$97.7 Million is the total value of Magnolia Wealth Management, LLC's 13 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $27,589,000 | – | 114,270 | +100.0% | 28.23% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $23,783,000 | – | 280,626 | +100.0% | 24.34% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $9,300,000 | – | 114,442 | +100.0% | 9.52% | – |
| IXUS | New | ISHARES TRcore msci total | $8,794,000 | – | 123,960 | +100.0% | 9.00% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $6,311,000 | – | 54,401 | +100.0% | 6.46% | – |
| ICSH | New | ISHARES TRblackrock ultra | $5,439,000 | – | 107,931 | +100.0% | 5.57% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $5,295,000 | – | 46,239 | +100.0% | 5.42% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $4,547,000 | – | 40,559 | +100.0% | 4.65% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $4,218,000 | – | 9,206 | +100.0% | 4.32% | – |
| TIP | New | ISHARES TRtips bd etf | $1,631,000 | – | 12,624 | +100.0% | 1.67% | – |
| AAPL | New | APPLE INC | $297,000 | – | 1,670 | +100.0% | 0.30% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $276,000 | – | 550 | +100.0% | 0.28% | – |
| MSFT | New | MICROSOFT CORP | $238,000 | – | 709 | +100.0% | 0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 7 | Q3 2023 | 35.5% |
| ISHARES TR | 7 | Q3 2023 | 10.2% |
| VANGUARD INDEX FDS | 7 | Q3 2023 | 6.8% |
| ISHARES TR | 7 | Q3 2023 | 5.6% |
| VANGUARD WORLD FDS | 7 | Q3 2023 | 7.1% |
| APPLE INC | 7 | Q3 2023 | 0.8% |
| UNITEDHEALTH GROUP INC | 7 | Q3 2023 | 0.3% |
| J P MORGAN EXCHANGE-TRADED F | 6 | Q3 2023 | 20.9% |
| VANGUARD BD INDEX FDS | 6 | Q3 2023 | 24.3% |
| MICROSOFT CORP | 5 | Q3 2023 | 0.3% |
View Magnolia Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-07-22 |
| 13F-HR/A | 2022-05-19 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-02-15 |
View Magnolia Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.