Mokosak Advisory Group, LLC Long-Term Concentrated

Location: Urbandale, IA

CIK: 0001713112 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 18, 2019

Total Value: $129M (100.0% shares, 0.0% debt)

Holdings (22)

VBR VANGUARD INDEX FDS 14.4%

Value $18.57M Shares 162,845 Share Price $114.05 Est. Cost/Share $130.56 Unrealized @ Report Date -12.6%

SCHV SCHWAB STRATEGIC TR 10.2%

Value $13.17M Shares 266,835 Share Price $49.34 * Est. Cost/Share $17.83 Unrealized @ Report Date -7.9%

SCHX SCHWAB STRATEGIC TR 9.0%

Value $11.67M Shares 195,518 Share Price $59.67 * Est. Cost/Share $10.37 Unrealized @ Report Date -4.1%

SCHZ SCHWAB STRATEGIC TR 8.2%

Value $10.62M Shares 209,742 Share Price $50.61 * Est. Cost/Share $26.04 Unrealized @ Report Date -2.9%

CORP PIMCO ETF TR 8.1%

Value $10.39M Shares 104,993 Share Price $98.97 Est. Cost/Share $105.22 Unrealized @ Report Date -5.9%

SCHM SCHWAB STRATEGIC TR 7.5%

Value $9.663M Shares 201,538 Share Price $47.95 * Est. Cost/Share $17.35 Unrealized @ Report Date -7.9%

SCHA SCHWAB STRATEGIC TR 7.2%

Value $9.307M Shares 153,263 Share Price $60.73 * Est. Cost/Share $17.21 Unrealized @ Report Date -11.8%

SCHF SCHWAB STRATEGIC TR 6.0%

Value $7.745M Shares 273,097 Share Price $28.36 * Est. Cost/Share $17.00 Unrealized @ Report Date -16.6%

SCHC SCHWAB STRATEGIC TR 5.7%

Value $7.383M Shares 253,542 Share Price $29.12 Est. Cost/Share $36.22 Unrealized @ Report Date -19.7%

SLYV SPDR SERIES TRUST 3.9%

Value $5.086M Shares 94,494 Share Price $53.82 Est. Cost/Share $60.69 Unrealized @ Report Date -11.3%

SCHG SCHWAB STRATEGIC TR 3.8%

Value $4.853M Shares 70,401 Share Price $68.93 * Est. Cost/Share $9.44 Unrealized @ Report Date -8.8%

SPHY SPDR SER TR 2.7%

Value $3.436M Shares 139,165 Share Price $24.69 Est. Cost/Share $24.97 Unrealized @ Report Date -1.1%

AGGY WISDOMTREE TR 2.7%

Value $3.424M Shares 71,103 Share Price $48.16 Est. Cost/Share $47.72 Unrealized @ Report Date +1.0%

SPYD SPDR SER TR 2.6%

Value $3.362M Shares 98,534 Share Price $34.12 Est. Cost/Share $36.55 Unrealized @ Report Date -6.8%

SPMD SPDR SERIES TRUST 2.0%

Value $2.543M Shares 86,533 Share Price $29.39 Est. Cost/Share $32.56 Unrealized @ Report Date -9.6%

FNDA SCHWAB STRATEGIC TR 2.0%

Value $2.534M Shares 77,242 Share Price $32.81 * Est. Cost/Share $18.32 Unrealized @ Report Date -10.4%

FNDC SCHWAB STRATEGIC TR 1.6%

Value $2.013M Shares 70,976 Share Price $28.36 Est. Cost/Share $31.07 Unrealized @ Report Date -8.8%

FNDF SCHWAB STRATEGIC TR 1.6%

Value $2.005M Shares 79,328 Share Price $25.27 Est. Cost/Share $27.42 Unrealized @ Report Date -8.0%

MCD MCDONALDS CORP 0.3%

Value $371K Shares 2,089 Share Price $177.60 * Est. Cost/Share $138.65 Unrealized @ Report Date +8.8%

VUG VANGUARD INDEX FDS 0.2%

Value $317K Shares 2,365 Share Price $134.04 * Est. Cost/Share $24.22 Unrealized @ Report Date -7.6%

IJS ISHARES TR 0.2%

Value $282K Shares 2,140 Share Price $131.78 * Est. Cost/Share $74.22 Unrealized @ Report Date -11.2%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $209K Shares 3,723 Share Price $56.14 * Est. Cost/Share $38.62 Unrealized @ Report Date -0.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VBR	VANGUARD INDEX FDS	162,845	$18.57M	14.4%	$114.05	$130.56	-12.6%	SM CP VAL ETF	922908611
SCHV	SCHWAB STRATEGIC TR	266,835	$13.17M	10.2%	$49.34 *	$17.83	-7.9%	US LCAP VA ETF	808524409
SCHX	SCHWAB STRATEGIC TR	195,518	$11.67M	9.0%	$59.67 *	$10.37	-4.1%	US LRG CAP ETF	808524201
SCHZ	SCHWAB STRATEGIC TR	209,742	$10.62M	8.2%	$50.61 *	$26.04	-2.9%	US AGGREGATE B	808524839
CORP	PIMCO ETF TR	104,993	$10.39M	8.1%	$98.97	$105.22	-5.9%	INV GRD CRP BD	72201R817
SCHM	SCHWAB STRATEGIC TR	201,538	$9.663M	7.5%	$47.95 *	$17.35	-7.9%	US MID-CAP ETF	808524508
SCHA	SCHWAB STRATEGIC TR	153,263	$9.307M	7.2%	$60.73 *	$17.21	-11.8%	US SML CAP ETF	808524607
SCHF	SCHWAB STRATEGIC TR	273,097	$7.745M	6.0%	$28.36 *	$17.00	-16.6%	INTL EQTY ETF	808524805
SCHC	SCHWAB STRATEGIC TR	253,542	$7.383M	5.7%	$29.12	$36.22	-19.7%	INTL SCEQT ETF	808524888
SLYV	SPDR SERIES TRUST	94,494	$5.086M	3.9%	$53.82	$60.69	-11.3%	S&P 600 SMCP VAL	78464A300
SCHG	SCHWAB STRATEGIC TR	70,401	$4.853M	3.8%	$68.93 *	$9.44	-8.8%	US LCAP GR ETF	808524300
SPHY	SPDR SER TR	139,165	$3.436M	2.7%	$24.69	$24.97	-1.1%	ICE BOFAML ETF	78468R606
AGGY	WISDOMTREE TR	71,103	$3.424M	2.7%	$48.16	$47.72	+1.0%	YIELD ENHANCD US	97717X511
SPYD	SPDR SER TR	98,534	$3.362M	2.6%	$34.12	$36.55	-6.8%	PRTFLO S&P500 HI	78468R788
SPMD	SPDR SERIES TRUST	86,533	$2.543M	2.0%	$29.39	$32.56	-9.6%	PORTFOLIO MD ETF	78464A847
FNDA	SCHWAB STRATEGIC TR	77,242	$2.534M	2.0%	$32.81 *	$18.32	-10.4%	SCHWAB FDT US SC	808524763
FNDC	SCHWAB STRATEGIC TR	70,976	$2.013M	1.6%	$28.36	$31.07	-8.8%	SCHWB FDT INT SC	808524748
FNDF	SCHWAB STRATEGIC TR	79,328	$2.005M	1.6%	$25.27	$27.42	-8.0%	SCHWB FDT INT LG	808524755
MCD	MCDONALDS CORP	2,089	$371K	0.3%	$177.60 *	$138.65	+8.8%	COM	580135101
VUG	VANGUARD INDEX FDS	2,365	$317K	0.2%	$134.04 *	$24.22	-7.6%	GROWTH ETF	922908736
IJS	ISHARES TR	2,140	$282K	0.2%	$131.78 *	$74.22	-11.2%	SP SMCP600VL ETF	464287879
VZ	VERIZON COMMUNICATIONS INC	3,723	$209K	0.2%	$56.14 *	$38.62	-0.8%	COM	92343V104