Latest Mokosak Advisory Group, LLC Stock Portfolio
$302Million
Equity Portfolio Value
Last Reported on: 30 Apr, 2024
About Mokosak Advisory Group, LLC and it’s 13F Hedge Fund Stock Holdings
Mokosak Advisory Group, LLC is a hedge fund based in URBANDALE, IA. On 25-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $228.3 Millions. In it's latest 13F Holdings report, Mokosak Advisory Group, LLC reported an equity portfolio of $303 Millions as of 31 Mar, 2024.
The top stock holdings of Mokosak Advisory Group, LLC are FNDA, VOO, FNDA. The fund has invested 22% of it's portfolio in SCHWAB STRATEGIC TR and 17.3% of portfolio in VANGUARD INDEX FDS.
They significantly reduced their stock positions in ISHARES TR (BGRN), VANGUARD WORLD FD (EDV) and SCHWAB STRATEGIC TR (FNDA). Mokosak Advisory Group, LLC opened new stock positions in T ROWE PRICE ETF INC (TAGG), AMAZON COM INC (AMZN) and HOME DEPOT INC (HD). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), WELLS FARGO CO NEW (WFC) and SCHWAB STRATEGIC TR (FNDA).
The top stock holdings of Mokosak Advisory Group, LLC are FNDA, VOO, FNDA. The fund has invested 22% of it's portfolio in SCHWAB STRATEGIC TR and 17.3% of portfolio in VANGUARD INDEX FDS.
They significantly reduced their stock positions in ISHARES TR (BGRN), VANGUARD WORLD FD (EDV) and SCHWAB STRATEGIC TR (FNDA). Mokosak Advisory Group, LLC opened new stock positions in T ROWE PRICE ETF INC (TAGG), AMAZON COM INC (AMZN) and HOME DEPOT INC (HD). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), WELLS FARGO CO NEW (WFC) and SCHWAB STRATEGIC TR (FNDA).
New Buys
| Ticker | $ Bought |
|---|---|
| T ROWE PRICE ETF INC | 223,379 |
| AMAZON COM INC | 220,064 |
| HOME DEPOT INC | 202,487 |
| ISHARES TR | 200,006 |
New stocks bought by Mokosak Advisory Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 201 |
| WELLS FARGO CO NEW | 16.33 |
| SCHWAB STRATEGIC TR | 9.44 |
| PIMCO ETF TR | 8.01 |
| SCHWAB STRATEGIC TR | 6.72 |
| DEERE & CO | 6.62 |
| ISHARES TR | 6.21 |
| VANGUARD INDEX FDS | 4.5 |
Additions to existing portfolio by Mokosak Advisory Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -15.37 |
| VANGUARD WORLD FD | -14.1 |
| SCHWAB STRATEGIC TR | -10.17 |
| VANGUARD WORLD FD | -9.32 |
| FIDELITY COVINGTON TRUST | -7.9 |
| DIMENSIONAL ETF TRUST | -2.68 |
| DIMENSIONAL ETF TRUST | -2.05 |
| INTUITIVE SURGICAL INC | -1.88 |
Mokosak Advisory Group, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Mokosak Advisory Group, LLC
Last Reported on: 30 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.34 | 6,056 | 1,038,290 | ADDED | 3.82 | |
| AAXJ | ISHARES TR | 0.07 | 6,206 | 200,006 | NEW | ||
| AGG | ISHARES TR | 1.06 | 29,517 | 3,214,630 | ADDED | 6.21 | |
| AMGN | AMGEN INC | 0.08 | 863 | 245,377 | ADDED | 0.82 | |
| AMZN | AMAZON COM INC | 0.07 | 1,220 | 220,064 | NEW | ||
| BGRN | ISHARES TR | 0.12 | 9,024 | 363,360 | REDUCED | -15.37 | |
| BOND | PIMCO ETF TR | 6.06 | 191,128 | 18,358,600 | ADDED | 8.01 | |
| CASY | CASEYS GEN STORES INC | 0.13 | 1,202 | 383,426 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.15 | 1,127 | 463,158 | ADDED | 6.62 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.10 | 9,263 | 295,940 | REDUCED | -2.05 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.07 | 3,989 | 217,129 | REDUCED | -2.68 | |
| EDV | VANGUARD WORLD FD | 0.18 | 5,880 | 547,972 | REDUCED | -14.1 | |
| FBCG | FIDELITY COVINGTON TRUST | 1.22 | 23,642 | 3,684,060 | REDUCED | -7.9 | |
| FNDA | SCHWAB STRATEGIC TR | 22.02 | 877,937 | 66,705,900 | ADDED | 6.72 | |
| FNDA | SCHWAB STRATEGIC TR | 9.72 | 317,468 | 29,437,400 | REDUCED | -10.17 | |
| FNDA | SCHWAB STRATEGIC TR | 8.72 | 324,417 | 26,419,000 | ADDED | 3.24 | |
| FNDA | SCHWAB STRATEGIC TR | 8.49 | 522,388 | 25,722,600 | ADDED | 2.45 | |
| FNDA | SCHWAB STRATEGIC TR | 7.08 | 466,632 | 21,465,200 | ADDED | 9.44 | |
| HD | HOME DEPOT INC | 0.07 | 527 | 202,487 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 0.12 | 940 | 375,145 | REDUCED | -1.88 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 2.53 | 86,729 | 7,668,760 | ADDED | 4.29 | |
| KDP | KEURIG DR PEPPER INC | 0.10 | 10,191 | 312,573 | ADDED | 0.67 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.20 | 7,151 | 617,093 | ADDED | 4.00 | |
| TAGG | T ROWE PRICE ETF INC | 0.07 | 6,328 | 223,379 | NEW | ||
| VAW | VANGUARD WORLD FD | 7.63 | 44,015 | 23,105,900 | REDUCED | -9.32 | |
| VOO | VANGUARD INDEX FDS | 17.27 | 272,633 | 52,318,300 | ADDED | 3.39 | |
| VOO | VANGUARD INDEX FDS | 3.45 | 64,109 | 10,441,000 | ADDED | 4.5 | |
| VOO | VANGUARD INDEX FDS | 1.35 | 17,896 | 4,091,060 | ADDED | 0.22 | |
| VOO | VANGUARD INDEX FDS | 1.33 | 16,158 | 4,037,820 | ADDED | 2.9 | |
| WFC | WELLS FARGO CO NEW | 0.10 | 5,015 | 290,670 | ADDED | 16.33 | |
| WMT | WALMART INC | 0.10 | 4,817 | 289,819 | ADDED | 201 |