MGO Private Wealth

MGO Private Wealth as of Sept. 30, 2022

Portfolio Holdings for MGO Private Wealth

MGO Private Wealth holds 130 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 10.9 $23M 64k 357.18
Vanguard Bd Index Fds Short Trm Bond (BSV) 8.7 $18M 243k 74.82
Ishares Tr Core Us Aggbd Et (AGG) 4.9 $10M 108k 96.34
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.5 $9.4M 132k 71.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.8 $8.1M 25k 328.32
Wisdomtree Tr Us Total Dividnd (DTD) 3.3 $7.0M 129k 54.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.3 $6.8M 26k 267.25
Ishares Tr Core S&p Scp Etf (IJR) 3.1 $6.6M 76k 87.19
Ishares Tr Gl Clean Ene Etf (ICLN) 2.7 $5.7M 297k 19.09
Apple (AAPL) 2.6 $5.4M 39k 138.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.4 $5.1M 141k 36.49
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 2.3 $4.8M 84k 57.44
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.3 $4.8M 64k 74.28
Tesla Motors (TSLA) 2.0 $4.3M 16k 265.25
Ishares Tr Msci Intl Qualty (IQLT) 1.8 $3.9M 140k 27.78
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.8 $3.8M 123k 31.32
Ishares Tr Core Msci Euro (IEUR) 1.7 $3.5M 89k 39.54
Ishares Tr Tips Bd Etf (TIP) 1.4 $3.0M 28k 104.89
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.4 $2.9M 64k 46.15
Blackstone Secd Lending Common Stock (BXSL) 1.3 $2.8M 122k 22.74
Amazon (AMZN) 1.3 $2.7M 24k 112.98
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $2.5M 11k 219.27
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.0 $2.0M 27k 75.67
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 1.0 $2.0M 57k 35.46
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.8 $1.7M 67k 25.83
Global X Fds Us Infr Dev Etf (PAVE) 0.8 $1.7M 74k 23.06
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.8 $1.7M 40k 42.00
Microsoft Corporation (MSFT) 0.8 $1.6M 6.9k 232.89
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $1.6M 8.5k 187.94
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $1.6M 15k 102.45
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.7 $1.6M 61k 25.80
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $1.5M 23k 65.53
Ishares Tr Msci Uk Etf New (EWU) 0.5 $1.2M 44k 26.20
Select Sector Spdr Tr Energy (XLE) 0.5 $1.1M 16k 72.02
Magellan Midstream Prtnrs Com Unit Rp Lp 0.5 $1.1M 24k 47.50
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.1M 7.2k 154.67
Ishares Msci Cda Etf (EWC) 0.5 $1.1M 36k 30.75
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.5 $1.1M 12k 91.58
Walt Disney Company (DIS) 0.5 $1.1M 12k 94.30
Ark Etf Tr Innovation Etf (ARKK) 0.5 $1.1M 28k 37.71
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.5 $1.1M 65k 16.18
Ishares Tr Core Msci Pac (IPAC) 0.5 $1.0M 22k 47.93
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $1.0M 24k 42.35
Meta Platforms Cl A (META) 0.5 $972k 7.2k 135.66
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.5 $972k 27k 35.92
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.4 $938k 37k 25.53
Alphabet Cap Stk Cl A (GOOGL) 0.4 $869k 9.1k 95.60
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $860k 6.8k 127.31
Vaneck Etf Trust Agribusiness Etf (MOO) 0.4 $842k 10k 80.67
Global X Fds Global X Uranium (URA) 0.4 $839k 42k 19.81
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $824k 8.0k 102.44
Wells Fargo & Company (WFC) 0.4 $761k 19k 40.23
Spdr Ser Tr S&p Biotech (XBI) 0.4 $749k 9.4k 79.35
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.4 $747k 8.8k 84.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $743k 2.8k 267.07
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $722k 25k 29.20
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.3 $712k 29k 24.94
Global X Fds Glb X Mlp Enrg I (MLPX) 0.3 $689k 18k 37.50
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $670k 14k 48.27
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $625k 37k 16.71
Exxon Mobil Corporation (XOM) 0.3 $615k 7.0k 87.32
Home Depot (HD) 0.3 $594k 2.2k 275.77
Ishares Core Msci Emkt (IEMG) 0.3 $593k 14k 42.99
Alps Etf Tr Oshares Us Qualt (OUSA) 0.3 $553k 15k 37.02
Global X Fds Msci Norway Etf (NORW) 0.3 $551k 25k 21.85
Delta Air Lines Inc Del Com New (DAL) 0.3 $548k 20k 28.04
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.2 $524k 19k 28.13
Ishares Msci Gbl Etf New (PICK) 0.2 $515k 15k 34.01
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $507k 8.8k 57.76
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $490k 7.4k 66.44
Vanguard Index Fds Small Cp Etf (VB) 0.2 $471k 2.8k 171.09
Nike CL B (NKE) 0.2 $465k 5.6k 83.11
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $440k 15k 29.67
Ishares Tr Core S&p500 Etf (IVV) 0.2 $434k 1.2k 358.97
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.2 $423k 12k 34.88
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $422k 1.1k 401.14
UnitedHealth (UNH) 0.2 $416k 823.00 505.47
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $407k 10k 40.86
Alphabet Cap Stk Cl C (GOOG) 0.2 $398k 4.1k 96.14
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $396k 7.9k 50.12
Pfizer (PFE) 0.2 $395k 9.0k 43.76
Costco Wholesale Corporation (COST) 0.2 $373k 790.00 472.15
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $366k 4.4k 82.86
First Tr Exchange Traded Hlth Care Alph (FXH) 0.2 $360k 3.7k 97.24
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $355k 10k 34.08
Visa Com Cl A (V) 0.2 $355k 2.0k 177.77
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $352k 10k 34.87
At&t (T) 0.2 $348k 23k 15.34
Ishares Tr Us Trsprtion (IYT) 0.2 $341k 1.7k 196.43
Ishares Gold Tr Ishares New (IAU) 0.2 $340k 11k 31.51
Johnson & Johnson (JNJ) 0.2 $330k 2.0k 163.20
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $327k 3.1k 104.07
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $310k 5.3k 58.96
Zoetis Cl A (ZTS) 0.1 $310k 2.1k 148.33
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $305k 5.3k 57.91
Ishares Tr Msci Eafe Etf (EFA) 0.1 $301k 5.4k 55.96
Valero Energy Corporation (VLO) 0.1 $283k 2.6k 106.91
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.1 $283k 8.9k 31.88
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.1 $282k 16k 18.19
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $282k 8.6k 32.71
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $279k 7.2k 38.51
Hershey Company (HSY) 0.1 $272k 1.2k 220.60
Vanguard World Fds Health Car Etf (VHT) 0.1 $272k 1.2k 223.32
Ishares Tr Core Intl Aggr (IAGG) 0.1 $268k 5.5k 48.31
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $267k 8.6k 31.00
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $267k 1.3k 211.40
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $257k 9.8k 26.11
Pepsi (PEP) 0.1 $253k 1.5k 163.33
Southwest Airlines (LUV) 0.1 $250k 8.1k 30.86
Crowdstrike Hldgs Cl A (CRWD) 0.1 $250k 1.5k 164.80
Vanguard Index Fds Value Etf (VTV) 0.1 $248k 2.0k 123.57
Sempra Energy (SRE) 0.1 $240k 1.6k 150.00
Wal-Mart Stores (WMT) 0.1 $240k 1.9k 129.59
Mastercard Incorporated Cl A (MA) 0.1 $238k 838.00 284.01
First Tr High Yield Opprt 20 (FTHY) 0.1 $235k 17k 13.47
Verizon Communications (VZ) 0.1 $231k 6.1k 38.01
Bank of America Corporation (BAC) 0.1 $225k 7.4k 30.21
salesforce (CRM) 0.1 $225k 1.6k 144.05
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $224k 3.9k 57.52
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $223k 2.8k 79.50
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $220k 5.5k 39.94
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $218k 5.1k 42.53
Procter & Gamble Company (PG) 0.1 $217k 1.7k 126.31
Live Nation Entertainment (LYV) 0.1 $215k 2.8k 76.03
Abbott Laboratories (ABT) 0.1 $213k 2.2k 96.64
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $210k 4.4k 47.66
Global X Fds S&p 500 Qlt Etf (QDIV) 0.1 $210k 7.5k 27.87
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $205k 3.8k 54.09
Amc Entmt Hldgs Cl A Com 0.1 $179k 26k 6.97
Canoo Com Cl A 0.0 $30k 16k 1.85