MGO Private Wealth
Latest statistics and disclosures from MGO Private Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, VGIT, AGG, BND, VGK, and represent 39.67% of MGO Private Wealth's stock portfolio.
- Added to shares of these 10 stocks: VGIT, VOO, NVDA, VWOB, BND, VTEB, SPHY, PAVE, IJH, TMO.
- Started 10 new stock positions in SPGI, TMO, INTU, SPHY, TJX, ASXC, LIN, DHR, SHYG, NVDA.
- Reduced shares in these 10 stocks: VPL, VGK, IEUR, VTIP, VUG, IEMG, VWO, SPIB, SPY, .
- Sold out of its positions in CHPT, LCID, CRM, WBX.
- MGO Private Wealth was a net buyer of stock by $6.8M.
- MGO Private Wealth has $159M in assets under management (AUM), dropping by 9.55%.
- Central Index Key (CIK): 0001952532
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Portfolio Holdings for MGO Private Wealth
MGO Private Wealth holds 80 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 15.9 | $25M | +10% | 53k | 480.70 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 6.7 | $11M | +36% | 181k | 58.55 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 6.6 | $11M | 108k | 97.94 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 6.0 | $9.6M | +6% | 132k | 72.63 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 4.4 | $7.0M | -8% | 104k | 67.34 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.3 | $6.8M | -3% | 13k | 523.07 |
|
| Vanguard Index Fds Growth Etf (VUG) | 4.2 | $6.7M | -7% | 19k | 344.20 |
|
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 3.9 | $6.2M | -13% | 81k | 76.03 |
|
| Vanguard Index Fds Value Etf (VTV) | 3.6 | $5.7M | +2% | 35k | 162.86 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.2 | $5.0M | -5% | 120k | 41.77 |
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 3.1 | $5.0M | +14% | 78k | 63.85 |
|
| Apple (AAPL) | 2.9 | $4.6M | 27k | 171.48 |
|
|
| Global X Fds Us Infr Dev Etf (PAVE) | 2.4 | $3.8M | +9% | 96k | 39.81 |
|
| Blackstone Secd Lending Common Stock (BXSL) | 2.2 | $3.5M | -2% | 111k | 31.15 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 2.1 | $3.4M | 14k | 249.86 |
|
|
| Amazon (AMZN) | 1.8 | $2.9M | 16k | 180.38 |
|
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.4 | $2.2M | +25% | 43k | 50.60 |
|
| Microsoft Corporation (MSFT) | 1.3 | $2.1M | +16% | 5.0k | 420.73 |
|
| Ishares Tr Core Msci Euro (IEUR) | 1.2 | $2.0M | -21% | 34k | 57.85 |
|
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 1.1 | $1.8M | -14% | 54k | 32.69 |
|
| Ishares Core Msci Emkt (IEMG) | 1.1 | $1.7M | -18% | 33k | 51.60 |
|
| Ishares Msci Cda Etf (EWC) | 0.9 | $1.5M | 40k | 38.28 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.9 | $1.5M | +8% | 15k | 94.41 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.9 | $1.4M | 7.5k | 191.88 |
|
|
| Wisdomtree Tr Us Total Dividnd (DTD) | 0.9 | $1.4M | -7% | 20k | 70.72 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.8 | $1.3M | 5.1k | 260.72 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.3M | 8.5k | 150.93 |
|
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| Vanguard Index Fds Small Cp Etf (VB) | 0.7 | $1.2M | +2% | 5.2k | 228.59 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $978k | -7% | 2.3k | 420.52 |
|
| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.6 | $973k | 13k | 75.13 |
|
|
| Walt Disney Company (DIS) | 0.6 | $901k | 7.4k | 122.36 |
|
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.5 | $872k | -38% | 18k | 47.89 |
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| Ishares Msci Gbl Etf New (PICK) | 0.5 | $761k | 18k | 41.70 |
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| NVIDIA Corporation (NVDA) | 0.5 | $745k | NEW | 825.00 | 903.56 |
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| Visa Com Cl A (V) | 0.5 | $738k | +56% | 2.6k | 279.08 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.5 | $727k | -13% | 9.5k | 76.67 |
|
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.4 | $707k | 14k | 48.99 |
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| Costco Wholesale Corporation (COST) | 0.4 | $695k | +42% | 948.00 | 732.63 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $684k | +27% | 2.1k | 320.59 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $654k | +72% | 1.4k | 481.57 |
|
| Global X Fds Global X Uranium (URA) | 0.4 | $637k | 22k | 28.83 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $627k | -14% | 8.1k | 77.31 |
|
| Home Depot (HD) | 0.4 | $587k | 1.5k | 383.60 |
|
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.4 | $569k | 12k | 49.05 |
|
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| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.3 | $530k | +13% | 13k | 40.71 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $503k | +110% | 3.3k | 152.26 |
|
| Zoetis Cl A (ZTS) | 0.3 | $500k | +48% | 3.0k | 169.21 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $500k | -4% | 4.1k | 120.99 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $466k | -3% | 1.1k | 444.01 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $425k | -13% | 3.8k | 110.52 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $425k | -2% | 2.1k | 200.30 |
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| Meta Platforms Cl A (META) | 0.3 | $409k | +40% | 843.00 | 485.58 |
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| Spdr Ser Tr Portfli High Yld (SPHY) | 0.3 | $409k | NEW | 17k | 23.46 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $403k | 4.7k | 86.48 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $398k | +391% | 6.6k | 60.74 |
|
| Procter & Gamble Company (PG) | 0.2 | $351k | 2.2k | 162.25 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.2 | $347k | -5% | 6.7k | 51.60 |
|
| UnitedHealth (UNH) | 0.2 | $315k | 637.00 | 494.70 |
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| Broadcom (AVGO) | 0.2 | $310k | 234.00 | 1325.41 |
|
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| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $306k | -12% | 2.8k | 107.42 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $297k | NEW | 511.00 | 581.21 |
|
| Danaher Corporation (DHR) | 0.2 | $287k | NEW | 1.1k | 249.72 |
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| Select Sector Spdr Tr Indl (XLI) | 0.2 | $282k | 2.2k | 125.96 |
|
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| Draftkings Com Cl A (DKNG) | 0.2 | $278k | 6.1k | 45.41 |
|
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.2 | $277k | NEW | 6.5k | 42.55 |
|
| Ishares Tr Global Energ Etf (IXC) | 0.2 | $276k | 6.4k | 42.95 |
|
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| Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $268k | -41% | 2.8k | 94.89 |
|
| Wal-Mart Stores (WMT) | 0.2 | $261k | +231% | 4.3k | 60.17 |
|
| Linde SHS (LIN) | 0.2 | $254k | NEW | 546.00 | 464.32 |
|
| TJX Companies (TJX) | 0.2 | $253k | NEW | 2.5k | 101.42 |
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| Abbott Laboratories (ABT) | 0.2 | $245k | 2.2k | 113.66 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.2 | $241k | -10% | 3.7k | 65.88 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $235k | -7% | 2.5k | 94.66 |
|
| Ishares Tr Msci Intl Qualty (IQLT) | 0.1 | $233k | -19% | 5.9k | 39.66 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $226k | -10% | 3.9k | 58.07 |
|
| S&p Global (SPGI) | 0.1 | $217k | NEW | 511.00 | 425.45 |
|
| Intuit (INTU) | 0.1 | $209k | NEW | 322.00 | 650.00 |
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| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.1 | $195k | 14k | 13.87 |
|
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| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $187k | -25% | 13k | 13.98 |
|
| Asensus Surgical (ASXC) | 0.0 | $2.3k | NEW | 10k | 0.23 |
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Past Filings by MGO Private Wealth
SEC 13F filings are viewable for MGO Private Wealth going back to 2022
- MGO Private Wealth 2024 Q1 filed April 18, 2024
- MGO Private Wealth 2023 Q4 filed Feb. 5, 2024
- MGO Private Wealth 2023 Q3 filed Nov. 1, 2023
- MGO Private Wealth 2023 Q2 filed July 13, 2023
- MGO Private Wealth 2023 Q1 filed April 17, 2023
- MGO Private Wealth 2022 Q4 filed Feb. 2, 2023
- MGO Private Wealth 2022 Q3 filed Nov. 14, 2022