Mokosak Advisory Group, LLC Long-Term Concentrated

Location: Urbandale, IA

CIK: 0001713112 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 28, 2021

Total Value: $209M (100.0% shares, 0.0% debt)

Holdings (23)

SCHG SCHWAB STRATEGIC TR 17.9%

Value $37.51M Shares 292,078 Share Price $128.43 * Est. Cost/Share $9.95 Unrealized @ Report Date +61.3%

VBR VANGUARD INDEX FDS 16.7%

Value $34.93M Shares 245,659 Share Price $142.19 Est. Cost/Share $127.44 Unrealized @ Report Date +11.6%

SCHV SCHWAB STRATEGIC TR 13.7%

Value $28.72M Shares 482,360 Share Price $59.54 * Est. Cost/Share $18.03 Unrealized @ Report Date +10.1%

SCHA SCHWAB STRATEGIC TR 8.8%

Value $18.5M Shares 207,907 Share Price $88.96 * Est. Cost/Share $17.20 Unrealized @ Report Date +29.4%

SCHM SCHWAB STRATEGIC TR 8.5%

Value $17.7M Shares 259,871 Share Price $68.10 * Est. Cost/Share $17.62 Unrealized @ Report Date +29.0%

SCHZ SCHWAB STRATEGIC TR 8.3%

Value $17.42M Shares 311,049 Share Price $56.00 * Est. Cost/Share $26.46 Unrealized @ Report Date +5.9%

VGT VANGUARD WORLD FDS 7.7%

Value $16.15M Shares 45,577 Share Price $354.37 * Est. Cost/Share $30.34 Unrealized @ Report Date +45.8%

CORP PIMCO ETF TR 7.4%

Value $15.5M Shares 132,405 Share Price $117.05 Est. Cost/Share $106.62 Unrealized @ Report Date +9.8%

VIOV VANGUARD ADMIRAL FDS INC 2.5%

Value $5.326M Shares 37,940 Share Price $140.38 * Est. Cost/Share $59.80 Unrealized @ Report Date +17.4%

VTV VANGUARD INDEX FDS 2.0%

Value $4.243M Shares 35,672 Share Price $118.94 Est. Cost/Share $109.75 Unrealized @ Report Date +8.4%

VB VANGUARD INDEX FDS 1.4%

Value $2.85M Shares 14,629 Share Price $194.82 Est. Cost/Share $151.32 Unrealized @ Report Date +28.7%

VO VANGUARD INDEX FDS 1.2%

Value $2.612M Shares 12,622 Share Price $206.94 * Est. Cost/Share $41.56 Unrealized @ Report Date +24.4%

LQD ISHARES TR 1.1%

Value $2.313M Shares 16,743 Share Price $138.15 Est. Cost/Share $128.11 Unrealized @ Report Date +7.8%

FTEC FIDELITY COVINGTON TRUST 1.1%

Value $2.273M Shares 21,742 Share Price $104.54 Est. Cost/Share $72.06 Unrealized @ Report Date +45.0%

AAPL APPLE INC 0.3%

Value $667K Shares 5,038 Share Price $132.39 * Est. Cost/Share $93.10 Unrealized @ Report Date +38.7%

ESGV VANGUARD WORLD FD 0.2%

Value $516K Shares 7,344 Share Price $70.26 Est. Cost/Share $52.19 Unrealized @ Report Date +34.4%

ESML ISHARES TR 0.2%

Value $374K Shares 10,966 Share Price $34.11 Est. Cost/Share $26.60 Unrealized @ Report Date +28.3%

PFG PRINCIPAL FINANCIAL GROUP IN 0.1%

Value $304K Shares 6,124 Share Price $49.64 * Est. Cost/Share $29.50 Unrealized @ Report Date +40.4%

KDP KEURIG DR PEPPER INC 0.1%

Value $304K Shares 9,486 Share Price $32.05 * Est. Cost/Share $24.67 Unrealized @ Report Date +14.0%

VUG VANGUARD INDEX FDS 0.1%

Value $299K Shares 1,180 Share Price $253.39 * Est. Cost/Share $31.76 Unrealized @ Report Date +33.0%

VBK VANGUARD INDEX FDS 0.1%

Value $278K Shares 1,045 Share Price $266.03 Est. Cost/Share $180.50 Unrealized @ Report Date +48.3%

DE DEERE & CO 0.1%

Value $263K Shares 976 Share Price $269.47 * Est. Cost/Share $179.78 Unrealized @ Report Date +40.2%

AMZN AMAZON COM INC 0.1%

Value $222K Shares 68 Share Price $3264.71 * Est. Cost/Share $159.58 Unrealized @ Report Date +2.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	292,078	$37.51M	17.9%	$128.43 *	$9.95	+61.3%	US LCAP GR ETF	808524300
VBR	VANGUARD INDEX FDS	245,659	$34.93M	16.7%	$142.19	$127.44	+11.6%	SM CP VAL ETF	922908611
SCHV	SCHWAB STRATEGIC TR	482,360	$28.72M	13.7%	$59.54 *	$18.03	+10.1%	US LCAP VA ETF	808524409
SCHA	SCHWAB STRATEGIC TR	207,907	$18.5M	8.8%	$88.96 *	$17.20	+29.4%	US SML CAP ETF	808524607
SCHM	SCHWAB STRATEGIC TR	259,871	$17.7M	8.5%	$68.10 *	$17.62	+29.0%	US MID-CAP ETF	808524508
SCHZ	SCHWAB STRATEGIC TR	311,049	$17.42M	8.3%	$56.00 *	$26.46	+5.9%	US AGGREGATE B	808524839
VGT	VANGUARD WORLD FDS	45,577	$16.15M	7.7%	$354.37 *	$30.34	+45.8%	INF TECH ETF	92204A702
CORP	PIMCO ETF TR	132,405	$15.5M	7.4%	$117.05	$106.62	+9.8%	INV GRD CRP BD	72201R817
VIOV	VANGUARD ADMIRAL FDS INC	37,940	$5.326M	2.5%	$140.38 *	$59.80	+17.4%	SMLCP 600 VAL	921932778
VTV	VANGUARD INDEX FDS	35,672	$4.243M	2.0%	$118.94	$109.75	+8.4%	VALUE ETF	922908744
VB	VANGUARD INDEX FDS	14,629	$2.85M	1.4%	$194.82	$151.32	+28.7%	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	12,622	$2.612M	1.2%	$206.94 *	$41.56	+24.4%	MID CAP ETF	922908629
LQD	ISHARES TR	16,743	$2.313M	1.1%	$138.15	$128.11	+7.8%	IBOXX INV CP ETF	464287242
FTEC	FIDELITY COVINGTON TRUST	21,742	$2.273M	1.1%	$104.54	$72.06	+45.0%	MSCI INFO TECH I	316092808
AAPL	APPLE INC	5,038	$667K	0.3%	$132.39 *	$93.10	+38.7%	COM	037833100
ESGV	VANGUARD WORLD FD	7,344	$516K	0.2%	$70.26	$52.19	+34.4%	ESG US STK ETF	921910733
ESML	ISHARES TR	10,966	$374K	0.2%	$34.11	$26.60	+28.3%	ESG AWARE MSCI	46435U663
PFG	PRINCIPAL FINANCIAL GROUP IN	6,124	$304K	0.1%	$49.64 *	$29.50	+40.4%	COM	74251V102
KDP	KEURIG DR PEPPER INC	9,486	$304K	0.1%	$32.05 *	$24.67	+14.0%	COM	49271V100
VUG	VANGUARD INDEX FDS	1,180	$299K	0.1%	$253.39 *	$31.76	+33.0%	GROWTH ETF	922908736
VBK	VANGUARD INDEX FDS	1,045	$278K	0.1%	$266.03	$180.50	+48.3%	SML CP GRW ETF	922908595
DE	DEERE & CO	976	$263K	0.1%	$269.47 *	$179.78	+40.2%	COM	244199105
AMZN	AMAZON COM INC	68	$222K	0.1%	$3264.71 *	$159.58	+2.0%	COM	023135106