The Analysis of Mokosak Advisory Group, LLC's Holdings


Currently, Mokosak Advisory Group, LLC holds 38 types of securities in its portfolio with a total value $382.3M. In the most recent quarter, they have increased their positions in SCHV (+36.9K shares, valued at $1.1M), VBR (+4.7K shares, valued at $984.5K), SCHZ (+33.4K shares, valued at $784.4K); decreased their positions in VGT (-340 shares, valued at $254.2K), FTEC (-628 shares, valued at $139.5K), ESGV (-870 shares, valued at $103.0K); initiated new positions in PLTR (+1.2K shares, valued at $218.4K), HD (+518 shares, valued at $209.9K), VUG (+422 shares, valued at $202.5K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
SCHV SCHWAB STRATEGIC TR2.9M shares1.27%2025-09-302025-10-21history
VBR VANGUARD INDEX FDS309.7K shares1.55%2025-09-302025-10-21history
SCHG SCHWAB STRATEGIC TR1.2M shares-0.06%2025-09-302025-10-21history
SCHA SCHWAB STRATEGIC TR1.2M shares1.19%2025-09-302025-10-21history
SCHM SCHWAB STRATEGIC TR1.1M shares1.54%2025-09-302025-10-21history
VGT VANGUARD WORLD FD42.7K shares-0.79%2025-09-302025-10-21history
SCHZ SCHWAB STRATEGIC TR1.1M shares3.09%2025-09-302025-10-21history
CORP PIMCO ETF TR233.9K shares3.21%2025-09-302025-10-21history
Sponsored
VTV VANGUARD INDEX FDS62.2K shares0.68%2025-09-302025-10-21history
VIOV VANGUARD ADMIRAL FDS INC91.4K shares0.94%2025-09-302025-10-21history
VO VANGUARD INDEX FDS15.4K shares-0.28%2025-09-302025-10-21history
VB VANGUARD INDEX FDS17.4K shares0.23%2025-09-302025-10-21history
FTEC FIDELITY COVINGTON TRUST19.7K shares-3.09%2025-09-302025-10-21history
LQD ISHARES TR29.7K shares1.13%2025-09-302025-10-21history
AAPL APPLE INC6.9K shares3.35%2025-09-302025-10-21history
CASY CASEYS GEN STORES INC2.1K shares0.05%2025-09-302025-10-21history
Sponsored
NVDA NVIDIA CORPORATION6.0K shares0.00%2025-09-302025-10-21history
PFG PRINCIPAL FINANCIAL GROUP IN7.2K shares0.87%2025-09-302025-10-21history
WMT WALMART INC5.2K shares-8.52%2025-09-302025-10-21history
DE DEERE & CO1.2K shares3.51%2025-09-302025-10-21history
ESGV VANGUARD WORLD FD4.1K shares-17.64%2025-09-302025-10-21history
ESML ISHARES TR10.6K shares23.46%2025-09-302025-10-21history
WFC WELLS FARGO CO NEW5.2K shares0.47%2025-09-302025-10-21history
TSM TAIWAN SEMICONDUCTOR MFG LTD1.3K shares0.00%2025-09-302025-10-21history
Sponsored
DFAC DIMENSIONAL ETF TRUST8.6K shares0.28%2025-09-302025-10-21history
ISRG INTUITIVE SURGICAL INC636 shares0.00%2025-09-302025-10-21history
AMZN AMAZON COM INC1.2K shares0.00%2025-09-302025-10-21history
TCHP T ROWE PRICE ETF INC5.4K shares0.00%2025-09-302025-10-21history
TIP ISHARES TR2.4K shares0.94%2025-09-302025-10-21history
PSK SPDR SERIES TRUST7.8K shares1.67%2025-09-302025-10-21history
VTEB VANGUARD MUN BD FDS5.1K shares0.86%2025-09-302025-10-21history
DFAT DIMENSIONAL ETF TRUST4.0K shares0.47%2025-09-302025-10-21history
Sponsored
AMGN AMGEN INC784 shares-8.52%2025-09-302025-10-21history
PLTR PALANTIR TECHNOLOGIES INC1.2K sharesnew addition2025-09-302025-10-21history
PFF ISHARES TR6.8K shares1.61%2025-09-302025-10-21history
HD HOME DEPOT INC518 sharesnew addition2025-09-302025-10-21history
VUG VANGUARD INDEX FDS422 sharesnew addition2025-09-302025-10-21history
KDP KEURIG DR PEPPER INC7.8K shares0.69%2025-09-302025-10-21history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available