| |
|
|
| Name: |
Mokosak Advisory Group LLC |
| City: |
URBANDALE |
| State: |
IA |
| Zip: |
50322 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
19 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHV |
Schwab Strategic Trust |
1 |
- |
$74.48 |
$66,706,000 |
877,937 |
22.02% |
9,038,000 |
55,263 |
0.678 |
Closed - End Fund - Debt |
|
|
VBR |
Vanguard Small Cap Val VIPER |
2 |
- |
$183.57 |
$52,318,000 |
272,633 |
17.27% |
4,863,000 |
8,945 |
0.227 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
4 |
- |
$77.70 |
$26,419,000 |
324,417 |
8.72% |
2,752,000 |
10,188 |
0.256 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
5 |
- |
$47.19 |
$25,723,000 |
522,388 |
8.49% |
1,635,000 |
12,478 |
0.037 |
Closed - End Fund - Debt |
|
|
SCHZ |
Schwab Us Aggregate Bond |
7 |
- |
$45.37 |
$21,465,000 |
466,632 |
7.09% |
1,586,000 |
40,235 |
0.311 |
N/A |
|
|
CORP |
Pimco Investment Grade Orate B |
8 |
- |
$94.85 |
$18,359,000 |
191,128 |
6.06% |
1,150,000 |
14,176 |
2.124 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
9 |
- |
$160.39 |
$10,441,000 |
64,109 |
3.45% |
1,268,000 |
2,761 |
0.012 |
Closed - End Fund - E... |
|
|
VIOV |
Vanguard S&p Small Cap ... |
10 |
- |
$84.31 |
$7,669,000 |
86,729 |
2.53% |
308,000 |
3,564 |
1.298 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
11 |
- |
$217.92 |
$4,091,000 |
17,896 |
1.35% |
281,000 |
39 |
0.01 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
12 |
- |
$242.07 |
$4,038,000 |
16,158 |
1.33% |
384,000 |
456 |
0.008 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
14 |
- |
$106.96 |
$3,215,000 |
29,517 |
1.06% |
140,000 |
1,725 |
0.007 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
15 |
- |
$196.89 |
$1,038,000 |
6,056 |
0.34% |
-85,000 |
223 |
0 |
Personal Computers |
|
|
PFG |
Principal Financial Group Inc |
16 |
- |
$79.27 |
$617,000 |
7,151 |
0.2% |
76,000 |
275 |
0.003 |
Life & Health Insurance |
|
|
DE |
Deere & Co |
18 |
- |
$368.58 |
$463,000 |
1,127 |
0.15% |
40,000 |
70 |
0 |
Farm & Construction M... |
|
|
KDP |
Keurig Dr Pepper Inc |
22 |
- |
$34.63 |
$313,000 |
10,191 |
0.1% |
-24,000 |
68 |
0.001 |
Beverage Soft Drinks... |
|
|
WFC |
Wells Fargo & Co |
24 |
- |
$58.36 |
$291,000 |
5,015 |
0.1% |
79,000 |
704 |
0 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
25 |
- |
$60.24 |
$290,000 |
4,817 |
0.1% |
38,000 |
3,219 |
0 |
Discount, Variety Stores |
|
|
AMGN |
Amgen Inc |
26 |
- |
$305.02 |
$245,000 |
863 |
0.08% |
-2,000 |
7 |
0 |
Biotechnology |
|
|
TCHP |
T Rowe Price Blue Chip Grow... |
27 |
- |
$0.00 |
$223,000 |
6,328 |
0.07% |
223,000 |
6,328 |
0.07 |
N/A |
|
