Mokosak Advisory Group, LLC
CIK Number: 0001713112
323.91M
Market Value
33
# of Holdings
16 months
Avg. Holding Period
60.61%
Win Rate
11.08%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHV | Schwab U.S. Lar... | 27.14 | +0.12% | 2.8M | +201.50% | 72.91M | 19.81 | 21.86% |
| 2 | VBR | Vanguard Small ... | 192.72 | +0.52% | 289.16K | +0.22% | 57.31M | 136.7 | 17.18% |
| 3 | SCHG | Schwab U.S. Lar... | 28.13 | +0.14% | 1.25M | +293.43% | 34.88M | 10.75 | 10.46% |
| 4 | SCHA | Schwab U.S. Sma... | 25.04 | +0.62% | 1.11M | +100.48% | 28.72M | 18.83 | 8.61% |
| 5 | SCHM | Schwab U.S. Mid... | 27.56 | +0.09% | 1.03M | +200.74% | 28.53M | 19.55 | 8.56% |
| 6 | VGT | Vanguard Inform... | 629.38 | +0.47% | 44.41K | -1.04% | 27.65M | 251.02 | 8.29% |
| 7 | SCHZ | Schwab U.S. Agg... | 22.81 | +0.18% | 1M | +104.88% | 22.73M | 24.78 | 6.82% |
| 8 | CORP | PIMCO Investmen... | 95.61 | +0.38% | 207.04K | +1.76% | 19.69M | 104.25 | 5.90% |
| 9 | VTV | Vanguard Value ... | 173.20 | +0.10% | 61.28K | -0.83% | 10.37M | 111.36 | 3.11% |
| 10 | VIOV | Vanguard S&P Sm... | 85.31 | +1.45% | 85.06K | +0.01% | 7.94M | 53.89 | 2.38% |
| 11 | VB | Vanguard Small ... | 233.94 | +0.45% | 17.02K | -1.46% | 4.09M | 139.07 | 1.23% |
| 12 | VO | Vanguard Mid Ca... | 273.52 | -0.19% | 15.42K | -1.93% | 4.07M | 150.78 | 1.22% |
| 13 | FTEC | Fidelity MSCI I... | 187.21 | +0.41% | 21.49K | -2.44% | 3.97M | 73.69 | 1.19% |
| 14 | LQD | iShares iBoxx $... | 107.25 | +0.30% | 29.07K | +3.17% | 3.11M | 120 | 0.93% |
| 15 | AAPL | Apple Inc. | 201.70 | -1.09% | 6.07K | +0.12% | 1.52M | 84.08 | 0.46% |
| 16 | PFG | Principal Finan... | 76.92 | -0.06% | 7.04K | +0.27% | 544.85K | 47.58 | 0.16% |
| 17 | ESGV | Vanguard ESG U.... | 106.27 | +0.16% | 5.08K | -4.6% | 533.01K | 54.46 | 0.16% |
| 18 | CASY | Casey's General... | 438.62 | -1.22% | 1.27K | +5.31% | 503.48K | 234.59 | 0.15% |
| 19 | DE | Deere & Company | 521.97 | +0.38% | 1.14K | +0.44% | 482.34K | 256.73 | 0.14% |
| 20 | WMT | Walmart Inc. | 97.45 | -0.02% | 4.78K | 0.00% | 432.12K | 44.95 | 0.13% |
| 21 | ESML | iShares ESG Awa... | 40.81 | +0.47% | 8.59K | -1.2% | 361.23K | 28.19 | 0.11% |
| 22 | WFC | Wells Fargo & C... | 76.45 | +0.16% | 5.09K | +0.43% | 357.79K | 50.57 | 0.11% |
| 23 | ISRG | Intuitive Surgi... | 526.07 | -5.57% | 636 | -32.34% | 331.97K | 326.18 | 0.10% |
| 24 | DFAC | Dimensional U.S... | 34.99 | +0.16% | 8.51K | -4.22% | 294.37K | 26.96 | 0.09% |
| 25 | AMZN | Amazon.com, Inc... | 217.14 | +1.67% | 1.22K | 0.00% | 267.66K | 180.97 | 0.08% |
| 26 | TCHP | T. Rowe Price B... | 43.60 | +0.06% | 6.33K | 0.00% | 266.47K | 35.34 | 0.08% |
| 27 | KDP | Keurig Dr Peppe... | 32.99 | +0.67% | 7.69K | -25.6% | 246.91K | 29.38 | 0.07% |
| 28 | NVDA | NVIDIA Corporat... | 142.72 | +0.70% | 1.84K | +100.00% | 246.62K | 134.29 | 0.07% |
| 29 | AMGN | Amgen Inc. | 290.25 | -0.03% | 942 | +0.86% | 245.35K | 272.21 | 0.07% |
| 30 | MSFT | Microsoft Corpo... | 472.59 | +0.47% | 542 | +100.00% | 228.39K | 421.5 | 0.07% |
| 31 | DFAT | Dimensional U.S... | 53.30 | +0.90% | 3.97K | +1.87% | 221.17K | 52.39 | 0.07% |
| 32 | HD | The Home Depot,... | 365.19 | -0.58% | 529 | +0.19% | 205.88K | 405.17 | 0.06% |
| 33 | PFF | iShares Preferr... | 30.38 | +0.35% | 6.53K | +2.10% | 205.3K | 33.19 | 0.06% |