% | Trim |
| 25 | PFG | Principal Financial Group | 0% | +0.27% | Add |
| 26 | AMGN | Amgen Inc | 0% | +0.86% | Add |
| 27 | ISRG | Intuitive Surgical Inc | 0% | -32.34% | Trim |
| 28 | KDP | Keurig Dr Pepper Inc | -0.1% | -25.60% | Trim |
| 29 | VTV | Vanguard Value ETF | -0.1% | -0.83% | Trim |
| 30 | SCHZ | Schwab US Aggregate Bond ETF | -0.2% | +104.88% | Add |
| 31 | CORP | Pimco Inv Grade CORP Bd ETF | -0.2% | +1.76% | Add |
| 32 | VBR | Vanguard Small-cap Value ETF | -0.2% | +0.22% | Add |
| 33 | SCHV | Schwab US Large-cap Value | -0.5% | +201.50% | 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 33 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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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 Q4 2024.
Top New Position Initiated
NVDA
市值: $246.6K
Top Position Liquidated / Trimmed
VGT
前期市值: $26.4M
During Q4 2024, Mokosak Advisory Group, LLC's top holdings by market value included SCHV (21.9%)、VBR (17.2%)、SCHG (10.5%). The largest single position, SCHV, represented 21.9% of total portfolio value.
In Q4 2024, Mokosak Advisory Group, LLC made 30 total portfolio adjustments, initiating 2 new buys, adding to 18 positions, trimming 10 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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