13F HOLDINGS REPORT
MGO Private Wealth, LLC
Quarter ended Q4 2023 · Filed November 1, 2023 · Accession 0001951757-23-000669
Total Value
$133.9M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 48,905 | $19.2M | 14.34% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 211,657 | $14.8M | 11.03% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042866 | 94,745 | $6.3M | 4.73% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042874 | 109,235 | $6.3M | 4.72% |
| 5 | SPDR S&P 500 ETF TR | SPY | 14,264 | $6.1M | 4.55% |
| 6 | VANGUARD MALVERN FDS | 922020805 | 126,695 | $6.0M | 4.47% |
| 7 | VANGUARD INDEX FDS | 922908736 | 20,779 | $5.7M | 4.22% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 122,819 | $4.8M | 3.60% |
| 9 | ISHARES TR | 464287226 | 50,564 | $4.8M | 3.55% |
| 10 | VANGUARD INDEX FDS | 922908744 | 34,227 | $4.7M | 3.52% |
| 11 | APPLE INC | AAPL | 27,015 | $4.6M | 3.45% |
| 12 | VANGUARD WHITEHALL FDS | 921946885 | 66,414 | $3.9M | 2.93% |
| 13 | BLACKSTONE SECD LENDING FD | BX | 113,587 | $3.1M | 2.32% |
| 14 | GLOBAL X FDS | 37954Y673 | 91,534 | $2.8M | 2.08% |
| 15 | ISHARES TR | 46434V738 | 54,170 | $2.7M | 2.01% |
| 16 | VANGUARD INDEX FDS | 922908629 | 10,925 | $2.3M | 1.70% |
| 17 | AMAZON COM INC | AMZN | 15,961 | $2.0M | 1.51% |
| 18 | SPDR SER TR | 78464A375 | 64,220 | $2.0M | 1.51% |
| 19 | ISHARES INC | 46434G103 | 42,384 | $2.0M | 1.51% |
| 20 | ISHARES TR | 464287440 | 19,597 | $1.8M | 1.34% |
| 21 | MICROSOFT CORP | MSFT | 4,345 | $1.4M | 1.02% |
| 22 | WISDOMTREE TR | WT | 21,831 | $1.3M | 0.98% |
| 23 | ISHARES INC | 464286509 | 38,563 | $1.3M | 0.96% |
| 24 | VANGUARD MUN BD FDS | 922907746 | 25,466 | $1.2M | 0.91% |
| 25 | VANGUARD INDEX FDS | 922908611 | 7,390 | $1.2M | 0.88% |
| 26 | SPDR SER TR | 78464A870 | 16,056 | $1.2M | 0.88% |
| 27 | ALPHABET INC | GOOG | 8,644 | $1.1M | 0.84% |
| 28 | VANGUARD INDEX FDS | 922908595 | 4,983 | $1.1M | 0.80% |
| 29 | ISHARES TR | 464287457 | 12,689 | $1.0M | 0.77% |
| 30 | SELECT SECTOR SPDR TR | 81369Y506 | 10,885 | $983,852 | 0.73% |
| 31 | VANECK ETF TRUST | 92189F700 | 12,472 | $981,546 | 0.73% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C409 | 12,403 | $932,076 | 0.70% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,558 | $896,067 | 0.67% |
| 34 | VANGUARD BD INDEX FDS | 921937827 | 11,197 | $841,678 | 0.63% |
| 35 | GLOBAL X FDS | 37954Y293 | 17,279 | $732,330 | 0.55% |
| 36 | GLOBAL X FDS | 37954Y871 | 25,466 | $688,601 | 0.51% |
| 37 | ISHARES INC | 46434G848 | 16,814 | $668,525 | 0.50% |
| 38 | VANGUARD INDEX FDS | 922908751 | 3,443 | $650,968 | 0.49% |
| 39 | DISNEY WALT CO | 254687106 | 6,993 | $566,817 | 0.42% |
| 40 | VANECK ETF TRUST | 92189H607 | 1,480 | $510,659 | 0.38% |
| 41 | ISHARES TR | 464287176 | 4,777 | $495,521 | 0.37% |
| 42 | VANGUARD SCOTTSDALE FDS | 92206C706 | 8,177 | $467,316 | 0.35% |
| 43 | HOME DEPOT INC | HD | 1,529 | $462,003 | 0.34% |
| 44 | ISHARES TR | 464287804 | 4,504 | $424,862 | 0.32% |
| 45 | VANGUARD WHITEHALL FDS | 921946406 | 4,039 | $417,309 | 0.31% |
| 46 | INVESCO QQQ TR | IVZ | 1,138 | $407,535 | 0.30% |
| 47 | VISA INC | V | 1,689 | $388,487 | 0.29% |
| 48 | SPDR SER TR | 78468R788 | 10,106 | $354,417 | 0.26% |
| 49 | ISHARES TR | 464287507 | 1,413 | $352,419 | 0.26% |
| 50 | ZOETIS INC | ZTS | 1,995 | $347,090 | 0.26% |
| 51 | VANGUARD INDEX FDS | 922908553 | 4,572 | $345,918 | 0.26% |
| 52 | ISHARES TR | 464288224 | 22,644 | $331,050 | 0.25% |
| 53 | UNITEDHEALTH GROUP INC | UNH | 637 | $321,169 | 0.24% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 2,156 | $314,474 | 0.23% |
| 55 | VANGUARD SCOTTSDALE FDS | 92206C102 | 5,415 | $311,904 | 0.23% |
| 56 | JPMORGAN CHASE & CO | VYLD | 2,144 | $310,923 | 0.23% |
| 57 | ISHARES TR | 46434V456 | 8,302 | $279,030 | 0.21% |
| 58 | MASTERCARD INCORPORATED | MA | 692 | $273,970 | 0.20% |
| 59 | COSTCO WHSL CORP NEW | 22160K105 | 472 | $266,661 | 0.20% |
| 60 | INVESCO EXCH TRADED FD TR II | IVZ | 4,358 | $256,223 | 0.19% |
| 61 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,371 | $256,124 | 0.19% |
| 62 | ALPHABET INC | GOOG | 1,851 | $244,054 | 0.18% |
| 63 | CROWDSTRIKE HLDGS INC | CRWD | 1,415 | $236,843 | 0.18% |
| 64 | SELECT SECTOR SPDR TR | 81369Y704 | 2,240 | $227,087 | 0.17% |
| 65 | INVESCO ACTVELY MNGD ETC FD | IVZ | 14,736 | $220,303 | 0.16% |
| 66 | ABBOTT LABS | ABLZF | 2,156 | $208,809 | 0.16% |
| 67 | WALMART INC | WMT | 1,257 | $201,112 | 0.15% |
| 68 | WALLBOX NV | WBXWF | 16,946 | $38,128 | 0.03% |