$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – |
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.