Mokosak Advisory Group, LLC Long-Term Concentrated

Location: Urbandale, IA

CIK: 0001713112 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 16, 2020

Total Value: $175M (100.0% shares, 0.0% debt)

Holdings (22)

SCHG SCHWAB STRATEGIC TR 18.9%

Value $32.99M Shares 286,334 Share Price $115.20 * Est. Cost/Share $9.85 Unrealized @ Report Date +46.2%

VBR VANGUARD INDEX FDS 15.0%

Value $26.29M Shares 237,648 Share Price $110.64 Est. Cost/Share $127.38 Unrealized @ Report Date -13.2%

SCHV SCHWAB STRATEGIC TR 13.6%

Value $23.87M Shares 457,577 Share Price $52.16 * Est. Cost/Share $17.99 Unrealized @ Report Date -3.3%

SCHZ SCHWAB STRATEGIC TR 9.5%

Value $16.58M Shares 295,796 Share Price $56.06 * Est. Cost/Share $26.38 Unrealized @ Report Date +6.3%

CORP PIMCO ETF TR 8.2%

Value $14.28M Shares 124,608 Share Price $114.62 Est. Cost/Share $106.05 Unrealized @ Report Date +8.1%

SCHM SCHWAB STRATEGIC TR 8.0%

Value $14.06M Shares 253,326 Share Price $55.50 * Est. Cost/Share $17.54 Unrealized @ Report Date +5.4%

VGT VANGUARD WORLD FDS 8.0%

Value $14.03M Shares 44,911 Share Price $312.31 * Est. Cost/Share $30.18 Unrealized @ Report Date +29.0%

SCHA SCHWAB STRATEGIC TR 8.0%

Value $14.01M Shares 205,126 Share Price $68.30 * Est. Cost/Share $17.16 Unrealized @ Report Date -0.5%

VIOV VANGUARD ADMIRAL FDS INC 2.3%

Value $3.964M Shares 37,326 Share Price $106.20 * Est. Cost/Share $59.75 Unrealized @ Report Date -11.1%

VTV VANGUARD INDEX FDS 2.0%

Value $3.561M Shares 34,083 Share Price $104.48 Est. Cost/Share $109.62 Unrealized @ Report Date -4.7%

LQD ISHARES TR 1.4%

Value $2.424M Shares 17,990 Share Price $134.74 Est. Cost/Share $128.11 Unrealized @ Report Date +5.1%

VO VANGUARD INDEX FDS 1.2%

Value $2.176M Shares 12,345 Share Price $176.27 * Est. Cost/Share $41.41 Unrealized @ Report Date +6.4%

VB VANGUARD INDEX FDS 1.2%

Value $2.164M Shares 14,048 Share Price $154.04 Est. Cost/Share $150.28 Unrealized @ Report Date +2.3%

FTEC FIDELITY COVINGTON TRUST 1.1%

Value $1.977M Shares 21,481 Share Price $92.03 Est. Cost/Share $71.75 Unrealized @ Report Date +28.3%

AAPL APPLE INC 0.3%

Value $567K Shares 4,888 Share Price $116.00 * Est. Cost/Share $92.36 Unrealized @ Report Date +21.8%

ESGV VANGUARD WORLD FD 0.3%

Value $454K Shares 7,352 Share Price $61.75 Est. Cost/Share $52.19 Unrealized @ Report Date +18.4%

ESML ISHARES TR 0.2%

Value $293K Shares 11,054 Share Price $26.51 Est. Cost/Share $26.60 Unrealized @ Report Date -0.3%

VUG VANGUARD INDEX FDS 0.2%

Value $286K Shares 1,256 Share Price $227.71 * Est. Cost/Share $31.76 Unrealized @ Report Date +19.5%

KDP KEURIG DR PEPPER INC 0.1%

Value $261K Shares 9,439 Share Price $27.65 * Est. Cost/Share $24.67 Unrealized @ Report Date -2.2%

PFG PRINCIPAL FINANCIAL GROUP IN 0.1%

Value $247K Shares 6,105 Share Price $40.46 * Est. Cost/Share $29.50 Unrealized @ Report Date +12.7%

VBK VANGUARD INDEX FDS 0.1%

Value $223K Shares 1,041 Share Price $214.22 Est. Cost/Share $180.50 Unrealized @ Report Date +19.1%

DE DEERE & CO 0.1%

Value $216K Shares 974 Share Price $221.77 * Est. Cost/Share $179.78 Unrealized @ Report Date +15.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	286,334	$32.99M	18.9%	$115.20 *	$9.85	+46.2%	US LCAP GR ETF	808524300
VBR	VANGUARD INDEX FDS	237,648	$26.29M	15.0%	$110.64	$127.38	-13.2%	SM CP VAL ETF	922908611
SCHV	SCHWAB STRATEGIC TR	457,577	$23.87M	13.6%	$52.16 *	$17.99	-3.3%	US LCAP VA ETF	808524409
SCHZ	SCHWAB STRATEGIC TR	295,796	$16.58M	9.5%	$56.06 *	$26.38	+6.3%	US AGGREGATE B	808524839
CORP	PIMCO ETF TR	124,608	$14.28M	8.2%	$114.62	$106.05	+8.1%	INV GRD CRP BD	72201R817
SCHM	SCHWAB STRATEGIC TR	253,326	$14.06M	8.0%	$55.50 *	$17.54	+5.4%	US MID-CAP ETF	808524508
VGT	VANGUARD WORLD FDS	44,911	$14.03M	8.0%	$312.31 *	$30.18	+29.0%	INF TECH ETF	92204A702
SCHA	SCHWAB STRATEGIC TR	205,126	$14.01M	8.0%	$68.30 *	$17.16	-0.5%	US SML CAP ETF	808524607
VIOV	VANGUARD ADMIRAL FDS INC	37,326	$3.964M	2.3%	$106.20 *	$59.75	-11.1%	SMLCP 600 VAL	921932778
VTV	VANGUARD INDEX FDS	34,083	$3.561M	2.0%	$104.48	$109.62	-4.7%	VALUE ETF	922908744
LQD	ISHARES TR	17,990	$2.424M	1.4%	$134.74	$128.11	+5.1%	IBOXX INV CP ETF	464287242
VO	VANGUARD INDEX FDS	12,345	$2.176M	1.2%	$176.27 *	$41.41	+6.4%	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	14,048	$2.164M	1.2%	$154.04	$150.28	+2.3%	SMALL CP ETF	922908751
FTEC	FIDELITY COVINGTON TRUST	21,481	$1.977M	1.1%	$92.03	$71.75	+28.3%	MSCI INFO TECH I	316092808
AAPL	APPLE INC	4,888	$567K	0.3%	$116.00 *	$92.36	+21.8%	COM	037833100
ESGV	VANGUARD WORLD FD	7,352	$454K	0.3%	$61.75	$52.19	+18.4%	ESG US STK ETF	921910733
ESML	ISHARES TR	11,054	$293K	0.2%	$26.51	$26.60	-0.3%	ESG AWARE MSCI	46435U663
VUG	VANGUARD INDEX FDS	1,256	$286K	0.2%	$227.71 *	$31.76	+19.5%	GROWTH ETF	922908736
KDP	KEURIG DR PEPPER INC	9,439	$261K	0.1%	$27.65 *	$24.67	-2.2%	COM	49271V100
PFG	PRINCIPAL FINANCIAL GROUP IN	6,105	$247K	0.1%	$40.46 *	$29.50	+12.7%	COM	74251V102
VBK	VANGUARD INDEX FDS	1,041	$223K	0.1%	$214.22	$180.50	+19.1%	SML CP GRW ETF	922908595
DE	DEERE & CO	974	$216K	0.1%	$221.77 *	$179.78	+15.2%	COM	244199105