$107 Million is the total value of Magnolia Wealth Management, LLC's 11 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $38,158,922 | +2.8% | 179,647 | +6.6% | 35.51% | +2.7% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $17,774,922 | +1.1% | 308,592 | +1.3% | 16.54% | +1.0% |
| IXUS | Buy | ISHARES TRcore msci total | $10,605,452 | -3.0% | 176,787 | +1.2% | 9.87% | -3.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $10,597,297 | -1.3% | 151,867 | +2.8% | 9.86% | -1.4% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $9,455,267 | -0.3% | 188,427 | -0.4% | 8.80% | -0.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $7,541,089 | -1.4% | 18,176 | +5.1% | 7.02% | -1.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $6,065,106 | -6.3% | 80,163 | +3.5% | 5.64% | -6.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,842,521 | -0.3% | 61,937 | +5.3% | 5.44% | -0.4% |
| AAPL | Buy | APPLE INC | $794,757 | -11.1% | 4,642 | +0.7% | 0.74% | -11.2% |
| MSFT | Buy | MICROSOFT CORP | $335,714 | +1.1% | 1,063 | +9.0% | 0.31% | +1.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $289,405 | +9.5% | 574 | +4.4% | 0.27% | +9.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.