Magnolia Wealth Management, LLC Diversified Active

Location: Dothan, AL

CIK: 0001908732 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 8, 2024

Total Value: $141M (100.0% shares, 0.0% debt)

Holdings (12)

VTI VANGUARD INDEX FDS 34.6%

Value $48.72M Shares 172,064 Share Price $283.16 Est. Cost/Share $237.58 Unrealized @ Report Date +19.2%

VCRB VANGUARD MALVERN FDS 32.9%

Value $46.23M Shares 583,768 Share Price $79.19 Est. Cost/Share $75.64 Unrealized @ Report Date +4.7%

IXUS ISHARES TR 10.4%

Value $14.61M Shares 201,182 Share Price $72.63 Est. Cost/Share $66.91 Unrealized @ Report Date +8.5%

VGT VANGUARD WORLD FD 7.1%

Value $9.987M Shares 17,028 Share Price $586.52 * Est. Cost/Share $56.98 Unrealized @ Report Date +28.7%

VNQ VANGUARD INDEX FDS 6.8%

Value $9.612M Shares 98,670 Share Price $97.42 Est. Cost/Share $92.83 Unrealized @ Report Date +4.9%

IJR ISHARES TR 5.9%

Value $8.236M Shares 70,419 Share Price $116.96 Est. Cost/Share $107.40 Unrealized @ Report Date +8.9%

MSFT MICROSOFT CORP 1.1%

Value $1.494M Shares 3,471 Share Price $430.31 Est. Cost/Share $365.99 Unrealized @ Report Date +16.5%

AAPL APPLE INC 0.5%

Value $718K Shares 3,080 Share Price $233.01 Est. Cost/Share $184.79 Unrealized @ Report Date +25.4%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $322K Shares 550 Share Price $584.68 * Est. Cost/Share $456.58 Unrealized @ Report Date +24.5%

AMZN AMAZON COM INC 0.2%

Value $275K Shares 1,477 Share Price $186.33 Est. Cost/Share $166.93 Unrealized @ Report Date +11.6%

SO SOUTHERN CO 0.2%

Value $273K Shares 3,026 Share Price $90.18 * Est. Cost/Share $64.25 Unrealized @ Report Date +34.7%

JPM JPMORGAN CHASE & CO. 0.1%

Value $200K Shares 949 Share Price $210.86 * Est. Cost/Share $204.96 Unrealized @ Report Date +0.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	172,064	$48.72M	34.6%	$283.16	$237.58	+19.2%	TOTAL STK MKT	922908769
VCRB	VANGUARD MALVERN FDS	583,768	$46.23M	32.9%	$79.19	$75.64	+4.7%	CORE BD ETF	922020748
IXUS	ISHARES TR	201,182	$14.61M	10.4%	$72.63	$66.91	+8.5%	CORE MSCI TOTAL	46432F834
VGT	VANGUARD WORLD FD	17,028	$9.987M	7.1%	$586.52 *	$56.98	+28.7%	INF TECH ETF	92204A702
VNQ	VANGUARD INDEX FDS	98,670	$9.612M	6.8%	$97.42	$92.83	+4.9%	REAL ESTATE ETF	922908553
IJR	ISHARES TR	70,419	$8.236M	5.9%	$116.96	$107.40	+8.9%	CORE S&P SCP ETF	464287804
MSFT	MICROSOFT CORP	3,471	$1.494M	1.1%	$430.31	$365.99	+16.5%	COM	594918104
AAPL	APPLE INC	3,080	$718K	0.5%	$233.01	$184.79	+25.4%	COM	037833100
UNH	UNITEDHEALTH GROUP INC	550	$322K	0.2%	$584.68 *	$456.58	+24.5%	COM	91324P102
AMZN	AMAZON COM INC	1,477	$275K	0.2%	$186.33	$166.93	+11.6%	COM	023135106
SO	SOUTHERN CO	3,026	$273K	0.2%	$90.18 *	$64.25	+34.7%	COM	842587107
JPM	JPMORGAN CHASE & CO.	949	$200K	0.1%	$210.86 *	$204.96	+0.1%	COM	46625H100