Magnolia Wealth Management, LLC Diversified Active

Location: Dothan, AL

CIK: 0001908732 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value: $92.2M (100.0% shares, 0.0% debt)

Holdings (10)

VTI VANGUARD INDEX FDS 32.6%

Value $30.07M Shares 157,296 Share Price $191.19 Est. Cost/Share $230.08 Unrealized @ Report Date -16.9%

VGSH VANGUARD SCOTTSDALE FDS 19.0%

Value $17.53M Shares 303,211 Share Price $57.82 Est. Cost/Share $57.77 Unrealized @ Report Date +0.1%

BND VANGUARD BD INDEX FDS 11.6%

Value $10.68M Shares 148,600 Share Price $71.84 Est. Cost/Share $71.63 Unrealized @ Report Date +0.3%

JPST J P MORGAN EXCHANGE TRADED F 10.6%

Value $9.8M Shares 195,501 Share Price $50.13 Est. Cost/Share $50.36 Unrealized @ Report Date -0.5%

IXUS ISHARES TR 9.9%

Value $9.167M Shares 158,379 Share Price $57.88 Est. Cost/Share $69.34 Unrealized @ Report Date -16.5%

VNQ VANGUARD INDEX FDS 6.1%

Value $5.626M Shares 68,205 Share Price $82.48 Est. Cost/Share $106.17 Unrealized @ Report Date -22.3%

IJR ISHARES TR 5.6%

Value $5.134M Shares 54,243 Share Price $94.64 Est. Cost/Share $111.80 Unrealized @ Report Date -15.3%

VGT VANGUARD WORLD FDS 4.0%

Value $3.684M Shares 11,534 Share Price $319.40 * Est. Cost/Share $52.76 Unrealized @ Report Date -24.3%

UNH UNITEDHEALTH GROUP INC 0.3%

Value $292K Shares 550 Share Price $530.18 * Est. Cost/Share $422.19 Unrealized @ Report Date +18.9%

AAPL APPLE INC 0.2%

Value $217K Shares 1,670 Share Price $129.93 Est. Cost/Share $154.71 Unrealized @ Report Date -17.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	157,296	$30.07M	32.6%	$191.19	$230.08	-16.9%	TOTAL STK MKT	922908769
VGSH	VANGUARD SCOTTSDALE FDS	303,211	$17.53M	19.0%	$57.82	$57.77	+0.1%	SHORT TERM TREAS	92206C102
BND	VANGUARD BD INDEX FDS	148,600	$10.68M	11.6%	$71.84	$71.63	+0.3%	TOTAL BND MRKT	921937835
JPST	J P MORGAN EXCHANGE TRADED F	195,501	$9.8M	10.6%	$50.13	$50.36	-0.5%	ULTRA SHRT INC	46641Q837
IXUS	ISHARES TR	158,379	$9.167M	9.9%	$57.88	$69.34	-16.5%	CORE MSCI TOTAL	46432F834
VNQ	VANGUARD INDEX FDS	68,205	$5.626M	6.1%	$82.48	$106.17	-22.3%	REAL ESTATE ETF	922908553
IJR	ISHARES TR	54,243	$5.134M	5.6%	$94.64	$111.80	-15.3%	CORE S&P SCP ETF	464287804
VGT	VANGUARD WORLD FDS	11,534	$3.684M	4.0%	$319.40 *	$52.76	-24.3%	INF TECH ETF	92204A702
UNH	UNITEDHEALTH GROUP INC	550	$292K	0.3%	$530.18 *	$422.19	+18.9%	COM	91324P102
AAPL	APPLE INC	1,670	$217K	0.2%	$129.93	$154.71	-17.3%	COM	037833100