Mokosak Advisory Group, LLC Q2 2023 vs. Q3 2023 13F Holdings Comparison

The Mokosak Advisory Group, LLC has recently released its 13F holdings comparison for the second and third quarters of 2023. These reports provide valuable insights into the changes in holdings made by the company during this period. Let's take a closer look at the data and what it means.

1. SCHWAB STRATEGIC TR: The holdings for SCHWAB STRATEGIC TR showed a slight increase from 775,945 shares in Q2 2023 to 799,353 shares in Q3 2023. However, the value of these shares saw a decrease from $52,058,000 to $51,526,000, representing a 1% change.

2. VANGUARD INDEX FDS: VANGUARD INDEX FDS also experienced a minor increase in holdings, with shares rising from 251,706 in Q2 2023 to 257,464 in Q3 2023. The value of these shares decreased from $41,636,000 to $41,062,000, reflecting a 1.4% change.

3. SCHWAB STRATEGIC TR: Another holding from SCHWAB STRATEGIC TR, SCHG, saw a decrease in both shares and value. The shares dropped from 366,247 in Q2 2023 to 358,203 in Q3 2023, while the value went down from $27,453,000 to $26,050,000, indicating a 5.1% change.

4. SCHWAB STRATEGIC TR: Similarly, SCHWAB STRATEGIC TR's holding of SCHM witnessed a decrease in shares and value. Shares went from 301,551 in Q2 2023 to 306,853 in Q3 2023, and the value decreased from $21,421,000 to $20,767,000, representing a 3.1% change.

5. SCHWAB STRATEGIC TR: SCHA, another holding from SCHWAB STRATEGIC TR, experienced a decline in both shares and value. Shares dropped from 487,853 in Q2 2023 to 497,025 in Q3 2023, while the value decreased from $21,369,000 to $20,587,000, reflecting a 3.7% change.

6. VANGUARD WORLD FDS: VGT witnessed a decrease in shares, going from 49,483 in Q2 2023 to 48,799 in Q3 2023. The value of these shares also saw a decline from $21,902,000 to $20,270,000, representing a 7.5% change.

7. SCHWAB STRATEGIC TR: SCHZ experienced a slight decrease in shares from 398,016 in Q2 2023 to 411,541 in Q3 2023. However, the value remained more or less the same, going from $18,372,000 to $18,201,000, indicating a 0.9% change.

8. PIMCO ETF TR: CORP, a holding from PIMCO ETF TR, witnessed a slight increase in both shares and value. The shares rose from 165,947 in Q2 2023 to 171,174 in Q3 2023, while the value increased from $15,740,000 to $15,598,000, representing a 0.9% change.

9. VANGUARD INDEX FDS: VTV experienced a minor increase in shares from 60,148 in Q2 2023 to 60,436 in Q3 2023. However, the value of these shares saw a decrease from $8,546,000 to $8,335,000, reflecting a 2.5% change.

10. VANGUARD ADMIRAL FDS INC: VIOV had a slight increase in shares from 79,714 in Q2 2023 to 80,369 in Q3 2023. However, the value of these shares decreased from $6,545,000 to $6,192,000, indicating a 5.4% change.

These are just a few highlights from the Mokosak Advisory Group, LLC's 13F holdings comparison between Q2 2023 and Q3 2023. These reports provide valuable insights for investors and analysts to understand the changes made by the company during this period. It is important to note that these numbers are subject to fluctuations in the market and investment strategies.

Please note: The data given in this article is based on the information available at the time of writing and may be subject to change.