$134 Million is the total value of MGO Private Wealth, LLC's 68 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $19,204,994 | +14.2% | 48,905 | +18.5% | 14.34% | +13.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $14,769,413 | +2.4% | 211,657 | +6.7% | 11.03% | +1.6% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $6,336,516 | +5.5% | 94,745 | +10.0% | 4.73% | +4.7% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $6,327,967 | -3.4% | 109,235 | +2.9% | 4.72% | -4.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,097,392 | -17.0% | 14,264 | -13.9% | 4.55% | -17.7% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $5,990,123 | +36.6% | 126,695 | +37.0% | 4.47% | +35.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $5,658,446 | +9.4% | 20,779 | +13.6% | 4.22% | +8.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,815,738 | -3.3% | 122,819 | +0.4% | 3.60% | -4.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $4,755,039 | -9.2% | 50,564 | -5.5% | 3.55% | -10.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,720,912 | +14.0% | 34,227 | +17.5% | 3.52% | +13.1% |
| AAPL | Sell | APPLE INC | $4,625,156 | -11.8% | 27,015 | -0.1% | 3.45% | -12.6% |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $3,929,052 | +53.7% | 66,414 | +61.8% | 2.93% | +52.5% |
| Sell | BLACKSTONE SECD LENDING FD | $3,107,740 | -3.1% | 113,587 | -3.1% | 2.32% | -3.9% | |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $2,780,803 | +11.0% | 91,534 | +14.8% | 2.08% | +10.1% |
| IEUR | Sell | ISHARES TRcore msci euro | $2,690,082 | -17.1% | 54,170 | -12.2% | 2.01% | -17.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,275,022 | -11.6% | 10,925 | -6.5% | 1.70% | -12.2% |
| AMZN | Buy | AMAZON COM INC | $2,028,978 | -0.9% | 15,961 | +1.6% | 1.52% | -1.7% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $2,019,719 | +10.9% | 64,220 | +13.2% | 1.51% | +10.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,017,055 | -19.4% | 42,384 | -16.5% | 1.51% | -20.1% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $1,794,889 | -42.0% | 19,597 | -38.9% | 1.34% | -42.5% |
| MSFT | Buy | MICROSOFT CORP | $1,371,971 | +2.2% | 4,345 | +10.3% | 1.02% | +1.4% |
| DTD | Sell | WISDOMTREE TRus total dividnd | $1,313,587 | -9.2% | 21,831 | -6.3% | 0.98% | -9.9% |
| EWC | Sell | ISHARES INCmsci cda etf | $1,290,320 | -27.0% | 38,563 | -23.6% | 0.96% | -27.6% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,224,915 | +45.4% | 25,466 | +51.8% | 0.92% | +44.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,178,631 | +10.8% | 7,390 | +14.9% | 0.88% | +9.9% |
| XBI | Sell | SPDR SER TRs&p biotech | $1,172,409 | -29.6% | 16,056 | -19.8% | 0.88% | -30.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,131,154 | +13.5% | 8,644 | +3.8% | 0.84% | +12.7% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,067,259 | +7.0% | 4,983 | +14.7% | 0.80% | +6.1% |
| SHY | New | ISHARES TR1 3 yr treas bd | $1,027,428 | – | 12,689 | +100.0% | 0.77% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $983,852 | -2.1% | 10,885 | -12.1% | 0.74% | -2.9% |
| MOO | Sell | VANECK ETF TRUSTagribusiness etf | $981,546 | -14.5% | 12,472 | -11.2% | 0.73% | -15.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $932,076 | -12.0% | 12,403 | -11.4% | 0.70% | -12.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $896,067 | +6.7% | 2,558 | +3.9% | 0.67% | +5.9% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $841,678 | -10.5% | 11,197 | -10.0% | 0.63% | -11.3% |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $732,330 | -3.2% | 17,279 | -5.0% | 0.55% | -3.9% |
| URA | Sell | GLOBAL X FDSglobal x uranium | $688,601 | -16.0% | 25,466 | -32.6% | 0.51% | -16.7% |
| PICK | Sell | ISHARES INCmsci gbl etf new | $668,525 | -16.1% | 16,814 | -14.6% | 0.50% | -16.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $650,968 | +1.7% | 3,443 | +7.0% | 0.49% | +0.8% |
| DIS | Buy | DISNEY WALT CO | $566,817 | -0.2% | 6,993 | +9.9% | 0.42% | -1.2% |
| OIH | Sell | VANECK ETF TRUSToil services etf | $510,659 | -4.1% | 1,480 | -20.0% | 0.38% | -5.0% |
| TIP | Sell | ISHARES TRtips bd etf | $495,521 | -23.4% | 4,777 | -20.6% | 0.37% | -24.0% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $467,316 | +29.5% | 8,177 | +32.9% | 0.35% | +28.3% |
| HD | Buy | HOME DEPOT INC | $462,003 | +4.7% | 1,529 | +7.6% | 0.34% | +3.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $424,862 | -23.9% | 4,504 | -19.6% | 0.32% | -24.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $417,309 | +12.5% | 4,039 | +15.5% | 0.31% | +11.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $407,535 | -30.3% | 1,138 | -28.1% | 0.30% | -30.9% |
| V | Buy | VISA INC | $388,487 | +5.3% | 1,689 | +8.8% | 0.29% | +4.3% |
| SPYD | SPDR SER TRprtflo s&p500 hi | $354,417 | -5.4% | 10,106 | 0.0% | 0.26% | -6.0% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $352,419 | -52.2% | 1,413 | -49.9% | 0.26% | -52.6% |
| ZTS | Buy | ZOETIS INCcl a | $347,090 | +5.5% | 1,995 | +4.4% | 0.26% | +4.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $345,918 | -2.5% | 4,572 | +7.6% | 0.26% | -3.4% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $331,050 | -40.1% | 22,644 | -24.6% | 0.25% | -40.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $321,169 | +27.8% | 637 | +21.8% | 0.24% | +27.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $314,474 | +45.6% | 2,156 | +51.5% | 0.24% | +44.2% |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $311,904 | -0.2% | 5,415 | 0.0% | 0.23% | -0.9% | |
| JPM | New | JPMORGAN CHASE & CO | $310,923 | – | 2,144 | +100.0% | 0.23% | – |
| IQLT | Sell | ISHARES TRmsci intl qualty | $279,030 | -31.8% | 8,302 | -27.8% | 0.21% | -32.5% |
| MA | New | MASTERCARD INCORPORATEDcl a | $273,970 | – | 692 | +100.0% | 0.20% | – |
| COST | New | COSTCO WHSL CORP NEW | $266,661 | – | 472 | +100.0% | 0.20% | – |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $256,124 | -15.0% | 3,371 | -11.6% | 0.19% | -15.9% |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $256,223 | – | 4,358 | +100.0% | 0.19% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $244,054 | +11.1% | 1,851 | +1.9% | 0.18% | +10.3% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $236,843 | – | 1,415 | +100.0% | 0.18% | – |
| XLI | SELECT SECTOR SPDR TRindl | $227,087 | -5.5% | 2,240 | 0.0% | 0.17% | -6.1% | |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $220,303 | +6.8% | 14,736 | -2.8% | 0.16% | +5.8% |
| ABT | ABBOTT LABS | $208,809 | -11.2% | 2,156 | 0.0% | 0.16% | -11.9% | |
| WMT | New | WALMART INC | $201,112 | – | 1,257 | +100.0% | 0.15% | – |
| New | WALLBOX NV | $38,128 | – | 16,946 | +100.0% | 0.03% | – | |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -25,587 | -100.0% | -0.08% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -6,184 | -100.0% | -0.15% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -234 | -100.0% | -0.15% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -4,102 | -100.0% | -0.16% | – |
| GEM | Exit | GOLDMAN SACHS ETF TRactivebeta eme | $0 | – | -7,217 | -100.0% | -0.16% | – |
| TNA | Exit | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | -6,364 | -100.0% | -0.17% | – |
| TSLA | Exit | TESLA INC | $0 | – | -978 | -100.0% | -0.19% | – |
| Exit | nannan | $0 | – | -4,355 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 5 | Q3 2023 | 14.3% |
| VANGUARD BD INDEX FDS | 5 | Q3 2023 | 11.0% |
| SPDR S&P 500 ETF TR | 5 | Q3 2023 | 10.9% |
| ISHARES TR | 5 | Q3 2023 | 4.9% |
| VANGUARD INTL EQUITY INDEX F | 5 | Q3 2023 | 4.7% |
| VANGUARD INTL EQUITY INDEX F | 5 | Q3 2023 | 4.9% |
| APPLE INC | 5 | Q3 2023 | 3.9% |
| VANGUARD BD INDEX FDS | 5 | Q3 2023 | 8.7% |
| VANGUARD INTL EQUITY INDEX F | 5 | Q3 2023 | 3.7% |
| ISHARES TR | 5 | Q3 2023 | 3.1% |
View MGO Private Wealth, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-14 |
View MGO Private Wealth, 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.