Mokosak Advisory Group, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 16, 2024), Mokosak Advisory Group, LLC reported 31 stock positions worth $333.4 million. Its top holding was Schwab US Large-Cap Value (SCHV) at 22.4% of the portfolio, followed by Vngrd Mrngst SL-CP Val ETF-U (VBR, 17.4%) and Schwab US Large-Cap Growth (SCHG, 9.9%). Compared with Q2 2024, it opened 2 new positions, added to 14 and reduced 11. The biggest buy was Vngrd Mrngst SL-CP Val ETF-U (VBR, shares +5%) and the biggest sale Fidelity MSCI Info Tech Indx (FTEC, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- URBANDALE, IA
- CIK
- 0001713112
- Portfolio Value
- $333.4M (Q3 2024)
- SEC Filing
- 0001085146-24-004954 ↗ filed Oct 16, 2024
Holdings Value
Holdings 31 stocks · $333.4M
| SCHV Schwab US Large-Cap Value | 22.36% | 927,645 | $74.6M | Add +4.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 17.37% | 288,529 | $57.9M | Add +4.8% |
| SCHG Schwab US Large-Cap Growth | 9.94% | 318,130 | $33.1M | Add +1.3% |
| SCHA Schwab US Small-Cap ETF | 8.56% | 553,921 | $28.5M | Add +4.5% |
| SCHM Schwab US Mid Cap ETF | 8.53% | 342,341 | $28.4M | Add +5.0% |
| VGT Vanguard Info Tech ETF | 7.90% | 44,879 | $26.4M | Add +2.4% |
| SCHZ Schwab US Aggregate Bond ETF | 6.97% | 488,832 | $23.2M | Add +2.5% |
| CORP PIMCO Inv Grade Corp. BD ETF | 6.07% | 203,456 | $20.2M | Add +3.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.23% | 61,790 | $10.8M | Reduce -3.2% |
| VIOV Vanguard S&P Small-Cap 600 V | 2.36% | 85,055 | $7.9M | Reduce -3.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.24% | 15,720 | $4.1M | Reduce -2.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.23% | 17,272 | $4.1M | Reduce -3.4% |
| FTEC Fidelity MSCI Info Tech Indx | 1.15% | 22,028 | $3.8M | Reduce -5.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.95% | 28,176 | $3.2M | Reduce -4.7% |
| AAPL Apple Inc. | 0.42% | 6,067 | $1.4M | Add +0.1% |
| PFG Principal Financial Group | 0.18% | 7,020 | $603K | Reduce -1.8% |
| ESGV Vanguard ESG US Stock ETF | 0.16% | 5,327 | $541K | Reduce -5.3% |
| DE Deere & Co. | 0.14% | 1,134 | $474K | Add +0.3% |
| ISRG Intuitive Surgical Inc. | 0.14% | 940 | $462K | No change |
| CASY Casey's General Stores Inc. | 0.14% | 1,206 | $454K | No change |
| KDP Keurig Dr Pepper Inc. | 0.12% | 10,332 | $387K | Add +0.7% |
| WMT Walmart Inc. | 0.12% | 4,783 | $386K | Add +0.3% |
| ESML iShares ESG Aware MSCI USA S | 0.11% | 8,695 | $364K | Reduce -2.5% |
| DFAC Dimensional US Core Equity 2 | 0.09% | 8,885 | $305K | Reduce -4.4% |
| AMGN Amgen Inc. | 0.09% | 934 | $301K | Add +0.8% |
| WFC Wells Fargo & Co. | 0.09% | 5,071 | $286K | Add +0.6% |
| TCHP T Rowe Price Blue Chip Growt | 0.08% | 6,328 | $251K | No change |
| AMZN Amazon.com Inc. | 0.07% | 1,220 | $227K | No change |
| DFAT Dimensional US Target Value | 0.07% | 3,901 | $217K | Reduce -2.6% |
| HD Home Depot Inc. | 0.06% | 528 | $214K | New |
| PFF iShares Preferred & Income S | 0.06% | 6,396 | $213K | New |
Portfolio Sells Q2 2024 → Q3 2024
| FTEC Fidelity MSCI Info Tech Indx | Reduce -5.5% | 1.15% | −0.17 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -3.2% | 3.23% | −0.15 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -4.7% | 0.95% | −0.09 |
| VIOV Vanguard S&P Small-Cap 600 V | Reduce -3.0% | 2.36% | −0.07 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -3.4% | 1.23% | −0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.8% | 1.24% | −0.05 |
| ESGV Vanguard ESG US Stock ETF | Reduce -5.3% | 0.16% | −0.02 |
| DFAC Dimensional US Core Equity 2 | Reduce -4.4% | 0.09% | −0.01 |
| PFG Principal Financial Group | Reduce -1.8% | 0.18% | −0.00 |
| ESML iShares ESG Aware MSCI USA S | Reduce -2.5% | 0.11% | −0.00 |
| DFAT Dimensional US Target Value | Reduce -2.6% | 0.07% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +4.8% | 17.37% | +0.75 |
| SCHV Schwab US Large-Cap Value | Add +4.9% | 22.36% | +0.70 |
| SCHA Schwab US Small-Cap ETF | Add +4.5% | 8.56% | +0.24 |
| SCHM Schwab US Mid Cap ETF | Add +5.0% | 8.53% | +0.14 |
| HD Home Depot Inc. | New | 0.06% | +0.06 |
| PFF iShares Preferred & Income S | New | 0.06% | +0.06 |
| WMT Walmart Inc. | Add +0.3% | 0.12% | +0.01 |
| KDP Keurig Dr Pepper Inc. | Add +0.7% | 0.12% | +0.00 |
| DE Deere & Co. | Add +0.3% | 0.14% | +0.00 |
| AAPL Apple Inc. | Add +0.1% | 0.42% | +0.00 |
| AMGN Amgen Inc. | Add +0.8% | 0.09% | −0.01 |
| WFC Wells Fargo & Co. | Add +0.6% | 0.09% | −0.01 |
| CORP PIMCO Inv Grade Corp. BD ETF | Add +3.8% | 6.07% | −0.09 |
| SCHZ Schwab US Aggregate Bond ETF | Add +2.5% | 6.97% | −0.22 |
| VGT Vanguard Info Tech ETF | Add +2.4% | 7.90% | −0.46 |
| SCHG Schwab US Large-Cap Growth | Add +1.3% | 9.94% | −0.53 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 38 | $461.7M | SCHV, VBR, SCHA, SCHM, SCHG |
| Q1 2026 | 34 | $399.5M | SCHV, VBR, SCHM, SCHA, SCHG |
| Q4 2025 | 38 | $398.5M | SCHV, VBR, SCHG, SCHA, SCHM |
| Q3 2025 | 38 | $382.3M | SCHV, VBR, SCHG, SCHA, SCHM |
| Q2 2025 | 35 | $353.7M | SCHV, VBR, SCHG, SCHM, SCHA |
| Q1 2025 | 34 | $323.9M | SCHV, VBR, SCHG, SCHM, SCHA |
| Q4 2024 | 33 | $333.5M | SCHV, VBR, SCHG, SCHA, SCHM |
| Q3 2024 | 31 | $333.4M | SCHV, VBR, SCHG, SCHA, SCHM |
| Q2 2024 | 29 | $302.5M | SCHV, VBR, SCHG, SCHM, VGT |
| Q1 2024 | 31 | $303.0M | SCHV, VBR, SCHG, SCHM, SCHA |