$99.3 Million is the total value of Magnolia Wealth Management, LLC's 11 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $33,350,718 | +10.9% | 163,404 | +3.9% | 33.60% | +3.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $17,694,387 | +0.9% | 302,261 | -0.3% | 17.82% | -6.3% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $10,256,089 | -3.9% | 138,915 | -6.5% | 10.33% | -10.8% |
| IXUS | Buy | ISHARES TRcore msci total | $9,853,012 | +7.5% | 159,048 | +0.4% | 9.93% | -0.2% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $9,617,480 | -1.9% | 191,126 | -2.2% | 9.69% | -8.9% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $6,299,885 | +71.0% | 16,343 | +41.7% | 6.35% | +58.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $5,915,813 | +5.2% | 71,241 | +4.5% | 5.96% | -2.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $5,073,573 | -1.2% | 52,467 | -3.3% | 5.11% | -8.2% |
| AAPL | Buy | APPLE INC | $707,421 | +226.0% | 4,290 | +156.9% | 0.71% | +203.4% |
| UNH | UNITEDHEALTH GROUP INC | $259,925 | -10.9% | 550 | 0.0% | 0.26% | -17.1% | |
| MSFT | New | MICROSOFT CORP | $236,406 | – | 820 | +100.0% | 0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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 | 2024-05-10 |
| 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.