Magnolia Wealth Management, LLC Diversified Active

Location: Dothan, AL

CIK: 0001908732 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 22, 2022

Total Value: $88.23M (100.0% shares, 0.0% debt)

Holdings (9)

VTI VANGUARD INDEX FDS 31.4%

Value $27.73M Shares 147,008 Share Price $188.62 Est. Cost/Share $232.70 Unrealized @ Report Date -18.9%

FLOT ISHARES TR 22.5%

Value $19.86M Shares 397,888 Share Price $49.92 Est. Cost/Share $50.62 Unrealized @ Report Date -1.4%

JPST J P MORGAN EXCHANGE TRADED F 20.9%

Value $18.47M Shares 368,681 Share Price $50.09 Est. Cost/Share $50.36 Unrealized @ Report Date -0.5%

IXUS ISHARES TR 9.1%

Value $8.05M Shares 141,155 Share Price $57.03 Est. Cost/Share $70.99 Unrealized @ Report Date -19.7%

VNQ VANGUARD INDEX FDS 6.4%

Value $5.63M Shares 61,793 Share Price $91.11 Est. Cost/Share $108.58 Unrealized @ Report Date -16.1%

IJR ISHARES TR 5.2%

Value $4.62M Shares 49,994 Share Price $92.41 Est. Cost/Share $113.15 Unrealized @ Report Date -18.3%

VGT VANGUARD WORLD FDS 3.8%

Value $3.365M Shares 10,305 Share Price $326.54 * Est. Cost/Share $54.18 Unrealized @ Report Date -24.7%

UNH UNITEDHEALTH GROUP INC 0.3%

Value $282K Shares 550 Share Price $512.73 * Est. Cost/Share $422.19 Unrealized @ Report Date +14.5%

AAPL APPLE INC 0.3%

Value $228K Shares 1,670 Share Price $136.53 Est. Cost/Share $154.71 Unrealized @ Report Date -13.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	147,008	$27.73M	31.4%	$188.62	$232.70	-18.9%	TOTAL STK MKT	922908769
FLOT	ISHARES TR	397,888	$19.86M	22.5%	$49.92	$50.62	-1.4%	FLTG RATE NT ETF	46429B655
JPST	J P MORGAN EXCHANGE TRADED F	368,681	$18.47M	20.9%	$50.09	$50.36	-0.5%	ULTRA SHRT INC	46641Q837
IXUS	ISHARES TR	141,155	$8.05M	9.1%	$57.03	$70.99	-19.7%	CORE MSCI TOTAL	46432F834
VNQ	VANGUARD INDEX FDS	61,793	$5.63M	6.4%	$91.11	$108.58	-16.1%	REAL ESTATE ETF	922908553
IJR	ISHARES TR	49,994	$4.62M	5.2%	$92.41	$113.15	-18.3%	CORE S&P SCP ETF	464287804
VGT	VANGUARD WORLD FDS	10,305	$3.365M	3.8%	$326.54 *	$54.18	-24.7%	INF TECH ETF	92204A702
UNH	UNITEDHEALTH GROUP INC	550	$282K	0.3%	$512.73 *	$422.19	+14.5%	COM	91324P102
AAPL	APPLE INC	1,670	$228K	0.3%	$136.53	$154.71	-13.2%	COM	037833100