MGO Private Wealth

MGO Private Wealth as of Sept. 30, 2023

Portfolio Holdings for MGO Private Wealth

MGO Private Wealth holds 68 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 S&p 500 Etf Shs (VOO) 14.3 $19M 49k 392.70
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 11.0 $15M 212k 69.78
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 4.7 $6.3M 95k 66.88
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 4.7 $6.3M 109k 57.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.6 $6.1M 14k 427.47
Vanguard Malvern Fds Strm Infproidx (VTIP) 4.5 $6.0M 127k 47.28
Vanguard Index Fds Growth Etf (VUG) 4.2 $5.7M 21k 272.32
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.6 $4.8M 123k 39.21
Ishares Tr Core Us Aggbd Et (AGG) 3.6 $4.8M 51k 94.04
Vanguard Index Fds Value Etf (VTV) 3.5 $4.7M 34k 137.93
Apple (AAPL) 3.5 $4.6M 27k 171.21
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 2.9 $3.9M 66k 59.16
Blackstone Secd Lending Common Stock (BXSL) 2.3 $3.1M 114k 27.36
Global X Fds Us Infr Dev Etf (PAVE) 2.1 $2.8M 92k 30.38
Ishares Tr Core Msci Euro (IEUR) 2.0 $2.7M 54k 49.66
Vanguard Index Fds Mid Cap Etf (VO) 1.7 $2.3M 11k 208.24
Amazon (AMZN) 1.5 $2.0M 16k 127.12
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.5 $2.0M 64k 31.45
Ishares Core Msci Emkt (IEMG) 1.5 $2.0M 42k 47.59
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.3 $1.8M 20k 91.59
Microsoft Corporation (MSFT) 1.0 $1.4M 4.3k 315.76
Wisdomtree Tr Us Total Dividnd (DTD) 1.0 $1.3M 22k 60.17
Ishares Msci Cda Etf (EWC) 1.0 $1.3M 39k 33.46
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $1.2M 26k 48.10
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $1.2M 7.4k 159.49
Spdr Ser Tr S&p Biotech (XBI) 0.9 $1.2M 16k 73.02
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.1M 8.6k 130.86
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.8 $1.1M 5.0k 214.18
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $1.0M 13k 80.97
Select Sector Spdr Tr Energy (XLE) 0.7 $984k 11k 90.39
Vaneck Etf Trust Agribusiness Etf (MOO) 0.7 $982k 13k 78.70
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $932k 12k 75.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $896k 2.6k 350.30
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $842k 11k 75.17
Global X Fds Glb X Mlp Enrg I (MLPX) 0.5 $732k 17k 42.38
Global X Fds Global X Uranium (URA) 0.5 $689k 26k 27.04
Ishares Msci Gbl Etf New (PICK) 0.5 $669k 17k 39.76
Vanguard Index Fds Small Cp Etf (VB) 0.5 $651k 3.4k 189.07
Walt Disney Company (DIS) 0.4 $567k 7.0k 81.05
Vaneck Etf Trust Oil Services Etf (OIH) 0.4 $511k 1.5k 345.04
Ishares Tr Tips Bd Etf (TIP) 0.4 $496k 4.8k 103.73
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $467k 8.2k 57.15
Home Depot (HD) 0.3 $462k 1.5k 302.16
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $425k 4.5k 94.33
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $417k 4.0k 103.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $408k 1.1k 358.12
Visa Com Cl A (V) 0.3 $389k 1.7k 230.01
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.3 $354k 10k 35.07
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $352k 1.4k 249.41
Zoetis Cl A (ZTS) 0.3 $347k 2.0k 173.98
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $346k 4.6k 75.66
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $331k 23k 14.62
UnitedHealth (UNH) 0.2 $321k 637.00 504.19
Procter & Gamble Company (PG) 0.2 $315k 2.2k 145.86
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $312k 5.4k 57.60
JPMorgan Chase & Co. (JPM) 0.2 $311k 2.1k 145.02
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $279k 8.3k 33.61
Mastercard Incorporated Cl A (MA) 0.2 $274k 692.00 395.91
Costco Wholesale Corporation (COST) 0.2 $267k 472.00 564.96
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $256k 4.4k 58.79
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $256k 3.4k 75.98
Alphabet Cap Stk Cl C (GOOG) 0.2 $244k 1.9k 131.85
Crowdstrike Hldgs Cl A (CRWD) 0.2 $237k 1.4k 167.38
Select Sector Spdr Tr Indl (XLI) 0.2 $227k 2.2k 101.38
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $220k 15k 14.95
Abbott Laboratories (ABT) 0.2 $209k 2.2k 96.85
Wal-Mart Stores (WMT) 0.2 $201k 1.3k 159.99
Wallbox Nv Shs Cl A (WBX) 0.0 $38k 17k 2.25