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| Name: |
Mokosak Advisory Group LLC |
| City: |
URBANDALE |
| State: |
IA |
| Zip: |
50322 |
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data |
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| Holdings
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31 |
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 |
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 |
- |
$75.56 |
$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 |
- |
$189.63 |
$52,318,000 |
272,633 |
17.27% |
4,863,000 |
8,945 |
0.227 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
3 |
- |
$95.58 |
$29,437,000 |
317,468 |
9.72% |
116,000 |
-35,947 |
0.03 |
Closed - End Fund - Debt |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
4 |
- |
$80.34 |
$26,419,000 |
324,417 |
8.72% |
2,752,000 |
10,188 |
0.256 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
5 |
- |
$48.72 |
$25,723,000 |
522,388 |
8.49% |
1,635,000 |
12,478 |
0.037 |
Closed - End Fund - Debt |
|
|
VGT |
Vanguard I T VIPERS |
6 |
- |
$539.81 |
$23,106,000 |
44,015 |
7.63% |
-415,000 |
-4,525 |
0.004 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
7 |
- |
$45.50 |
$21,465,000 |
466,632 |
7.09% |
1,586,000 |
40,235 |
0.311 |
N/A |
|
|
CORP |
Pimco Investment Grade Orate B |
8 |
- |
$95.08 |
$18,359,000 |
191,128 |
6.06% |
1,150,000 |
14,176 |
2.124 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
9 |
- |
$163.06 |
$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 |
- |
$87.08 |
$7,669,000 |
86,729 |
2.53% |
308,000 |
3,564 |
1.298 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
11 |
- |
$225.31 |
$4,091,000 |
17,896 |
1.35% |
281,000 |
39 |
0.01 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
12 |
- |
$248.65 |
$4,038,000 |
16,158 |
1.33% |
384,000 |
456 |
0.008 |
Closed - End Fund - E... |
|
|
FTEC |
Fidelity Msci Information T... |
13 |
- |
$160.47 |
$3,684,000 |
23,642 |
1.22% |
-3,000 |
-2,028 |
0.048 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
14 |
- |
$107.32 |
$3,215,000 |
29,517 |
1.06% |
140,000 |
1,725 |
0.007 |
Closed - End Fund - E... |
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AAPL |
Apple Inc |
15 |
- |
$192.35 |
$1,038,000 |
6,056 |
0.34% |
-85,000 |
223 |
0 |
Personal Computers |
|
|
PFG |
Principal Financial Group Inc |
16 |
- |
$83.49 |
$617,000 |
7,151 |
0.2% |
76,000 |
275 |
0.003 |
Life & Health Insurance |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
17 |
- |
$0.00 |
$548,000 |
5,880 |
0.18% |
-34,000 |
-965 |
0.016 |
N/A |
|
|
DE |
Deere & Co |
18 |
- |
$386.74 |
$463,000 |
1,127 |
0.15% |
40,000 |
70 |
0 |
Farm & Construction M... |
|
|
CASY |
Caseys General Stores Inc |
19 |
- |
$336.17 |
$383,000 |
1,202 |
0.13% |
53,000 |
0 |
0.003 |
Grocery Stores |
|
|
ISRG |
Intuitive Surgical Inc |
20 |
- |
$372.63 |
$375,000 |
940 |
0.12% |
52,000 |
-18 |
0 |
Medical Appliances & ... |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
21 |
- |
$0.00 |
$363,000 |
9,024 |
0.12% |
-42,000 |
-1,639 |
0.01 |
N/A |
|
|
KDP |
Keurig Dr Pepper Inc |
22 |
- |
$33.96 |
$313,000 |
10,191 |
0.1% |
-24,000 |
68 |
0.001 |
Beverage Soft Drinks... |
|
|
DFAC |
Dimensional U S Core Equity... |
23 |
- |
$32.10 |
$296,000 |
9,263 |
0.1% |
20,000 |
-194 |
0.001 |
N/A |
|
|
WFC |
Wells Fargo & Co |
24 |
- |
$61.46 |
$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 |
- |
$314.85 |
$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 |
|
|
AMZN |
Amazon.com Inc |
28 |
New |
$183.15 |
$220,000 |
1,220 |
0.07% |
220,000 |
1,220 |
0 |
Internet Software & S... |
|
|
DFAT |
Dimensional U S Targeted Va... |
29 |
- |
$54.08 |
$217,000 |
3,989 |
0.07% |
2,000 |
-110 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
30 |
New |
$336.15 |
$202,000 |
527 |
0.07% |
202,000 |
527 |
0 |
Home Improvement Stores |
|
|
PFF |
iShares S&P U.S. Preferred ... |
31 |
New |
$31.60 |
$200,000 |
6,206 |
0.07% |
200,000 |
6,206 |
0.001 |
Closed - End Fund - E... |
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