13F HOLDINGS REPORT
MGO Private Wealth, LLC
Quarter ended Q1 2024 · Filed April 18, 2024 · Accession 0001951757-24-000324
Total Value
$159.4M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 52,875 | $25.4M | 15.95% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C706 | 181,414 | $10.6M | 6.67% |
| 3 | ISHARES TR | 464287226 | 108,184 | $10.6M | 6.65% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 131,660 | $9.6M | 6.00% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042874 | 104,275 | $7.0M | 4.41% |
| 6 | SPDR S&P 500 ETF TR | SPY | 13,088 | $6.8M | 4.30% |
| 7 | VANGUARD INDEX FDS | 922908736 | 19,376 | $6.7M | 4.18% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042866 | 81,216 | $6.2M | 3.87% |
| 9 | VANGUARD INDEX FDS | 922908744 | 35,244 | $5.7M | 3.60% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 120,250 | $5.0M | 3.15% |
| 11 | VANGUARD WHITEHALL FDS | 921946885 | 77,676 | $5.0M | 3.11% |
| 12 | APPLE INC | AAPL | 26,744 | $4.6M | 2.88% |
| 13 | GLOBAL X FDS | 37954Y673 | 96,141 | $3.8M | 2.40% |
| 14 | BLACKSTONE SECD LENDING FD | BX | 111,351 | $3.5M | 2.18% |
| 15 | VANGUARD INDEX FDS | 922908629 | 13,545 | $3.4M | 2.12% |
| 16 | AMAZON COM INC | AMZN | 15,851 | $2.9M | 1.79% |
| 17 | VANGUARD MUN BD FDS | 922907746 | 43,321 | $2.2M | 1.38% |
| 18 | MICROSOFT CORP | MSFT | 5,040 | $2.1M | 1.33% |
| 19 | ISHARES TR | 46434V738 | 34,200 | $2.0M | 1.24% |
| 20 | SPDR SER TR | 78464A375 | 54,420 | $1.8M | 1.12% |
| 21 | ISHARES INC | 46434G103 | 33,249 | $1.7M | 1.08% |
| 22 | ISHARES INC | 464286509 | 39,486 | $1.5M | 0.95% |
| 23 | SELECT SECTOR SPDR TR | 81369Y506 | 15,449 | $1.5M | 0.92% |
| 24 | VANGUARD INDEX FDS | 922908611 | 7,506 | $1.4M | 0.90% |
| 25 | WISDOMTREE TR | WT | 20,292 | $1.4M | 0.90% |
| 26 | VANGUARD INDEX FDS | 922908595 | 5,112 | $1.3M | 0.84% |
| 27 | ALPHABET INC | GOOG | 8,544 | $1.3M | 0.81% |
| 28 | VANGUARD INDEX FDS | 922908751 | 5,176 | $1.2M | 0.74% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,326 | $978,130 | 0.61% |
| 30 | VANECK ETF TRUST | 92189F700 | 12,945 | $972,558 | 0.61% |
| 31 | DISNEY WALT CO | 254687106 | 7,366 | $901,318 | 0.57% |
| 32 | VANGUARD MALVERN FDS | 922020805 | 18,203 | $871,729 | 0.55% |
| 33 | ISHARES INC | 46434G848 | 18,254 | $761,192 | 0.48% |
| 34 | NVIDIA CORPORATION | NVDA | 825 | $745,441 | 0.47% |
| 35 | VISA INC | V | 2,643 | $737,608 | 0.46% |
| 36 | VANGUARD BD INDEX FDS | 921937827 | 9,477 | $726,602 | 0.46% |
| 37 | GLOBAL X FDS | 37954Y293 | 14,422 | $706,539 | 0.44% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 948 | $694,533 | 0.44% |
| 39 | CROWDSTRIKE HLDGS INC | CRWD | 2,133 | $683,818 | 0.43% |
| 40 | MASTERCARD INCORPORATED | MA | 1,358 | $653,972 | 0.41% |
| 41 | GLOBAL X FDS | 37954Y871 | 22,086 | $636,739 | 0.40% |
| 42 | VANGUARD SCOTTSDALE FDS | 92206C409 | 8,110 | $626,971 | 0.39% |
| 43 | HOME DEPOT INC | HD | 1,529 | $586,524 | 0.37% |
| 44 | SCHWAB STRATEGIC TR | 808524854 | 11,590 | $568,490 | 0.36% |
| 45 | SPDR SER TR | 78468R788 | 13,028 | $530,370 | 0.33% |
| 46 | ALPHABET INC | GOOG | 3,301 | $502,610 | 0.32% |
| 47 | ZOETIS INC | ZTS | 2,957 | $500,354 | 0.31% |
| 48 | VANGUARD WHITEHALL FDS | 921946406 | 4,135 | $500,294 | 0.31% |
| 49 | INVESCO QQQ TR | IVZ | 1,050 | $466,211 | 0.29% |
| 50 | ISHARES TR | 464287804 | 3,847 | $425,170 | 0.27% |
| 51 | JPMORGAN CHASE & CO | VYLD | 2,120 | $424,636 | 0.27% |
| 52 | META PLATFORMS INC | META | 843 | $409,344 | 0.26% |
| 53 | SPDR SER TR | 78468R606 | 17,432 | $408,955 | 0.26% |
| 54 | VANGUARD INDEX FDS | 922908553 | 4,656 | $402,651 | 0.25% |
| 55 | ISHARES TR | 464287507 | 6,553 | $398,029 | 0.25% |
| 56 | PROCTER AND GAMBLE CO | 742718109 | 2,162 | $350,785 | 0.22% |
| 57 | ISHARES TR | 464288638 | 6,717 | $346,597 | 0.22% |
| 58 | UNITEDHEALTH GROUP INC | UNH | 637 | $315,124 | 0.20% |
| 59 | BROADCOM INC | AVGO | 234 | $310,146 | 0.19% |
| 60 | ISHARES TR | 464287176 | 2,848 | $305,918 | 0.19% |
| 61 | THERMO FISHER SCIENTIFIC INC | TMO | 511 | $296,998 | 0.19% |
| 62 | DANAHER CORPORATION | 235851102 | 1,149 | $286,928 | 0.18% |
| 63 | SELECT SECTOR SPDR TR | 81369Y704 | 2,240 | $282,161 | 0.18% |
| 64 | DRAFTKINGS INC NEW | DKNG | 6,110 | $277,455 | 0.17% |
| 65 | ISHARES TR | 46434V407 | 6,502 | $276,668 | 0.17% |
| 66 | ISHARES TR | 464287341 | 6,426 | $275,997 | 0.17% |
| 67 | SPDR SER TR | 78464A870 | 2,824 | $267,969 | 0.17% |
| 68 | WALMART INC | WMT | 4,343 | $261,313 | 0.16% |
| 69 | LINDE PLC | LIN | 546 | $253,519 | 0.16% |
| 70 | TJX COS INC NEW | 872540109 | 2,494 | $252,941 | 0.16% |
| 71 | ABBOTT LABS | ABLZF | 2,156 | $245,051 | 0.15% |
| 72 | INVESCO EXCH TRADED FD TR II | IVZ | 3,651 | $240,524 | 0.15% |
| 73 | ISHARES TR | 464287440 | 2,482 | $234,946 | 0.15% |
| 74 | ISHARES TR | 46434V456 | 5,865 | $232,606 | 0.15% |
| 75 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,884 | $225,544 | 0.14% |
| 76 | S&P GLOBAL INC | SPGI | 511 | $217,405 | 0.14% |
| 77 | INTUIT | INTU | 322 | $209,300 | 0.13% |
| 78 | INVESCO ACTVELY MNGD ETC FD | IVZ | 14,030 | $194,596 | 0.12% |
| 79 | ISHARES TR | 464288224 | 13,371 | $186,923 | 0.12% |
| 80 | ASENSUS SURGICAL INC | 04367G103 | 10,000 | $2,300 | 0.00% |