Mokosak Advisory Group, LLC Top Holdings and 13F Report (2025) About Mokosak Advisory Group, LLCInvestment ActivityMokosak Advisory Group, LLC has $353.70 million in total holdings as of June 30, 2025.Mokosak Advisory Group, LLC owns shares of 35 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 2.30% of the portfolio was purchased this quarter.About 0.09% of the portfolio was sold this quarter.This quarter, Mokosak Advisory Group, LLC has purchased 34 new stocks and bought additional shares in 25 stocks.Mokosak Advisory Group, LLC sold shares of 6 stocks and completely divested from 0 stocks this quarter.Largest Holdings Schwab U.S. Large-Cap Value ETF $80,559,477Vanguard Small-Cap Value ETF $59,483,091Schwab U.S. Large-Cap Growth ETF $34,034,426Schwab U.S. Mid-Cap ETF $30,278,818Schwab US Small-Cap ETF $29,695,720 Largest New Holdings this Quarter 874039100 - Taiwan Semiconductor Manufacturing $286,510 Holding Largest Purchases this Quarter Vanguard Small-Cap Value ETF 7,610 shares (about $1.48M)Schwab U.S. Large-Cap Value ETF 45,858 shares (about $1.27M)Schwab US Small-Cap ETF 39,242 shares (about $992.83K)Vanguard Information Technology ETF 1,213 shares (about $805.55K)Schwab U.S. Mid-Cap ETF 28,466 shares (about $798.47K) Largest Sales this Quarter iShares iBoxx $ Investment Grade Corporate Bond ETF 1,254 shares (about $137.45K)Vanguard Value ETF 631 shares (about $111.52K)Vanguard Mid-Cap ETF 123 shares (about $34.42K)Amgen 92 shares (about $25.70K)Vanguard ESG U.S. Stock ETF 91 shares (about $9.98K) 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$80,559,477$1,268,894 ▲1.6%2,911,43022.8%ETFVBRVanguard Small-Cap Value ETF$59,483,091$1,484,108 ▲2.6%305,00916.8%ETFSCHGSchwab U.S. Large-Cap Growth ETF$34,034,426$661,999 ▲2.0%1,165,1419.6%ETFSCHMSchwab U.S. Mid-Cap ETF$30,278,818$798,467 ▲2.7%1,079,4658.6%ETFSCHASchwab US Small-Cap ETF$29,695,720$992,831 ▲3.5%1,173,7348.4%ETFVGTVanguard Information Technology ETF$28,576,078$805,549 ▲2.9%43,0308.1%ETFSCHZSchwab U.S. Aggregate Bond ETF$25,166,024$299,192 ▲1.2%1,082,8767.1%ETFCORPPIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund$22,051,928$515,563 ▲2.4%226,6096.2%ETFVTVVanguard Value ETF$10,924,072$111,517 ▼-1.0%61,8123.1%ETFVIOVVanguard S&P Small-Cap 600 Value ETF$7,752,309$164,209 ▲2.2%90,5962.2%ETFVOVanguard Mid-Cap ETF$4,314,880$34,418 ▼-0.8%15,4201.2%ETFVBVanguard Small-Cap ETF$4,108,873$28,919 ▲0.7%17,3341.2%ETFFTECFidelity MSCI Information Technology Index ETF$4,004,386$37,664 ▲0.9%20,3071.1%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$3,221,276$137,453 ▼-4.1%29,3880.9%FinanceAAPLApple$1,366,162$118,618 ▲9.5%6,6570.4%Computer and TechnologyCASYCasey's General Stores$1,091,654$5,104 ▲0.5%2,1390.3%Retail/WholesaleNVDANVIDIA$944,885$623,393 ▲193.9%5,9810.3%Computer and TechnologyDEDeere & Company$579,253$1,526 ▼-0.3%1,1390.2%IndustrialsPFGPrincipal Financial Group$563,029$5,004 ▲0.9%7,0890.2%FinanceWMTWalmart$560,146$2,640 ▲0.5%5,7290.2%Retail/WholesaleESGVVanguard ESG U.S. Stock ETF$540,701$9,978 ▼-1.8%4,9310.2%ETFWFCWells Fargo & Company$411,848$1,923 ▲0.5%5,1410.1%FinanceESMLiShares ESG Aware MSCI USA Small-Cap ETF$354,159$992 ▲0.3%8,5690.1%ETFISRGIntuitive Surgical$345,6090.0%6360.1%MedicalDFACDimensional U.S. Core Equity 2 ETF$306,681$932 ▲0.3%8,5570.1%ETFTSMTaiwan Semiconductor Manufacturing$286,510$286,510 ▲New Holding1,2650.1%Computer and TechnologyAMZNAmazon.com$267,6560.0%1,2200.1%Retail/WholesaleKDPKeurig Dr Pepper$257,674$1,686 ▲0.7%7,7940.1%Consumer StaplesTIPiShares TIPS Bond ETF$256,598$3,521 ▲1.4%2,3320.1%ETFVTEBVanguard Tax-Exempt Bond ETF$246,335$2,010 ▲0.8%5,0240.1%ETFTCHPT. Rowe Price Blue Chip Growth ETF$244,1660.0%5,3840.1%ETFPSKSPDR ICE Preferred Securities ETF$243,184$4,097 ▲1.7%7,6570.1%ETFAMGNAmgen$239,415$25,701 ▼-9.7%8570.1%MedicalDFATDimensional U.S. Targeted Value ETF$216,054$971 ▲0.5%4,0040.1%ETFPFFiShares Preferred and Income Securities ETF$206,104$3,529 ▲1.7%6,7170.1%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 for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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