MGO Private Wealth

MGO Private Wealth as of June 30, 2024

Portfolio Holdings for MGO Private Wealth

MGO Private Wealth holds 82 positions in its portfolio as reported in the June 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) 15.8 $25M 50k 500.13
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 7.1 $11M 193k 58.23
Ishares Tr Core Us Aggbd Et (AGG) 6.6 $11M 108k 97.07
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 6.4 $10M 142k 72.05
Vanguard Index Fds Growth Etf (VUG) 4.4 $7.0M 19k 374.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.3 $6.8M 13k 544.24
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 4.1 $6.5M 98k 66.77
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 3.6 $5.8M 78k 74.18
Apple (AAPL) 3.5 $5.5M 26k 210.62
Vanguard Index Fds Value Etf (VTV) 3.5 $5.5M 34k 160.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.1 $5.0M 114k 43.76
Blackstone Secd Lending Common Stock (BXSL) 2.1 $3.4M 111k 30.62
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.1 $3.3M 67k 50.11
Global X Fds Us Infr Dev Etf (PAVE) 2.0 $3.2M 87k 37.02
Amazon (AMZN) 1.9 $3.1M 16k 193.25
Vanguard Index Fds Mid Cap Etf (VO) 1.8 $2.8M 12k 242.10
Microsoft Corporation (MSFT) 1.4 $2.3M 5.1k 446.99
Select Sector Spdr Tr Energy (XLE) 1.4 $2.2M 24k 91.15
Ishares Tr Core Msci Euro (IEUR) 1.2 $1.9M 34k 56.95
Ishares Core Msci Emkt (IEMG) 1.1 $1.7M 32k 53.53
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.1 $1.7M 52k 32.56
Alphabet Cap Stk Cl A (GOOGL) 1.0 $1.6M 8.5k 182.16
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.9 $1.5M 23k 62.91
Ishares Msci Cda Etf (EWC) 0.9 $1.4M 39k 37.09
Wisdomtree Tr Us Total Dividnd (DTD) 0.9 $1.4M 20k 70.83
Vanguard Wellington Short Trm Tax Ex (VTES) 0.8 $1.3M 13k 100.07
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $1.3M 7.3k 182.52
NVIDIA Corporation (NVDA) 0.8 $1.3M 10k 123.54
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.8 $1.3M 5.1k 250.13
Vanguard Index Fds Small Cp Etf (VB) 0.6 $971k 4.5k 218.04
Vaneck Etf Trust Agribusiness Etf (MOO) 0.6 $954k 14k 70.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $934k 2.3k 406.80
Crowdstrike Hldgs Cl A (CRWD) 0.5 $850k 2.2k 383.19
Costco Wholesale Corporation (COST) 0.5 $817k 961.00 849.99
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.5 $813k 8.9k 91.78
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $742k 15k 48.54
Global X Fds Glb X Mlp Enrg I (MLPX) 0.5 $738k 14k 51.05
Walt Disney Company (DIS) 0.5 $728k 7.3k 99.29
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $699k 9.1k 76.70
Visa Com Cl A (V) 0.4 $694k 2.6k 262.47
Global X Fds Global X Uranium (URA) 0.4 $665k 23k 28.95
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $622k 8.1k 77.27
Mastercard Incorporated Cl A (MA) 0.4 $599k 1.4k 441.16
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.4 $563k 14k 40.23
Home Depot (HD) 0.3 $526k 1.5k 344.24
Zoetis Cl A (ZTS) 0.3 $513k 3.0k 173.36
Alphabet Cap Stk Cl C (GOOG) 0.3 $481k 2.6k 183.42
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $474k 4.0k 118.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $453k 945.00 479.11
Meta Platforms Cl A (META) 0.3 $431k 855.00 504.22
JPMorgan Chase & Co. (JPM) 0.3 $425k 2.1k 202.26
Spdr Ser Tr Portfli High Yld (SPHY) 0.3 $399k 17k 23.23
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $394k 3.7k 106.66
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $383k 4.6k 83.76
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $381k 6.5k 58.52
Broadcom (AVGO) 0.2 $376k 234.00 1605.53
Procter & Gamble Company (PG) 0.2 $351k 2.1k 164.92
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $344k 6.7k 51.26
UnitedHealth (UNH) 0.2 $324k 637.00 509.26
Ishares Tr Tips Bd Etf (TIP) 0.2 $303k 2.8k 106.78
Wal-Mart Stores (WMT) 0.2 $295k 4.4k 67.71
Danaher Corporation (DHR) 0.2 $287k 1.1k 249.85
Thermo Fisher Scientific (TMO) 0.2 $283k 511.00 553.00
TJX Companies (TJX) 0.2 $275k 2.5k 110.10
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $274k 6.5k 42.20
Select Sector Spdr Tr Indl (XLI) 0.2 $273k 2.2k 121.88
Ishares Tr Global Energ Etf (IXC) 0.2 $267k 6.4k 41.51
Linde SHS (LIN) 0.2 $240k 546.00 438.81
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $237k 3.7k 64.94
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $232k 2.5k 93.65
Spdr Ser Tr S&p Biotech (XBI) 0.1 $231k 2.5k 92.71
S&p Global (SPGI) 0.1 $228k 511.00 446.00
Draftkings Com Cl A (DKNG) 0.1 $226k 5.9k 38.17
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $225k 3.9k 57.99
Abbott Laboratories (ABT) 0.1 $224k 2.2k 103.91
Netflix (NFLX) 0.1 $214k 317.00 674.88
Intuit (INTU) 0.1 $212k 322.00 657.21
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $210k 5.4k 39.05
Verisk Analytics (VRSK) 0.1 $202k 749.00 269.55
Amphenol Corp Cl A (APH) 0.1 $202k 3.0k 67.37
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $197k 14k 14.05
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $146k 11k 13.32