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 Est. Cost $132.72 Unrealized —

SCHG SCHWAB STRATEGIC TR 13.0%

Value $19.66M Shares 234,078 Est. Cost $77.09 Unrealized —

SCHV SCHWAB STRATEGIC TR 10.3%

Value $15.61M Shares 275,282 Est. Cost $54.66 Unrealized —

CORP PIMCO ETF TR 7.9%

Value $11.9M Shares 108,544 Est. Cost $105.54 Unrealized —

SCHM SCHWAB STRATEGIC TR 7.8%

Value $11.74M Shares 207,464 Est. Cost $53.52 Unrealized —

SCHZ SCHWAB STRATEGIC TR 7.7%

Value $11.63M Shares 216,086 Est. Cost $52.01 Unrealized —

SCHA SCHWAB STRATEGIC TR 7.5%

Value $11.3M Shares 162,058 Est. Cost $69.97 Unrealized —

SCHF SCHWAB STRATEGIC TR 6.0%

Value $9.133M Shares 286,592 Est. Cost $33.93 Unrealized —

SCHC SCHWAB STRATEGIC TR 5.7%

Value $8.666M Shares 272,847 Est. Cost $36.32 Unrealized —

SLYV SPDR SERIES TRUST 3.7%

Value $5.607M Shares 91,480 Est. Cost $53.82 Unrealized —

AGGY WISDOMTREE TR 2.6%

Value $3.949M Shares 75,494 Est. Cost $48.37 Unrealized —

SPHY SPDR SERIES TRUST 2.6%

Value $3.865M Shares 147,532 Est. Cost $24.79 Unrealized —

SPYD SPDR SERIES TRUST 2.5%

Value $3.724M Shares 98,041 Est. Cost $34.12 Unrealized —

SPMD SPDR SERIES TRUST 1.9%

Value $2.816M Shares 83,080 Est. Cost $29.39 Unrealized —

FNDA SCHWAB STRATEGIC TR 1.8%

Value $2.797M Shares 74,063 Est. Cost $32.81 Unrealized —

FNDF SCHWAB STRATEGIC TR 1.4%

Value $2.148M Shares 78,022 Est. Cost $25.27 Unrealized —

FNDC SCHWAB STRATEGIC TR 1.4%

Value $2.121M Shares 69,065 Est. Cost $28.36 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $452K Shares 2,106 Est. Cost $138.65 Unrealized +33.3%

ESGV VANGUARD WORLD FD 0.2%

Value $332K Shares 6,382 Est. Cost $52.02 Unrealized —

PFG PRINCIPAL FINL GROUP INC 0.2%

Value $327K Shares 5,715 Est. Cost $43.94 Unrealized 0.0%

AAPL APPLE INC 0.2%

Value $238K Shares 1,065 Est. Cost $40.43 Unrealized +24.2%

VBK VANGUARD INDEX FDS 0.2%

Value $238K Shares 1,313 Est. Cost $178.90 Unrealized —

ESML ISHARES TR 0.2%

Value $233K Shares 8,741 Est. Cost $26.66 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $232K Shares 3,844 Est. Cost $38.65 Unrealized +4.6%

VOO VANGUARD INDEX FDS 0.1%

Value $205K Shares 753 Est. Cost $269.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VBR	VANGUARD INDEX FDS	174,181	$22.45M	14.8%	$132.72	—	SM CP VAL ETF	922908611
SCHG	SCHWAB STRATEGIC TR	234,078	$19.66M	13.0%	$77.09	—	US LCAP GR ETF	808524300
SCHV	SCHWAB STRATEGIC TR	275,282	$15.61M	10.3%	$54.66	—	US LCAP VA ETF	808524409
CORP	PIMCO ETF TR	108,544	$11.9M	7.9%	$105.54	—	INV GRD CRP BD	72201R817
SCHM	SCHWAB STRATEGIC TR	207,464	$11.74M	7.8%	$53.52	—	US MID-CAP ETF	808524508
SCHZ	SCHWAB STRATEGIC TR	216,086	$11.63M	7.7%	$52.01	—	US AGGREGATE B	808524839
SCHA	SCHWAB STRATEGIC TR	162,058	$11.3M	7.5%	$69.97	—	US SML CAP ETF	808524607
SCHF	SCHWAB STRATEGIC TR	286,592	$9.133M	6.0%	$33.93	—	INTL EQTY ETF	808524805
SCHC	SCHWAB STRATEGIC TR	272,847	$8.666M	5.7%	$36.32	—	INTL SCEQT ETF	808524888
SLYV	SPDR SERIES TRUST	91,480	$5.607M	3.7%	$53.82	—	S&P 600 SMCP VAL	78464A300
AGGY	WISDOMTREE TR	75,494	$3.949M	2.6%	$48.37	—	YIELD ENHANCD US	97717X511
SPHY	SPDR SERIES TRUST	147,532	$3.865M	2.6%	$24.79	—	PORTFLI HIGH YLD	78468R606
SPYD	SPDR SERIES TRUST	98,041	$3.724M	2.5%	$34.12	—	PRTFLO S&P500 HI	78468R788
SPMD	SPDR SERIES TRUST	83,080	$2.816M	1.9%	$29.39	—	PORTFOLIO MD ETF	78464A847
FNDA	SCHWAB STRATEGIC TR	74,063	$2.797M	1.8%	$32.81	—	SCHWAB FDT US SC	808524763
FNDF	SCHWAB STRATEGIC TR	78,022	$2.148M	1.4%	$25.27	—	SCHWB FDT INT LG	808524755
FNDC	SCHWAB STRATEGIC TR	69,065	$2.121M	1.4%	$28.36	—	SCHWB FDT INT SC	808524748
MCD	MCDONALDS CORP	2,106	$452K	0.3%	$138.65	+33.3%	COM	580135101
ESGV	VANGUARD WORLD FD	6,382	$332K	0.2%	$52.02	—	ESG US STK ETF	921910733
PFG	PRINCIPAL FINL GROUP INC	5,715	$327K	0.2%	$43.94	0.0%	COM	74251V102
AAPL	APPLE INC	1,065	$238K	0.2%	$40.43	+24.2%	COM	037833100
VBK	VANGUARD INDEX FDS	1,313	$238K	0.2%	$178.90	—	SML CP GRW ETF	922908595
ESML	ISHARES TR	8,741	$233K	0.2%	$26.66	—	ESG MSCI USA SML	46435U663
VZ	VERIZON COMMUNICATIONS INC	3,844	$232K	0.2%	$38.65	+4.6%	COM	92343V104
VOO	VANGUARD INDEX FDS	753	$205K	0.1%	$269.33	—	S&P 500 ETF SHS	922908363