Magnolia Wealth Management as of Sept. 30, 2023
Portfolio Holdings for Magnolia Wealth Management
Magnolia Wealth Management holds 11 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 35.5 | $38M | 180k | 212.41 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 16.5 | $18M | 309k | 57.60 | |
| Ishares Tr Core Msci Total (IXUS) | 9.9 | $11M | 177k | 59.99 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 9.9 | $11M | 152k | 69.78 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 8.8 | $9.5M | 188k | 50.18 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 7.0 | $7.5M | 18k | 414.89 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 5.6 | $6.1M | 80k | 75.66 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 5.4 | $5.8M | 62k | 94.33 | |
| Apple (AAPL) | 0.7 | $795k | 4.6k | 171.21 | |
| Microsoft Corporation (MSFT) | 0.3 | $336k | 1.1k | 315.82 | |
| UnitedHealth (UNH) | 0.3 | $289k | 574.00 | 504.19 |
