Mokosak Advisory Group, LLC Long-Term Concentrated

Location: Urbandale, IA

CIK: 0001713112 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 21, 2020

Total Value: $165M (100.0% shares, 0.0% debt)

Holdings (24)

VBR VANGUARD INDEX FDS 15.1%

Value $24.97M Shares 182,128 Share Price $137.11 Est. Cost/Share $130.49 Unrealized @ Report Date +5.0%

SCHG SCHWAB STRATEGIC TR 13.6%

Value $22.49M Shares 242,056 Share Price $92.91 * Est. Cost/Share $9.50 Unrealized @ Report Date +22.2%

SCHV SCHWAB STRATEGIC TR 10.6%

Value $17.55M Shares 292,116 Share Price $60.07 * Est. Cost/Share $17.93 Unrealized @ Report Date +11.8%

SCHM SCHWAB STRATEGIC TR 7.8%

Value $12.96M Shares 215,273 Share Price $60.20 * Est. Cost/Share $17.45 Unrealized @ Report Date +14.9%

SCHA SCHWAB STRATEGIC TR 7.7%

Value $12.78M Shares 168,755 Share Price $75.72 * Est. Cost/Share $17.25 Unrealized @ Report Date +9.6%

CORP PIMCO ETF TR 7.6%

Value $12.57M Shares 114,344 Share Price $109.96 Est. Cost/Share $105.55 Unrealized @ Report Date +4.2%

SCHZ SCHWAB STRATEGIC TR 7.4%

Value $12.26M Shares 229,431 Share Price $53.42 * Est. Cost/Share $26.11 Unrealized @ Report Date +2.3%

SCHF SCHWAB STRATEGIC TR 5.9%

Value $9.706M Shares 288,838 Share Price $33.60 * Est. Cost/Share $16.94 Unrealized @ Report Date -0.7%

SCHC SCHWAB STRATEGIC TR 5.8%

Value $9.654M Shares 278,370 Share Price $34.68 Est. Cost/Share $35.88 Unrealized @ Report Date -3.4%

SLYV SPDR SERIES TRUST 3.6%

Value $5.943M Shares 90,468 Share Price $65.69 Est. Cost/Share $60.69 Unrealized @ Report Date +8.3%

SPYD SPDR SERIES TRUST 2.4%

Value $3.954M Shares 100,043 Share Price $39.52 Est. Cost/Share $36.59 Unrealized @ Report Date +7.8%

SPHY SPDR SERIES TRUST 2.3%

Value $3.875M Shares 147,013 Share Price $26.36 Est. Cost/Share $25.03 Unrealized @ Report Date +5.3%

AGGY WISDOMTREE TR 2.3%

Value $3.874M Shares 74,129 Share Price $52.26 Est. Cost/Share $47.90 Unrealized @ Report Date +9.1%

SPMD SPDR SERIES TRUST 1.8%

Value $2.988M Shares 82,454 Share Price $36.24 Est. Cost/Share $32.56 Unrealized @ Report Date +11.3%

FNDA SCHWAB STRATEGIC TR 1.8%

Value $2.963M Shares 73,639 Share Price $40.24 * Est. Cost/Share $18.32 Unrealized @ Report Date +9.9%

FNDC SCHWAB STRATEGIC TR 1.3%

Value $2.159M Shares 65,048 Share Price $33.19 Est. Cost/Share $31.07 Unrealized @ Report Date +7.0%

FNDF SCHWAB STRATEGIC TR 1.3%

Value $2.132M Shares 73,633 Share Price $28.95 Est. Cost/Share $27.42 Unrealized @ Report Date +5.5%

VGT VANGUARD WORLD FDS 0.5%

Value $897K Shares 3,660 Share Price $245.08 * Est. Cost/Share $28.62 Unrealized @ Report Date +6.9%

ESGV VANGUARD WORLD FD 0.2%

Value $346K Shares 6,108 Share Price $56.65 Est. Cost/Share $51.74 Unrealized @ Report Date +9.3%

PFG PRINCIPAL FINL GROUP INC 0.2%

Value $343K Shares 6,237 Share Price $54.99 * Est. Cost/Share $43.88 Unrealized @ Report Date -0.4%

KDP KEURIG DR PEPPER INC 0.2%

Value $269K Shares 9,287 Share Price $28.97 * Est. Cost/Share $24.67 Unrealized @ Report Date +0.8%

ESML ISHARES TR 0.1%

Value $247K Shares 8,546 Share Price $28.90 Est. Cost/Share $26.74 Unrealized @ Report Date +8.1%

AAPL APPLE INC 0.1%

Value $237K Shares 806 Share Price $294.04 * Est. Cost/Share $40.43 Unrealized @ Report Date +75.2%

VBK VANGUARD INDEX FDS 0.1%

Value $231K Shares 1,162 Share Price $198.80 Est. Cost/Share $171.74 Unrealized @ Report Date +15.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VBR	VANGUARD INDEX FDS	182,128	$24.97M	15.1%	$137.11	$130.49	+5.0%	SM CP VAL ETF	922908611
SCHG	SCHWAB STRATEGIC TR	242,056	$22.49M	13.6%	$92.91 *	$9.50	+22.2%	US LCAP GR ETF	808524300
SCHV	SCHWAB STRATEGIC TR	292,116	$17.55M	10.6%	$60.07 *	$17.93	+11.8%	US LCAP VA ETF	808524409
SCHM	SCHWAB STRATEGIC TR	215,273	$12.96M	7.8%	$60.20 *	$17.45	+14.9%	US MID-CAP ETF	808524508
SCHA	SCHWAB STRATEGIC TR	168,755	$12.78M	7.7%	$75.72 *	$17.25	+9.6%	US SML CAP ETF	808524607
CORP	PIMCO ETF TR	114,344	$12.57M	7.6%	$109.96	$105.55	+4.2%	INV GRD CRP BD	72201R817
SCHZ	SCHWAB STRATEGIC TR	229,431	$12.26M	7.4%	$53.42 *	$26.11	+2.3%	US AGGREGATE B	808524839
SCHF	SCHWAB STRATEGIC TR	288,838	$9.706M	5.9%	$33.60 *	$16.94	-0.7%	INTL EQTY ETF	808524805
SCHC	SCHWAB STRATEGIC TR	278,370	$9.654M	5.8%	$34.68	$35.88	-3.4%	INTL SCEQT ETF	808524888
SLYV	SPDR SERIES TRUST	90,468	$5.943M	3.6%	$65.69	$60.69	+8.3%	S&P 600 SMCP VAL	78464A300
SPYD	SPDR SERIES TRUST	100,043	$3.954M	2.4%	$39.52	$36.59	+7.8%	PRTFLO S&P500 HI	78468R788
SPHY	SPDR SERIES TRUST	147,013	$3.875M	2.3%	$26.36	$25.03	+5.3%	PORTFLI HIGH YLD	78468R606
AGGY	WISDOMTREE TR	74,129	$3.874M	2.3%	$52.26	$47.90	+9.1%	YIELD ENHANCD US	97717X511
SPMD	SPDR SERIES TRUST	82,454	$2.988M	1.8%	$36.24	$32.56	+11.3%	PORTFOLIO MD ETF	78464A847
FNDA	SCHWAB STRATEGIC TR	73,639	$2.963M	1.8%	$40.24 *	$18.32	+9.9%	SCHWAB FDT US SC	808524763
FNDC	SCHWAB STRATEGIC TR	65,048	$2.159M	1.3%	$33.19	$31.07	+7.0%	SCHWB FDT INT SC	808524748
FNDF	SCHWAB STRATEGIC TR	73,633	$2.132M	1.3%	$28.95	$27.42	+5.5%	SCHWB FDT INT LG	808524755
VGT	VANGUARD WORLD FDS	3,660	$897K	0.5%	$245.08 *	$28.62	+6.9%	INF TECH ETF	92204A702
ESGV	VANGUARD WORLD FD	6,108	$346K	0.2%	$56.65	$51.74	+9.3%	ESG US STK ETF	921910733
PFG	PRINCIPAL FINL GROUP INC	6,237	$343K	0.2%	$54.99 *	$43.88	-0.4%	COM	74251V102
KDP	KEURIG DR PEPPER INC	9,287	$269K	0.2%	$28.97 *	$24.67	+0.8%	COM	49271V100
ESML	ISHARES TR	8,546	$247K	0.1%	$28.90	$26.74	+8.1%	ESG MSCI USA SML	46435U663
AAPL	APPLE INC	806	$237K	0.1%	$294.04 *	$40.43	+75.2%	COM	037833100
VBK	VANGUARD INDEX FDS	1,162	$231K	0.1%	$198.80	$171.74	+15.7%	SML CP GRW ETF	922908595