Mokosak Advisory Group, LLC Long-Term Concentrated

Location: Urbandale, IA

CIK: 0001713112 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 10, 2020

Total Value: $134M (100.0% shares, 0.0% debt)

Holdings (18)

SCHG SCHWAB STRATEGIC TR 17.6%

Value $23.55M Shares 295,624 Share Price $79.65 * Est. Cost/Share $9.85 Unrealized @ Report Date +1.1%

VBR VANGUARD INDEX FDS 14.8%

Value $19.84M Shares 223,366 Share Price $88.84 Est. Cost/Share $128.79 Unrealized @ Report Date -31.1%

SCHV SCHWAB STRATEGIC TR 14.2%

Value $19.04M Shares 429,875 Share Price $44.29 * Est. Cost/Share $18.06 Unrealized @ Report Date -18.3%

SCHZ SCHWAB STRATEGIC TR 11.1%

Value $14.85M Shares 273,486 Share Price $54.30 * Est. Cost/Share $26.26 Unrealized @ Report Date +3.3%

CORP PIMCO ETF TR 9.4%

Value $12.62M Shares 119,208 Share Price $105.89 Est. Cost/Share $105.71 Unrealized @ Report Date +0.1%

SCHM SCHWAB STRATEGIC TR 7.7%

Value $10.31M Shares 244,483 Share Price $42.16 * Est. Cost/Share $17.56 Unrealized @ Report Date -19.9%

SCHA SCHWAB STRATEGIC TR 7.6%

Value $10.2M Shares 198,176 Share Price $51.46 * Est. Cost/Share $17.21 Unrealized @ Report Date -25.2%

VGT VANGUARD WORLD FDS 7.2%

Value $9.698M Shares 45,799 Share Price $211.75 * Est. Cost/Share $30.18 Unrealized @ Report Date -12.2%

VIOV VANGUARD ADMIRAL FDS INC 2.5%

Value $3.326M Shares 38,449 Share Price $86.50 * Est. Cost/Share $59.81 Unrealized @ Report Date -27.7%

VTV VANGUARD INDEX FDS 2.2%

Value $2.973M Shares 33,338 Share Price $89.18 Est. Cost/Share $109.72 Unrealized @ Report Date -18.8%

LQD ISHARES TR 1.3%

Value $1.687M Shares 13,655 Share Price $123.54 Est. Cost/Share $127.42 Unrealized @ Report Date -3.1%

VO VANGUARD INDEX FDS 1.3%

Value $1.685M Shares 12,818 Share Price $131.46 * Est. Cost/Share $41.41 Unrealized @ Report Date -20.5%

VB VANGUARD INDEX FDS 1.3%

Value $1.684M Shares 14,610 Share Price $115.26 Est. Cost/Share $150.28 Unrealized @ Report Date -23.2%

FTEC FIDELITY COVINGTON TR 1.1%

Value $1.475M Shares 23,508 Share Price $62.74 Est. Cost/Share $71.75 Unrealized @ Report Date -12.6%

ESGV VANGUARD WORLD FD 0.3%

Value $352K Shares 7,697 Share Price $45.73 Est. Cost/Share $52.19 Unrealized @ Report Date -12.3%

AAPL APPLE INC 0.2%

Value $268K Shares 1,050 Share Price $255.24 * Est. Cost/Share $47.55 Unrealized @ Report Date +29.3%

KDP KEURIG DR PEPPER INC 0.2%

Value $227K Shares 9,338 Share Price $24.31 * Est. Cost/Share $24.67 Unrealized @ Report Date -15.0%

ESML ISHARES TR 0.2%

Value $211K Shares 10,568 Share Price $19.97 Est. Cost/Share $26.61 Unrealized @ Report Date -25.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	295,624	$23.55M	17.6%	$79.65 *	$9.85	+1.1%	US LCAP GR ETF	808524300
VBR	VANGUARD INDEX FDS	223,366	$19.84M	14.8%	$88.84	$128.79	-31.1%	SM CP VAL ETF	922908611
SCHV	SCHWAB STRATEGIC TR	429,875	$19.04M	14.2%	$44.29 *	$18.06	-18.3%	US LCAP VA ETF	808524409
SCHZ	SCHWAB STRATEGIC TR	273,486	$14.85M	11.1%	$54.30 *	$26.26	+3.3%	US AGGREGATE B	808524839
CORP	PIMCO ETF TR	119,208	$12.62M	9.4%	$105.89	$105.71	+0.1%	INV GRD CRP BD	72201R817
SCHM	SCHWAB STRATEGIC TR	244,483	$10.31M	7.7%	$42.16 *	$17.56	-19.9%	US MID-CAP ETF	808524508
SCHA	SCHWAB STRATEGIC TR	198,176	$10.2M	7.6%	$51.46 *	$17.21	-25.2%	US SML CAP ETF	808524607
VGT	VANGUARD WORLD FDS	45,799	$9.698M	7.2%	$211.75 *	$30.18	-12.2%	INF TECH ETF	92204A702
VIOV	VANGUARD ADMIRAL FDS INC	38,449	$3.326M	2.5%	$86.50 *	$59.81	-27.7%	SMLCP 600 VAL	921932778
VTV	VANGUARD INDEX FDS	33,338	$2.973M	2.2%	$89.18	$109.72	-18.8%	VALUE ETF	922908744
LQD	ISHARES TR	13,655	$1.687M	1.3%	$123.54	$127.42	-3.1%	IBOXX INV CP ETF	464287242
VO	VANGUARD INDEX FDS	12,818	$1.685M	1.3%	$131.46 *	$41.41	-20.5%	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	14,610	$1.684M	1.3%	$115.26	$150.28	-23.2%	SMALL CP ETF	922908751
FTEC	FIDELITY COVINGTON TR	23,508	$1.475M	1.1%	$62.74	$71.75	-12.6%	MSCI INFO TECH I	316092808
ESGV	VANGUARD WORLD FD	7,697	$352K	0.3%	$45.73	$52.19	-12.3%	ESG US STK ETF	921910733
AAPL	APPLE INC	1,050	$268K	0.2%	$255.24 *	$47.55	+29.3%	COM	037833100
KDP	KEURIG DR PEPPER INC	9,338	$227K	0.2%	$24.31 *	$24.67	-15.0%	COM	49271V100
ESML	ISHARES TR	10,568	$211K	0.2%	$19.97	$26.61	-25.0%	ESG MSCI USA SML	46435U663