$219 Million is the total value of MGO Private Wealth, LLC's 128 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 26.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $19,017,278 | -16.7% | 49,727 | -22.2% | 8.68% | -20.1% |
| VOO | Buy | VANGUARD INDEX FDS | $11,553,012 | +43.2% | 32,883 | +33.8% | 5.27% | +37.4% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $11,020,677 | +16.9% | 153,406 | +16.0% | 5.03% | +12.1% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $9,904,826 | -45.5% | 131,573 | -45.9% | 4.52% | -47.8% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $9,651,061 | +469.4% | 214,563 | +431.6% | 4.40% | +446.4% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $7,129,456 | +356.7% | 240,130 | +296.8% | 3.25% | +338.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $6,571,983 | -36.7% | 67,759 | -37.1% | 3.00% | -39.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $6,036,374 | +917.9% | 129,259 | +837.1% | 2.76% | +877.0% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $6,015,351 | +25.1% | 93,479 | +11.7% | 2.74% | +20.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $5,180,008 | -21.7% | 54,734 | -27.8% | 2.36% | -24.9% |
| AAPL | Sell | APPLE INC | $4,970,050 | -8.7% | 38,252 | -2.9% | 2.27% | -12.4% |
| DTD | Sell | WISDOMTREE TRus total dividnd | $4,764,514 | -31.7% | 78,558 | -38.9% | 2.17% | -34.5% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $4,476,960 | +52.4% | 80,753 | +26.8% | 2.04% | +46.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,015,519 | -21.8% | 103,015 | -26.8% | 1.83% | -25.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,932,363 | -42.5% | 14,768 | -42.3% | 1.80% | -44.9% |
| IEUR | Sell | ISHARES TRcore msci euro | $3,864,731 | +9.7% | 81,363 | -8.7% | 1.76% | +5.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,822,722 | -19.6% | 50,841 | -20.5% | 1.74% | -22.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,818,426 | +55.2% | 15,786 | +40.7% | 1.74% | +49.0% |
| XLSR | Buy | SSGA ACTIVE TRspdr ssga us sct | $3,765,209 | +287.4% | 96,767 | +257.6% | 1.72% | +271.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $3,679,990 | +346.6% | 34,905 | +333.9% | 1.68% | +328.3% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $3,439,875 | -39.2% | 173,293 | -41.6% | 1.57% | -41.7% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $3,183,287 | – | 68,150 | +100.0% | 1.45% | – |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $3,105,286 | -19.3% | 97,558 | -20.6% | 1.42% | -22.6% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $2,853,839 | +300.8% | 113,563 | +297.7% | 1.30% | +284.1% |
| TIP | Sell | ISHARES TRtips bd etf | $2,742,516 | -7.1% | 25,766 | -8.4% | 1.25% | -10.8% |
| BLACKSTONE SECD LENDING FD | $2,725,985 | -1.7% | 121,968 | 0.0% | 1.24% | -5.7% | ||
| IQLT | Sell | ISHARES TRmsci intl qualty | $2,341,330 | -39.6% | 72,286 | -48.2% | 1.07% | -42.1% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $2,279,370 | +13.0% | 57,589 | +1.2% | 1.04% | +8.4% |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $2,273,444 | +914.9% | 37,282 | +857.4% | 1.04% | +870.1% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $2,256,736 | +33.0% | 85,192 | +15.8% | 1.03% | +27.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,185,658 | +37.2% | 10,724 | +26.5% | 1.00% | +31.5% |
| AMZN | Sell | AMAZON COM INC | $1,856,962 | -31.3% | 22,107 | -7.6% | 0.85% | -34.1% |
| MSFT | Sell | MICROSOFT CORP | $1,648,772 | +2.0% | 6,875 | -0.9% | 0.75% | -2.2% |
| EWC | Buy | ISHARES INCmsci cda etf | $1,555,736 | +40.7% | 47,532 | +32.2% | 0.71% | +35.0% |
| EWU | Buy | ISHARES TRmsci uk etf new | $1,539,745 | +33.8% | 50,220 | +14.3% | 0.70% | +28.5% |
| TSLA | Sell | TESLA INC | $1,392,155 | -67.5% | 11,302 | -30.0% | 0.64% | -68.8% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $1,348,656 | +27.6% | 91,249 | +39.7% | 0.62% | +22.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,334,025 | +18.9% | 15,251 | -2.1% | 0.61% | +14.0% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $1,320,494 | +413.8% | 44,900 | +356.1% | 0.60% | +394.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,314,755 | -11.9% | 18,649 | -18.1% | 0.60% | -15.5% |
| FISR | Buy | SSGA ACTIVE TRspdr ssga fxd | $1,258,182 | +34.1% | 49,142 | +33.8% | 0.57% | +28.7% |
| REET | New | ISHARES TRglobal reit etf | $1,223,906 | – | 53,893 | +100.0% | 0.56% | – |
| XBI | Buy | SPDR SER TRs&p biotech | $1,199,765 | +60.2% | 14,455 | +53.1% | 0.55% | +53.9% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,166,992 | -42.5% | 15,056 | -43.8% | 0.53% | -44.8% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,106,177 | -1.2% | 22,031 | -6.6% | 0.50% | -5.3% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $1,095,919 | +149.1% | 37,751 | +154.6% | 0.50% | +139.2% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,081,691 | +5.8% | 23,958 | -0.7% | 0.49% | +1.6% |
| GLD | Sell | SPDR GOLD TR | $1,041,250 | -6.6% | 6,138 | -14.9% | 0.48% | -10.4% |
| MOO | Buy | VANECK ETF TRUSTagribusiness etf | $1,014,285 | +20.5% | 11,816 | +13.2% | 0.46% | +15.8% |
| DIS | Sell | DISNEY WALT CO | $954,736 | -13.0% | 10,989 | -5.5% | 0.44% | -16.5% |
| Sell | BELPOINTE PREP LLCunit rp ltd lb a | $883,000 | +18.2% | 8,830 | -0.1% | 0.40% | +13.5% | |
| XOM | Buy | EXXON MOBIL CORP | $877,204 | +42.6% | 7,953 | +12.9% | 0.40% | +36.5% |
| PFF | New | ISHARES TRpfd and incm sec | $868,660 | – | 28,453 | +100.0% | 0.40% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $859,051 | +15.6% | 2,781 | -0.0% | 0.39% | +11.0% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $813,327 | +18.0% | 19,954 | +8.6% | 0.37% | +13.1% |
| URA | Sell | GLOBAL X FDSglobal x uranium | $807,879 | -3.7% | 40,233 | -5.0% | 0.37% | -7.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $794,949 | -8.5% | 9,010 | -0.9% | 0.36% | -12.1% |
| ARKK | Sell | ARK ETF TRinnovation etf | $791,722 | -25.2% | 25,343 | -9.7% | 0.36% | -28.2% |
| SPSB | Buy | SPDR SER TRportfolio short | $770,080 | +6.7% | 26,211 | +6.0% | 0.35% | +2.3% |
| WFC | Sell | WELLS FARGO CO NEW | $761,253 | +0.0% | 18,437 | -2.5% | 0.35% | -4.1% |
| IGIB | Buy | ISHARES TR | $729,728 | +8.9% | 14,739 | +6.2% | 0.33% | +4.4% |
| GXF | Buy | GLOBAL X FDSmsci norway etf | $730,179 | +32.5% | 28,467 | +12.9% | 0.33% | +27.1% |
| PICK | Buy | ISHARES INCmsci gbl etf new | $702,740 | +36.5% | 17,140 | +13.2% | 0.32% | +31.0% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $672,731 | -60.9% | 23,763 | -64.3% | 0.31% | -62.5% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $670,537 | -57.1% | 6,735 | -55.8% | 0.31% | -58.8% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $659,316 | -40.1% | 7,208 | -40.0% | 0.30% | -42.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $615,883 | +12.4% | 18,743 | -4.1% | 0.28% | +7.7% |
| FB | Sell | META PLATFORMS INCcl a | $594,841 | -38.8% | 4,943 | -31.0% | 0.27% | -41.3% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $590,465 | +45.1% | 14,437 | +44.9% | 0.27% | +38.7% |
| Sell | ALPS ETF TRoshares us qualt | $573,940 | +3.8% | 13,855 | -7.2% | 0.26% | -0.4% | |
| NKE | Sell | NIKE INCcl b | $572,822 | +23.2% | 4,895 | -12.5% | 0.26% | +18.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $565,487 | +20.1% | 3,081 | +11.9% | 0.26% | +15.2% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $546,532 | +11.5% | 7,235 | -1.9% | 0.25% | +6.9% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $492,323 | -2.9% | 8,515 | -3.0% | 0.22% | -6.6% |
| HD | Sell | HOME DEPOT INC | $463,051 | -22.0% | 1,466 | -31.9% | 0.21% | -25.4% |
| OIH | Buy | VANECK ETF TRUSToil services etf | $458,811 | +71.8% | 1,509 | +19.5% | 0.21% | +64.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $431,265 | +3.7% | 813 | -1.2% | 0.20% | -0.5% |
| VLO | Buy | VALERO ENERGY CORP | $427,952 | +51.2% | 3,373 | +27.4% | 0.20% | +44.4% |
| PSK | Buy | SPDR SER TRice pfd sec etf | $419,407 | -0.8% | 12,779 | +5.4% | 0.19% | -5.0% |
| V | Sell | VISA INC | $409,520 | +15.4% | 1,971 | -1.3% | 0.19% | +10.7% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $378,314 | -27.8% | 13,396 | -28.1% | 0.17% | -30.5% |
| GILD | New | GILEAD SCIENCES INC | $371,868 | – | 4,332 | +100.0% | 0.17% | – |
| IAU | Sell | ISHARES GOLD TRishares new | $370,251 | +8.9% | 10,704 | -0.8% | 0.17% | +4.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $364,240 | -2.3% | 798 | +1.0% | 0.17% | -6.2% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $363,374 | -8.2% | 7,249 | -8.3% | 0.17% | -11.7% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $358,756 | +9.7% | 3,148 | +0.2% | 0.16% | +5.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $352,466 | -11.4% | 3,972 | -4.1% | 0.16% | -14.8% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $338,001 | +10.8% | 5,290 | +0.4% | 0.15% | +6.2% |
| TIPX | Buy | SPDR SER TRbloomberg 1 10 y | $319,554 | +13.3% | 17,320 | +11.7% | 0.15% | +9.0% |
| FEMS | Sell | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $319,581 | +12.9% | 8,207 | -7.5% | 0.15% | +8.1% |
| SRE | Buy | SEMPRA | $320,008 | +33.3% | 2,071 | +29.4% | 0.15% | +28.1% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $307,310 | +10.1% | 7,231 | -0.2% | 0.14% | +5.3% |
| ZTS | Sell | ZOETIS INCcl a | $304,384 | -1.8% | 2,077 | -0.6% | 0.14% | -5.4% |
| T | Sell | AT&T INC | $300,065 | -13.8% | 16,299 | -28.2% | 0.14% | -17.5% |
| MA | MASTERCARD INCORPORATEDcl a | $291,398 | +22.4% | 838 | 0.0% | 0.13% | +17.7% | |
| HYLB | Sell | DBX ETF TRxtrack usd high | $285,339 | +1.2% | 8,465 | -1.8% | 0.13% | -3.0% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $284,302 | -8.3% | 4,840 | -7.9% | 0.13% | -11.6% |
| HSY | HERSHEY CO | $285,430 | +4.9% | 1,233 | 0.0% | 0.13% | +0.8% | |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $282,627 | +5.9% | 8,575 | -0.5% | 0.13% | +1.6% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $279,247 | -21.3% | 7,553 | -27.5% | 0.13% | -24.9% |
| LUV | Sell | SOUTHWEST AIRLS CO | $269,360 | +7.7% | 8,000 | -1.2% | 0.12% | +3.4% |
| WMT | Sell | WALMART INC | $259,800 | +8.2% | 1,832 | -1.1% | 0.12% | +4.4% |
| IAGG | Sell | ISHARES TRcore intl aggr | $260,961 | -2.6% | 5,488 | -1.1% | 0.12% | -6.3% |
| PFE | Sell | PFIZER INC | $255,292 | -35.4% | 4,982 | -44.8% | 0.12% | -37.8% |
| MCD | New | MCDONALDS CORP | $251,047 | – | 953 | +100.0% | 0.12% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $251,941 | -40.3% | 569 | -45.9% | 0.12% | -42.8% |
| MRK | New | MERCK & CO INC | $249,308 | – | 2,247 | +100.0% | 0.11% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $250,226 | +15.3% | 1,651 | -3.9% | 0.11% | +10.7% |
| ABT | ABBOTT LABS | $241,977 | +13.6% | 2,204 | 0.0% | 0.11% | +8.9% | |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $235,911 | +7.2% | 5,769 | +4.7% | 0.11% | +2.9% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $235,839 | +8.2% | 5,048 | -1.5% | 0.11% | +3.8% |
| MRNA | New | MODERNA INC | $236,200 | – | 1,315 | +100.0% | 0.11% | – |
| FTHY | Sell | FIRST TR HIGH YIELD OPPRT 20 | $234,040 | -0.4% | 17,362 | -0.5% | 0.11% | -4.5% |
| CAT | New | CATERPILLAR INC | $232,130 | – | 969 | +100.0% | 0.11% | – |
| JPM | New | JPMORGAN CHASE & CO | $227,133 | – | 1,694 | +100.0% | 0.10% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $226,574 | -1.9% | 5,751 | -5.4% | 0.10% | -6.4% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $221,932 | -39.4% | 2,260 | -48.8% | 0.10% | -42.0% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $219,746 | – | 4,243 | +100.0% | 0.10% | – |
| EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $218,562 | – | 9,020 | +100.0% | 0.10% | – |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $216,155 | -40.0% | 1,988 | -46.3% | 0.10% | -42.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $217,986 | -33.9% | 1,234 | -39.0% | 0.10% | -36.9% |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $215,816 | – | 4,408 | +100.0% | 0.10% | – |
| INTC | New | INTEL CORP | $212,556 | – | 8,042 | +100.0% | 0.10% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $202,862 | – | 6,050 | +100.0% | 0.09% | – |
| TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $201,739 | – | 6,364 | +100.0% | 0.09% | – |
| AMC | Sell | AMC ENTMT HLDGS INC | $104,176 | -41.8% | 25,596 | -0.4% | 0.05% | -43.5% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $84,705 | – | 16,227 | +100.0% | 0.04% | – |
| GOEV | Buy | CANOO INC | $26,971 | -10.1% | 21,928 | +35.3% | 0.01% | -14.3% |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -3,790 | -100.0% | -0.10% | – |
| QDIV | Exit | GLOBAL X FDSs&p 500 qlt etf | $0 | – | -7,536 | -100.0% | -0.10% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -4,406 | -100.0% | -0.10% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -2,828 | -100.0% | -0.10% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -2,805 | -100.0% | -0.11% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -7,449 | -100.0% | -0.11% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -1,562 | -100.0% | -0.11% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -2,007 | -100.0% | -0.12% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,517 | -100.0% | -0.12% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,549 | -100.0% | -0.12% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,218 | -100.0% | -0.13% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -5,379 | -100.0% | -0.14% | – |
| IYT | Exit | ISHARES TRus trsprtion | $0 | – | -1,736 | -100.0% | -0.16% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -10,096 | -100.0% | -0.17% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,209 | -100.0% | -0.21% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -37,404 | -100.0% | -0.30% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -6,755 | -100.0% | -0.41% | – |
| IPAC | Exit | ISHARES TRcore msci pac | $0 | – | -21,844 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-02
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.