Magnolia Wealth Management, LLC Diversified Active

Location: Dothan, AL

CIK: 0001908732 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $117M (100.0% shares, 0.0% debt)

Holdings (11)

VTI VANGUARD INDEX FDS 36.3%

Value $42.36M Shares 178,587 Share Price $237.22 Est. Cost/Share $227.91 Unrealized @ Report Date +4.1%

BND VANGUARD BD INDEX FDS 23.9%

Value $27.85M Shares 378,653 Share Price $73.55 Est. Cost/Share $71.05 Unrealized @ Report Date +3.5%

IXUS ISHARES TR 10.0%

Value $11.69M Shares 180,079 Share Price $64.93 Est. Cost/Share $68.53 Unrealized @ Report Date -5.2%

JPST J P MORGAN EXCHANGE TRADED F 8.2%

Value $9.569M Shares 190,509 Share Price $50.23 Est. Cost/Share $50.36 Unrealized @ Report Date -0.3%

VGT VANGUARD WORLD FDS 7.0%

Value $8.162M Shares 16,864 Share Price $484.01 * Est. Cost/Share $50.44 Unrealized @ Report Date +19.9%

VNQ VANGUARD INDEX FDS 6.9%

Value $8.03M Shares 90,877 Share Price $88.36 Est. Cost/Share $99.95 Unrealized @ Report Date -11.6%

IJR ISHARES TR 6.2%

Value $7.198M Shares 66,495 Share Price $108.25 Est. Cost/Share $108.60 Unrealized @ Report Date -0.3%

AAPL APPLE INC 0.8%

Value $888K Shares 4,613 Share Price $192.54 Est. Cost/Share $150.67 Unrealized @ Report Date +26.6%

MSFT MICROSOFT CORP 0.3%

Value $400K Shares 1,063 Share Price $376.20 Est. Cost/Share $264.10 Unrealized @ Report Date +40.3%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $290K Shares 550 Share Price $526.47 * Est. Cost/Share $424.19 Unrealized @ Report Date +19.3%

SO SOUTHERN CO 0.2%

Value $212K Shares 3,026 Share Price $70.12 * Est. Cost/Share $63.75 Unrealized @ Report Date +2.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	178,587	$42.36M	36.3%	$237.22	$227.91	+4.1%	TOTAL STK MKT	922908769
BND	VANGUARD BD INDEX FDS	378,653	$27.85M	23.9%	$73.55	$71.05	+3.5%	TOTAL BND MRKT	921937835
IXUS	ISHARES TR	180,079	$11.69M	10.0%	$64.93	$68.53	-5.2%	CORE MSCI TOTAL	46432F834
JPST	J P MORGAN EXCHANGE TRADED F	190,509	$9.569M	8.2%	$50.23	$50.36	-0.3%	ULTRA SHRT INC	46641Q837
VGT	VANGUARD WORLD FDS	16,864	$8.162M	7.0%	$484.01 *	$50.44	+19.9%	INF TECH ETF	92204A702
VNQ	VANGUARD INDEX FDS	90,877	$8.03M	6.9%	$88.36	$99.95	-11.6%	REAL ESTATE ETF	922908553
IJR	ISHARES TR	66,495	$7.198M	6.2%	$108.25	$108.60	-0.3%	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	4,613	$888K	0.8%	$192.54	$150.67	+26.6%	COM	037833100
MSFT	MICROSOFT CORP	1,063	$400K	0.3%	$376.20	$264.10	+40.3%	COM	594918104
UNH	UNITEDHEALTH GROUP INC	550	$290K	0.2%	$526.47 *	$424.19	+19.3%	COM	91324P102
SO	SOUTHERN CO	3,026	$212K	0.2%	$70.12 *	$63.75	+2.6%	COM	842587107