MGO Private Wealth

MGO Private Wealth as of March 31, 2024

Portfolio Holdings for MGO Private Wealth

MGO Private Wealth holds 80 positions in its portfolio as reported in the March 2024 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) 15.9 $25M 53k 480.70
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 6.7 $11M 181k 58.55
Ishares Tr Core Us Aggbd Et (AGG) 6.6 $11M 108k 97.94
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 6.0 $9.6M 132k 72.63
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 4.4 $7.0M 104k 67.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.3 $6.8M 13k 523.07
Vanguard Index Fds Growth Etf (VUG) 4.2 $6.7M 19k 344.20
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 3.9 $6.2M 81k 76.03
Vanguard Index Fds Value Etf (VTV) 3.6 $5.7M 35k 162.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.2 $5.0M 120k 41.77
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 3.1 $5.0M 78k 63.85
Apple (AAPL) 2.9 $4.6M 27k 171.48
Global X Fds Us Infr Dev Etf (PAVE) 2.4 $3.8M 96k 39.81
Blackstone Secd Lending Common Stock (BXSL) 2.2 $3.5M 111k 31.15
Vanguard Index Fds Mid Cap Etf (VO) 2.1 $3.4M 14k 249.86
Amazon (AMZN) 1.8 $2.9M 16k 180.38
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.4 $2.2M 43k 50.60
Microsoft Corporation (MSFT) 1.3 $2.1M 5.0k 420.73
Ishares Tr Core Msci Euro (IEUR) 1.2 $2.0M 34k 57.85
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.1 $1.8M 54k 32.69
Ishares Core Msci Emkt (IEMG) 1.1 $1.7M 33k 51.60
Ishares Msci Cda Etf (EWC) 0.9 $1.5M 40k 38.28
Select Sector Spdr Tr Energy (XLE) 0.9 $1.5M 15k 94.41
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $1.4M 7.5k 191.88
Wisdomtree Tr Us Total Dividnd (DTD) 0.9 $1.4M 20k 70.72
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.8 $1.3M 5.1k 260.72
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.3M 8.5k 150.93
Vanguard Index Fds Small Cp Etf (VB) 0.7 $1.2M 5.2k 228.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $978k 2.3k 420.52
Vaneck Etf Trust Agribusiness Etf (MOO) 0.6 $973k 13k 75.13
Walt Disney Company (DIS) 0.6 $901k 7.4k 122.36
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $872k 18k 47.89
Ishares Msci Gbl Etf New (PICK) 0.5 $761k 18k 41.70
NVIDIA Corporation (NVDA) 0.5 $745k 825.00 903.56
Visa Com Cl A (V) 0.5 $738k 2.6k 279.08
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $727k 9.5k 76.67
Global X Fds Glb X Mlp Enrg I (MLPX) 0.4 $707k 14k 48.99
Costco Wholesale Corporation (COST) 0.4 $695k 948.00 732.63
Crowdstrike Hldgs Cl A (CRWD) 0.4 $684k 2.1k 320.59
Mastercard Incorporated Cl A (MA) 0.4 $654k 1.4k 481.57
Global X Fds Global X Uranium (URA) 0.4 $637k 22k 28.83
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $627k 8.1k 77.31
Home Depot (HD) 0.4 $587k 1.5k 383.60
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.4 $569k 12k 49.05
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.3 $530k 13k 40.71
Alphabet Cap Stk Cl C (GOOG) 0.3 $503k 3.3k 152.26
Zoetis Cl A (ZTS) 0.3 $500k 3.0k 169.21
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $500k 4.1k 120.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $466k 1.1k 444.01
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $425k 3.8k 110.52
JPMorgan Chase & Co. (JPM) 0.3 $425k 2.1k 200.30
Meta Platforms Cl A (META) 0.3 $409k 843.00 485.58
Spdr Ser Tr Portfli High Yld (SPHY) 0.3 $409k 17k 23.46
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $403k 4.7k 86.48
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $398k 6.6k 60.74
Procter & Gamble Company (PG) 0.2 $351k 2.2k 162.25
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $347k 6.7k 51.60
UnitedHealth (UNH) 0.2 $315k 637.00 494.70
Broadcom (AVGO) 0.2 $310k 234.00 1325.41
Ishares Tr Tips Bd Etf (TIP) 0.2 $306k 2.8k 107.42
Thermo Fisher Scientific (TMO) 0.2 $297k 511.00 581.21
Danaher Corporation (DHR) 0.2 $287k 1.1k 249.72
Select Sector Spdr Tr Indl (XLI) 0.2 $282k 2.2k 125.96
Draftkings Com Cl A (DKNG) 0.2 $278k 6.1k 45.41
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $277k 6.5k 42.55
Ishares Tr Global Energ Etf (IXC) 0.2 $276k 6.4k 42.95
Spdr Ser Tr S&p Biotech (XBI) 0.2 $268k 2.8k 94.89
Wal-Mart Stores (WMT) 0.2 $261k 4.3k 60.17
Linde SHS (LIN) 0.2 $254k 546.00 464.32
TJX Companies (TJX) 0.2 $253k 2.5k 101.42
Abbott Laboratories (ABT) 0.2 $245k 2.2k 113.66
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $241k 3.7k 65.88
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $235k 2.5k 94.66
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $233k 5.9k 39.66
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $226k 3.9k 58.07
S&p Global (SPGI) 0.1 $217k 511.00 425.45
Intuit (INTU) 0.1 $209k 322.00 650.00
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $195k 14k 13.87
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $187k 13k 13.98
Asensus Surgical (ASXC) 0.0 $2.3k 10k 0.23