Mokosak Advisory Group, LLC Top Holdings and 13F Report (2025) About Mokosak Advisory Group, LLCInvestment ActivityMokosak Advisory Group, LLC has $323.91 million in total holdings as of March 31, 2025.Mokosak Advisory Group, LLC owns shares of 34 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 2.91% of the portfolio was purchased this quarter.About 1.50% of the portfolio was sold this quarter.This quarter, Mokosak Advisory Group, LLC has purchased 33 new stocks and bought additional shares in 22 stocks.Mokosak Advisory Group, LLC sold shares of 7 stocks and completely divested from 2 stocks this quarter.Largest Holdings Schwab U.S. Large-Cap Value ETF $76,167,262Vanguard Small-Cap Value ETF $55,405,637Schwab U.S. Large-Cap Growth ETF $28,608,403Schwab U.S. Mid-Cap ETF $27,535,974Schwab US Small-Cap ETF $26,581,409 Largest New Holdings this Quarter 464287176 - iShares TIPS Bond ETF $255,507 Holding922907746 - Vanguard Tax-Exempt Bond ETF $247,237 Holding78464A292 - SPDR ICE Preferred Securities ETF $243,822 Holding Largest Purchases this Quarter Schwab U.S. Large-Cap Value ETF 68,730 shares (about $1.83M)Schwab U.S. Aggregate Bond ETF 68,507 shares (about $1.59M)Vanguard Small-Cap Value ETF 8,239 shares (about $1.53M)PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 14,269 shares (about $1.38M)Schwab US Small-Cap ETF 23,969 shares (about $561.60K) Largest Sales this Quarter Schwab U.S. Large-Cap Growth ETF 109,155 shares (about $2.73M)Vanguard Information Technology ETF 2,594 shares (about $1.41M)Fidelity MSCI Information Technology Index ETF 1,375 shares (about $221.76K)T. Rowe Price Blue Chip Growth ETF 944 shares (about $35.96K)Vanguard ESG US Stock ETF 60 shares (about $5.88K) 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$76,167,262$1,826,852 ▲2.5%2,865,57223.5%ETFVBRVanguard Small-Cap Value ETF$55,405,637$1,534,931 ▲2.8%297,39917.1%ETFSCHGSchwab U.S. Large-Cap Growth ETF$28,608,403$2,733,313 ▼-8.7%1,142,4788.8%ETFSCHMSchwab U.S. Mid-Cap ETF$27,535,974$561,593 ▲2.1%1,050,9998.5%ETFSCHASchwab US Small-Cap ETF$26,581,409$561,599 ▲2.2%1,134,4928.2%ETFSCHZSchwab U.S. Aggregate Bond ETF$24,781,079$1,586,611 ▲6.8%1,070,0027.7%ETFVGTVanguard Information Technology ETF$22,710,917$1,408,808 ▼-5.8%41,8177.0%ETFCORPPIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund$21,417,354$1,380,881 ▲6.9%221,3116.6%ETFVTVVanguard Value ETF$10,785,760$201,576 ▲1.9%62,4433.3%ETFVIOVVanguard S&P Small-Cap 600 Value ETF$7,441,512$303,276 ▲4.2%88,6772.3%ETFVOVanguard Mid-Cap ETF$4,019,570$32,843 ▲0.8%15,5431.2%ETFVBVanguard Small-Cap ETF$3,817,880$42,810 ▲1.1%17,2121.2%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$3,330,649$171,087 ▲5.4%30,6421.0%FinanceFTECFidelity MSCI Information Technology Index ETF$3,244,349$221,763 ▼-6.4%20,1161.0%ETFAAPLApple$1,350,734$1,111 ▲0.1%6,0790.4%Computer and TechnologyCASYCasey's General Stores$924,109$372,856 ▲67.6%2,1290.3%Retail/WholesalePFGPrincipal Financial Group$592,709$1,097 ▼-0.2%7,0260.2%FinanceDEDeere & Company$535,953$1,408 ▲0.3%1,1420.2%IndustrialsWMTWalmart$500,717$80,701 ▲19.2%5,7020.2%Retail/WholesaleESGVVanguard ESG US Stock ETF$491,978$5,878 ▼-1.2%5,0220.2%ETFWFCWells Fargo & Company$367,301$1,723 ▲0.5%5,1170.1%FinanceESMLiShares ESG Aware MSCI USA Small-Cap ETF$328,174$1,767 ▼-0.5%8,5450.1%ETFISRGIntuitive Surgical$314,9910.0%6360.1%MedicalAMGNAmgen$295,428$2,179 ▲0.7%9490.1%MedicalDFACDimensional U.S. Core Equity 2 ETF$281,451$693 ▲0.2%8,5310.1%ETFKDPKeurig Dr Pepper$264,964$1,916 ▲0.7%7,7430.1%Consumer StaplesTIPiShares TIPS Bond ETF$255,507$255,507 ▲New Holding2,3000.1%ETFVTEBVanguard Tax-Exempt Bond ETF$247,237$247,237 ▲New Holding4,9830.1%ETFPSKSPDR ICE Preferred Securities ETF$243,822$243,822 ▲New Holding7,5280.1%ETFAMZNAmazon.com$232,1170.0%1,2200.1%Retail/WholesaleNVDANVIDIA$220,605$21,573 ▲10.8%2,0350.1%Computer and TechnologyDFATDimensional U.S. Targeted Value ETF$205,227$618 ▲0.3%3,9860.1%ETFTCHPT. Rowe Price Blue Chip Growth ETF$205,077$35,957 ▼-14.9%5,3840.1%ETFPFFiShares Preferred and Income Securities ETF$202,888$2,213 ▲1.1%6,6020.1%ETFMSFTMicrosoft$0$228,390 ▼-100.0%00.0%Computer and TechnologyHDHome Depot$0$205,880 ▼-100.0%00.0%Retail/WholesaleShowing 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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