$95.1 Million is the total value of Magnolia Wealth Management, LLC's 11 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 46.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $31,954,000 | +15.8% | 140,352 | +22.8% | 33.61% | +19.0% |
| FLOT | New | ISHARES TRfltg rate nt etf | $19,548,000 | – | 386,943 | +100.0% | 20.56% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $18,031,000 | – | 358,685 | +100.0% | 18.96% | – |
| IXUS | Buy | ISHARES TRcore msci total | $8,810,000 | +0.2% | 132,326 | +6.7% | 9.27% | +3.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $6,445,000 | +2.1% | 59,471 | +9.3% | 6.78% | +5.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,161,000 | -2.5% | 47,842 | +3.5% | 5.43% | +0.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $4,061,000 | -3.7% | 9,752 | +5.9% | 4.27% | -1.1% |
| AAPL | APPLE INC | $292,000 | -1.7% | 1,670 | 0.0% | 0.31% | +1.0% | |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $280,000 | -98.8% | 3,523 | -98.7% | 0.29% | -98.8% |
| UNH | UNITEDHEALTH GROUP INC | $280,000 | +1.4% | 550 | 0.0% | 0.29% | +4.3% | |
| MSFT | MICROSOFT CORP | $219,000 | -8.0% | 709 | 0.0% | 0.23% | -5.7% | |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -12,624 | -100.0% | -1.67% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -40,559 | -100.0% | -4.65% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -107,931 | -100.0% | -5.57% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -114,442 | -100.0% | -9.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-05-19
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.