Mokosak Advisory Group, LLC Top Holdings and 13F Report (2025) About Mokosak Advisory Group, LLCInvestment ActivityMokosak Advisory Group, LLC has $333.48 million in total holdings as of December 31, 2024.Mokosak Advisory Group, LLC owns shares of 33 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 36.25% of the portfolio was purchased this quarter.About 0.27% of the portfolio was sold this quarter.This quarter, Mokosak Advisory Group, LLC has purchased 31 new stocks and bought additional shares in 18 stocks.Mokosak Advisory Group, LLC sold shares of 10 stocks and completely divested from 0 stocks this quarter.Largest Holdings Schwab U.S. Large-Cap Value ETF $72,913,921Vanguard Small-Cap Value ETF $57,305,324Schwab U.S. Large-Cap Growth ETF $34,883,587Schwab US Small-Cap ETF $28,718,022Schwab U.S. Mid-Cap ETF $28,529,336 Largest New Holdings this Quarter NVIDIA $246,620 HoldingMicrosoft $228,390 Holding Largest Purchases this Quarter Schwab U.S. Large-Cap Value ETF 1,869,197 shares (about $48.73M)Schwab U.S. Large-Cap Growth ETF 933,503 shares (about $26.02M)Schwab U.S. Mid-Cap ETF 687,223 shares (about $19.04M)Schwab US Small-Cap ETF 556,602 shares (about $14.39M)Schwab U.S. Aggregate Bond ETF 512,663 shares (about $11.64M) Largest Sales this Quarter Vanguard Information Technology ETF 468 shares (about $291.41K)Intuitive Surgical 304 shares (about $158.68K)Fidelity MSCI Information Technology Index ETF 537 shares (about $99.30K)Vanguard Value ETF 514 shares (about $87.01K)Keurig Dr Pepper 2,645 shares (about $84.96K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMokosak Advisory Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHVSchwab U.S. Large-Cap Value ETF$72,913,921$48,730,133 ▲201.5%2,796,84221.9%ETFVBRVanguard Small-Cap Value ETF$57,305,324$125,051 ▲0.2%289,16017.2%ETFSCHGSchwab U.S. Large-Cap Growth ETF$34,883,587$26,017,158 ▲293.4%1,251,63310.5%ETFSCHASchwab US Small-Cap ETF$28,718,022$14,393,676 ▲100.5%1,110,5238.6%ETFSCHMSchwab U.S. Mid-Cap ETF$28,529,336$19,043,028 ▲200.7%1,029,5648.6%ETFVGTVanguard Information Technology ETF$27,653,907$291,415 ▼-1.0%44,4118.3%ETFSCHZSchwab U.S. Aggregate Bond ETF$22,733,947$11,637,455 ▲104.9%1,001,4956.8%ETFCORPPIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund$19,688,691$341,011 ▲1.8%207,0425.9%ETFVTVVanguard Value ETF$10,373,199$87,013 ▼-0.8%61,2763.1%ETFVIOVVanguard S&P Small-Cap 600 Value ETF$7,938,907$747 ▲0.0%85,0632.4%ETFVBVanguard Small-Cap ETF$4,089,852$60,799 ▼-1.5%17,0191.2%ETFVOVanguard Mid-Cap ETF$4,071,508$80,289 ▼-1.9%15,4161.2%ETFFTECFidelity MSCI Information Technology Index ETF$3,974,208$99,304 ▼-2.4%21,4911.2%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$3,105,627$95,301 ▲3.2%29,0680.9%FinanceAAPLApple$1,521,271$1,753 ▲0.1%6,0740.5%Computer and TechnologyPFGPrincipal Financial Group$544,853$1,471 ▲0.3%7,0390.2%FinanceESGVVanguard ESG US Stock ETF$533,006$25,696 ▼-4.6%5,0820.2%ETFCASYCasey's General Stores$503,479$25,372 ▲5.3%1,2700.2%Retail/WholesaleDEDeere & Company$482,341$2,117 ▲0.4%1,1390.1%Industrial ProductsWMTWalmart$432,1220.0%4,7830.1%Retail/WholesaleESMLiShares ESG Aware MSCI USA Small-Cap ETF$361,230$4,373 ▼-1.2%8,5910.1%ETFWFCWells Fargo & Company$357,790$1,546 ▲0.4%5,0930.1%FinanceISRGIntuitive Surgical$331,967$158,676 ▼-32.3%6360.1%MedicalDFACDimensional U.S. Core Equity 2 ETF$294,371$12,972 ▼-4.2%8,5100.1%ETFAMZNAmazon.com$267,6560.0%1,2200.1%Retail/WholesaleTCHPT. Rowe Price Blue Chip Growth ETF$266,4710.0%6,3280.1%ETFKDPKeurig Dr Pepper$246,912$84,959 ▼-25.6%7,6870.1%Consumer StaplesNVDANVIDIA$246,620$246,620 ▲New Holding1,8360.1%Computer and TechnologyAMGNAmgen$245,355$2,084 ▲0.9%9420.1%MedicalMSFTMicrosoft$228,390$228,390 ▲New Holding5420.1%Computer and TechnologyDFATDimensional U.S. Targeted Value ETF$221,169$4,063 ▲1.9%3,9740.1%ETFHDHome Depot$205,880$389 ▲0.2%5290.1%Retail/WholesalePFFiShares Preferred and Income Securities ETF$205,300$4,213 ▲2.1%6,5300.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. 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