Filed: 10/16/2024ACC: 0001085146-24-004954
📋 What this filing means
MOKOSAK ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $333.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$333.45M
Total AUM (reported)
3.48M
Total Shares
Allocation by class
US LCAP VA ETF$74.56M22.4%
SM CP VAL ETF$57.93M17.4%
US LCAP GR ETF$33.15M9.9%
US SML CAP ETF$28.53M8.6%
US MID-CAP ETF$28.45M8.5%
INF TECH ETF$26.35M7.9%
US AGGREGATE B$23.23M7.0%
Portfolio Concentration
Top 3$165.63M49.7%
4–10$145.44M43.6%
11–25$20.96M6.3%
Rest$1.41M0.4%
Top 3 weight
49.7%
Top 10 weight
93.3%
Voting Authority Distribution
Total shares with voting rights: 3.48M
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
3.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings31
Rows:
SCHWAB STRATEGIC TR
SOLEShares927.64K
TypeSH
Market value$74.56M
22.36%
Sole
0.00
Shared
0.00
None
927.64K
VANGUARD INDEX FDS
SOLEShares288.53K
TypeSH
Market value$57.93M
17.37%
Sole
0.00
Shared
0.00
None
288.53K
SCHWAB STRATEGIC TR
SOLEShares318.13K
TypeSH
Market value$33.15M
9.94%
Sole
0.00
Shared
0.00
None
318.13K
SCHWAB STRATEGIC TR
SOLEShares553.92K
TypeSH
Market value$28.53M
8.56%
Sole
0.00
Shared
0.00
None
553.92K
SCHWAB STRATEGIC TR
SOLEShares342.34K
TypeSH
Market value$28.45M
8.53%
Sole
0.00
Shared
0.00
None
342.34K
VANGUARD WORLD FD
SOLEShares44.88K
TypeSH
Market value$26.35M
7.90%
Sole
0.00
Shared
0.00
None
44.88K
SCHWAB STRATEGIC TR
SOLEShares488.83K
TypeSH
Market value$23.23M
6.97%
Sole
0.00
Shared
0.00
None
488.83K
PIMCO ETF TR
SOLEShares203.46K
TypeSH
Market value$20.23M
6.07%
Sole
0.00
Shared
0.00
None
203.46K
VANGUARD INDEX FDS
SOLEShares61.79K
TypeSH
Market value$10.79M
3.23%
Sole
0.00
Shared
0.00
None
61.79K
VANGUARD ADMIRAL FDS INC
SOLEShares85.06K
TypeSH
Market value$7.86M
2.36%
Sole
0.00
Shared
0.00
None
85.06K
VANGUARD INDEX FDS
SOLEShares15.72K
TypeSH
Market value$4.15M
1.24%
Sole
0.00
Shared
0.00
None
15.72K
VANGUARD INDEX FDS
SOLEShares17.27K
TypeSH
Market value$4.10M
1.23%
Sole
0.00
Shared
0.00
None
17.27K
FIDELITY COVINGTON TRUST
SOLEShares22.03K
TypeSH
Market value$3.84M
1.15%
Sole
0.00
Shared
0.00
None
22.03K
ISHARES TR
SOLEShares28.18K
TypeSH
Market value$3.18M
0.95%
Sole
0.00
Shared
0.00
None
28.18K
APPLE INC
SOLEShares6.07K
TypeSH
Market value$1.41M
0.42%
Sole
0.00
Shared
0.00
None
6.07K
PRINCIPAL FINANCIAL GROUP IN
SOLEShares7.02K
TypeSH
Market value$603.0K
0.18%
Sole
0.00
Shared
0.00
None
7.02K
VANGUARD WORLD FD
SOLEShares5.33K
TypeSH
Market value$541.4K
0.16%
Sole
0.00
Shared
0.00
None
5.33K
DEERE & CO
SOLEShares1.13K
TypeSH
Market value$473.6K
0.14%
Sole
0.00
Shared
0.00
None
1.13K
INTUITIVE SURGICAL INC
SOLEShares940.00
TypeSH
Market value$461.8K
0.14%
Sole
0.00
Shared
0.00
None
940.00
CASEYS GEN STORES INC
SOLEShares1.21K
TypeSH
Market value$453.6K
0.14%
Sole
0.00
Shared
0.00
None
1.21K
KEURIG DR PEPPER INC
SOLEShares10.33K
TypeSH
Market value$387.2K
0.12%
Sole
0.00
Shared
0.00
None
10.33K
WALMART INC
SOLEShares4.78K
TypeSH
Market value$386.2K
0.12%
Sole
0.00
Shared
0.00
None
4.78K
ISHARES TR
SOLEShares8.70K
TypeSH
Market value$363.7K
0.11%
Sole
0.00
Shared
0.00
None
8.70K
DIMENSIONAL ETF TRUST
SOLEShares8.88K
TypeSH
Market value$304.7K
0.09%
Sole
0.00
Shared
0.00
None
8.88K
AMGEN INC
SOLEShares934.00
TypeSH
Market value$300.9K
0.09%
Sole
0.00
Shared
0.00
None
934.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 927.64K | SH | $74.56M 22.36% | 0.00 | 0.00 | 927.64K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 288.53K | SH | $57.93M 17.37% | 0.00 | 0.00 | 288.53K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 318.13K | SH | $33.15M 9.94% | 0.00 | 0.00 | 318.13K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 553.92K | SH | $28.53M 8.56% | 0.00 | 0.00 | 553.92K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 342.34K | SH | $28.45M 8.53% | 0.00 | 0.00 | 342.34K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 44.88K | SH | $26.35M 7.90% | 0.00 | 0.00 | 44.88K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 488.83K | SH | $23.23M 6.97% | 0.00 | 0.00 | 488.83K |
PIMCO ETF TRSOLE | INV GRD CRP BD | 203.46K | SH | $20.23M 6.07% | 0.00 | 0.00 | 203.46K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 61.79K | SH | $10.79M 3.23% | 0.00 | 0.00 | 61.79K |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 VAL | 85.06K | SH | $7.86M 2.36% | 0.00 | 0.00 | 85.06K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 15.72K | SH | $4.15M 1.24% | 0.00 | 0.00 | 15.72K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 17.27K | SH | $4.10M 1.23% | 0.00 | 0.00 | 17.27K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 22.03K | SH | $3.84M 1.15% | 0.00 | 0.00 | 22.03K |
ISHARES TRSOLE | IBOXX INV CP ETF | 28.18K | SH | $3.18M 0.95% | 0.00 | 0.00 | 28.18K |
APPLE INCSOLE | COM | 6.07K | SH | $1.41M 0.42% | 0.00 | 0.00 | 6.07K |
PRINCIPAL FINANCIAL GROUP INSOLE | COM | 7.02K | SH | $603.0K 0.18% | 0.00 | 0.00 | 7.02K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 5.33K | SH | $541.4K 0.16% | 0.00 | 0.00 | 5.33K |
DEERE & COSOLE | COM | 1.13K | SH | $473.6K 0.14% | 0.00 | 0.00 | 1.13K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 940.00 | SH | $461.8K 0.14% | 0.00 | 0.00 | 940.00 |
CASEYS GEN STORES INCSOLE | COM | 1.21K | SH | $453.6K 0.14% | 0.00 | 0.00 | 1.21K |
KEURIG DR PEPPER INCSOLE | COM | 10.33K | SH | $387.2K 0.12% | 0.00 | 0.00 | 10.33K |
WALMART INCSOLE | COM | 4.78K | SH | $386.2K 0.12% | 0.00 | 0.00 | 4.78K |
ISHARES TRSOLE | ESG AWARE MSCI | 8.70K | SH | $363.7K 0.11% | 0.00 | 0.00 | 8.70K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 8.88K | SH | $304.7K 0.09% | 0.00 | 0.00 | 8.88K |
AMGEN INCSOLE | COM | 934.00 | SH | $300.9K 0.09% | 0.00 | 0.00 | 934.00 |
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