MGO Private Wealth

MGO Private Wealth as of March 31, 2023

Portfolio Holdings for MGO Private Wealth

MGO Private Wealth holds 73 positions in its portfolio as reported in the March 2023 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) 11.4 $15M 39k 376.07
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 10.1 $13M 175k 73.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.2 $8.0M 20k 409.39
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 4.9 $6.2M 102k 60.95
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 4.5 $5.8M 85k 67.82
Ishares Tr Core Us Aggbd Et (AGG) 4.2 $5.3M 54k 99.64
Apple (AAPL) 3.6 $4.6M 28k 164.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.2 $4.1M 102k 40.40
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.1 $4.0M 83k 47.82
Ishares Tr Core Msci Euro (IEUR) 3.1 $4.0M 76k 52.38
Blackstone Secd Lending Common Stock (BXSL) 2.4 $3.0M 122k 24.93
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.3 $2.9M 26k 109.61
Ishares Core Msci Emkt (IEMG) 2.1 $2.6M 54k 48.79
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 2.0 $2.5M 41k 62.31
Spdr Ser Tr Portfolio Intrmd (SPIB) 2.0 $2.5M 78k 32.49
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.0 $2.5M 43k 58.54
Vanguard Index Fds Mid Cap Etf (VO) 1.9 $2.4M 11k 210.92
Global X Fds Us Infr Dev Etf (PAVE) 1.7 $2.2M 78k 28.35
Vanguard Index Fds Growth Etf (VUG) 1.4 $1.8M 7.2k 249.43
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.4 $1.8M 23k 76.23
Ishares Msci Cda Etf (EWC) 1.3 $1.7M 50k 34.18
Amazon (AMZN) 1.3 $1.7M 16k 103.29
Wisdomtree Tr Us Total Dividnd (DTD) 1.3 $1.6M 27k 60.59
Spdr Ser Tr S&p Biotech (XBI) 1.1 $1.5M 19k 76.21
Vanguard Index Fds Value Etf (VTV) 1.1 $1.4M 10k 138.12
Microsoft Corporation (MSFT) 1.0 $1.3M 4.5k 288.31
Ishares Tr Tips Bd Etf (TIP) 1.0 $1.2M 11k 110.25
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 1.0 $1.2M 32k 38.00
Vaneck Etf Trust Agribusiness Etf (MOO) 0.9 $1.2M 13k 86.86
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $982k 10k 96.70
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $959k 13k 76.49
Select Sector Spdr Tr Energy (XLE) 0.7 $954k 12k 82.83
Alphabet Cap Stk Cl A (GOOGL) 0.7 $864k 8.3k 103.73
Ishares Tr Pfd And Incm Sec (PFF) 0.7 $861k 28k 31.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $791k 2.6k 308.77
Ishares Msci Gbl Etf New (PICK) 0.6 $787k 18k 42.72
Global X Fds Global X Uranium (URA) 0.6 $773k 39k 19.93
Global X Fds Glb X Mlp Enrg I (MLPX) 0.6 $757k 19k 39.95
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $749k 3.0k 250.19
Magellan Midstream Prtnrs Com Unit Rp Lp 0.6 $744k 14k 54.26
Spdr Ser Tr Portfolio Short (SPSB) 0.6 $743k 25k 29.63
Walt Disney Company (DIS) 0.6 $729k 7.3k 100.13
Ark Etf Tr Innovation Etf (ARKK) 0.6 $728k 18k 40.34
Ishares Tr Gl Clean Ene Etf (ICLN) 0.6 $709k 36k 19.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $688k 2.1k 320.99
Vanguard Index Fds Small Cp Etf (VB) 0.5 $642k 3.4k 189.56
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $521k 6.5k 80.22
Vaneck Etf Trust Oil Services Etf (OIH) 0.3 $445k 1.6k 277.13
Home Depot (HD) 0.3 $422k 1.4k 295.12
Ishares Tr Msci Intl Qualty (IQLT) 0.3 $410k 12k 35.30
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.3 $408k 29k 14.22
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $357k 2.2k 158.76
Visa Com Cl A (V) 0.3 $350k 1.6k 225.46
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $321k 1.5k 216.41
Zoetis Cl A (ZTS) 0.3 $319k 1.9k 166.44
Mastercard Incorporated Cl A (MA) 0.2 $315k 867.00 363.41
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $309k 2.9k 105.50
Spdr Gold Tr Gold Shs (GLD) 0.2 $275k 1.5k 183.22
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $272k 4.4k 62.40
Ishares Tr Msci Uk Etf New (EWU) 0.2 $264k 8.2k 32.26
Alphabet Cap Stk Cl C (GOOG) 0.2 $249k 2.4k 104.00
UnitedHealth (UNH) 0.2 $247k 523.00 472.59
Tesla Motors (TSLA) 0.2 $247k 1.2k 207.46
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $227k 2.2k 101.17
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $226k 3.3k 67.86
Abbott Laboratories (ABT) 0.2 $218k 2.2k 101.26
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.2 $217k 7.3k 29.77
salesforce (CRM) 0.2 $216k 1.1k 199.78
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.2 $205k 6.4k 32.21
Ishares Tr Us Trsprtion (IYT) 0.2 $201k 882.00 227.84
Nuveen Quality Pref. Inc. Fund II 0.1 $171k 27k 6.46
Amc Entmt Hldgs Cl A Com 0.1 $128k 26k 5.01
Pimco High Income Com Shs (PHK) 0.1 $96k 20k 4.77