MGO Private Wealth

MGO Private Wealth as of Dec. 31, 2023

Portfolio Holdings for MGO Private Wealth

MGO Private Wealth holds 74 positions in its portfolio as reported in the December 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 $21M 48k 436.80
Ishares Tr Core Us Aggbd Et (AGG) 7.5 $11M 110k 99.25
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 6.3 $9.1M 124k 73.55
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 5.4 $7.9M 133k 59.32
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 5.0 $7.3M 114k 64.48
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 4.7 $6.8M 94k 72.03
Vanguard Index Fds Growth Etf (VUG) 4.5 $6.5M 21k 310.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.4 $6.4M 14k 475.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.6 $5.3M 128k 41.10
Vanguard Index Fds Value Etf (VTV) 3.5 $5.1M 34k 149.50
Apple (AAPL) 3.5 $5.1M 26k 192.53
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 3.0 $4.3M 68k 63.75
Vanguard Index Fds Mid Cap Etf (VO) 2.2 $3.2M 14k 232.64
Blackstone Secd Lending Common Stock (BXSL) 2.2 $3.1M 114k 27.64
Global X Fds Us Infr Dev Etf (PAVE) 2.1 $3.0M 88k 34.46
Amazon (AMZN) 1.7 $2.4M 16k 151.94
Ishares Tr Core Msci Euro (IEUR) 1.7 $2.4M 44k 55.02
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.4 $2.1M 64k 32.83
Ishares Core Msci Emkt (IEMG) 1.4 $2.1M 41k 50.58
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.2 $1.8M 35k 51.05
Microsoft Corporation (MSFT) 1.1 $1.6M 4.3k 376.01
Wisdomtree Tr Us Total Dividnd (DTD) 1.0 $1.4M 22k 65.38
Ishares Msci Cda Etf (EWC) 1.0 $1.4M 39k 36.68
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.0 $1.4M 30k 47.49
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $1.3M 7.5k 179.97
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.9 $1.2M 5.1k 241.77
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.2M 8.6k 139.69
Select Sector Spdr Tr Energy (XLE) 0.8 $1.2M 14k 83.84
Vanguard Index Fds Small Cp Etf (VB) 0.7 $1.1M 5.0k 213.33
Vaneck Etf Trust Agribusiness Etf (MOO) 0.7 $983k 13k 76.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $900k 2.5k 356.66
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $840k 11k 77.02
Ishares Msci Gbl Etf New (PICK) 0.5 $782k 18k 43.07
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $735k 9.5k 77.37
Walt Disney Company (DIS) 0.5 $655k 7.3k 90.30
Global X Fds Glb X Mlp Enrg I (MLPX) 0.4 $649k 15k 44.62
Global X Fds Global X Uranium (URA) 0.4 $616k 22k 27.69
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.4 $576k 12k 49.72
Home Depot (HD) 0.4 $530k 1.5k 346.55
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $483k 4.3k 111.63
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $479k 4.4k 108.25
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.3 $448k 11k 39.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $447k 1.1k 409.35
Visa Com Cl A (V) 0.3 $440k 1.7k 260.35
Costco Wholesale Corporation (COST) 0.3 $438k 663.00 660.08
Spdr Ser Tr S&p Biotech (XBI) 0.3 $428k 4.8k 89.29
Crowdstrike Hldgs Cl A (CRWD) 0.3 $426k 1.7k 255.32
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $410k 4.6k 88.36
Zoetis Cl A (ZTS) 0.3 $394k 2.0k 197.37
JPMorgan Chase & Co. (JPM) 0.3 $372k 2.2k 170.10
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $370k 1.3k 277.07
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $369k 7.1k 52.00
Ishares Tr Tips Bd Etf (TIP) 0.2 $349k 3.3k 107.48
Mastercard Incorporated Cl A (MA) 0.2 $336k 788.00 426.51
UnitedHealth (UNH) 0.2 $335k 637.00 526.47
Procter & Gamble Company (PG) 0.2 $317k 2.2k 146.54
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $280k 18k 15.57
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $275k 7.3k 37.56
Broadcom (AVGO) 0.2 $261k 234.00 1116.25
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $259k 2.7k 96.39
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $256k 4.1k 62.66
Select Sector Spdr Tr Indl (XLI) 0.2 $255k 2.2k 113.99
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $252k 4.3k 58.33
Ishares Tr Global Energ Etf (IXC) 0.2 $251k 6.4k 39.11
Abbott Laboratories (ABT) 0.2 $237k 2.2k 110.07
salesforce (CRM) 0.2 $232k 883.00 263.14
Alphabet Cap Stk Cl C (GOOG) 0.2 $221k 1.6k 140.93
Draftkings Com Cl A (DKNG) 0.1 $216k 6.1k 35.25
Meta Platforms Cl A (META) 0.1 $213k 601.00 353.96
Wal-Mart Stores (WMT) 0.1 $207k 1.3k 157.71
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $188k 14k 13.30
Lucid Group (LCID) 0.0 $43k 10k 4.21
Chargepoint Holdings Com Cl A (CHPT) 0.0 $36k 16k 2.34
Wallbox Nv Shs Cl A (WBX) 0.0 $30k 17k 1.75