MGO Private Wealth
Latest statistics and disclosures from MGO Private Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, VGIT, AGG, BND, VGK, and represent 39.67% of MGO Private Wealth's stock portfolio.
- Added to shares of these 10 stocks: VGIT, VOO, NVDA, VWOB, BND, VTEB, SPHY, PAVE, IJH, TMO.
- Started 10 new stock positions in SPGI, TMO, INTU, SPHY, TJX, ASXC, LIN, DHR, SHYG, NVDA.
- Reduced shares in these 10 stocks: VPL, VGK, IEUR, VTIP, VUG, IEMG, VWO, SPIB, SPY, .
- Sold out of its positions in CHPT, LCID, CRM, WBX.
- MGO Private Wealth was a net buyer of stock by $6.8M.
- MGO Private Wealth has $159M in assets under management (AUM), dropping by 9.55%.
- Central Index Key (CIK): 0001952532
Tip: Access up to 7 years of quarterly data
Positions held by MGO Private Wealth consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for MGO Private Wealth
MGO Private Wealth holds 80 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 S&p 500 Etf Shs (VOO) | 15.9 | $25M | +10% | 53k | 480.70 |
|
Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 6.7 | $11M | +36% | 181k | 58.55 |
|
Ishares Tr Core Us Aggbd Et (AGG) | 6.6 | $11M | 108k | 97.94 |
|
|
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 6.0 | $9.6M | +6% | 132k | 72.63 |
|
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 4.4 | $7.0M | -8% | 104k | 67.34 |
|
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.3 | $6.8M | -3% | 13k | 523.07 |
|
Vanguard Index Fds Growth Etf (VUG) | 4.2 | $6.7M | -7% | 19k | 344.20 |
|
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 3.9 | $6.2M | -13% | 81k | 76.03 |
|
Vanguard Index Fds Value Etf (VTV) | 3.6 | $5.7M | +2% | 35k | 162.86 |
|
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.2 | $5.0M | -5% | 120k | 41.77 |
|
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 3.1 | $5.0M | +14% | 78k | 63.85 |
|
Apple (AAPL) | 2.9 | $4.6M | 27k | 171.48 |
|
|
Global X Fds Us Infr Dev Etf (PAVE) | 2.4 | $3.8M | +9% | 96k | 39.81 |
|
Blackstone Secd Lending Common Stock (BXSL) | 2.2 | $3.5M | -2% | 111k | 31.15 |
|
Vanguard Index Fds Mid Cap Etf (VO) | 2.1 | $3.4M | 14k | 249.86 |
|
|
Amazon (AMZN) | 1.8 | $2.9M | 16k | 180.38 |
|
|
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.4 | $2.2M | +25% | 43k | 50.60 |
|
Microsoft Corporation (MSFT) | 1.3 | $2.1M | +16% | 5.0k | 420.73 |
|
Ishares Tr Core Msci Euro (IEUR) | 1.2 | $2.0M | -21% | 34k | 57.85 |
|
Spdr Ser Tr Portfolio Intrmd (SPIB) | 1.1 | $1.8M | -14% | 54k | 32.69 |
|
Ishares Core Msci Emkt (IEMG) | 1.1 | $1.7M | -18% | 33k | 51.60 |
|
Ishares Msci Cda Etf (EWC) | 0.9 | $1.5M | 40k | 38.28 |
|
|
Select Sector Spdr Tr Energy (XLE) | 0.9 | $1.5M | +8% | 15k | 94.41 |
|
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.9 | $1.4M | 7.5k | 191.88 |
|
|
Wisdomtree Tr Us Total Dividnd (DTD) | 0.9 | $1.4M | -7% | 20k | 70.72 |
|
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.8 | $1.3M | 5.1k | 260.72 |
|
|
Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.3M | 8.5k | 150.93 |
|
|
Vanguard Index Fds Small Cp Etf (VB) | 0.7 | $1.2M | +2% | 5.2k | 228.59 |
|
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $978k | -7% | 2.3k | 420.52 |
|
Vaneck Etf Trust Agribusiness Etf (MOO) | 0.6 | $973k | 13k | 75.13 |
|
|
Walt Disney Company (DIS) | 0.6 | $901k | 7.4k | 122.36 |
|
|
Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.5 | $872k | -38% | 18k | 47.89 |
|
Ishares Msci Gbl Etf New (PICK) | 0.5 | $761k | 18k | 41.70 |
|
|
NVIDIA Corporation (NVDA) | 0.5 | $745k | NEW | 825.00 | 903.56 |
|
Visa Com Cl A (V) | 0.5 | $738k | +56% | 2.6k | 279.08 |
|
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.5 | $727k | -13% | 9.5k | 76.67 |
|
Global X Fds Glb X Mlp Enrg I (MLPX) | 0.4 | $707k | 14k | 48.99 |
|
|
Costco Wholesale Corporation (COST) | 0.4 | $695k | +42% | 948.00 | 732.63 |
|
Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $684k | +27% | 2.1k | 320.59 |
|
Mastercard Incorporated Cl A (MA) | 0.4 | $654k | +72% | 1.4k | 481.57 |
|
Global X Fds Global X Uranium (URA) | 0.4 | $637k | 22k | 28.83 |
|
|
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $627k | -14% | 8.1k | 77.31 |
|
Home Depot (HD) | 0.4 | $587k | 1.5k | 383.60 |
|
|
Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.4 | $569k | 12k | 49.05 |
|
|
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.3 | $530k | +13% | 13k | 40.71 |
|
Alphabet Cap Stk Cl C (GOOG) | 0.3 | $503k | +110% | 3.3k | 152.26 |
|
Zoetis Cl A (ZTS) | 0.3 | $500k | +48% | 3.0k | 169.21 |
|
Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $500k | -4% | 4.1k | 120.99 |
|
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $466k | -3% | 1.1k | 444.01 |
|
Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $425k | -13% | 3.8k | 110.52 |
|
JPMorgan Chase & Co. (JPM) | 0.3 | $425k | -2% | 2.1k | 200.30 |
|
Meta Platforms Cl A (META) | 0.3 | $409k | +40% | 843.00 | 485.58 |
|
Spdr Ser Tr Portfli High Yld (SPHY) | 0.3 | $409k | NEW | 17k | 23.46 |
|
Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $403k | 4.7k | 86.48 |
|
|
Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $398k | +391% | 6.6k | 60.74 |
|
Procter & Gamble Company (PG) | 0.2 | $351k | 2.2k | 162.25 |
|
|
Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.2 | $347k | -5% | 6.7k | 51.60 |
|
UnitedHealth (UNH) | 0.2 | $315k | 637.00 | 494.70 |
|
|
Broadcom (AVGO) | 0.2 | $310k | 234.00 | 1325.41 |
|
|
Ishares Tr Tips Bd Etf (TIP) | 0.2 | $306k | -12% | 2.8k | 107.42 |
|
Thermo Fisher Scientific (TMO) | 0.2 | $297k | NEW | 511.00 | 581.21 |
|
Danaher Corporation (DHR) | 0.2 | $287k | NEW | 1.1k | 249.72 |
|
Select Sector Spdr Tr Indl (XLI) | 0.2 | $282k | 2.2k | 125.96 |
|
|
Draftkings Com Cl A (DKNG) | 0.2 | $278k | 6.1k | 45.41 |
|
|
Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.2 | $277k | NEW | 6.5k | 42.55 |
|
Ishares Tr Global Energ Etf (IXC) | 0.2 | $276k | 6.4k | 42.95 |
|
|
Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $268k | -41% | 2.8k | 94.89 |
|
Wal-Mart Stores (WMT) | 0.2 | $261k | +231% | 4.3k | 60.17 |
|
Linde SHS (LIN) | 0.2 | $254k | NEW | 546.00 | 464.32 |
|
TJX Companies (TJX) | 0.2 | $253k | NEW | 2.5k | 101.42 |
|
Abbott Laboratories (ABT) | 0.2 | $245k | 2.2k | 113.66 |
|
|
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.2 | $241k | -10% | 3.7k | 65.88 |
|
Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $235k | -7% | 2.5k | 94.66 |
|
Ishares Tr Msci Intl Qualty (IQLT) | 0.1 | $233k | -19% | 5.9k | 39.66 |
|
Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $226k | -10% | 3.9k | 58.07 |
|
S&p Global (SPGI) | 0.1 | $217k | NEW | 511.00 | 425.45 |
|
Intuit (INTU) | 0.1 | $209k | NEW | 322.00 | 650.00 |
|
Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.1 | $195k | 14k | 13.87 |
|
|
Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $187k | -25% | 13k | 13.98 |
|
Asensus Surgical (ASXC) | 0.0 | $2.3k | NEW | 10k | 0.23 |
|
Past Filings by MGO Private Wealth
SEC 13F filings are viewable for MGO Private Wealth going back to 2022
- MGO Private Wealth 2024 Q1 filed April 18, 2024
- MGO Private Wealth 2023 Q4 filed Feb. 5, 2024
- MGO Private Wealth 2023 Q3 filed Nov. 1, 2023
- MGO Private Wealth 2023 Q2 filed July 13, 2023
- MGO Private Wealth 2023 Q1 filed April 17, 2023
- MGO Private Wealth 2022 Q4 filed Feb. 2, 2023
- MGO Private Wealth 2022 Q3 filed Nov. 14, 2022