Mokosak Advisory Group, LLC Long-Term Concentrated

Location: Urbandale, IA

CIK: 0001713112 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 14, 2021

Total Value: $223M (100.0% shares, 0.0% debt)

Holdings (21)

VBR VANGUARD INDEX FDS 17.7%

Value $39.57M Shares 238,915 Share Price $165.62 Est. Cost/Share $127.44 Unrealized @ Report Date +30.0%

SCHG SCHWAB STRATEGIC TR 16.3%

Value $36.29M Shares 279,565 Share Price $129.82 * Est. Cost/Share $9.95 Unrealized @ Report Date +63.0%

SCHV SCHWAB STRATEGIC TR 15.0%

Value $33.55M Shares 513,994 Share Price $65.28 * Est. Cost/Share $18.20 Unrealized @ Report Date +19.6%

SCHZ SCHWAB STRATEGIC TR 8.7%

Value $19.42M Shares 360,159 Share Price $53.93 * Est. Cost/Share $26.59 Unrealized @ Report Date +1.4%

SCHA SCHWAB STRATEGIC TR 8.6%

Value $19.19M Shares 192,446 Share Price $99.71 * Est. Cost/Share $17.20 Unrealized @ Report Date +44.9%

SCHM SCHWAB STRATEGIC TR 8.5%

Value $18.96M Shares 254,659 Share Price $74.44 * Est. Cost/Share $17.62 Unrealized @ Report Date +40.8%

CORP PIMCO ETF TR 7.5%

Value $16.79M Shares 150,686 Share Price $111.40 Est. Cost/Share $107.49 Unrealized @ Report Date +3.7%

VGT VANGUARD WORLD FDS 6.8%

Value $15.19M Shares 42,282 Share Price $359.14 * Est. Cost/Share $30.34 Unrealized @ Report Date +47.7%

VIOV VANGUARD ADMIRAL FDS INC 2.7%

Value $5.939M Shares 34,115 Share Price $174.09 * Est. Cost/Share $59.80 Unrealized @ Report Date +45.6%

VTV VANGUARD INDEX FDS 2.2%

Value $4.963M Shares 37,750 Share Price $131.47 Est. Cost/Share $110.61 Unrealized @ Report Date +18.9%

VB VANGUARD INDEX FDS 1.3%

Value $2.806M Shares 13,125 Share Price $213.79 Est. Cost/Share $151.32 Unrealized @ Report Date +41.5%

VO VANGUARD INDEX FDS 1.2%

Value $2.711M Shares 12,259 Share Price $221.14 * Est. Cost/Share $41.56 Unrealized @ Report Date +33.1%

LQD ISHARES TR 1.1%

Value $2.514M Shares 19,367 Share Price $129.81 Est. Cost/Share $128.78 Unrealized @ Report Date +1.0%

FTEC FIDELITY COVINGTON TRUST 1.0%

Value $2.228M Shares 21,052 Share Price $105.83 Est. Cost/Share $72.06 Unrealized @ Report Date +46.9%

AAPL APPLE INC 0.3%

Value $659K Shares 5,409 Share Price $121.83 * Est. Cost/Share $95.29 Unrealized @ Report Date +25.0%

ESGV VANGUARD WORLD FD 0.2%

Value $531K Shares 7,208 Share Price $73.67 Est. Cost/Share $52.19 Unrealized @ Report Date +41.3%

ESML ISHARES TR 0.2%

Value $372K Shares 9,658 Share Price $38.52 Est. Cost/Share $26.60 Unrealized @ Report Date +44.9%

PFG PRINCIPAL FINANCIAL GROUP IN 0.2%

Value $370K Shares 6,179 Share Price $59.88 * Est. Cost/Share $29.50 Unrealized @ Report Date +71.3%

DE DEERE & CO 0.2%

Value $366K Shares 978 Share Price $374.23 * Est. Cost/Share $179.78 Unrealized @ Report Date +95.4%

KDP KEURIG DR PEPPER INC 0.1%

Value $328K Shares 9,531 Share Price $34.41 * Est. Cost/Share $24.67 Unrealized @ Report Date +23.5%

AMZN AMAZON COM INC 0.1%

Value $212K Shares 69 Share Price $3072.46 * Est. Cost/Share $159.56 Unrealized @ Report Date -3.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VBR	VANGUARD INDEX FDS	238,915	$39.57M	17.7%	$165.62	$127.44	+30.0%	SM CP VAL ETF	922908611
SCHG	SCHWAB STRATEGIC TR	279,565	$36.29M	16.3%	$129.82 *	$9.95	+63.0%	US LCAP GR ETF	808524300
SCHV	SCHWAB STRATEGIC TR	513,994	$33.55M	15.0%	$65.28 *	$18.20	+19.6%	US LCAP VA ETF	808524409
SCHZ	SCHWAB STRATEGIC TR	360,159	$19.42M	8.7%	$53.93 *	$26.59	+1.4%	US AGGREGATE B	808524839
SCHA	SCHWAB STRATEGIC TR	192,446	$19.19M	8.6%	$99.71 *	$17.20	+44.9%	US SML CAP ETF	808524607
SCHM	SCHWAB STRATEGIC TR	254,659	$18.96M	8.5%	$74.44 *	$17.62	+40.8%	US MID-CAP ETF	808524508
CORP	PIMCO ETF TR	150,686	$16.79M	7.5%	$111.40	$107.49	+3.7%	INV GRD CRP BD	72201R817
VGT	VANGUARD WORLD FDS	42,282	$15.19M	6.8%	$359.14 *	$30.34	+47.7%	INF TECH ETF	92204A702
VIOV	VANGUARD ADMIRAL FDS INC	34,115	$5.939M	2.7%	$174.09 *	$59.80	+45.6%	SMLCP 600 VAL	921932778
VTV	VANGUARD INDEX FDS	37,750	$4.963M	2.2%	$131.47	$110.61	+18.9%	VALUE ETF	922908744
VB	VANGUARD INDEX FDS	13,125	$2.806M	1.3%	$213.79	$151.32	+41.5%	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	12,259	$2.711M	1.2%	$221.14 *	$41.56	+33.1%	MID CAP ETF	922908629
LQD	ISHARES TR	19,367	$2.514M	1.1%	$129.81	$128.78	+1.0%	IBOXX INV CP ETF	464287242
FTEC	FIDELITY COVINGTON TRUST	21,052	$2.228M	1.0%	$105.83	$72.06	+46.9%	MSCI INFO TECH I	316092808
AAPL	APPLE INC	5,409	$659K	0.3%	$121.83 *	$95.29	+25.0%	COM	037833100
ESGV	VANGUARD WORLD FD	7,208	$531K	0.2%	$73.67	$52.19	+41.3%	ESG US STK ETF	921910733
ESML	ISHARES TR	9,658	$372K	0.2%	$38.52	$26.60	+44.9%	ESG AWARE MSCI	46435U663
PFG	PRINCIPAL FINANCIAL GROUP IN	6,179	$370K	0.2%	$59.88 *	$29.50	+71.3%	COM	74251V102
DE	DEERE & CO	978	$366K	0.2%	$374.23 *	$179.78	+95.4%	COM	244199105
KDP	KEURIG DR PEPPER INC	9,531	$328K	0.1%	$34.41 *	$24.67	+23.5%	COM	49271V100
AMZN	AMAZON COM INC	69	$212K	0.1%	$3072.46 *	$159.56	-3.0%	COM	023135106