Mokosak Advisory Group, LLC Top Holdings and 13F Report (2024) About Mokosak Advisory Group, LLCInvestment ActivityMokosak Advisory Group, LLC has $333.45 million in total holdings as of September 30, 2024.Mokosak Advisory Group, LLC owns shares of 31 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 3.43% of the portfolio was purchased this quarter.About 0.39% of the portfolio was sold this quarter.This quarter, Mokosak Advisory Group, LLC has purchased 29 new stocks and bought additional shares in 14 stocks.Mokosak Advisory Group, LLC sold shares of 11 stocks and completely divested from 0 stocks this quarter.Largest Holdings Schwab U.S. Large-Cap Value ETF $74,556,289Vanguard Small-Cap Value ETF $57,932,265Schwab U.S. Large-Cap Growth ETF $33,145,552Schwab US Small-Cap ETF $28,527,672Schwab U.S. Mid-Cap ETF $28,446,438 Largest New Holdings this Quarter Home Depot $214,286 HoldingiShares Preferred and Income Securities ETF $212,561 Holding Largest Purchases this Quarter Schwab U.S. Large-Cap Value ETF 43,097 shares (about $3.46M)Vanguard Small-Cap Value ETF 13,079 shares (about $2.63M)Schwab U.S. Mid-Cap ETF 16,254 shares (about $1.35M)Schwab US Small-Cap ETF 23,889 shares (about $1.23M)PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 7,381 shares (about $734.04K) Largest Sales this Quarter Vanguard Value ETF 2,017 shares (about $352.11K)Vanguard S&P Small-Cap 600 Value ETF 2,618 shares (about $242.06K)Fidelity MSCI Information Technology Index ETF 1,286 shares (about $224.45K)iShares iBoxx $ Investment Grade Corporate Bond ETF 1,375 shares (about $155.32K)Vanguard Small-Cap ETF 608 shares (about $144.24K) 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$74,556,289$3,463,774 ▲4.9%927,64522.4%ETFVBRVanguard Small-Cap Value ETF$57,932,265$2,626,066 ▲4.7%288,52917.4%ETFSCHGSchwab U.S. Large-Cap Growth ETF$33,145,552$428,007 ▲1.3%318,1309.9%ETFSCHASchwab US Small-Cap ETF$28,527,672$1,230,315 ▲4.5%553,9218.6%ETFSCHMSchwab U.S. Mid-Cap ETF$28,446,438$1,350,608 ▲5.0%342,3418.5%ETFVGTVanguard Information Technology ETF$26,353,862$617,756 ▲2.4%44,8797.9%ETFSCHZSchwab U.S. Aggregate Bond ETF$23,229,001$555,264 ▲2.4%488,8327.0%ETFCORPPIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund$20,233,824$734,045 ▲3.8%203,4566.1%ETFVTVVanguard Value ETF$10,786,770$352,111 ▼-3.2%61,7903.2%ETFVIOVVanguard S&P Small-Cap 600 Value ETF$7,864,278$242,063 ▼-3.0%85,0552.4%ETFVOVanguard Mid-Cap ETF$4,148,166$120,592 ▼-2.8%15,7201.2%ETFVBVanguard Small-Cap ETF$4,097,688$144,245 ▼-3.4%17,2721.2%ETFFTECFidelity MSCI Information Technology Index ETF$3,844,566$224,447 ▼-5.5%22,0281.2%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$3,182,811$155,322 ▼-4.7%28,1761.0%FinanceAAPLApple$1,413,987$1,398 ▲0.1%6,0670.4%Computer and TechnologyPFGPrincipal Financial Group$602,963$11,252 ▼-1.8%7,0200.2%FinanceESGVVanguard ESG US Stock ETF$541,378$30,082 ▼-5.3%5,3270.2%ETFDEDeere & Company$473,646$1,671 ▲0.4%1,1340.1%Industrial ProductsISRGIntuitive Surgical$461,7930.0%9400.1%MedicalCASYCasey's General Stores$453,5510.0%1,2060.1%Retail/WholesaleKDPKeurig Dr Pepper$387,238$2,549 ▲0.7%10,3320.1%Consumer StaplesWMTWalmart$386,207$1,050 ▲0.3%4,7830.1%Retail/WholesaleESMLiShares ESG Aware MSCI USA Small-Cap ETF$363,691$9,495 ▼-2.5%8,6950.1%ETFDFACDimensional U.S. Core Equity 2 ETF$304,660$13,887 ▼-4.4%8,8850.1%ETFAMGNAmgen$300,877$2,255 ▲0.8%9340.1%MedicalWFCWells Fargo & Company$286,437$1,695 ▲0.6%5,0710.1%FinanceTCHPT. Rowe Price Blue Chip Growth ETF$250,8420.0%6,3280.1%ETFAMZNAmazon.com$227,3230.0%1,2200.1%Retail/WholesaleDFATDimensional U.S. Targeted Value ETF$216,986$5,785 ▼-2.6%3,9010.1%ETFHDHome Depot$214,286$214,286 ▲New Holding5280.1%Retail/WholesalePFFiShares Preferred and Income Securities ETF$212,561$212,561 ▲New Holding6,3960.1%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. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. 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