Filed: 10/19/2023ACC: 0001085146-23-003800
📋 What this filing means
MOKOSAK ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $245.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$245.91M
Total AUM (reported)
3.14M
Total Shares
Allocation by class
US LCAP VA ETF$51.53M21.0%
SM CP VAL ETF$41.06M16.7%
US LCAP GR ETF$26.05M10.6%
US MID-CAP ETF$20.77M8.4%
US SML CAP ETF$20.59M8.4%
INF TECH ETF$20.27M8.2%
US AGGREGATE B$18.20M7.4%
Portfolio Concentration
Top 3$118.64M48.2%
4–10$109.95M44.7%
11–25$17.12M7.0%
Rest$202.7K0.1%
Top 3 weight
48.2%
Top 10 weight
93.0%
Voting Authority Distribution
Total shares with voting rights: 3.14M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings26
Rows:
SCHWAB STRATEGIC TR
SOLEShares799.35K
TypeSH
Market value$51.53M
20.95%
Sole
0.00
Shared
0.00
None
799.35K
VANGUARD INDEX FDS
SOLEShares257.46K
TypeSH
Market value$41.06M
16.70%
Sole
0.00
Shared
0.00
None
257.46K
SCHWAB STRATEGIC TR
SOLEShares358.20K
TypeSH
Market value$26.05M
10.59%
Sole
0.00
Shared
0.00
None
358.20K
SCHWAB STRATEGIC TR
SOLEShares306.85K
TypeSH
Market value$20.77M
8.45%
Sole
0.00
Shared
0.00
None
306.85K
SCHWAB STRATEGIC TR
SOLEShares497.02K
TypeSH
Market value$20.59M
8.37%
Sole
0.00
Shared
0.00
None
497.02K
VANGUARD WORLD FDS
SOLEShares48.80K
TypeSH
Market value$20.27M
8.24%
Sole
0.00
Shared
0.00
None
48.80K
SCHWAB STRATEGIC TR
SOLEShares411.54K
TypeSH
Market value$18.20M
7.40%
Sole
0.00
Shared
0.00
None
411.54K
PIMCO ETF TR
SOLEShares171.17K
TypeSH
Market value$15.60M
6.34%
Sole
0.00
Shared
0.00
None
171.17K
VANGUARD INDEX FDS
SOLEShares60.44K
TypeSH
Market value$8.34M
3.39%
Sole
0.00
Shared
0.00
None
60.44K
VANGUARD ADMIRAL FDS INC
SOLEShares80.37K
TypeSH
Market value$6.19M
2.52%
Sole
0.00
Shared
0.00
None
80.37K
VANGUARD INDEX FDS
SOLEShares17.59K
TypeSH
Market value$3.33M
1.35%
Sole
0.00
Shared
0.00
None
17.59K
FIDELITY COVINGTON TRUST
SOLEShares26.64K
TypeSH
Market value$3.28M
1.33%
Sole
0.00
Shared
0.00
None
26.64K
VANGUARD INDEX FDS
SOLEShares15.67K
TypeSH
Market value$3.26M
1.33%
Sole
0.00
Shared
0.00
None
15.67K
ISHARES TR
SOLEShares27.19K
TypeSH
Market value$2.77M
1.13%
Sole
0.00
Shared
0.00
None
27.19K
APPLE INC
SOLEShares5.80K
TypeSH
Market value$992.5K
0.40%
Sole
0.00
Shared
0.00
None
5.80K
VANGUARD WORLD FD
SOLEShares7.08K
TypeSH
Market value$532.4K
0.22%
Sole
0.00
Shared
0.00
None
7.08K
PRINCIPAL FINANCIAL GROUP IN
SOLEShares6.76K
TypeSH
Market value$487.2K
0.20%
Sole
0.00
Shared
0.00
None
6.76K
DEERE & CO
SOLEShares1.12K
TypeSH
Market value$422.8K
0.17%
Sole
0.00
Shared
0.00
None
1.12K
ISHARES TR
SOLEShares10.40K
TypeSH
Market value$350.0K
0.14%
Sole
0.00
Shared
0.00
None
10.40K
CASEYS GEN STORES INC
SOLEShares1.25K
TypeSH
Market value$340.6K
0.14%
Sole
0.00
Shared
0.00
None
1.25K
KEURIG DR PEPPER INC
SOLEShares10.05K
TypeSH
Market value$317.2K
0.13%
Sole
0.00
Shared
0.00
None
10.05K
INTUITIVE SURGICAL INC
SOLEShares958.00
TypeSH
Market value$280.0K
0.11%
Sole
0.00
Shared
0.00
None
958.00
WALMART INC
SOLEShares1.75K
TypeSH
Market value$279.5K
0.11%
Sole
0.00
Shared
0.00
None
1.75K
DIMENSIONAL ETF TRUST
SOLEShares9.42K
TypeSH
Market value$246.9K
0.10%
Sole
0.00
Shared
0.00
None
9.42K
AMGEN INC
SOLEShares849.00
TypeSH
Market value$228.3K
0.09%
Sole
0.00
Shared
0.00
None
849.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 799.35K | SH | $51.53M 20.95% | 0.00 | 0.00 | 799.35K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 257.46K | SH | $41.06M 16.70% | 0.00 | 0.00 | 257.46K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 358.20K | SH | $26.05M 10.59% | 0.00 | 0.00 | 358.20K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 306.85K | SH | $20.77M 8.45% | 0.00 | 0.00 | 306.85K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 497.02K | SH | $20.59M 8.37% | 0.00 | 0.00 | 497.02K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 48.80K | SH | $20.27M 8.24% | 0.00 | 0.00 | 48.80K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 411.54K | SH | $18.20M 7.40% | 0.00 | 0.00 | 411.54K |
PIMCO ETF TRSOLE | INV GRD CRP BD | 171.17K | SH | $15.60M 6.34% | 0.00 | 0.00 | 171.17K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 60.44K | SH | $8.34M 3.39% | 0.00 | 0.00 | 60.44K |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 VAL | 80.37K | SH | $6.19M 2.52% | 0.00 | 0.00 | 80.37K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 17.59K | SH | $3.33M 1.35% | 0.00 | 0.00 | 17.59K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 26.64K | SH | $3.28M 1.33% | 0.00 | 0.00 | 26.64K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 15.67K | SH | $3.26M 1.33% | 0.00 | 0.00 | 15.67K |
ISHARES TRSOLE | IBOXX INV CP ETF | 27.19K | SH | $2.77M 1.13% | 0.00 | 0.00 | 27.19K |
APPLE INCSOLE | COM | 5.80K | SH | $992.5K 0.40% | 0.00 | 0.00 | 5.80K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 7.08K | SH | $532.4K 0.22% | 0.00 | 0.00 | 7.08K |
PRINCIPAL FINANCIAL GROUP INSOLE | COM | 6.76K | SH | $487.2K 0.20% | 0.00 | 0.00 | 6.76K |
DEERE & COSOLE | COM | 1.12K | SH | $422.8K 0.17% | 0.00 | 0.00 | 1.12K |
ISHARES TRSOLE | ESG AWARE MSCI | 10.40K | SH | $350.0K 0.14% | 0.00 | 0.00 | 10.40K |
CASEYS GEN STORES INCSOLE | COM | 1.25K | SH | $340.6K 0.14% | 0.00 | 0.00 | 1.25K |
KEURIG DR PEPPER INCSOLE | COM | 10.05K | SH | $317.2K 0.13% | 0.00 | 0.00 | 10.05K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 958.00 | SH | $280.0K 0.11% | 0.00 | 0.00 | 958.00 |
WALMART INCSOLE | COM | 1.75K | SH | $279.5K 0.11% | 0.00 | 0.00 | 1.75K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 9.42K | SH | $246.9K 0.10% | 0.00 | 0.00 | 9.42K |
AMGEN INCSOLE | COM | 849.00 | SH | $228.3K 0.09% | 0.00 | 0.00 | 849.00 |
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