MOKOSAK ADVISORY GROUP, LLC Holdings

MOKOSAK ADVISORY GROUP, LLC is an investment fund managing more than 203.08M US dollars. The largest holdings include Schwab U.S. Large-Cap Value ETF, Vanguard Small Cap Value Index Fund and Schwab U.S. Large-Cap Growth ETF. In Q3 2022 the fund bought assets of total value of 5.03M US dollars and sold assets of total value of 11.45M US dollars.

$203.08M

portfolio value

-4.87%

quarter

-49.55%

1 year

-37.45%

3 years

MOKOSAK ADVISORY GROUP, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q3 2018	7260000	877000
Q4 2018	28936000	44259000
Q1 2019	24753000	10152000
Q2 2019	3009000	1510000
Q3 2019	3586000	266000
Q4 2019	14247000	238000
Q1 2020	16425000	47822000
Q2 2020	21987000	7805000
Q3 2020	6355000	4779000
Q4 2020	34301000	45000
Q1 2021	9223000	4462000
Q2 2021	11975000	3072000
Q3 2021	3610000	477000
Q4 2021	14210000	5364000
Q1 2022	-1126000	12878000
Q2 2022	-657000	36562000
Q3 2022	5027000	11452000

MOKOSAK ADVISORY GROUP, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Schwab U.S. Large-Cap Value ETF Portfolio share: 21.28% Portfolio value: 43.21M Avg. open price: $61.95 Current price: $67.85 P/L: +9.52% Bought +0.15% shares Q3 2022	share	21.28%	43.21M	$61.95	$67.85	+9.52%	Bought +0.15% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 16.74% Portfolio value: 33.98M Avg. open price: $127.08 Current price: $164.85 P/L: +29.72% Sold -0.24% shares Q3 2022	share	16.74%	33.98M	$127.08	$164.85	+29.72%	Sold -0.24% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 9.44% Portfolio value: 19.17M Avg. open price: $77.29 Current price: $59.34 P/L: -23.22% Bought +0.05% shares Q3 2022	share	9.44%	19.17M	$77.29	$59.34	-23.22%	Bought +0.05% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 8.46% Portfolio value: 17.18M Avg. open price: $73.37 Current price: $42.34 P/L: -42.30% Sold -0.77% shares Q3 2022	share	8.46%	17.18M	$73.37	$42.34	-42.30%	Sold -0.77% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 8.37% Portfolio value: 16.99M Avg. open price: $59.87 Current price: $68.2 P/L: +13.92% Sold -0.31% shares Q3 2022	share	8.37%	16.99M	$59.87	$68.2	+13.92%	Sold -0.31% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 7.01% Portfolio value: 14.22M Avg. open price: $261.69 Current price: $340.6 P/L: +30.15% Sold -0.12% shares Q3 2022	share	7.01%	14.22M	$261.69	$340.6	+30.15%	Sold -0.12% shares Q3 2022
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund Portfolio share: 6.83% Portfolio value: 13.88M Avg. open price: $108.3 Current price: $94.94 P/L: -12.34% Sold -5.33% shares Q3 2022	share	6.83%	13.88M	$108.3	$94.94	-12.34%	Sold -5.33% shares Q3 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 5.92% Portfolio value: 12.03M Avg. open price: $52.62 Current price: $46.39 P/L: -11.83% Sold -29.20% shares Q3 2022	share	5.92%	12.03M	$52.62	$46.39	-11.83%	Sold -29.20% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 3.58% Portfolio value: 7.27M Avg. open price: $135.31 Current price: $143.56 P/L: +6.10% Bought +23.22% shares Q3 2022	share	3.58%	7.27M	$135.31	$143.56	+6.10%	Bought +23.22% shares Q3 2022
Vanguard S&P Small-Cap 600 Value Index Fund Portfolio share: 2.77% Portfolio value: 5.62M Avg. open price: $149.53 Current price: $165.03 P/L: +10.36% Bought +22.01% shares Q3 2022	share	2.77%	5.62M	$149.53	$165.03	+10.36%	Bought +22.01% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 2.33% Portfolio value: 4.72M Avg. open price: N/A Current price: $72.92 P/L: N/A N/A Q3 2022	share	2.33%	4.72M	N/A	$72.92	N/A	N/A Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 1.46% Portfolio value: 2.96M Avg. open price: $185.96 Current price: $191.4 P/L: +2.93% Bought +19.80% shares Q3 2022	share	1.46%	2.96M	$185.96	$191.4	+2.93%	Bought +19.80% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 1.41% Portfolio value: 2.86M Avg. open price: $202.05 Current price: $211.89 P/L: +4.87% Bought +20.51% shares Q3 2022	share	1.41%	2.86M	$202.05	$211.89	+4.87%	Bought +20.51% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 1.38% Portfolio value: 2.8M Avg. open price: $120.83 Current price: $108.49 P/L: -10.21% Bought +23.96% shares Q3 2022	share	1.38%	2.8M	$120.83	$108.49	-10.21%	Bought +23.96% shares Q3 2022
Fidelity MSCI Information Technology Index ETF Portfolio share: 1.18% Portfolio value: 2.40M Avg. open price: $106.05 Current price: $100.73 P/L: -5.02% Bought +19.32% shares Q3 2022	share	1.18%	2.40M	$106.05	$100.73	-5.02%	Bought +19.32% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.42% Portfolio value: 847K Avg. open price: $97.53 Current price: $146.61 P/L: +50.32% Bought +5.88% shares Q3 2022	share	0.42%	847K	$97.53	$146.61	+50.32%	Bought +5.88% shares Q3 2022
Banks—Regional West Bancorporation, Inc. Portfolio share: 0.24% Portfolio value: 486K Avg. open price: N/A Current price: $23.58 P/L: N/A N/A Q3 2022	share	0.24%	486K	N/A	$23.58	N/A	N/A Q3 2022
Asset Management Principal Financial Group, Inc. Portfolio share: 0.24% Portfolio value: 482K Avg. open price: $57.55 Current price: $89.92 P/L: +56.24% Sold -4.54% shares Q3 2022	share	0.24%	482K	$57.55	$89.92	+56.24%	Sold -4.54% shares Q3 2022
Vanguard ESG U.S. Stock ETF Portfolio share: 0.23% Portfolio value: 461K Avg. open price: $64.41 Current price: $69.21 P/L: +7.45% Sold -2.26% shares Q3 2022	share	0.23%	461K	$64.41	$69.21	+7.45%	Sold -2.26% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.17% Portfolio value: 355K Avg. open price: $340.03 Current price: $436.89 P/L: +28.49% Bought +0.19% shares Q3 2022	share	0.17%	355K	$340.03	$436.89	+28.49%	Bought +0.19% shares Q3 2022
Beverages—Non-Alcoholic Keurig Dr Pepper Inc. Portfolio share: 0.17% Portfolio value: 352K Avg. open price: $31.76 Current price: $37.96 P/L: +19.53% Bought +0.52% shares Q3 2022	share	0.17%	352K	$31.76	$37.96	+19.53%	Bought +0.52% shares Q3 2022
iShares ESG Aware MSCI USA Small-Cap ETF Portfolio share: 0.16% Portfolio value: 329K Avg. open price: $32.63 Current price: $34.29 P/L: +5.10% Sold -3.59% shares Q3 2022	share	0.16%	329K	$32.63	$34.29	+5.10%	Sold -3.59% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.10% Portfolio value: 211K Avg. open price: $143.17 Current price: $151.65 P/L: +5.92% N/A Q3 2022	share	0.10%	211K	$143.17	$151.65	+5.92%	N/A Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.10% Portfolio value: 209K Avg. open price: $26.39 Current price: $25.29 P/L: -4.17% Bought +0.39% shares Q3 2022	share	0.10%	209K	$26.39	$25.29	-4.17%	Bought +0.39% shares Q3 2022

Showing TOP 24 MOKOSAK ADVISORY GROUP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MOKOSAK ADVISORY GROUP, LLC?

The biggest position of the MOKOSAK ADVISORY GROUP, LLC is Schwab U.S. Large-Cap Value ETF (SCHV) with 21.28% portfolio share worth of 43.21M US dollars.

Top 5 MOKOSAK ADVISORY GROUP's holdings represent 64.29% of the portfolio:

Schwab U.S. Large-Cap Value ETF (SCHV) – 21.28%
Vanguard Small Cap Value Index Fund (VBR) – 16.74%
Schwab U.S. Large-Cap Growth ETF (SCHG) – 9.44%
Schwab U.S. Small-Cap ETF (SCHA) – 8.46%
Schwab U.S. Mid-Cap ETF (SCHM) – 8.37%

Who is the portfolio manager of MOKOSAK ADVISORY GROUP, LLC?

The portfolio manager of the MOKOSAK ADVISORY GROUP, LLC is .

What is the total asset value of the MOKOSAK ADVISORY GROUP, LLC portfolio?

MOKOSAK ADVISORY GROUP, LLC total asset value (portfolio value) is 203.08M US dollars.

Who is ?

is the portfolio manager of the MOKOSAK ADVISORY GROUP, LLC.

What is (MOKOSAK ADVISORY GROUP, LLC) fund performance?

MOKOSAK ADVISORY GROUP's quarterly performance is -4.87%, annualy -49.55%. In the past 3 years, the value of 's portfolio has decreased by -37%.

What is the MOKOSAK ADVISORY GROUP, LLC CIK?

MOKOSAK ADVISORY GROUP's Central Index Key is 0001713112 .