$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 21.2% .
| 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% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $9,904,826 | -45.5% | 131,573 | -45.9% | 4.52% | -47.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $6,571,983 | -36.7% | 67,759 | -37.1% | 3.00% | -39.3% |
| 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% |
| 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% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $3,439,875 | -39.2% | 173,293 | -41.6% | 1.57% | -41.7% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $3,105,286 | -19.3% | 97,558 | -20.6% | 1.42% | -22.6% |
| TIP | Sell | ISHARES TRtips bd etf | $2,742,516 | -7.1% | 25,766 | -8.4% | 1.25% | -10.8% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $2,341,330 | -39.6% | 72,286 | -48.2% | 1.07% | -42.1% |
| 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% |
| TSLA | Sell | TESLA INC | $1,392,155 | -67.5% | 11,302 | -30.0% | 0.64% | -68.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,334,025 | +18.9% | 15,251 | -2.1% | 0.61% | +14.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,314,755 | -11.9% | 18,649 | -18.1% | 0.60% | -15.5% |
| 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% |
| 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% |
| 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% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $859,051 | +15.6% | 2,781 | -0.0% | 0.39% | +11.0% |
| 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% |
| WFC | Sell | WELLS FARGO CO NEW | $761,253 | +0.0% | 18,437 | -2.5% | 0.35% | -4.1% |
| 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% |
| 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% |
| 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% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $431,265 | +3.7% | 813 | -1.2% | 0.20% | -0.5% |
| 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% |
| IAU | Sell | ISHARES GOLD TRishares new | $370,251 | +8.9% | 10,704 | -0.8% | 0.17% | +4.3% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $363,374 | -8.2% | 7,249 | -8.3% | 0.17% | -11.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $352,466 | -11.4% | 3,972 | -4.1% | 0.16% | -14.8% |
| FEMS | Sell | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $319,581 | +12.9% | 8,207 | -7.5% | 0.15% | +8.1% |
| 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% |
| 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% |
| 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% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $251,941 | -40.3% | 569 | -45.9% | 0.12% | -42.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $250,226 | +15.3% | 1,651 | -3.9% | 0.11% | +10.7% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $235,839 | +8.2% | 5,048 | -1.5% | 0.11% | +3.8% |
| FTHY | Sell | FIRST TR HIGH YIELD OPPRT 20 | $234,040 | -0.4% | 17,362 | -0.5% | 0.11% | -4.5% |
| 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% |
| 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% |
| AMC | Sell | AMC ENTMT HLDGS INC | $104,176 | -41.8% | 25,596 | -0.4% | 0.05% | -43.5% |
| 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 | 8 | Q2 2024 | 15.9% |
| VANGUARD BD INDEX FDS | 8 | Q2 2024 | 11.0% |
| SPDR S&P 500 ETF TR | 8 | Q2 2024 | 10.9% |
| ISHARES TR | 8 | Q2 2024 | 7.5% |
| VANGUARD INTL EQUITY INDEX F | 8 | Q2 2024 | 5.0% |
| VANGUARD INTL EQUITY INDEX F | 8 | Q2 2024 | 4.7% |
| APPLE INC | 8 | Q2 2024 | 3.9% |
| VANGUARD INTL EQUITY INDEX F | 8 | Q2 2024 | 3.7% |
| VANGUARD BD INDEX FDS | 8 | Q2 2024 | 8.7% |
| BLACKSTONE SECD LENDING FD | 8 | Q2 2024 | 2.4% |
View MGO Private Wealth, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-20 |
| 13F-HR | 2024-08-02 |
| 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.