$210 Million is the total value of MGO Private Wealth, LLC's 130 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $22,827,000 | – | 63,909 | +100.0% | 10.86% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $18,190,000 | – | 243,117 | +100.0% | 8.65% | – |
| AGG | New | ISHARES TRcore us aggbd et | $10,382,000 | – | 107,765 | +100.0% | 4.94% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $9,430,000 | – | 132,207 | +100.0% | 4.48% | – |
| VOO | New | VANGUARD INDEX FDS | $8,070,000 | – | 24,580 | +100.0% | 3.84% | – |
| DTD | New | WISDOMTREE TRus total dividnd | $6,975,000 | – | 128,543 | +100.0% | 3.32% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $6,844,000 | – | 25,609 | +100.0% | 3.26% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $6,614,000 | – | 75,853 | +100.0% | 3.15% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $5,661,000 | – | 296,563 | +100.0% | 2.69% | – |
| AAPL | New | APPLE INC | $5,442,000 | – | 39,377 | +100.0% | 2.59% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,138,000 | – | 140,802 | +100.0% | 2.44% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $4,808,000 | – | 83,710 | +100.0% | 2.29% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,753,000 | – | 63,987 | +100.0% | 2.26% | – |
| TSLA | New | TESLA INC | $4,282,000 | – | 16,143 | +100.0% | 2.04% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $3,876,000 | – | 139,513 | +100.0% | 1.84% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $3,849,000 | – | 122,896 | +100.0% | 1.83% | – |
| IEUR | New | ISHARES TRcore msci euro | $3,524,000 | – | 89,114 | +100.0% | 1.68% | – |
| TIP | New | ISHARES TRtips bd etf | $2,951,000 | – | 28,134 | +100.0% | 1.40% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,938,000 | – | 63,664 | +100.0% | 1.40% | – |
| New | BLACKSTONE SECD LENDING FD | $2,774,000 | – | 121,968 | +100.0% | 1.32% | – | |
| AMZN | New | AMAZON COM INC | $2,702,000 | – | 23,916 | +100.0% | 1.28% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $2,460,000 | – | 11,219 | +100.0% | 1.17% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $2,028,000 | – | 26,802 | +100.0% | 0.96% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $2,017,000 | – | 56,879 | +100.0% | 0.96% | – |
| GEM | New | GOLDMAN SACHS ETF TRactivebeta eme | $1,719,000 | – | 66,552 | +100.0% | 0.82% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $1,697,000 | – | 73,590 | +100.0% | 0.81% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $1,695,000 | – | 40,360 | +100.0% | 0.81% | – |
| MSFT | New | MICROSOFT CORP | $1,616,000 | – | 6,939 | +100.0% | 0.77% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,593,000 | – | 8,476 | +100.0% | 0.76% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,562,000 | – | 15,247 | +100.0% | 0.74% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $1,561,000 | – | 60,515 | +100.0% | 0.74% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,492,000 | – | 22,769 | +100.0% | 0.71% | – |
| EWU | New | ISHARES TRmsci uk etf new | $1,151,000 | – | 43,923 | +100.0% | 0.55% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,122,000 | – | 15,580 | +100.0% | 0.53% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $1,120,000 | – | 23,581 | +100.0% | 0.53% | – |
| GLD | New | SPDR GOLD TR | $1,115,000 | – | 7,209 | +100.0% | 0.53% | – |
| EWC | New | ISHARES INCmsci cda etf | $1,106,000 | – | 35,965 | +100.0% | 0.53% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $1,100,000 | – | 12,011 | +100.0% | 0.52% | – |
| DIS | New | DISNEY WALT CO | $1,097,000 | – | 11,633 | +100.0% | 0.52% | – |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $1,057,000 | – | 65,315 | +100.0% | 0.50% | – |
| ARKK | New | ARK ETF TRinnovation etf | $1,058,000 | – | 28,053 | +100.0% | 0.50% | – |
| IPAC | New | ISHARES TRcore msci pac | $1,047,000 | – | 21,844 | +100.0% | 0.50% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,022,000 | – | 24,133 | +100.0% | 0.49% | – |
| XLSR | New | SSGA ACTIVE TRspdr ssga us sct | $972,000 | – | 27,063 | +100.0% | 0.46% | – |
| FB | New | META PLATFORMS INCcl a | $972,000 | – | 7,165 | +100.0% | 0.46% | – |
| FISR | New | SSGA ACTIVE TRspdr ssga fxd | $938,000 | – | 36,735 | +100.0% | 0.45% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $869,000 | – | 9,090 | +100.0% | 0.41% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $860,000 | – | 6,755 | +100.0% | 0.41% | – |
| MOO | New | VANECK ETF TRUSTagribusiness etf | $842,000 | – | 10,438 | +100.0% | 0.40% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $839,000 | – | 42,349 | +100.0% | 0.40% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $824,000 | – | 8,044 | +100.0% | 0.39% | – |
| WFC | New | WELLS FARGO CO NEW | $761,000 | – | 18,916 | +100.0% | 0.36% | – |
| XBI | New | SPDR SER TRs&p biotech | $749,000 | – | 9,439 | +100.0% | 0.36% | – |
| New | BELPOINTE PREP LLCunit rp ltd lb a | $747,000 | – | 8,842 | +100.0% | 0.36% | – | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $743,000 | – | 2,782 | +100.0% | 0.35% | – |
| SPSB | New | SPDR SER TRportfolio short | $722,000 | – | 24,722 | +100.0% | 0.34% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $712,000 | – | 28,552 | +100.0% | 0.34% | – |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $689,000 | – | 18,374 | +100.0% | 0.33% | – |
| IGIB | New | ISHARES TR | $670,000 | – | 13,879 | +100.0% | 0.32% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $625,000 | – | 37,404 | +100.0% | 0.30% | – |
| XOM | New | EXXON MOBIL CORP | $615,000 | – | 7,043 | +100.0% | 0.29% | – |
| HD | New | HOME DEPOT INC | $594,000 | – | 2,154 | +100.0% | 0.28% | – |
| IEMG | New | ISHARES INCcore msci emkt | $593,000 | – | 13,793 | +100.0% | 0.28% | – |
| New | ALPS ETF TRoshares us qualt | $553,000 | – | 14,937 | +100.0% | 0.26% | – | |
| GXF | New | GLOBAL X FDSmsci norway etf | $551,000 | – | 25,212 | +100.0% | 0.26% | – |
| DAL | New | DELTA AIR LINES INC DEL | $548,000 | – | 19,547 | +100.0% | 0.26% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $524,000 | – | 18,628 | +100.0% | 0.25% | – |
| PICK | New | ISHARES INCmsci gbl etf new | $515,000 | – | 15,143 | +100.0% | 0.24% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $507,000 | – | 8,778 | +100.0% | 0.24% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $490,000 | – | 7,375 | +100.0% | 0.23% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $471,000 | – | 2,753 | +100.0% | 0.22% | – |
| NKE | New | NIKE INCcl b | $465,000 | – | 5,595 | +100.0% | 0.22% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $440,000 | – | 14,828 | +100.0% | 0.21% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $434,000 | – | 1,209 | +100.0% | 0.21% | – |
| PSK | New | SPDR SER TRice pfd sec etf | $423,000 | – | 12,127 | +100.0% | 0.20% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $422,000 | – | 1,052 | +100.0% | 0.20% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $416,000 | – | 823 | +100.0% | 0.20% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $407,000 | – | 9,962 | +100.0% | 0.19% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $398,000 | – | 4,140 | +100.0% | 0.19% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $396,000 | – | 7,901 | +100.0% | 0.19% | – |
| PFE | New | PFIZER INC | $395,000 | – | 9,026 | +100.0% | 0.19% | – |
| COST | New | COSTCO WHSL CORP NEW | $373,000 | – | 790 | +100.0% | 0.18% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $366,000 | – | 4,417 | +100.0% | 0.17% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $360,000 | – | 3,702 | +100.0% | 0.17% | – |
| V | New | VISA INC | $355,000 | – | 1,997 | +100.0% | 0.17% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $355,000 | – | 10,417 | +100.0% | 0.17% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $352,000 | – | 10,096 | +100.0% | 0.17% | – |
| T | New | AT&T INC | $348,000 | – | 22,690 | +100.0% | 0.17% | – |
| IYT | New | ISHARES TRus trsprtion | $341,000 | – | 1,736 | +100.0% | 0.16% | – |
| IAU | New | ISHARES GOLD TRishares new | $340,000 | – | 10,789 | +100.0% | 0.16% | – |
| JNJ | New | JOHNSON & JOHNSON | $330,000 | – | 2,022 | +100.0% | 0.16% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $327,000 | – | 3,142 | +100.0% | 0.16% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $310,000 | – | 5,258 | +100.0% | 0.15% | – |
| ZTS | New | ZOETIS INCcl a | $310,000 | – | 2,090 | +100.0% | 0.15% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $305,000 | – | 5,267 | +100.0% | 0.14% | – |
| EFA | New | ISHARES TRmsci eafe etf | $301,000 | – | 5,379 | +100.0% | 0.14% | – |
| VLO | New | VALERO ENERGY CORP | $283,000 | – | 2,647 | +100.0% | 0.14% | – |
| FEMS | New | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $283,000 | – | 8,877 | +100.0% | 0.14% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $282,000 | – | 8,621 | +100.0% | 0.13% | – |
| TIPX | New | SPDR SER TRbloomberg 1 10 y | $282,000 | – | 15,502 | +100.0% | 0.13% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $279,000 | – | 7,244 | +100.0% | 0.13% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $272,000 | – | 1,218 | +100.0% | 0.13% | – |
| HSY | New | HERSHEY CO | $272,000 | – | 1,233 | +100.0% | 0.13% | – |
| IAGG | New | ISHARES TRcore intl aggr | $268,000 | – | 5,547 | +100.0% | 0.13% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $267,000 | – | 8,614 | +100.0% | 0.13% | – |
| OIH | New | VANECK ETF TRUSToil services etf | $267,000 | – | 1,263 | +100.0% | 0.13% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $257,000 | – | 9,844 | +100.0% | 0.12% | – |
| PEP | New | PEPSICO INC | $253,000 | – | 1,549 | +100.0% | 0.12% | – |
| LUV | New | SOUTHWEST AIRLS CO | $250,000 | – | 8,100 | +100.0% | 0.12% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $250,000 | – | 1,517 | +100.0% | 0.12% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $248,000 | – | 2,007 | +100.0% | 0.12% | – |
| WMT | New | WALMART INC | $240,000 | – | 1,852 | +100.0% | 0.11% | – |
| SRE | New | SEMPRA | $240,000 | – | 1,600 | +100.0% | 0.11% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $238,000 | – | 838 | +100.0% | 0.11% | – |
| FTHY | New | FIRST TR HIGH YIELD OPPRT 20 | $235,000 | – | 17,444 | +100.0% | 0.11% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $231,000 | – | 6,077 | +100.0% | 0.11% | – |
| BAC | New | BK OF AMERICA CORP | $225,000 | – | 7,449 | +100.0% | 0.11% | – |
| VWOB | New | VANGUARD WHITEHALL FDSem mk gov bd etf | $224,000 | – | 3,894 | +100.0% | 0.11% | – |
| CRM | New | SALESFORCE INC | $225,000 | – | 1,562 | +100.0% | 0.11% | – |
| ESGU | New | ISHARES TResg awr msci usa | $223,000 | – | 2,805 | +100.0% | 0.11% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $220,000 | – | 5,508 | +100.0% | 0.10% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $218,000 | – | 5,126 | +100.0% | 0.10% | – |
| PG | New | PROCTER AND GAMBLE CO | $217,000 | – | 1,718 | +100.0% | 0.10% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $215,000 | – | 2,828 | +100.0% | 0.10% | – |
| ABT | New | ABBOTT LABS | $213,000 | – | 2,204 | +100.0% | 0.10% | – |
| QDIV | New | GLOBAL X FDSs&p 500 qlt etf | $210,000 | – | 7,536 | +100.0% | 0.10% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $210,000 | – | 4,406 | +100.0% | 0.10% | – |
| CMF | New | ISHARES TRcalif mun bd etf | $205,000 | – | 3,790 | +100.0% | 0.10% | – |
| AMC | New | AMC ENTMT HLDGS INC | $179,000 | – | 25,696 | +100.0% | 0.08% | – |
| GOEV | New | CANOO INC | $30,000 | – | 16,206 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.