Magnolia Wealth Management, LLC Diversified Active

Location: Dothan, AL

CIK: 0001908732 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value: $107M (100.0% shares, 0.0% debt)

Holdings (11)

VTI VANGUARD INDEX FDS 35.5%

Value $38.16M Shares 179,647 Share Price $212.41 Est. Cost/Share $227.91 Unrealized @ Report Date -6.8%

VGSH VANGUARD SCOTTSDALE FDS 16.5%

Value $17.77M Shares 308,592 Share Price $57.60 Est. Cost/Share $57.77 Unrealized @ Report Date -0.3%

IXUS ISHARES TR 9.9%

Value $10.61M Shares 176,787 Share Price $59.99 Est. Cost/Share $68.66 Unrealized @ Report Date -12.6%

BND VANGUARD BD INDEX FDS 9.9%

Value $10.6M Shares 151,867 Share Price $69.78 Est. Cost/Share $71.72 Unrealized @ Report Date -2.7%

JPST J P MORGAN EXCHANGE TRADED F 8.8%

Value $9.455M Shares 188,427 Share Price $50.18 Est. Cost/Share $50.36 Unrealized @ Report Date -0.4%

VGT VANGUARD WORLD FDS 7.0%

Value $7.541M Shares 18,176 Share Price $414.89 * Est. Cost/Share $50.44 Unrealized @ Report Date +2.8%

VNQ VANGUARD INDEX FDS 5.6%

Value $6.065M Shares 80,163 Share Price $75.66 Est. Cost/Share $102.72 Unrealized @ Report Date -26.3%

IJR ISHARES TR 5.4%

Value $5.843M Shares 61,937 Share Price $94.33 Est. Cost/Share $109.50 Unrealized @ Report Date -13.9%

AAPL APPLE INC 0.7%

Value $795K Shares 4,642 Share Price $171.21 Est. Cost/Share $150.67 Unrealized @ Report Date +12.4%

MSFT MICROSOFT CORP 0.3%

Value $336K Shares 1,063 Share Price $315.82 Est. Cost/Share $264.10 Unrealized @ Report Date +17.6%

UNH UNITEDHEALTH GROUP INC 0.3%

Value $289K Shares 574 Share Price $504.19 * Est. Cost/Share $424.19 Unrealized @ Report Date +13.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	179,647	$38.16M	35.5%	$212.41	$227.91	-6.8%	TOTAL STK MKT	922908769
VGSH	VANGUARD SCOTTSDALE FDS	308,592	$17.77M	16.5%	$57.60	$57.77	-0.3%	SHORT TERM TREAS	92206C102
IXUS	ISHARES TR	176,787	$10.61M	9.9%	$59.99	$68.66	-12.6%	CORE MSCI TOTAL	46432F834
BND	VANGUARD BD INDEX FDS	151,867	$10.6M	9.9%	$69.78	$71.72	-2.7%	TOTAL BND MRKT	921937835
JPST	J P MORGAN EXCHANGE TRADED F	188,427	$9.455M	8.8%	$50.18	$50.36	-0.4%	ULTRA SHRT INC	46641Q837
VGT	VANGUARD WORLD FDS	18,176	$7.541M	7.0%	$414.89 *	$50.44	+2.8%	INF TECH ETF	92204A702
VNQ	VANGUARD INDEX FDS	80,163	$6.065M	5.6%	$75.66	$102.72	-26.3%	REAL ESTATE ETF	922908553
IJR	ISHARES TR	61,937	$5.843M	5.4%	$94.33	$109.50	-13.9%	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	4,642	$795K	0.7%	$171.21	$150.67	+12.4%	COM	037833100
MSFT	MICROSOFT CORP	1,063	$336K	0.3%	$315.82	$264.10	+17.6%	COM	594918104
UNH	UNITEDHEALTH GROUP INC	574	$289K	0.3%	$504.19 *	$424.19	+13.8%	COM	91324P102