Magnolia Wealth Management, LLC Diversified Active

Location: Dothan, AL

CIK: 0001908732 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 19, 2022

Total Value: $95.08M (100.0% shares, 0.0% debt)

Holdings (11)

VTI VANGUARD INDEX FDS 33.6%

Value $31.95M Shares 140,352 Share Price $227.67 Est. Cost/Share $233.99 Unrealized @ Report Date -2.7%

FLOT ISHARES TR 20.6%

Value $19.55M Shares 386,943 Share Price $50.52 Est. Cost/Share $50.63 Unrealized @ Report Date -0.2%

JPST J P MORGAN EXCHANGE-TRADED F 19.0%

Value $18.03M Shares 358,685 Share Price $50.27 Est. Cost/Share $50.37 Unrealized @ Report Date -0.2%

IXUS ISHARES TR 9.3%

Value $8.81M Shares 132,326 Share Price $66.58 Est. Cost/Share $71.62 Unrealized @ Report Date -7.0%

VNQ VANGUARD INDEX FDS 6.8%

Value $6.445M Shares 59,471 Share Price $108.37 Est. Cost/Share $108.93 Unrealized @ Report Date -0.5%

IJR ISHARES TR 5.4%

Value $5.161M Shares 47,842 Share Price $107.88 Est. Cost/Share $113.76 Unrealized @ Report Date -5.2%

VGT VANGUARD WORLD FDS 4.3%

Value $4.061M Shares 9,752 Share Price $416.43 * Est. Cost/Share $54.70 Unrealized @ Report Date -4.8%

AAPL APPLE INC 0.3%

Value $292K Shares 1,670 Share Price $174.85 * Est. Cost/Share $154.71 Unrealized @ Report Date +10.7%

BND VANGUARD BD INDEX FDS 0.3%

Value $280K Shares 3,523 Share Price $79.48 Est. Cost/Share $85.17 Unrealized @ Report Date -6.6%

UNH UNITEDHEALTH GROUP INC 0.3%

Value $280K Shares 550 Share Price $509.09 * Est. Cost/Share $422.19 Unrealized @ Report Date +13.2%

MSFT MICROSOFT CORP 0.2%

Value $219K Shares 709 Share Price $308.89 * Est. Cost/Share $313.41 Unrealized @ Report Date -4.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	140,352	$31.95M	33.6%	$227.67	$233.99	-2.7%	TOTAL STK MKT	922908769
FLOT	ISHARES TR	386,943	$19.55M	20.6%	$50.52	$50.63	-0.2%	FLTG RATE NT ETF	46429B655
JPST	J P MORGAN EXCHANGE-TRADED F	358,685	$18.03M	19.0%	$50.27	$50.37	-0.2%	ULTRA SHRT INC	46641Q837
IXUS	ISHARES TR	132,326	$8.81M	9.3%	$66.58	$71.62	-7.0%	CORE MSCI TOTAL	46432F834
VNQ	VANGUARD INDEX FDS	59,471	$6.445M	6.8%	$108.37	$108.93	-0.5%	REAL ESTATE ETF	922908553
IJR	ISHARES TR	47,842	$5.161M	5.4%	$107.88	$113.76	-5.2%	CORE S&P SCP ETF	464287804
VGT	VANGUARD WORLD FDS	9,752	$4.061M	4.3%	$416.43 *	$54.70	-4.8%	INF TECH ETF	92204A702
AAPL	APPLE INC	1,670	$292K	0.3%	$174.85 *	$154.71	+10.7%	COM	037833100
BND	VANGUARD BD INDEX FDS	3,523	$280K	0.3%	$79.48	$85.17	-6.6%	TOTAL BND MRKT	921937835
UNH	UNITEDHEALTH GROUP INC	550	$280K	0.3%	$509.09 *	$422.19	+13.2%	COM	91324P102
MSFT	MICROSOFT CORP	709	$219K	0.2%	$308.89 *	$313.41	-4.6%	COM	594918104