Mokosak Advisory Group, LLC Long-Term Concentrated

Location: Urbandale, IA

CIK: 0001713112 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 16, 2019

Total Value: $144M (100.0% shares, 0.0% debt)

Holdings (21)

VBR VANGUARD INDEX FDS 15.0%

Value $21.49M Shares 166,833 Share Price $128.81 Est. Cost/Share $130.48 Unrealized @ Report Date -1.3%

SCHG SCHWAB STRATEGIC TR 13.0%

Value $18.63M Shares 234,460 Share Price $79.47 * Est. Cost/Share $9.45 Unrealized @ Report Date +5.0%

SCHV SCHWAB STRATEGIC TR 10.4%

Value $14.9M Shares 272,368 Share Price $54.71 * Est. Cost/Share $17.83 Unrealized @ Report Date +2.3%

SCHM SCHWAB STRATEGIC TR 7.9%

Value $11.39M Shares 205,719 Share Price $55.38 * Est. Cost/Share $17.36 Unrealized @ Report Date +6.4%

SCHA SCHWAB STRATEGIC TR 7.7%

Value $11.05M Shares 157,937 Share Price $69.96 * Est. Cost/Share $17.20 Unrealized @ Report Date +1.6%

CORP PIMCO ETF TR 7.5%

Value $10.83M Shares 104,362 Share Price $103.76 Est. Cost/Share $105.22 Unrealized @ Report Date -1.4%

SCHZ SCHWAB STRATEGIC TR 7.4%

Value $10.62M Shares 204,871 Share Price $51.84 * Est. Cost/Share $26.04 Unrealized @ Report Date -0.4%

SCHF SCHWAB STRATEGIC TR 6.0%

Value $8.666M Shares 276,616 Share Price $31.33 * Est. Cost/Share $16.98 Unrealized @ Report Date -7.8%

SCHC SCHWAB STRATEGIC TR 5.9%

Value $8.399M Shares 260,523 Share Price $32.24 Est. Cost/Share $36.10 Unrealized @ Report Date -10.7%

SLYV SPDR SERIES TRUST 3.9%

Value $5.557M Shares 92,110 Share Price $60.33 Est. Cost/Share $60.69 Unrealized @ Report Date -0.6%

SPYD SPDR SER TR 2.6%

Value $3.698M Shares 97,789 Share Price $37.82 Est. Cost/Share $36.55 Unrealized @ Report Date +3.5%

SPHY SPDR SER TR 2.6%

Value $3.685M Shares 141,709 Share Price $26.00 Est. Cost/Share $24.98 Unrealized @ Report Date +4.2%

AGGY WISDOMTREE TR 2.5%

Value $3.61M Shares 72,571 Share Price $49.74 Est. Cost/Share $47.75 Unrealized @ Report Date +4.4%

SPMD SPDR SERIES TRUST 2.0%

Value $2.82M Shares 84,549 Share Price $33.35 Est. Cost/Share $32.56 Unrealized @ Report Date +2.4%

FNDA SCHWAB STRATEGIC TR 2.0%

Value $2.808M Shares 75,345 Share Price $37.27 * Est. Cost/Share $18.32 Unrealized @ Report Date +1.7%

FNDC SCHWAB STRATEGIC TR 1.5%

Value $2.17M Shares 69,877 Share Price $31.05 Est. Cost/Share $31.07 Unrealized @ Report Date -0.0%

FNDF SCHWAB STRATEGIC TR 1.5%

Value $2.16M Shares 78,418 Share Price $27.54 Est. Cost/Share $27.42 Unrealized @ Report Date +0.6%

MCD MCDONALDS CORP 0.3%

Value $399K Shares 2,102 Share Price $189.82 * Est. Cost/Share $138.65 Unrealized @ Report Date +17.1%

VBK VANGUARD INDEX FDS 0.2%

Value $234K Shares 1,308 Share Price $178.90 Est. Cost/Share $171.74 Unrealized @ Report Date +4.6%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $222K Shares 3,764 Share Price $58.98 * Est. Cost/Share $38.62 Unrealized @ Report Date +5.4%

AAPL APPLE INC 0.1%

Value $201K Shares 1,059 Share Price $189.80 * Est. Cost/Share $40.43 Unrealized @ Report Date +12.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VBR	VANGUARD INDEX FDS	166,833	$21.49M	15.0%	$128.81	$130.48	-1.3%	SM CP VAL ETF	922908611
SCHG	SCHWAB STRATEGIC TR	234,460	$18.63M	13.0%	$79.47 *	$9.45	+5.0%	US LCAP GR ETF	808524300
SCHV	SCHWAB STRATEGIC TR	272,368	$14.9M	10.4%	$54.71 *	$17.83	+2.3%	US LCAP VA ETF	808524409
SCHM	SCHWAB STRATEGIC TR	205,719	$11.39M	7.9%	$55.38 *	$17.36	+6.4%	US MID-CAP ETF	808524508
SCHA	SCHWAB STRATEGIC TR	157,937	$11.05M	7.7%	$69.96 *	$17.20	+1.6%	US SML CAP ETF	808524607
CORP	PIMCO ETF TR	104,362	$10.83M	7.5%	$103.76	$105.22	-1.4%	INV GRD CRP BD	72201R817
SCHZ	SCHWAB STRATEGIC TR	204,871	$10.62M	7.4%	$51.84 *	$26.04	-0.4%	US AGGREGATE B	808524839
SCHF	SCHWAB STRATEGIC TR	276,616	$8.666M	6.0%	$31.33 *	$16.98	-7.8%	INTL EQTY ETF	808524805
SCHC	SCHWAB STRATEGIC TR	260,523	$8.399M	5.9%	$32.24	$36.10	-10.7%	INTL SCEQT ETF	808524888
SLYV	SPDR SERIES TRUST	92,110	$5.557M	3.9%	$60.33	$60.69	-0.6%	S&P 600 SMCP VAL	78464A300
SPYD	SPDR SER TR	97,789	$3.698M	2.6%	$37.82	$36.55	+3.5%	PRTFLO S&P500 HI	78468R788
SPHY	SPDR SER TR	141,709	$3.685M	2.6%	$26.00	$24.98	+4.2%	ICE BOFAML ETF	78468R606
AGGY	WISDOMTREE TR	72,571	$3.61M	2.5%	$49.74	$47.75	+4.4%	YIELD ENHANCD US	97717X511
SPMD	SPDR SERIES TRUST	84,549	$2.82M	2.0%	$33.35	$32.56	+2.4%	PORTFOLIO MD ETF	78464A847
FNDA	SCHWAB STRATEGIC TR	75,345	$2.808M	2.0%	$37.27 *	$18.32	+1.7%	SCHWAB FDT US SC	808524763
FNDC	SCHWAB STRATEGIC TR	69,877	$2.17M	1.5%	$31.05	$31.07	-0.0%	SCHWB FDT INT SC	808524748
FNDF	SCHWAB STRATEGIC TR	78,418	$2.16M	1.5%	$27.54	$27.42	+0.6%	SCHWB FDT INT LG	808524755
MCD	MCDONALDS CORP	2,102	$399K	0.3%	$189.82 *	$138.65	+17.1%	COM	580135101
VBK	VANGUARD INDEX FDS	1,308	$234K	0.2%	$178.90	$171.74	+4.6%	SML CP GRW ETF	922908595
VZ	VERIZON COMMUNICATIONS INC	3,764	$222K	0.2%	$58.98 *	$38.62	+5.4%	COM	92343V104
AAPL	APPLE INC	1,059	$201K	0.1%	$189.80 *	$40.43	+12.1%	COM	037833100