Mokosak Advisory Group, LLC Long-Term Concentrated

Location: Urbandale, IA

CIK: 0001713112 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 16, 2024

Total Value: $333M (100.0% shares, 0.0% debt)

Holdings (31)

SCHV SCHWAB STRATEGIC TR 22.4%

Value $74.56M Shares 927,645 Share Price $80.37 * Est. Cost/Share $20.41 Unrealized @ Report Date +31.2%

VBR VANGUARD INDEX FDS 17.4%

Value $57.93M Shares 288,529 Share Price $200.78 Est. Cost/Share $137.82 Unrealized @ Report Date +45.7%

SCHG SCHWAB STRATEGIC TR 9.9%

Value $33.15M Shares 318,130 Share Price $104.19 * Est. Cost/Share $14.28 Unrealized @ Report Date +82.3%

SCHA SCHWAB STRATEGIC TR 8.6%

Value $28.53M Shares 553,921 Share Price $51.50 * Est. Cost/Share $21.13 Unrealized @ Report Date +21.9%

SCHM SCHWAB STRATEGIC TR 8.5%

Value $28.45M Shares 342,341 Share Price $83.09 * Est. Cost/Share $19.36 Unrealized @ Report Date +43.1%

VGT VANGUARD WORLD FD 7.9%

Value $26.35M Shares 44,879 Share Price $587.22 * Est. Cost/Share $34.05 Unrealized @ Report Date +115.3%

SCHZ SCHWAB STRATEGIC TR 7.0%

Value $23.23M Shares 488,832 Share Price $47.52 * Est. Cost/Share $24.88 Unrealized @ Report Date -4.5%

CORP PIMCO ETF TR 6.1%

Value $20.23M Shares 203,456 Share Price $99.45 Est. Cost/Share $104.54 Unrealized @ Report Date -4.9%

VTV VANGUARD INDEX FDS 3.2%

Value $10.79M Shares 61,790 Share Price $174.57 Est. Cost/Share $124.08 Unrealized @ Report Date +40.7%

VIOV VANGUARD ADMIRAL FDS INC 2.4%

Value $7.864M Shares 85,055 Share Price $92.46 Est. Cost/Share $74.92 Unrealized @ Report Date +23.4%

VO VANGUARD INDEX FDS 1.2%

Value $4.148M Shares 15,720 Share Price $263.88 * Est. Cost/Share $44.57 Unrealized @ Report Date +48.0%

VB VANGUARD INDEX FDS 1.2%

Value $4.098M Shares 17,272 Share Price $237.24 Est. Cost/Share $164.38 Unrealized @ Report Date +44.3%

FTEC FIDELITY COVINGTON TRUST 1.2%

Value $3.845M Shares 22,028 Share Price $174.53 Est. Cost/Share $82.02 Unrealized @ Report Date +112.7%

LQD ISHARES TR 1.0%

Value $3.183M Shares 28,176 Share Price $112.96 Est. Cost/Share $123.01 Unrealized @ Report Date -8.2%

AAPL APPLE INC 0.4%

Value $1.414M Shares 6,067 Share Price $233.06 Est. Cost/Share $108.91 Unrealized @ Report Date +112.7%

PFG PRINCIPAL FINANCIAL GROUP IN 0.2%

Value $603K Shares 7,020 Share Price $85.89 * Est. Cost/Share $35.03 Unrealized @ Report Date +134.1%

ESGV VANGUARD WORLD FD 0.2%

Value $541K Shares 5,327 Share Price $101.63 Est. Cost/Share $55.72 Unrealized @ Report Date +82.4%

DE DEERE & CO 0.1%

Value $474K Shares 1,134 Share Price $417.68 Est. Cost/Share $210.25 Unrealized @ Report Date +95.1%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $462K Shares 940 Share Price $491.27 Est. Cost/Share $305.65 Unrealized @ Report Date +60.7%

CASY CASEYS GEN STORES INC 0.1%

Value $454K Shares 1,206 Share Price $376.08 Est. Cost/Share $223.98 Unrealized @ Report Date +66.6%

KDP KEURIG DR PEPPER INC 0.1%

Value $387K Shares 10,332 Share Price $37.48 * Est. Cost/Share $24.67 Unrealized @ Report Date +46.2%

WMT WALMART INC 0.1%

Value $386K Shares 4,783 Share Price $80.75 Est. Cost/Share $51.76 Unrealized @ Report Date +54.2%

ESML ISHARES TR 0.1%

Value $364K Shares 8,695 Share Price $41.83 Est. Cost/Share $29.03 Unrealized @ Report Date +44.1%

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $305K Shares 8,885 Share Price $34.29 Est. Cost/Share $26.57 Unrealized @ Report Date +29.0%

AMGN AMGEN INC 0.1%

Value $301K Shares 934 Share Price $322.14 * Est. Cost/Share $235.14 Unrealized @ Report Date +31.7%

WFC WELLS FARGO CO NEW 0.1%

Value $286K Shares 5,071 Share Price $56.49 * Est. Cost/Share $42.30 Unrealized @ Report Date +29.9%

TCHP T ROWE PRICE ETF INC 0.1%

Value $251K Shares 6,328 Share Price $39.64 Est. Cost/Share $33.45 Unrealized @ Report Date +18.5%

AMZN AMAZON COM INC 0.1%

Value $227K Shares 1,220 Share Price $186.33 Est. Cost/Share $166.93 Unrealized @ Report Date +11.6%

DFAT DIMENSIONAL ETF TRUST 0.1%

Value $217K Shares 3,901 Share Price $55.62 Est. Cost/Share $46.75 Unrealized @ Report Date +19.0%

HD HOME DEPOT INC 0.1%

Value $214K Shares 528 Share Price $405.84 * Est. Cost/Share $352.64 Unrealized @ Report Date +11.5%

PFF ISHARES TR 0.1%

Value $213K Shares 6,396 Share Price $33.23 Est. Cost/Share $32.18 Unrealized @ Report Date +3.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHV	SCHWAB STRATEGIC TR	927,645	$74.56M	22.4%	$80.37 *	$20.41	+31.2%	US LCAP VA ETF	808524409
VBR	VANGUARD INDEX FDS	288,529	$57.93M	17.4%	$200.78	$137.82	+45.7%	SM CP VAL ETF	922908611
SCHG	SCHWAB STRATEGIC TR	318,130	$33.15M	9.9%	$104.19 *	$14.28	+82.3%	US LCAP GR ETF	808524300
SCHA	SCHWAB STRATEGIC TR	553,921	$28.53M	8.6%	$51.50 *	$21.13	+21.9%	US SML CAP ETF	808524607
SCHM	SCHWAB STRATEGIC TR	342,341	$28.45M	8.5%	$83.09 *	$19.36	+43.1%	US MID-CAP ETF	808524508
VGT	VANGUARD WORLD FD	44,879	$26.35M	7.9%	$587.22 *	$34.05	+115.3%	INF TECH ETF	92204A702
SCHZ	SCHWAB STRATEGIC TR	488,832	$23.23M	7.0%	$47.52 *	$24.88	-4.5%	US AGGREGATE B	808524839
CORP	PIMCO ETF TR	203,456	$20.23M	6.1%	$99.45	$104.54	-4.9%	INV GRD CRP BD	72201R817
VTV	VANGUARD INDEX FDS	61,790	$10.79M	3.2%	$174.57	$124.08	+40.7%	VALUE ETF	922908744
VIOV	VANGUARD ADMIRAL FDS INC	85,055	$7.864M	2.4%	$92.46	$74.92	+23.4%	SMLCP 600 VAL	921932778
VO	VANGUARD INDEX FDS	15,720	$4.148M	1.2%	$263.88 *	$44.57	+48.0%	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	17,272	$4.098M	1.2%	$237.24	$164.38	+44.3%	SMALL CP ETF	922908751
FTEC	FIDELITY COVINGTON TRUST	22,028	$3.845M	1.2%	$174.53	$82.02	+112.7%	MSCI INFO TECH I	316092808
LQD	ISHARES TR	28,176	$3.183M	1.0%	$112.96	$123.01	-8.2%	IBOXX INV CP ETF	464287242
AAPL	APPLE INC	6,067	$1.414M	0.4%	$233.06	$108.91	+112.7%	COM	037833100
PFG	PRINCIPAL FINANCIAL GROUP IN	7,020	$603K	0.2%	$85.89 *	$35.03	+134.1%	COM	74251V102
ESGV	VANGUARD WORLD FD	5,327	$541K	0.2%	$101.63	$55.72	+82.4%	ESG US STK ETF	921910733
DE	DEERE & CO	1,134	$474K	0.1%	$417.68	$210.25	+95.1%	COM	244199105
ISRG	INTUITIVE SURGICAL INC	940	$462K	0.1%	$491.27	$305.65	+60.7%	COM NEW	46120E602
CASY	CASEYS GEN STORES INC	1,206	$454K	0.1%	$376.08	$223.98	+66.6%	COM	147528103
KDP	KEURIG DR PEPPER INC	10,332	$387K	0.1%	$37.48 *	$24.67	+46.2%	COM	49271V100
WMT	WALMART INC	4,783	$386K	0.1%	$80.75	$51.76	+54.2%	COM	931142103
ESML	ISHARES TR	8,695	$364K	0.1%	$41.83	$29.03	+44.1%	ESG AWARE MSCI	46435U663
DFAC	DIMENSIONAL ETF TRUST	8,885	$305K	0.1%	$34.29	$26.57	+29.0%	US CORE EQUITY 2	25434V708
AMGN	AMGEN INC	934	$301K	0.1%	$322.14 *	$235.14	+31.7%	COM	031162100
WFC	WELLS FARGO CO NEW	5,071	$286K	0.1%	$56.49 *	$42.30	+29.9%	COM	949746101
TCHP	T ROWE PRICE ETF INC	6,328	$251K	0.1%	$39.64	$33.45	+18.5%	PRICE BLUE CHIP	87283Q107
AMZN	AMAZON COM INC	1,220	$227K	0.1%	$186.33	$166.93	+11.6%	COM	023135106
DFAT	DIMENSIONAL ETF TRUST	3,901	$217K	0.1%	$55.62	$46.75	+19.0%	US TARGETED VLU	25434V609
HD	HOME DEPOT INC	528	$214K	0.1%	$405.84 *	$352.64	+11.5%	COM	437076102
PFF	ISHARES TR	6,396	$213K	0.1%	$33.23	$32.18	+3.3%	PFD AND INCM SEC	464288687