Magnolia Wealth Management, LLC Diversified Active

Location: Dothan, AL

CIK: 0001908732 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 18, 2024

Total Value: $132M (100.0% shares, 0.0% debt)

Holdings (12)

VTI VANGUARD INDEX FDS 36.1%

Value $47.79M Shares 178,634 Share Price $267.51 Est. Cost/Share $237.58 Unrealized @ Report Date +12.6%

VCRB VANGUARD MALVERN FDS 31.3%

Value $41.5M Shares 545,840 Share Price $76.03 Est. Cost/Share $75.47 Unrealized @ Report Date +0.7%

IXUS ISHARES TR 10.4%

Value $13.75M Shares 203,576 Share Price $67.56 Est. Cost/Share $66.91 Unrealized @ Report Date +1.0%

VGT VANGUARD WORLD FD 7.8%

Value $10.33M Shares 17,914 Share Price $576.60 * Est. Cost/Share $56.98 Unrealized @ Report Date +26.5%

VNQ VANGUARD INDEX FDS 6.3%

Value $8.312M Shares 99,235 Share Price $83.76 Est. Cost/Share $92.83 Unrealized @ Report Date -9.8%

IJR ISHARES TR 5.8%

Value $7.735M Shares 72,524 Share Price $106.66 Est. Cost/Share $107.40 Unrealized @ Report Date -0.7%

MSFT MICROSOFT CORP 1.2%

Value $1.551M Shares 3,471 Share Price $446.96 Est. Cost/Share $365.99 Unrealized @ Report Date +20.8%

AAPL APPLE INC 0.4%

Value $482K Shares 2,288 Share Price $210.62 Est. Cost/Share $171.93 Unrealized @ Report Date +21.7%

AMZN AMAZON COM INC 0.2%

Value $285K Shares 1,477 Share Price $193.25 Est. Cost/Share $166.93 Unrealized @ Report Date +15.8%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $280K Shares 550 Share Price $509.26 * Est. Cost/Share $456.58 Unrealized @ Report Date +8.1%

SO SOUTHERN CO 0.2%

Value $235K Shares 3,026 Share Price $77.57 * Est. Cost/Share $64.25 Unrealized @ Report Date +14.9%

BOXX EA SERIES TRUST 0.2%

Value $226K Shares 2,093 Share Price $107.82 Est. Cost/Share $107.12 Unrealized @ Report Date +0.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	178,634	$47.79M	36.1%	$267.51	$237.58	+12.6%	TOTAL STK MKT	922908769
VCRB	VANGUARD MALVERN FDS	545,840	$41.5M	31.3%	$76.03	$75.47	+0.7%	CORE BD ETF	922020748
IXUS	ISHARES TR	203,576	$13.75M	10.4%	$67.56	$66.91	+1.0%	CORE MSCI TOTAL	46432F834
VGT	VANGUARD WORLD FD	17,914	$10.33M	7.8%	$576.60 *	$56.98	+26.5%	INF TECH ETF	92204A702
VNQ	VANGUARD INDEX FDS	99,235	$8.312M	6.3%	$83.76	$92.83	-9.8%	REAL ESTATE ETF	922908553
IJR	ISHARES TR	72,524	$7.735M	5.8%	$106.66	$107.40	-0.7%	CORE S&P SCP ETF	464287804
MSFT	MICROSOFT CORP	3,471	$1.551M	1.2%	$446.96	$365.99	+20.8%	COM	594918104
AAPL	APPLE INC	2,288	$482K	0.4%	$210.62	$171.93	+21.7%	COM	037833100
AMZN	AMAZON COM INC	1,477	$285K	0.2%	$193.25	$166.93	+15.8%	COM	023135106
UNH	UNITEDHEALTH GROUP INC	550	$280K	0.2%	$509.26 *	$456.58	+8.1%	COM	91324P102
SO	SOUTHERN CO	3,026	$235K	0.2%	$77.57 *	$64.25	+14.9%	COM	842587107
BOXX	EA SERIES TRUST	2,093	$226K	0.2%	$107.82	$107.12	+0.6%	ALPHA ARCH 1-3	02072L565