MGO Private Wealth

MGO Private Wealth as of Dec. 31, 2022

Portfolio Holdings for MGO Private Wealth

MGO Private Wealth holds 128 positions in its portfolio as reported in the December 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) 8.7 $19M 50k 382.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.3 $12M 33k 351.34
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.0 $11M 153k 71.84
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.5 $9.9M 132k 75.28
Spdr Ser Tr Portfolio S&p500 (SPLG) 4.4 $9.7M 215k 44.98
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.3 $7.1M 240k 29.69
Ishares Tr Core Us Aggbd Et (AGG) 3.0 $6.6M 68k 96.99
Ishares Core Msci Emkt (IEMG) 2.8 $6.0M 129k 46.70
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 2.7 $6.0M 94k 64.35
Ishares Tr Core S&p Scp Etf (IJR) 2.4 $5.2M 55k 94.64
Apple (AAPL) 2.3 $5.0M 38k 129.93
Wisdomtree Tr Us Total Dividnd (DTD) 2.2 $4.8M 79k 60.65
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 2.0 $4.5M 81k 55.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $4.0M 103k 38.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $3.9M 15k 266.28
Ishares Tr Core Msci Euro (IEUR) 1.8 $3.9M 81k 47.50
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.7 $3.8M 51k 75.19
Ishares Tr Core S&p Mcp Etf (IJH) 1.7 $3.8M 16k 241.89
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 1.7 $3.8M 97k 38.91
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.7 $3.7M 35k 105.43
Ishares Tr Gl Clean Ene Etf (ICLN) 1.6 $3.4M 173k 19.85
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.5 $3.2M 68k 46.71
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.4 $3.1M 98k 31.83
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.3 $2.9M 114k 25.13
Ishares Tr Tips Bd Etf (TIP) 1.3 $2.7M 26k 106.44
Blackstone Secd Lending Common Stock (BXSL) 1.2 $2.7M 122k 22.35
Ishares Tr Msci Intl Qualty (IQLT) 1.1 $2.3M 72k 32.39
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 1.0 $2.3M 58k 39.58
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 1.0 $2.3M 37k 60.98
Global X Fds Us Infr Dev Etf (PAVE) 1.0 $2.3M 85k 26.49
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $2.2M 11k 203.81
Amazon (AMZN) 0.8 $1.9M 22k 84.00
Microsoft Corporation (MSFT) 0.8 $1.6M 6.9k 239.82
Ishares Msci Cda Etf (EWC) 0.7 $1.6M 48k 32.73
Ishares Tr Msci Uk Etf New (EWU) 0.7 $1.5M 50k 30.66
Tesla Motors (TSLA) 0.6 $1.4M 11k 123.18
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.6 $1.3M 91k 14.78
Select Sector Spdr Tr Energy (XLE) 0.6 $1.3M 15k 87.47
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.6 $1.3M 45k 29.41
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $1.3M 19k 70.50
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.6 $1.3M 49k 25.60
Ishares Tr Global Reit Etf (REET) 0.6 $1.2M 54k 22.71
Spdr Ser Tr S&p Biotech (XBI) 0.5 $1.2M 15k 83.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $1.2M 15k 77.51
Magellan Midstream Prtnrs Com Unit Rp Lp 0.5 $1.1M 22k 50.21
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.5 $1.1M 38k 29.03
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $1.1M 24k 45.15
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.0M 6.1k 169.64
Vaneck Etf Trust Agribusiness Etf (MOO) 0.5 $1.0M 12k 85.84
Walt Disney Company (DIS) 0.4 $955k 11k 86.88
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.4 $883k 8.8k 100.00
Exxon Mobil Corporation (XOM) 0.4 $877k 8.0k 110.30
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $869k 29k 30.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $859k 2.8k 308.90
Global X Fds Glb X Mlp Enrg I (MLPX) 0.4 $813k 20k 40.76
Global X Fds Global X Uranium (URA) 0.4 $808k 40k 20.08
Alphabet Cap Stk Cl A (GOOGL) 0.4 $795k 9.0k 88.23
Ark Etf Tr Innovation Etf (ARKK) 0.4 $792k 25k 31.24
Spdr Ser Tr Portfolio Short (SPSB) 0.4 $770k 26k 29.38
Wells Fargo & Company (WFC) 0.3 $761k 18k 41.29
Global X Fds Msci Norway Etf (NORW) 0.3 $730k 29k 25.65
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $730k 15k 49.51
Ishares Msci Gbl Etf New (PICK) 0.3 $703k 17k 41.00
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.3 $673k 24k 28.31
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $671k 6.7k 99.56
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $659k 7.2k 91.47
Delta Air Lines Inc Del Com New (DAL) 0.3 $616k 19k 32.86
Meta Platforms Cl A (META) 0.3 $595k 4.9k 120.34
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $591k 14k 40.90
Alps Etf Tr Oshares Us Qualt (OUSA) 0.3 $574k 14k 41.42
Nike CL B (NKE) 0.3 $573k 4.9k 117.02
Vanguard Index Fds Small Cp Etf (VB) 0.3 $566k 3.1k 183.54
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $547k 7.2k 75.54
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $492k 8.5k 57.82
Home Depot (HD) 0.2 $463k 1.5k 315.86
Vaneck Etf Trust Oil Services Etf (OIH) 0.2 $459k 1.5k 304.05
UnitedHealth (UNH) 0.2 $431k 813.00 530.46
Valero Energy Corporation (VLO) 0.2 $428k 3.4k 126.88
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.2 $419k 13k 32.82
Visa Com Cl A (V) 0.2 $410k 2.0k 207.77
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.2 $378k 13k 28.24
Gilead Sciences (GILD) 0.2 $372k 4.3k 85.84
Ishares Gold Tr Ishares New (IAU) 0.2 $370k 11k 34.59
Costco Wholesale Corporation (COST) 0.2 $364k 798.00 456.44
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $363k 7.2k 50.13
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $359k 3.1k 113.96
Alphabet Cap Stk Cl C (GOOG) 0.2 $353k 4.0k 88.74
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $338k 5.3k 63.89
Sempra Energy (SRE) 0.1 $320k 2.1k 154.52
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.1 $320k 8.2k 38.94
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.1 $320k 17k 18.45
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $307k 7.2k 42.50
Zoetis Cl A (ZTS) 0.1 $304k 2.1k 146.55
At&t (T) 0.1 $300k 16k 18.41
Mastercard Incorporated Cl A (MA) 0.1 $291k 838.00 347.73
Hershey Company (HSY) 0.1 $285k 1.2k 231.49
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $285k 8.5k 33.71
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $284k 4.8k 58.74
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $283k 8.6k 32.96
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $279k 7.6k 36.97
Southwest Airlines (LUV) 0.1 $269k 8.0k 33.67
Ishares Tr Core Intl Aggr (IAGG) 0.1 $261k 5.5k 47.55
Wal-Mart Stores (WMT) 0.1 $260k 1.8k 141.81
Pfizer (PFE) 0.1 $255k 5.0k 51.24
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $252k 569.00 442.78
McDonald's Corporation (MCD) 0.1 $251k 953.00 263.43
Procter & Gamble Company (PG) 0.1 $250k 1.7k 151.56
Merck & Co (MRK) 0.1 $249k 2.2k 110.95
Abbott Laboratories (ABT) 0.1 $242k 2.2k 109.79
Moderna (MRNA) 0.1 $236k 1.3k 179.62
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $236k 5.8k 40.89
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $236k 5.0k 46.72
First Tr High Yield Opprt 20 (FTHY) 0.1 $234k 17k 13.48
Caterpillar (CAT) 0.1 $232k 969.00 239.56
JPMorgan Chase & Co. (JPM) 0.1 $227k 1.7k 134.08
Verizon Communications (VZ) 0.1 $227k 5.8k 39.40
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $222k 2.3k 98.20
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $220k 4.2k 51.79
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $219k 9.0k 24.23
Johnson & Johnson (JNJ) 0.1 $218k 1.2k 176.65
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $216k 2.0k 108.73
Enterprise Financial Services (EFSC) 0.1 $216k 4.4k 48.96
Intel Corporation (INTC) 0.1 $213k 8.0k 26.43
MGM Resorts International. (MGM) 0.1 $203k 6.1k 33.53
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.1 $202k 6.4k 31.70
Amc Entmt Hldgs Cl A Com 0.0 $104k 26k 4.07
Lumen Technologies (LUMN) 0.0 $85k 16k 5.22
Canoo Com Cl A 0.0 $27k 22k 1.23