MGO Private Wealth

MGO Private Wealth as of Sept. 30, 2024

Portfolio Holdings for MGO Private Wealth

MGO Private Wealth holds 60 positions in its portfolio as reported in the September 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) 21.6 $30M 58k 527.67
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 8.7 $12M 202k 60.42
Ishares Tr Core Us Aggbd Et (AGG) 7.8 $11M 108k 101.27
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 7.3 $10M 136k 75.11
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 5.0 $7.0M 99k 71.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.8 $6.8M 12k 573.78
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 4.7 $6.5M 84k 78.39
Apple (AAPL) 4.0 $5.6M 24k 233.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.5 $5.0M 104k 47.85
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.4 $3.4M 66k 51.12
Blackstone Secd Lending Common Stock (BXSL) 2.3 $3.3M 111k 29.29
Vanguard Index Fds Mid Cap Etf (VO) 2.0 $2.8M 11k 263.83
Amazon (AMZN) 1.5 $2.2M 12k 186.33
Ishares Tr Core Msci Euro (IEUR) 1.5 $2.1M 34k 60.93
Select Sector Spdr Tr Energy (XLE) 1.3 $1.8M 21k 87.80
Ishares Core Msci Emkt (IEMG) 1.3 $1.8M 32k 57.41
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.3 $1.8M 54k 33.71
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 1.2 $1.7M 26k 66.37
Vanguard Wellington Short Trm Tax Ex (VTES) 1.2 $1.7M 16k 101.42
Ishares Msci Cda Etf (EWC) 1.2 $1.6M 39k 41.52
Wisdomtree Tr Us Total Dividnd (DTD) 1.1 $1.5M 20k 76.68
Microsoft Corporation (MSFT) 1.0 $1.4M 3.2k 430.30
Global X Fds Us Infr Dev Etf (PAVE) 0.8 $1.1M 27k 41.16
NVIDIA Corporation (NVDA) 0.8 $1.1M 9.2k 121.45
Alphabet Cap Stk Cl A (GOOGL) 0.7 $920k 5.5k 165.84
Crowdstrike Hldgs Cl A (CRWD) 0.6 $889k 3.2k 280.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $875k 1.9k 460.26
Global X Fds Glb X Mlp Enrg I (MLPX) 0.6 $796k 15k 54.43
Global X Fds Global X Uranium (URA) 0.6 $787k 28k 28.61
Costco Wholesale Corporation (COST) 0.5 $770k 868.00 886.52
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $738k 7.6k 97.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $705k 1.4k 488.07
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $689k 8.8k 78.69
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $688k 14k 49.31
Spdr Gold Tr Gold Shs (GLD) 0.5 $687k 2.8k 243.06
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.5 $664k 7.2k 91.81
Walt Disney Company (DIS) 0.4 $606k 6.3k 96.19
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $559k 7.0k 79.42
Meta Platforms Cl A (META) 0.3 $447k 781.00 572.44
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $433k 7.0k 62.32
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $426k 3.6k 116.96
JPMorgan Chase & Co. (JPM) 0.3 $409k 1.9k 210.86
Spdr Ser Tr Portfli High Yld (SPHY) 0.3 $408k 17k 24.05
Mastercard Incorporated Cl A (MA) 0.2 $291k 590.00 493.80
UnitedHealth (UNH) 0.2 $265k 453.00 584.68
Ishares Tr Tips Bd Etf (TIP) 0.2 $263k 2.4k 110.48
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $262k 3.7k 71.74
Ishares Tr Global Energ Etf (IXC) 0.2 $260k 6.4k 40.48
Airbnb Com Cl A (ABNB) 0.2 $257k 2.0k 126.81
Vanguard Index Fds Small Cp Etf (VB) 0.2 $256k 1.1k 237.21
Vanguard Index Fds Growth Etf (VUG) 0.2 $253k 659.00 383.93
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $244k 2.5k 98.12
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $229k 3.9k 59.02
Netflix (NFLX) 0.2 $228k 322.00 709.27
Draftkings Com Cl A (DKNG) 0.2 $227k 5.8k 39.20
Wal-Mart Stores (WMT) 0.2 $221k 2.7k 80.74
Spdr Ser Tr S&p Biotech (XBI) 0.2 $213k 2.2k 98.80
Procter & Gamble Company (PG) 0.1 $208k 1.2k 173.20
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $206k 5.0k 41.49
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $151k 10k 14.69