Magnolia Wealth Management as of March 31, 2024
Portfolio Holdings for Magnolia Wealth Management
Magnolia Wealth Management holds 19 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 37.7 | $92M | 354k | 259.80 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 22.3 | $55M | 754k | 72.28 | |
| Ishares Tr Core Msci Total (IXUS) | 9.9 | $24M | 359k | 67.78 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 7.4 | $18M | 362k | 50.34 | |
| Vanguard World Inf Tech Etf (VGT) | 7.3 | $18M | 34k | 524.88 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 6.3 | $15M | 178k | 85.76 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 6.0 | $15M | 132k | 109.95 | |
| Apple (AAPL) | 1.1 | $2.8M | 16k | 170.76 | |
| Microsoft Corporation (MSFT) | 0.3 | $805k | 1.9k | 422.64 | |
| Eli Lilly & Co. (LLY) | 0.3 | $763k | 992.00 | 769.25 | |
| Amazon (AMZN) | 0.2 | $544k | 3.0k | 180.68 | |
| UnitedHealth (UNH) | 0.2 | $541k | 1.1k | 492.20 | |
| Southern Company (SO) | 0.2 | $432k | 6.1k | 71.42 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $379k | 1.9k | 199.62 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $354k | 736.00 | 480.69 | |
| DTE Energy Company (DTE) | 0.1 | $260k | 2.3k | 111.44 | |
| BRC Com Cl A (BRCC) | 0.1 | $254k | 59k | 4.32 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $245k | 1.6k | 153.21 | |
| Home Depot (HD) | 0.1 | $211k | 562.00 | 375.81 |
