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CIK: 0001713112
Total reported value
$461.7M
$461.7M
34 檔
46.4%
According to the latest 13F quarterly dataset, Mokosak Advisory Group, LLC managed an equity portfolio of $461.7M at the end of Q1 2025, spanning 34 distinct U.S. exchange-listed positions.
In Q1 2025, Mokosak Advisory Group, LLC displayed an active expansion posture, initiating 34 new positions and adding to 0 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 | 23.52% | -0.25% | +2.46% | |
| 2 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 17.11% | -0.39% | +2.85% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 8.83% | +0.16% | -8.72% | |
| 4 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 8.50% | +0.22% | +2.08% | |
| 5 | SCHA | Schwab US Small-cap ETF | ETF-Other | 8.21% | +0.55% | +2.16% | |
| 6 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 7.65% | -0.68% | +6.84% | |
| 7 | VGT | Vanguard Info Tech ETF | ETF-Tech | 7.01% | +1.13% | -5.84% | |
| 8 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 6.61% | -0.53% | +6.89% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 3.33% | -0.21% | +1.90% | |
| 10 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 2.30% | -0.09% | +4.25% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.24% | -0.07% | +0.82% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-Other | 1.18% | -0.04% | +1.13% | |
| 13 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.03% | -0.12% | +5.41% | |
| 14 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 1.00% | +0.15% | -6.40% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 0.42% | — | +0.08% | |
| 16 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.29% | -0.02% | +67.64% | |
| 17 | PFG | Principal Financial Group | Stock-Financials | 0.18% | — | -0.18% | |
| 18 | DE | Deere & Co | Stock-Industrials | 0.17% | -0.01% | +0.26% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 0.15% | -0.03% | +19.21% | |
| 20 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.15% | — | -1.18% | |
| 21 | WFC | Wells Fargo & Co | Stock-Financials | 0.11% | — | +0.47% | |
| 22 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.10% | — | -0.54% | |
| 23 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.10% | -0.02% | — | |
| 24 | AMGN | Amgen Inc | Stock-Healthcare | 0.09% | -0.06% | EXIT | |
| 25 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.09% | — | +0.25% | |
| 26 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 0.08% | +0.01% | +0.73% | |
| 27 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.08% | -0.01% | — | |
| 28 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.08% | — | — | |
| 29 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | 0.08% | — | — | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.07% | — | — | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.07% | -0.01% | +10.84% | |
| 32 | DFAT | Dimensional US Target Value | ETF-Other | 0.06% | — | +0.30% | |
| 33 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 0.06% | — | -14.92% | |
| 34 | PFF | Ishares Preferred & Income S | ETF-Other | 0.06% | — | +1.10% |
According to official SEC Form 13F filings, Mokosak Advisory Group, LLC reported a total U.S. public equity portfolio value of $461.7M across 34 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SCHV, VBR, SCHG) accounted for 46.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
SCHV
市值: $76.2M
During Q1 2025, Mokosak Advisory Group, LLC's top holdings by market value included SCHV (23.5%)、VBR (17.1%)、SCHG (8.8%). The largest single position, SCHV, represented 23.5% of total portfolio value.
In Q1 2025, Mokosak Advisory Group, LLC made 34 total portfolio adjustments, initiating 34 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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