$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 80.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $280,000 | -98.8% | 3,523 | -98.7% | 0.29% | -98.8% |
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.