13F-HR filed by Mokosak Advisory Group, LLC
Mokosak Advisory Group, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-17, with 22 holding rows worth $148,064,000.
- Accession
- 0001085146-19-001902
- Filer
- CIK 1713112
- Filed
- 2019-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 22 entries on the cover page, a total value of $148,064,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $148,064,000 with VALUE read as thousands by filing date, 13F file number 028-18389. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 168,769 | $22,037,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 233,547 | $19,461,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 271,587 | $15,236,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 204,404 | $11,667,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 158,941 | $11,367,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 104,735 | $11,255,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 207,080 | $10,978,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 277,489 | $8,901,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 261,850 | $8,545,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 92,244 | $5,598,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 77,307 | $3,959,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 150,241 | $3,926,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 98,566 | $3,752,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 84,344 | $2,875,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 75,012 | $2,826,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 78,459 | $2,185,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 69,950 | $2,185,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,114 | $439,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,311 | $244,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,804 | $217,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,062 | $209,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 750 | $202,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-001902 | this filing | 2019-07-17 | acceptance time not in the bulk data set |