Mokosak Advisory Group, LLC Long-Term Concentrated

Location: Urbandale, IA

CIK: 0001713112 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 17, 2019

Total Value: $148M (100.0% shares, 0.0% debt)

Holdings (22)

VBR VANGUARD INDEX FDS 14.9%

Value $22.04M Shares 168,769 Share Price $130.57 Est. Cost/Share $130.48 Unrealized @ Report Date +0.0%

SCHG SCHWAB STRATEGIC TR 13.1%

Value $19.46M Shares 233,547 Share Price $83.33 * Est. Cost/Share $9.45 Unrealized @ Report Date +10.0%

SCHV SCHWAB STRATEGIC TR 10.3%

Value $15.24M Shares 271,587 Share Price $56.10 * Est. Cost/Share $17.83 Unrealized @ Report Date +4.9%

SCHM SCHWAB STRATEGIC TR 7.9%

Value $11.67M Shares 204,404 Share Price $57.08 * Est. Cost/Share $17.36 Unrealized @ Report Date +9.6%

SCHA SCHWAB STRATEGIC TR 7.7%

Value $11.37M Shares 158,941 Share Price $71.52 * Est. Cost/Share $17.20 Unrealized @ Report Date +3.9%

CORP PIMCO ETF TR 7.6%

Value $11.26M Shares 104,735 Share Price $107.46 Est. Cost/Share $105.22 Unrealized @ Report Date +2.1%

SCHZ SCHWAB STRATEGIC TR 7.4%

Value $10.98M Shares 207,080 Share Price $53.01 * Est. Cost/Share $26.04 Unrealized @ Report Date +1.8%

SCHF SCHWAB STRATEGIC TR 6.0%

Value $8.901M Shares 277,489 Share Price $32.08 * Est. Cost/Share $16.98 Unrealized @ Report Date -5.5%

SCHC SCHWAB STRATEGIC TR 5.8%

Value $8.545M Shares 261,850 Share Price $32.63 Est. Cost/Share $36.10 Unrealized @ Report Date -9.6%

SLYV SPDR SERIES TRUST 3.8%

Value $5.598M Shares 92,244 Share Price $60.69 Est. Cost/Share $60.69 Unrealized @ Report Date -0.0%

AGGY WISDOMTREE TR 2.7%

Value $3.959M Shares 77,307 Share Price $51.21 Est. Cost/Share $47.90 Unrealized @ Report Date +7.0%

SPHY SPDR SERIES TRUST 2.7%

Value $3.926M Shares 150,241 Share Price $26.13 Est. Cost/Share $25.03 Unrealized @ Report Date +4.5%

SPYD SPDR SERIES TRUST 2.5%

Value $3.752M Shares 98,566 Share Price $38.07 Est. Cost/Share $36.55 Unrealized @ Report Date +4.1%

SPMD SPDR SERIES TRUST 1.9%

Value $2.875M Shares 84,344 Share Price $34.09 Est. Cost/Share $32.56 Unrealized @ Report Date +4.6%

FNDA SCHWAB STRATEGIC TR 1.9%

Value $2.826M Shares 75,012 Share Price $37.67 * Est. Cost/Share $18.32 Unrealized @ Report Date +2.9%

FNDF SCHWAB STRATEGIC TR 1.5%

Value $2.185M Shares 78,459 Share Price $27.85 Est. Cost/Share $27.42 Unrealized @ Report Date +1.6%

FNDC SCHWAB STRATEGIC TR 1.5%

Value $2.185M Shares 69,950 Share Price $31.24 Est. Cost/Share $31.07 Unrealized @ Report Date +0.5%

MCD MCDONALDS CORP 0.3%

Value $439K Shares 2,114 Share Price $207.66 * Est. Cost/Share $138.65 Unrealized @ Report Date +28.8%

VBK VANGUARD INDEX FDS 0.2%

Value $244K Shares 1,311 Share Price $186.12 Est. Cost/Share $171.74 Unrealized @ Report Date +8.4%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $217K Shares 3,804 Share Price $57.05 * Est. Cost/Share $38.63 Unrealized @ Report Date +2.8%

AAPL APPLE INC 0.1%

Value $209K Shares 1,062 Share Price $196.80 * Est. Cost/Share $40.43 Unrealized @ Report Date +17.3%

VOO VANGUARD INDEX FDS 0.1%

Value $202K Shares 750 Share Price $269.33 Est. Cost/Share $264.56 Unrealized @ Report Date +1.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VBR	VANGUARD INDEX FDS	168,769	$22.04M	14.9%	$130.57	$130.48	+0.0%	SM CP VAL ETF	922908611
SCHG	SCHWAB STRATEGIC TR	233,547	$19.46M	13.1%	$83.33 *	$9.45	+10.0%	US LCAP GR ETF	808524300
SCHV	SCHWAB STRATEGIC TR	271,587	$15.24M	10.3%	$56.10 *	$17.83	+4.9%	US LCAP VA ETF	808524409
SCHM	SCHWAB STRATEGIC TR	204,404	$11.67M	7.9%	$57.08 *	$17.36	+9.6%	US MID-CAP ETF	808524508
SCHA	SCHWAB STRATEGIC TR	158,941	$11.37M	7.7%	$71.52 *	$17.20	+3.9%	US SML CAP ETF	808524607
CORP	PIMCO ETF TR	104,735	$11.26M	7.6%	$107.46	$105.22	+2.1%	INV GRD CRP BD	72201R817
SCHZ	SCHWAB STRATEGIC TR	207,080	$10.98M	7.4%	$53.01 *	$26.04	+1.8%	US AGGREGATE B	808524839
SCHF	SCHWAB STRATEGIC TR	277,489	$8.901M	6.0%	$32.08 *	$16.98	-5.5%	INTL EQTY ETF	808524805
SCHC	SCHWAB STRATEGIC TR	261,850	$8.545M	5.8%	$32.63	$36.10	-9.6%	INTL SCEQT ETF	808524888
SLYV	SPDR SERIES TRUST	92,244	$5.598M	3.8%	$60.69	$60.69	-0.0%	S&P 600 SMCP VAL	78464A300
AGGY	WISDOMTREE TR	77,307	$3.959M	2.7%	$51.21	$47.90	+7.0%	YIELD ENHANCD US	97717X511
SPHY	SPDR SERIES TRUST	150,241	$3.926M	2.7%	$26.13	$25.03	+4.5%	ICE BOFAML BHYB	78468R606
SPYD	SPDR SERIES TRUST	98,566	$3.752M	2.5%	$38.07	$36.55	+4.1%	PRTFLO S&P500 HI	78468R788
SPMD	SPDR SERIES TRUST	84,344	$2.875M	1.9%	$34.09	$32.56	+4.6%	PORTFOLIO MD ETF	78464A847
FNDA	SCHWAB STRATEGIC TR	75,012	$2.826M	1.9%	$37.67 *	$18.32	+2.9%	SCHWAB FDT US SC	808524763
FNDF	SCHWAB STRATEGIC TR	78,459	$2.185M	1.5%	$27.85	$27.42	+1.6%	SCHWB FDT INT LG	808524755
FNDC	SCHWAB STRATEGIC TR	69,950	$2.185M	1.5%	$31.24	$31.07	+0.5%	SCHWB FDT INT SC	808524748
MCD	MCDONALDS CORP	2,114	$439K	0.3%	$207.66 *	$138.65	+28.8%	COM	580135101
VBK	VANGUARD INDEX FDS	1,311	$244K	0.2%	$186.12	$171.74	+8.4%	SML CP GRW ETF	922908595
VZ	VERIZON COMMUNICATIONS INC	3,804	$217K	0.1%	$57.05 *	$38.63	+2.8%	COM	92343V104
AAPL	APPLE INC	1,062	$209K	0.1%	$196.80 *	$40.43	+17.3%	COM	037833100
VOO	VANGUARD INDEX FDS	750	$202K	0.1%	$269.33	$264.56	+1.7%	S&P 500 ETF SHS	922908363