MGO Private Wealth

MGO Private Wealth as of June 30, 2023

Portfolio Holdings for MGO Private Wealth

MGO Private Wealth holds 68 positions in its portfolio as reported in the June 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) 12.7 $17M 41k 407.28
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 10.9 $14M 198k 72.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.5 $7.3M 17k 443.28
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 4.9 $6.5M 106k 61.70
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 4.5 $6.0M 86k 69.72
Apple (AAPL) 3.9 $5.2M 27k 193.97
Ishares Tr Core Us Aggbd Et (AGG) 3.9 $5.2M 54k 97.95
Vanguard Index Fds Growth Etf (VUG) 3.9 $5.2M 18k 282.96
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.7 $5.0M 122k 40.68
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.3 $4.4M 93k 47.42
Vanguard Index Fds Value Etf (VTV) 3.1 $4.1M 29k 142.10
Ishares Tr Core Msci Euro (IEUR) 2.4 $3.2M 62k 52.63
Blackstone Secd Lending Common Stock (BXSL) 2.4 $3.2M 117k 27.36
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.3 $3.1M 32k 96.60
Vanguard Index Fds Mid Cap Etf (VO) 1.9 $2.6M 12k 220.16
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 1.9 $2.6M 41k 62.27
Global X Fds Us Infr Dev Etf (PAVE) 1.9 $2.5M 80k 31.43
Ishares Core Msci Emkt (IEMG) 1.9 $2.5M 51k 49.29
Amazon (AMZN) 1.5 $2.0M 16k 130.36
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.4 $1.8M 57k 32.11
Ishares Msci Cda Etf (EWC) 1.3 $1.8M 51k 34.99
Spdr Ser Tr S&p Biotech (XBI) 1.3 $1.7M 20k 83.20
Wisdomtree Tr Us Total Dividnd (DTD) 1.1 $1.4M 23k 62.09
Microsoft Corporation (MSFT) 1.0 $1.3M 3.9k 340.51
Vaneck Etf Trust Agribusiness Etf (MOO) 0.9 $1.1M 14k 81.73
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $1.1M 6.4k 165.40
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $1.1M 14k 75.66
Select Sector Spdr Tr Energy (XLE) 0.8 $1.0M 12k 81.17
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.8 $998k 4.3k 229.74
Alphabet Cap Stk Cl A (GOOGL) 0.8 $996k 8.3k 119.70
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $940k 12k 75.57
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $842k 17k 50.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $840k 2.5k 341.00
Global X Fds Global X Uranium (URA) 0.6 $820k 38k 21.70
Ishares Msci Gbl Etf New (PICK) 0.6 $797k 20k 40.46
Global X Fds Glb X Mlp Enrg I (MLPX) 0.6 $756k 18k 41.57
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $738k 2.8k 261.51
Ishares Tr Tips Bd Etf (TIP) 0.5 $647k 6.0k 107.61
Vanguard Index Fds Small Cp Etf (VB) 0.5 $640k 3.2k 198.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $585k 1.6k 369.53
Walt Disney Company (DIS) 0.4 $568k 6.4k 89.29
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $558k 5.6k 99.65
Ishares Tr Gl Clean Ene Etf (ICLN) 0.4 $552k 30k 18.40
Vaneck Etf Trust Oil Services Etf (OIH) 0.4 $532k 1.9k 287.60
Home Depot (HD) 0.3 $441k 1.4k 310.64
Ishares Tr Msci Intl Qualty (IQLT) 0.3 $409k 12k 35.60
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.3 $375k 10k 37.08
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $371k 3.5k 106.07
Visa Com Cl A (V) 0.3 $369k 1.6k 237.48
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $361k 6.2k 58.66
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $355k 4.2k 83.56
Zoetis Cl A (ZTS) 0.2 $329k 1.9k 172.21
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $313k 5.4k 57.73
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $301k 3.8k 79.03
nan nan 0.2 $274k 4.4k 62.81
Tesla Motors (TSLA) 0.2 $256k 978.00 261.77
UnitedHealth (UNH) 0.2 $251k 523.00 480.64
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $240k 2.2k 107.31
Abbott Laboratories (ABT) 0.2 $235k 2.2k 109.02
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.2 $225k 6.4k 35.29
Alphabet Cap Stk Cl C (GOOG) 0.2 $220k 1.8k 120.97
Procter & Gamble Company (PG) 0.2 $216k 1.4k 151.74
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.2 $216k 7.2k 29.90
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $207k 4.1k 50.57
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $206k 15k 13.61
Broadcom (AVGO) 0.2 $203k 234.00 867.43
Ishares Tr Msci Uk Etf New (EWU) 0.2 $200k 6.2k 32.35
Amc Entmt Hldgs Cl A Com 0.1 $113k 26k 4.40