Mokosak Advisory Group, LLC Long-Term Concentrated

Location: Urbandale, IA

CIK: 0001713112 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 15, 2019

Total Value: $151M (100.0% shares, 0.0% debt)

Holdings (25)

VBR VANGUARD INDEX FDS 14.8%

Value $22.45M Shares 174,181 Share Price $128.90 Est. Cost/Share $130.40 Unrealized @ Report Date -1.2%

SCHG SCHWAB STRATEGIC TR 13.0%

Value $19.66M Shares 234,078 Share Price $84.01 * Est. Cost/Share $9.45 Unrealized @ Report Date +11.1%

SCHV SCHWAB STRATEGIC TR 10.3%

Value $15.61M Shares 275,282 Share Price $56.72 * Est. Cost/Share $17.84 Unrealized @ Report Date +6.0%

CORP PIMCO ETF TR 7.9%

Value $11.9M Shares 108,544 Share Price $109.61 Est. Cost/Share $105.33 Unrealized @ Report Date +4.2%

SCHM SCHWAB STRATEGIC TR 7.8%

Value $11.74M Shares 207,464 Share Price $56.58 * Est. Cost/Share $17.38 Unrealized @ Report Date +8.4%

SCHZ SCHWAB STRATEGIC TR 7.7%

Value $11.63M Shares 216,086 Share Price $53.84 * Est. Cost/Share $26.07 Unrealized @ Report Date +3.3%

SCHA SCHWAB STRATEGIC TR 7.5%

Value $11.3M Shares 162,058 Share Price $69.73 * Est. Cost/Share $17.21 Unrealized @ Report Date +1.3%

SCHF SCHWAB STRATEGIC TR 6.0%

Value $9.133M Shares 286,592 Share Price $31.87 * Est. Cost/Share $16.94 Unrealized @ Report Date -6.0%

SCHC SCHWAB STRATEGIC TR 5.7%

Value $8.666M Shares 272,847 Share Price $31.76 Est. Cost/Share $35.93 Unrealized @ Report Date -11.5%

SLYV SPDR SERIES TRUST 3.7%

Value $5.607M Shares 91,480 Share Price $61.29 Est. Cost/Share $60.69 Unrealized @ Report Date +0.9%

AGGY WISDOMTREE TR 2.6%

Value $3.949M Shares 75,494 Share Price $52.31 Est. Cost/Share $47.90 Unrealized @ Report Date +9.2%

SPHY SPDR SERIES TRUST 2.6%

Value $3.865M Shares 147,532 Share Price $26.20 Est. Cost/Share $25.03 Unrealized @ Report Date +4.6%

SPYD SPDR SERIES TRUST 2.5%

Value $3.724M Shares 98,041 Share Price $37.98 Est. Cost/Share $36.55 Unrealized @ Report Date +3.9%

SPMD SPDR SERIES TRUST 1.9%

Value $2.816M Shares 83,080 Share Price $33.90 Est. Cost/Share $32.56 Unrealized @ Report Date +4.1%

FNDA SCHWAB STRATEGIC TR 1.8%

Value $2.797M Shares 74,063 Share Price $37.77 * Est. Cost/Share $18.32 Unrealized @ Report Date +3.1%

FNDF SCHWAB STRATEGIC TR 1.4%

Value $2.148M Shares 78,022 Share Price $27.53 Est. Cost/Share $27.42 Unrealized @ Report Date +0.6%

FNDC SCHWAB STRATEGIC TR 1.4%

Value $2.121M Shares 69,065 Share Price $30.71 Est. Cost/Share $31.07 Unrealized @ Report Date -1.1%

MCD MCDONALDS CORP 0.3%

Value $452K Shares 2,106 Share Price $214.62 * Est. Cost/Share $138.65 Unrealized @ Report Date +33.9%

ESGV VANGUARD WORLD FD 0.2%

Value $332K Shares 6,382 Share Price $52.02 Est. Cost/Share $51.74 Unrealized @ Report Date +0.3%

PFG PRINCIPAL FINL GROUP INC 0.2%

Value $327K Shares 5,715 Share Price $57.22 * Est. Cost/Share $43.94 Unrealized @ Report Date +2.2%

AAPL APPLE INC 0.2%

Value $238K Shares 1,065 Share Price $223.47 * Est. Cost/Share $40.43 Unrealized @ Report Date +33.2%

VBK VANGUARD INDEX FDS 0.2%

Value $238K Shares 1,313 Share Price $181.26 Est. Cost/Share $171.74 Unrealized @ Report Date +6.0%

ESML ISHARES TR 0.2%

Value $233K Shares 8,741 Share Price $26.66 Est. Cost/Share $26.74 Unrealized @ Report Date -0.2%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $232K Shares 3,844 Share Price $60.35 * Est. Cost/Share $38.65 Unrealized @ Report Date +9.7%

VOO VANGUARD INDEX FDS 0.1%

Value $205K Shares 753 Share Price $272.24 Est. Cost/Share $264.56 Unrealized @ Report Date +3.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VBR	VANGUARD INDEX FDS	174,181	$22.45M	14.8%	$128.90	$130.40	-1.2%	SM CP VAL ETF	922908611
SCHG	SCHWAB STRATEGIC TR	234,078	$19.66M	13.0%	$84.01 *	$9.45	+11.1%	US LCAP GR ETF	808524300
SCHV	SCHWAB STRATEGIC TR	275,282	$15.61M	10.3%	$56.72 *	$17.84	+6.0%	US LCAP VA ETF	808524409
CORP	PIMCO ETF TR	108,544	$11.9M	7.9%	$109.61	$105.33	+4.2%	INV GRD CRP BD	72201R817
SCHM	SCHWAB STRATEGIC TR	207,464	$11.74M	7.8%	$56.58 *	$17.38	+8.4%	US MID-CAP ETF	808524508
SCHZ	SCHWAB STRATEGIC TR	216,086	$11.63M	7.7%	$53.84 *	$26.07	+3.3%	US AGGREGATE B	808524839
SCHA	SCHWAB STRATEGIC TR	162,058	$11.3M	7.5%	$69.73 *	$17.21	+1.3%	US SML CAP ETF	808524607
SCHF	SCHWAB STRATEGIC TR	286,592	$9.133M	6.0%	$31.87 *	$16.94	-6.0%	INTL EQTY ETF	808524805
SCHC	SCHWAB STRATEGIC TR	272,847	$8.666M	5.7%	$31.76	$35.93	-11.5%	INTL SCEQT ETF	808524888
SLYV	SPDR SERIES TRUST	91,480	$5.607M	3.7%	$61.29	$60.69	+0.9%	S&P 600 SMCP VAL	78464A300
AGGY	WISDOMTREE TR	75,494	$3.949M	2.6%	$52.31	$47.90	+9.2%	YIELD ENHANCD US	97717X511
SPHY	SPDR SERIES TRUST	147,532	$3.865M	2.6%	$26.20	$25.03	+4.6%	PORTFLI HIGH YLD	78468R606
SPYD	SPDR SERIES TRUST	98,041	$3.724M	2.5%	$37.98	$36.55	+3.9%	PRTFLO S&P500 HI	78468R788
SPMD	SPDR SERIES TRUST	83,080	$2.816M	1.9%	$33.90	$32.56	+4.1%	PORTFOLIO MD ETF	78464A847
FNDA	SCHWAB STRATEGIC TR	74,063	$2.797M	1.8%	$37.77 *	$18.32	+3.1%	SCHWAB FDT US SC	808524763
FNDF	SCHWAB STRATEGIC TR	78,022	$2.148M	1.4%	$27.53	$27.42	+0.6%	SCHWB FDT INT LG	808524755
FNDC	SCHWAB STRATEGIC TR	69,065	$2.121M	1.4%	$30.71	$31.07	-1.1%	SCHWB FDT INT SC	808524748
MCD	MCDONALDS CORP	2,106	$452K	0.3%	$214.62 *	$138.65	+33.9%	COM	580135101
ESGV	VANGUARD WORLD FD	6,382	$332K	0.2%	$52.02	$51.74	+0.3%	ESG US STK ETF	921910733
PFG	PRINCIPAL FINL GROUP INC	5,715	$327K	0.2%	$57.22 *	$43.94	+2.2%	COM	74251V102
AAPL	APPLE INC	1,065	$238K	0.2%	$223.47 *	$40.43	+33.2%	COM	037833100
VBK	VANGUARD INDEX FDS	1,313	$238K	0.2%	$181.26	$171.74	+6.0%	SML CP GRW ETF	922908595
ESML	ISHARES TR	8,741	$233K	0.2%	$26.66	$26.74	-0.2%	ESG MSCI USA SML	46435U663
VZ	VERIZON COMMUNICATIONS INC	3,844	$232K	0.2%	$60.35 *	$38.65	+9.7%	COM	92343V104
VOO	VANGUARD INDEX FDS	753	$205K	0.1%	$272.24	$264.56	+3.0%	S&P 500 ETF SHS	922908363