Mokosak Advisory Group, LLC Top Holdings and 13F Report (2024) → The CHIPS Act Motherlode (From True Market Insiders) (Ad) About Mokosak Advisory Group, LLCInvestment ActivityMokosak Advisory Group, LLC has $302.96 million in total holdings as of March 31, 2024.Mokosak Advisory Group, LLC owns shares of 31 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 4.23% of the portfolio was purchased this quarter.About 2.05% of the portfolio was sold this quarter.This quarter, Mokosak Advisory Group, LLC has purchased 27 new stocks and bought additional shares in 18 stocks.Mokosak Advisory Group, LLC sold shares of 8 stocks and completely divested from 0 stocks this quarter.Largest Holdings Schwab U.S. Large-Cap Value ETF $66,705,872Vanguard Small-Cap Value ETF $52,318,299Schwab U.S. Large-Cap Growth ETF $29,437,402Schwab U.S. Mid-Cap ETF $26,419,022Schwab US Small-Cap ETF $25,722,556 Largest New Holdings this Quarter T. Rowe Price Blue Chip Growth ETF $223,379 HoldingAmazon.com $220,064 HoldingHome Depot $202,487 HoldingiShares Preferred and Income Securities ETF $200,006 Holding Largest Purchases this Quarter Schwab U.S. Large-Cap Value ETF 55,263 shares (about $4.20M)Schwab U.S. Aggregate Bond ETF 40,235 shares (about $1.85M)Vanguard Small-Cap Value ETF 8,945 shares (about $1.72M)PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 14,176 shares (about $1.36M)Schwab U.S. Mid-Cap ETF 10,188 shares (about $829.66K) Largest Sales this Quarter Schwab U.S. Large-Cap Growth ETF 35,947 shares (about $3.33M)Vanguard Information Technology ETF 4,525 shares (about $2.38M)Fidelity MSCI Information Technology Index ETF 2,028 shares (about $316.02K)Vanguard ESG US Stock ETF 965 shares (about $89.93K)iShares ESG Aware MSCI USA Small-Cap ETF 1,639 shares (about $66.00K) 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$66,705,872$4,198,897 ▲6.7%877,93722.0%ETFVBRVanguard Small-Cap Value ETF$52,318,299$1,716,546 ▲3.4%272,63317.3%ETFSCHGSchwab U.S. Large-Cap Growth ETF$29,437,402$3,333,206 ▼-10.2%317,4689.7%ETFSCHMSchwab U.S. Mid-Cap ETF$26,419,022$829,664 ▲3.2%324,4178.7%ETFSCHASchwab US Small-Cap ETF$25,722,556$614,421 ▲2.4%522,3888.5%ETFVGTVanguard Information Technology ETF$23,105,894$2,375,421 ▼-9.3%44,0157.6%ETFSCHZSchwab U.S. Aggregate Bond ETF$21,465,196$1,850,821 ▲9.4%466,6327.1%ETFCORPPIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund$18,358,579$1,361,659 ▲8.0%191,1286.1%ETFVTVVanguard Value ETF$10,440,990$449,665 ▲4.5%64,1093.4%ETFVIOVVanguard S&P Small-Cap 600 Value ETF$7,668,764$315,137 ▲4.3%86,7292.5%ETFVBVanguard Small-Cap ETF$4,091,056$8,915 ▲0.2%17,8961.4%ETFVOVanguard Mid-Cap ETF$4,037,819$113,953 ▲2.9%16,1581.3%ETFFTECFidelity MSCI Information Technology Index ETF$3,684,062$316,017 ▼-7.9%23,6421.2%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$3,214,626$187,866 ▲6.2%29,5171.1%FinanceAAPLApple$1,038,294$38,233 ▲3.8%6,0560.3%Computer and TechnologyPFGPrincipal Financial Group$617,093$23,731 ▲4.0%7,1510.2%FinanceESGVVanguard ESG US Stock ETF$547,972$89,931 ▼-14.1%5,8800.2%ETFDEDeere & Company$463,158$28,768 ▲6.6%1,1270.2%Industrial ProductsCASYCasey's General Stores$383,4260.0%1,2020.1%Retail/WholesaleISRGIntuitive Surgical$375,145$7,184 ▼-1.9%9400.1%MedicalESMLiShares ESG Aware MSCI USA Small-Cap ETF$363,360$65,996 ▼-15.4%9,0240.1%ETFKDPKeurig Dr Pepper$312,573$2,086 ▲0.7%10,1910.1%Consumer StaplesDFACDimensional U.S. Core Equity 2 ETF$295,940$6,198 ▼-2.1%9,2630.1%ETFWFCWells Fargo & Company$290,670$40,804 ▲16.3%5,0150.1%FinanceWMTWalmart$289,819$193,674 ▲201.4%4,8170.1%Retail/WholesaleAMGNAmgen$245,377$1,990 ▲0.8%8630.1%MedicalTCHPT. Rowe Price Blue Chip Growth ETF$223,379$223,379 ▲New Holding6,3280.1%ETFAMZNAmazon.com$220,064$220,064 ▲New Holding1,2200.1%Retail/WholesaleDFATDimensional U.S. Targeted Value ETF$217,129$5,988 ▼-2.7%3,9890.1%ETFHDHome Depot$202,487$202,487 ▲New Holding5270.1%Retail/WholesalePFFiShares Preferred and Income Securities ETF$200,006$200,006 ▲New Holding6,2060.1%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 Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. 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