MA
| |
Mokosak Advisory Group, LLC13F | |
| Mokosak Advisory Group, LLC | |
| Last update 2025-04-23 | 34 Stocks (3 new) |
| Value $324.00 Mil | Turnover 3 % |
Mokosak Advisory Group, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SCHV | Schwab U.S. Large-Cap Value ETF | 2,865,572 | 76,167.3 | +2.46% | 23.520 | +0.56% | 0.640 | +10.50% | +9.16% | 12,845.2 | ||
VBR | Vanguard Small Cap Value ETF | 297,399 | 55,405.6 | +2.85% | 17.110 | +0.47% | 0.170 | +14.50% | +2.93% | 28,132.6 | ||
SCHG | Schwab U.S. Large-Cap Growth ETF | 1,142,478 | 28,608.4 | -8.72% | 8.830 | -0.91% | 0.080 | +22.50% | +5.77% | 44,575.7 | ||
SCHM | Schwab U.S. Mid-Cap ETF | 1,050,999 | 27,536.0 | +2.08% | 8.500 | +0.17% | 0.250 | +15.53% | +4.29% | 11,827.1 | ||
SCHA | Schwab U.S. Small-Cap ETF | 1,134,492 | 26,581.4 | +2.16% | 8.210 | +0.17% | 0.170 | +17.92% | +1.41% | 17,815.2 | ||
SCHZ | Schwab US Aggregate Bond ETF | 1,070,002 | 24,781.1 | +6.84% | 7.650 | +0.49% | 0.290 | +0.03% | +3.65% | 8,537.7 | ||
VGT | Vanguard Information Technology ETF | 41,817 | 22,710.9 | -5.84% | 7.010 | -0.48% | 0.030 | +31.92% | +8.65% | 79,404.6 | ||
CORP |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
| 221,311 | 21,417.3 | +6.89% | 6.610 | +0.43% | 1.620 | +1.01% | +4.27% | 1,329.2 | ||
VTV | Vanguard Value ETF | 62,443 | 10,785.8 | +1.90% | 3.330 | +0.06% | 0.010 | +8.26% | +7.31% | 131,767.6 | ||
VIOV |
Vanguard S&P Small-Cap 600 Value ETF
Vanguard S&P Small-Cap 600 Value ETF
| 88,677 | 7,441.5 | +4.25% | 2.300 | +0.09% | 0.510 | +13.93% | -3.49% | 1,199.5 |
Mokosak Advisory Group, LLC's Historical Top Holdings Breakdowns
Mokosak Advisory Group, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SCHG | Schwab U.S. Large-Cap Growth ETF | 2025-03-31 | Reduce Reduce | -0.91% | 24.91 ($27.39) 29.02 | $29.42 | 7.41% | Reduce -8.72% | 1,142,478 | -109,155 | |
SCHV | Schwab U.S. Large-Cap Value ETF | 2025-03-31 | Add Add | +0.56% | 25.77 ($26.84) 27.6 | $28.16 | 4.92% | Add 2.46% | 2,865,572 | 68,730 | |
SCHZ | Schwab US Aggregate Bond ETF | 2025-03-31 | Add Add | +0.49% | 22.46 ($22.91) 23.26 | $23.05 | 0.61% | Add 6.84% | 1,070,002 | 68,507 | |
VGT | Vanguard Information Technology ETF | 2025-03-31 | Reduce Reduce | -0.48% | 542.38 ($602.71) 646.34 | $674.02 | 11.83% | Reduce -5.84% | 41,817 | -2,594 | |
VBR | Vanguard Small Cap Value ETF | 2025-03-31 | Add Add | +0.47% | 182.99 ($197.54) 207.75 | $201.72 | 2.12% | Add 2.85% | 297,399 | 8,239 | |
CORP |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
| 2025-03-31 | Add Add | +0.43% | 93.89 ($95.87) 97.32 | $96.81 | 0.98% | Add 6.89% | 221,311 | 14,269 | |
SCHM | Schwab U.S. Mid-Cap ETF | 2025-03-31 | Add Add | +0.17% | 25.58 ($27.85) 29.24 | $28.71 | 3.09% | Add 2.08% | 1,050,999 | 21,435 | |
SCHA | Schwab U.S. Small-Cap ETF | 2025-03-31 | Add Add | +0.17% | 23.16 ($25.49) 27.04 | $26.08 | 2.31% | Add 2.16% | 1,134,492 | 23,969 | |
CASY | Casey's General Stores Inc | 2025-03-31 | Add Add | +0.12% | 378.71 ($409.91) 442.54 | $517.23 | 26.18% | Add 67.64% | 2,129 | 859 | |
VIOV |
Vanguard S&P Small-Cap 600 Value ETF
Vanguard S&P Small-Cap 600 Value ETF
| 2025-03-31 | Add Add | +0.09% | 82.81 ($90.71) 96.53 | $89.46 | -1.38% | Add 4.25% | 88,677 | 3,614 |
Mokosak Advisory Group, LLC Total Holding History ($B)
Mokosak Advisory Group, LLC's Asset Allocation
Mokosak Advisory Group, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Mokosak Advisory Group, LLC's Hypothetical Growth since 2025-03-31
Mokosak Advisory Group, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Mokosak Advisory Group, LLC's Holdings Heat Map
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Mokosak Advisory Group, LLC's Holdings Bubble Chart
Mokosak Advisory Group, LLC News
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