Mokosak Advisory Group, LLC
CIK Number: 0001713112
Main Sectors:
Top Industries:
Filing Date: Apr 23, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHV | Schwab U.S. Lar... | 28.76 | +0.28% | 2.87M | +2.46% | 76.17M | 19.97 | 23.52% | Share |
| 2 | VBR | Vanguard Small ... | 209.69 | +0.59% | 297.4K | +2.85% | 55.41M | 138.08 | 17.11% | Share |
| 3 | SCHG | Schwab U.S. Lar... | 30.66 | +0.21% | 1.14M | -8.72% | 28.61M | 10.75 | 8.83% | Share |
| 4 | SCHM | Schwab U.S. Mid... | 29.55 | +0.37% | 1.05M | +2.08% | 27.54M | 19.68 | 8.50% | Share |
| 5 | SCHA | Schwab U.S. Sma... | 27.38 | +0.68% | 1.13M | +2.16% | 26.58M | 18.92 | 8.21% | Share |
| 6 | SCHZ | Schwab U.S. Agg... | 23.27 | +0.06% | 1.07M | +6.84% | 24.78M | 24.68 | 7.65% | Share |
| 7 | VGT | Vanguard Inform... | 700.72 | +0.67% | 41.82K | -5.84% | 22.71M | 251.02 | 7.01% | Share |
| 8 | CORP | PIMCO Investmen... | 97.68 | +0.05% | 221.31K | +6.89% | 21.42M | 103.76 | 6.61% | Share |
| 9 | VTV | Vanguard Value ... | 183.10 | +0.32% | 62.44K | +1.90% | 10.79M | 112.5 | 3.33% | Share |
| 10 | VIOV | Vanguard S&P Sm... | 94.85 | +1.07% | 88.68K | +4.25% | 7.44M | 55.12 | 2.30% | Share |
| 11 | VO | Vanguard Mid Ca... | 290.39 | +0.51% | 15.54K | +0.82% | 4.02M | 151.66 | 1.24% | Share |
| 12 | VB | Vanguard Small ... | 253.00 | +0.62% | 17.21K | +1.13% | 3.82M | 140 | 1.18% | Share |
| 13 | LQD | iShares iBoxx $... | 110.03 | +0.04% | 30.64K | +5.41% | 3.33M | 119.42 | 1.03% | Share |
| 14 | FTEC | Fidelity MSCI I... | 208.53 | +0.72% | 20.12K | -6.4% | 3.24M | 73.69 | 1.00% | Share |
| 15 | AAPL | Apple Inc. | 230.49 | +0.51% | 6.08K | +0.08% | 1.35M | 84.19 | 0.42% | Share |
| 16 | CASY | Casey's General... | 498.29 | +0.30% | 2.13K | +67.64% | 924.11K | 315.06 | 0.29% | Share |
| 17 | PFG | Principal Finan... | 80.84 | +0.36% | 7.03K | -0.18% | 592.71K | 47.58 | 0.18% | Share |
| 18 | DE | Deere & Company | 493.23 | +1.12% | 1.14K | +0.26% | 535.95K | 257.29 | 0.17% | Share |
| 19 | WMT | Walmart Inc. | 96.08 | +0.03% | 5.7K | +19.21% | 500.72K | 51.85 | 0.15% | Share |
| 20 | ESGV | Vanguard ESG U.... | 114.91 | +0.29% | 5.02K | -1.18% | 491.98K | 54.46 | 0.15% | Share |
| 21 | WFC | Wells Fargo & C... | 82.51 | +1.23% | 5.12K | +0.47% | 367.3K | 50.67 | 0.11% | Share |
| 22 | ESML | iShares ESG Awa... | 44.51 | +0.82% | 8.54K | -0.54% | 328.17K | 28.19 | 0.10% | Share |
| 23 | ISRG | Intuitive Surgi... | 471.15 | -0.66% | 636 | 0.00% | 314.99K | 326.18 | 0.10% | Share |
| 24 | AMGN | Amgen Inc. | 287.97 | -0.56% | 949 | +0.74% | 295.43K | 272.5 | 0.09% | Share |
| 25 | DFAC | Dimensional U.S... | 37.88 | +0.33% | 8.53K | +0.25% | 281.45K | 26.98 | 0.09% | Share |
| 26 | KDP | Keurig Dr Peppe... | 29.72 | +2.66% | 7.74K | +0.73% | 264.96K | 29.41 | 0.08% | Share |
| 27 | TIP | iShares TIPS Bo... | 111.22 | +0.23% | 2.3K | +100.00% | 255.51K | 111.09 | 0.08% | Share |
| 28 | VTEB | Vanguard Tax-Ex... | 48.98 | +0.03% | 4.98K | +100.00% | 247.24K | 49.62 | 0.08% | Share |
| 29 | PSK | SPDR ICE Prefer... | 32.73 | -0.06% | 7.53K | +100.00% | 243.82K | 32.39 | 0.08% | Share |
| 30 | AMZN | Amazon.com, Inc... | 229.12 | +0.18% | 1.22K | 0.00% | 232.12K | 180.97 | 0.07% | Share |
| 31 | NVDA | NVIDIA Corporat... | 181.60 | -0.09% | 2.04K | +10.84% | 220.6K | 131.76 | 0.07% | Share |
| 32 | DFAT | Dimensional U.S... | 58.95 | +0.67% | 3.99K | +0.30% | 205.23K | 52.38 | 0.06% | Share |
| 33 | TCHP | T. Rowe Price B... | 47.54 | +0.11% | 5.38K | -14.92% | 205.08K | 35.34 | 0.06% | Share |
| 34 | PFF | iShares Preferr... | 31.63 | +0.06% | 6.6K | +1.10% | 202.89K | 33.17 | 0.06% | Share |