Magnolia Wealth Management, LLC Diversified Active

Location: Dothan, AL

CIK: 0001908732 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 7, 2025

Total Value: $144M (100.0% shares, 0.0% debt)

Holdings (13)

VTI VANGUARD INDEX FDS 35.9%

Value $51.67M Shares 178,276 Share Price $289.81 Est. Cost/Share $239.46 Unrealized @ Report Date +21.0%

VCRB VANGUARD MALVERN FDS 31.6%

Value $45.5M Shares 600,138 Share Price $75.81 Est. Cost/Share $75.68 Unrealized @ Report Date +0.2%

IXUS ISHARES TR 10.0%

Value $14.42M Shares 218,066 Share Price $66.14 Est. Cost/Share $67.10 Unrealized @ Report Date -1.4%

VGT VANGUARD WORLD FD 7.5%

Value $10.82M Shares 17,404 Share Price $621.78 * Est. Cost/Share $57.41 Unrealized @ Report Date +35.4%

VNQ VANGUARD INDEX FDS 6.5%

Value $9.377M Shares 105,263 Share Price $89.08 Est. Cost/Share $92.94 Unrealized @ Report Date -4.1%

IJR ISHARES TR 5.9%

Value $8.534M Shares 74,063 Share Price $115.22 Est. Cost/Share $107.99 Unrealized @ Report Date +6.7%

MSFT MICROSOFT CORP 1.0%

Value $1.463M Shares 3,471 Share Price $421.51 Est. Cost/Share $365.99 Unrealized @ Report Date +14.3%

AAPL APPLE INC 0.5%

Value $770K Shares 3,074 Share Price $250.44 Est. Cost/Share $184.79 Unrealized @ Report Date +34.9%

AMZN AMAZON COM INC 0.2%

Value $324K Shares 1,477 Share Price $219.39 Est. Cost/Share $166.93 Unrealized @ Report Date +31.4%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $278K Shares 550 Share Price $505.86 * Est. Cost/Share $456.58 Unrealized @ Report Date +8.1%

SO SOUTHERN CO 0.2%

Value $272K Shares 3,301 Share Price $82.32 * Est. Cost/Share $65.94 Unrealized @ Report Date +20.8%

JPM JPMORGAN CHASE & CO. 0.2%

Value $227K Shares 949 Share Price $239.71 * Est. Cost/Share $204.96 Unrealized @ Report Date +14.5%

GOOGL ALPHABET INC 0.1%

Value $203K Shares 1,070 Share Price $189.30 Est. Cost/Share $174.14 Unrealized @ Report Date +8.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	178,276	$51.67M	35.9%	$289.81	$239.46	+21.0%	TOTAL STK MKT	922908769
VCRB	VANGUARD MALVERN FDS	600,138	$45.5M	31.6%	$75.81	$75.68	+0.2%	CORE BD ETF	922020748
IXUS	ISHARES TR	218,066	$14.42M	10.0%	$66.14	$67.10	-1.4%	CORE MSCI TOTAL	46432F834
VGT	VANGUARD WORLD FD	17,404	$10.82M	7.5%	$621.78 *	$57.41	+35.4%	INF TECH ETF	92204A702
VNQ	VANGUARD INDEX FDS	105,263	$9.377M	6.5%	$89.08	$92.94	-4.1%	REAL ESTATE ETF	922908553
IJR	ISHARES TR	74,063	$8.534M	5.9%	$115.22	$107.99	+6.7%	CORE S&P SCP ETF	464287804
MSFT	MICROSOFT CORP	3,471	$1.463M	1.0%	$421.51	$365.99	+14.3%	COM	594918104
AAPL	APPLE INC	3,074	$770K	0.5%	$250.44	$184.79	+34.9%	COM	037833100
AMZN	AMAZON COM INC	1,477	$324K	0.2%	$219.39	$166.93	+31.4%	COM	023135106
UNH	UNITEDHEALTH GROUP INC	550	$278K	0.2%	$505.86 *	$456.58	+8.1%	COM	91324P102
SO	SOUTHERN CO	3,301	$272K	0.2%	$82.32 *	$65.94	+20.8%	COM	842587107
JPM	JPMORGAN CHASE & CO.	949	$227K	0.2%	$239.71 *	$204.96	+14.5%	COM	46625H100
GOOGL	ALPHABET INC	1,070	$203K	0.1%	$189.30	$174.14	+8.3%	CAP STK CL A	02079K305