Mokosak Advisory 13F annual report

Mokosak Advisory is an investment fund managing more than $303 billion ran by Frank Mokosak. There are currently 20 companies in Mr. Mokosak’s portfolio. The largest investments include Schwab Strategic Tr and Vanguard Index Fds, together worth $238 billion.

$303 billion Assets Under Management (AUM)

As of 18th July 2024, Mokosak Advisory’s top holding is 2,531,836 shares of Schwab Strategic Tr currently worth over $169 billion and making up 56.0% of the portfolio value. In addition, the fund holds 373,314 shares of Vanguard Index Fds worth $68.3 billion. The third-largest holding is Vanguard World Fd worth $25.8 billion and the next is Pimco Etf Tr worth $18.6 billion, with 196,075 shares owned.

Currently, Mokosak Advisory's portfolio is worth at least $303 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Mokosak Advisory

The Mokosak Advisory office and employees reside in Urbandale, Iowa. According to the last 13-F report filed with the SEC, Frank Mokosak serves as the Chief Compliance Officer at Mokosak Advisory.

Recent trades

In the most recent 13F filing, Mokosak Advisory revealed that it had opened a new position in Wells Fargo Co New and bought 5,041 shares worth $299 million.

The investment fund also strengthened its position in Schwab Strategic Tr by buying 158,861 additional shares. This makes their stake in Schwab Strategic Tr total 2,531,836 shares worth $169 billion.

On the other hand, Frank Mokosak disclosed a decreased stake in Vanguard World Fd by 0.1%. This leaves the value of the investment at $25.8 billion and 49,450 shares.

One of the smaller hedge funds

The two most similar investment funds to Mokosak Advisory are Blankinship & Foster and Jrm Investment Counsel. They manage $302 billion and $303 billion respectively.

Frank Mokosak investment strategy

Mokosak Advisory’s portfolio is diversified across 5 sectors. Currently, their heaviest sector is Miscellaneous — making up 1.3% of the total portfolio value. The fund focuses on investments in the United States as 30.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 30% of the total holdings value. On the other hand, small-cap stocks make up only 5.0% of the portfolio. The average market cap of the portfolio companies is close to $388 billion.

The complete list of Mokosak Advisory trades based on 13F SEC filings

These positions were updated on July 25th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Schwab Strategic Tr	6.69% 2,531,836	$169,475,045,000	56.02%
Vanguard Index Fds	6.31% 373,314	$68,331,636,000	22.59%
Vanguard World Fd	11.50% 49,450	$25,842,735,000	8.54%
Pimco Etf Tr	14.55% 196,075	$18,640,609,000	6.16%
Vanguard Admiral Fds Inc	9.09% 87,673	$7,335,688,000	2.42%
Fidelity Covington Trust	12.49% 23,314	$3,998,459,000	1.32%
Ishares Tr	2.34% 38,473	$3,509,033,000	1.16%
Apple Inc	4.55% 6,061	$1,276,846,000	0.42%
Principal Financial Group In	5.78% 7,151	$560,988,000	0.19%
Caseys Gen Stores Inc	3.90% 1,206	$459,999,000	0.15%
Deere Co	0.80% 1,130	$422,571,000	0.14%
Intuitive Surgical Inc	1.88% 940	$418,158,000	0.14%
Keurig Dr Pepper Inc	2.16% 10,264	$342,812,000	0.11%
Walmart Inc	173.20% 4,770	$322,975,000	0.11%
Dimensional Etf Trust	1.41% 9,290	$299,522,000	0.10%
Wells Fargo Co New	Opened 5,041	$299,356,000	0.10%
AMGEN Inc.	9.19% 927	$289,751,000	0.10%
T Rowe Price Etf Inc	15.21% 6,328	$245,020,000	0.08%
Amazon.com Inc.	Opened 1,220	$235,765,000	0.08%
Dimensional Etf Trust	Opened 4,005	$207,765,000	0.07%
No transactions found
Showing first 500 out of 20 holdings