Analyzing the Q3 2022 vs. Q4 2022 Holdings of Larson Financial Group LLC

The world of finance is ever-changing, and keeping a close eye on market trends is critical for financial institutions. One of the primary reasons financial institutions must keep an eye on market trends is to advise clients correctly. Managing a client's portfolio requires a sophisticated understanding of the market, and that is only achievable by keeping an eye on the investment funds in which a client has invested. The Larson Financial Group LLC, like many other financial institutions, records the changes in its holdings. In this blog post, we will analyze the Q3 2022 vs. Q4 2022 holdings of Larson Financial Group LLC.

Vanguard Funds Take a Hit

The Q3 2022 vs. Q4 2022 holdings of Larson Financial Group LLC revealed that the Vanguard Funds experienced some significant changes. Specifically, the Vanguard Index Funds (VOO) and Vanguard Admiral FDS Inc (VOOG) experienced a decline in shares. VOO went from 101,183 shares in Q3 2022 to 88,616 in Q4 2022, a decrease of 12.4%. Similarly, VOOG went from 0 shares in Q3 2022 to 54,082 in Q4 2022. However, the value of VOOG remained the same in both quarters.

Another Vanguard Fund, the Vanguard Intl Equity Index F (VWO) had a substantial increase in shares, going from 24,052 in Q3 2022 to 356,532 in Q4 2022, an increase of 1,382.9%. The value of VWO also increased from $878,000 in Q3 2022 to $13,897,000 in Q4 2022.

American Century ETF Tr

The Q3 2022 vs. Q4 2022 holdings of Larson Financial Group LLC also disclosed changes in holdings for American Century ETF Tr. The AVDE, AVDV, and AVEM funds experienced an increase in shares and value. AVDE had no shares in Q3 2022 but had 131,755 shares in Q4 2022. The value of AVDE was $0 in Q3 but rose to $7,008 in Q4, representing an increase of 100%. AVDV had 524,242 shares in Q3 2022 but increased to 667,600 shares in Q4 2022, with an increase in value from $24,902,000 in Q3 2022 to $36,951,000 in Q4 2022, representing an increase of 48.4%. AVEM, on the other hand, had 559,312 shares in Q3 2022 but decreased to 468,791 shares in Q4 2022, with a decrease in value from $25,689,000 in Q3 2022 to $23,650,000 in Q4 2022.

Other Funds

The Q3 2022 vs. Q4 2022 holdings of Larson Financial Group LLC also revealed changes in holdings for the following funds:

- The First Tr Exchng Traded FD VI (UCON) had no shares in Q3 2022 but had 823,693 shares in Q4 2022.

- The Schwab Strategic Tr (SCHZ) had 4,091 shares in Q3 2022 but rose to 358,613 shares in Q4 2022, with an increase in value from $185,000 in Q3 2022 to $16,370,000 in Q4 2022, representing an increase of 8,749%.

- The Invesco QQQ Tr (QQQ) had 95,566 shares in Q3 2022 but decreased to 66,750 shares in Q4 2022, with a decrease in value from $25,541,000 in Q3 2022 to $17,774,000 in Q4 2022.

Conclusion

In summary, the Q3 2022 vs. Q4 2022 holdings of Larson Financial Group LLC showed that there were both increases and decreases in holdings. It is essential to note that significant fluctuations in holdings are not uncommon in the financial industry. These fluctuations can be influenced by market trends, changes in investor preferences, and the performance of specific funds. By closely monitoring these changes, financial institutions can make informed decisions and provide their clients with optimum portfolio management services.