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 Est. Cost $132.91 Unrealized —

SCHG SCHWAB STRATEGIC TR 13.6%

Value $22.49M Shares 242,056 Est. Cost $77.61 Unrealized —

SCHV SCHWAB STRATEGIC TR 10.6%

Value $17.55M Shares 292,116 Est. Cost $54.97 Unrealized —

SCHM SCHWAB STRATEGIC TR 7.8%

Value $12.96M Shares 215,273 Est. Cost $53.77 Unrealized —

SCHA SCHWAB STRATEGIC TR 7.7%

Value $12.78M Shares 168,755 Est. Cost $70.20 Unrealized —

CORP PIMCO ETF TR 7.6%

Value $12.57M Shares 114,344 Est. Cost $105.77 Unrealized —

SCHZ SCHWAB STRATEGIC TR 7.4%

Value $12.26M Shares 229,431 Est. Cost $52.09 Unrealized —

SCHF SCHWAB STRATEGIC TR 5.9%

Value $9.706M Shares 288,838 Est. Cost $33.93 Unrealized —

SCHC SCHWAB STRATEGIC TR 5.8%

Value $9.654M Shares 278,370 Est. Cost $36.28 Unrealized —

SLYV SPDR SERIES TRUST 3.6%

Value $5.943M Shares 90,468 Est. Cost $53.82 Unrealized —

SPYD SPDR SERIES TRUST 2.4%

Value $3.954M Shares 100,043 Est. Cost $34.23 Unrealized —

SPHY SPDR SERIES TRUST 2.3%

Value $3.875M Shares 147,013 Est. Cost $24.79 Unrealized —

AGGY WISDOMTREE TR 2.3%

Value $3.874M Shares 74,129 Est. Cost $48.37 Unrealized —

SPMD SPDR SERIES TRUST 1.8%

Value $2.988M Shares 82,454 Est. Cost $29.39 Unrealized —

FNDA SCHWAB STRATEGIC TR 1.8%

Value $2.963M Shares 73,639 Est. Cost $32.81 Unrealized —

FNDC SCHWAB STRATEGIC TR 1.3%

Value $2.159M Shares 65,048 Est. Cost $28.36 Unrealized —

FNDF SCHWAB STRATEGIC TR 1.3%

Value $2.132M Shares 73,633 Est. Cost $25.27 Unrealized —

VGT VANGUARD WORLD FDS 0.5%

Value $897K Shares 3,660 Est. Cost $245.08 Unrealized —

ESGV VANGUARD WORLD FD 0.2%

Value $346K Shares 6,108 Est. Cost $52.02 Unrealized —

PFG PRINCIPAL FINL GROUP INC 0.2%

Value $343K Shares 6,237 Est. Cost $43.88 Unrealized -1.6%

KDP KEURIG DR PEPPER INC 0.2%

Value $269K Shares 9,287 Est. Cost $24.67 Unrealized 0.0%

ESML ISHARES TR 0.1%

Value $247K Shares 8,546 Est. Cost $26.66 Unrealized —

AAPL APPLE INC 0.1%

Value $237K Shares 806 Est. Cost $40.43 Unrealized +53.4%

VBK VANGUARD INDEX FDS 0.1%

Value $231K Shares 1,162 Est. Cost $178.90 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VBR	VANGUARD INDEX FDS	182,128	$24.97M	15.1%	$132.91	—	SM CP VAL ETF	922908611
SCHG	SCHWAB STRATEGIC TR	242,056	$22.49M	13.6%	$77.61	—	US LCAP GR ETF	808524300
SCHV	SCHWAB STRATEGIC TR	292,116	$17.55M	10.6%	$54.97	—	US LCAP VA ETF	808524409
SCHM	SCHWAB STRATEGIC TR	215,273	$12.96M	7.8%	$53.77	—	US MID-CAP ETF	808524508
SCHA	SCHWAB STRATEGIC TR	168,755	$12.78M	7.7%	$70.20	—	US SML CAP ETF	808524607
CORP	PIMCO ETF TR	114,344	$12.57M	7.6%	$105.77	—	INV GRD CRP BD	72201R817
SCHZ	SCHWAB STRATEGIC TR	229,431	$12.26M	7.4%	$52.09	—	US AGGREGATE B	808524839
SCHF	SCHWAB STRATEGIC TR	288,838	$9.706M	5.9%	$33.93	—	INTL EQTY ETF	808524805
SCHC	SCHWAB STRATEGIC TR	278,370	$9.654M	5.8%	$36.28	—	INTL SCEQT ETF	808524888
SLYV	SPDR SERIES TRUST	90,468	$5.943M	3.6%	$53.82	—	S&P 600 SMCP VAL	78464A300
SPYD	SPDR SERIES TRUST	100,043	$3.954M	2.4%	$34.23	—	PRTFLO S&P500 HI	78468R788
SPHY	SPDR SERIES TRUST	147,013	$3.875M	2.3%	$24.79	—	PORTFLI HIGH YLD	78468R606
AGGY	WISDOMTREE TR	74,129	$3.874M	2.3%	$48.37	—	YIELD ENHANCD US	97717X511
SPMD	SPDR SERIES TRUST	82,454	$2.988M	1.8%	$29.39	—	PORTFOLIO MD ETF	78464A847
FNDA	SCHWAB STRATEGIC TR	73,639	$2.963M	1.8%	$32.81	—	SCHWAB FDT US SC	808524763
FNDC	SCHWAB STRATEGIC TR	65,048	$2.159M	1.3%	$28.36	—	SCHWB FDT INT SC	808524748
FNDF	SCHWAB STRATEGIC TR	73,633	$2.132M	1.3%	$25.27	—	SCHWB FDT INT LG	808524755
VGT	VANGUARD WORLD FDS	3,660	$897K	0.5%	$245.08	—	INF TECH ETF	92204A702
ESGV	VANGUARD WORLD FD	6,108	$346K	0.2%	$52.02	—	ESG US STK ETF	921910733
PFG	PRINCIPAL FINL GROUP INC	6,237	$343K	0.2%	$43.88	-1.6%	COM	74251V102
KDP	KEURIG DR PEPPER INC	9,287	$269K	0.2%	$24.67	0.0%	COM	49271V100
ESML	ISHARES TR	8,546	$247K	0.1%	$26.66	—	ESG MSCI USA SML	46435U663
AAPL	APPLE INC	806	$237K	0.1%	$40.43	+53.4%	COM	037833100
VBK	VANGUARD INDEX FDS	1,162	$231K	0.1%	$178.90	—	SML CP GRW ETF	922908595