Mokosak Advisory Group, LLC Long-Term Concentrated

Location: Urbandale, IA

CIK: 0001713112 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 10, 2020

Total Value: $164M (100.0% shares, 0.0% debt)

Holdings (21)

SCHG SCHWAB STRATEGIC TR 18.1%

Value $29.71M Shares 292,495 Share Price $101.57 * Est. Cost/Share $9.85 Unrealized @ Report Date +28.9%

VBR VANGUARD INDEX FDS 15.1%

Value $24.74M Shares 231,587 Share Price $106.85 Est. Cost/Share $127.78 Unrealized @ Report Date -16.3%

SCHV SCHWAB STRATEGIC TR 13.6%

Value $22.21M Shares 443,196 Share Price $50.12 * Est. Cost/Share $18.01 Unrealized @ Report Date -7.2%

SCHZ SCHWAB STRATEGIC TR 9.9%

Value $16.26M Shares 289,292 Share Price $56.19 * Est. Cost/Share $26.34 Unrealized @ Report Date +6.8%

CORP PIMCO ETF TR 8.5%

Value $13.89M Shares 121,567 Share Price $114.27 Est. Cost/Share $105.81 Unrealized @ Report Date +8.0%

SCHA SCHWAB STRATEGIC TR 8.1%

Value $13.25M Shares 202,751 Share Price $65.37 * Est. Cost/Share $17.16 Unrealized @ Report Date -4.8%

SCHM SCHWAB STRATEGIC TR 8.0%

Value $13.16M Shares 249,981 Share Price $52.66 * Est. Cost/Share $17.53 Unrealized @ Report Date +0.1%

VGT VANGUARD WORLD FDS 7.8%

Value $12.81M Shares 45,826 Share Price $279.45 * Est. Cost/Share $30.18 Unrealized @ Report Date +15.5%

VIOV VANGUARD ADMIRAL FDS INC 2.4%

Value $3.85M Shares 36,889 Share Price $104.37 * Est. Cost/Share $59.81 Unrealized @ Report Date -12.8%

VTV VANGUARD INDEX FDS 2.0%

Value $3.327M Shares 33,397 Share Price $99.62 Est. Cost/Share $109.72 Unrealized @ Report Date -9.2%

LQD ISHARES TR 1.5%

Value $2.497M Shares 18,579 Share Price $134.40 Est. Cost/Share $128.11 Unrealized @ Report Date +5.0%

VB VANGUARD INDEX FDS 1.3%

Value $2.072M Shares 14,215 Share Price $145.76 Est. Cost/Share $150.28 Unrealized @ Report Date -3.0%

VO VANGUARD INDEX FDS 1.2%

Value $2.044M Shares 12,484 Share Price $163.73 * Est. Cost/Share $41.41 Unrealized @ Report Date -1.0%

FTEC FIDELITY COVINGTON TR 1.1%

Value $1.845M Shares 22,433 Share Price $82.24 Est. Cost/Share $71.75 Unrealized @ Report Date +14.6%

AAPL APPLE INC 0.3%

Value $444K Shares 1,217 Share Price $364.83 * Est. Cost/Share $51.33 Unrealized @ Report Date +72.3%

ESGV VANGUARD WORLD FD 0.3%

Value $436K Shares 7,725 Share Price $56.44 Est. Cost/Share $52.19 Unrealized @ Report Date +8.0%

KDP KEURIG DR PEPPER INC 0.2%

Value $267K Shares 9,391 Share Price $28.43 * Est. Cost/Share $24.67 Unrealized @ Report Date +0.1%

ESML ISHARES TR 0.2%

Value $266K Shares 10,630 Share Price $25.02 Est. Cost/Share $26.61 Unrealized @ Report Date -5.8%

PFG PRINCIPAL FINANCIAL GROUP IN 0.2%

Value $260K Shares 6,258 Share Price $41.55 * Est. Cost/Share $29.50 Unrealized @ Report Date +14.8%

VBK VANGUARD INDEX FDS 0.1%

Value $229K Shares 1,151 Share Price $198.96 Est. Cost/Share $180.50 Unrealized @ Report Date +10.6%

VUG VANGUARD INDEX FDS 0.1%

Value $213K Shares 1,052 Share Price $202.47 * Est. Cost/Share $30.76 Unrealized @ Report Date +9.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	292,495	$29.71M	18.1%	$101.57 *	$9.85	+28.9%	US LCAP GR ETF	808524300
VBR	VANGUARD INDEX FDS	231,587	$24.74M	15.1%	$106.85	$127.78	-16.3%	SM CP VAL ETF	922908611
SCHV	SCHWAB STRATEGIC TR	443,196	$22.21M	13.6%	$50.12 *	$18.01	-7.2%	US LCAP VA ETF	808524409
SCHZ	SCHWAB STRATEGIC TR	289,292	$16.26M	9.9%	$56.19 *	$26.34	+6.8%	US AGGREGATE B	808524839
CORP	PIMCO ETF TR	121,567	$13.89M	8.5%	$114.27	$105.81	+8.0%	INV GRD CRP BD	72201R817
SCHA	SCHWAB STRATEGIC TR	202,751	$13.25M	8.1%	$65.37 *	$17.16	-4.8%	US SML CAP ETF	808524607
SCHM	SCHWAB STRATEGIC TR	249,981	$13.16M	8.0%	$52.66 *	$17.53	+0.1%	US MID-CAP ETF	808524508
VGT	VANGUARD WORLD FDS	45,826	$12.81M	7.8%	$279.45 *	$30.18	+15.5%	INF TECH ETF	92204A702
VIOV	VANGUARD ADMIRAL FDS INC	36,889	$3.85M	2.4%	$104.37 *	$59.81	-12.8%	SMLCP 600 VAL	921932778
VTV	VANGUARD INDEX FDS	33,397	$3.327M	2.0%	$99.62	$109.72	-9.2%	VALUE ETF	922908744
LQD	ISHARES TR	18,579	$2.497M	1.5%	$134.40	$128.11	+5.0%	IBOXX INV CP ETF	464287242
VB	VANGUARD INDEX FDS	14,215	$2.072M	1.3%	$145.76	$150.28	-3.0%	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	12,484	$2.044M	1.2%	$163.73 *	$41.41	-1.0%	MID CAP ETF	922908629
FTEC	FIDELITY COVINGTON TR	22,433	$1.845M	1.1%	$82.24	$71.75	+14.6%	MSCI INFO TECH I	316092808
AAPL	APPLE INC	1,217	$444K	0.3%	$364.83 *	$51.33	+72.3%	COM	037833100
ESGV	VANGUARD WORLD FD	7,725	$436K	0.3%	$56.44	$52.19	+8.0%	ESG US STK ETF	921910733
KDP	KEURIG DR PEPPER INC	9,391	$267K	0.2%	$28.43 *	$24.67	+0.1%	COM	49271V100
ESML	ISHARES TR	10,630	$266K	0.2%	$25.02	$26.61	-5.8%	ESG MSCI USA SML	46435U663
PFG	PRINCIPAL FINANCIAL GROUP IN	6,258	$260K	0.2%	$41.55 *	$29.50	+14.8%	COM	74251V102
VBK	VANGUARD INDEX FDS	1,151	$229K	0.1%	$198.96	$180.50	+10.6%	SML CP GRW ETF	922908595
VUG	VANGUARD INDEX FDS	1,052	$213K	0.1%	$202.47 *	$30.76	+9.5%	GROWTH ETF	922908736