13F HOLDINGS REPORT
MGO Private Wealth, LLC
Quarter ended Q2 2024 · Filed August 2, 2024 · Accession 0001951757-24-000644
Total Value
$159.2M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 50,427 | $25.2M | 15.84% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C706 | 192,812 | $11.2M | 7.05% |
| 3 | ISHARES TR | 464287226 | 107,769 | $10.5M | 6.57% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 141,737 | $10.2M | 6.41% |
| 5 | VANGUARD INDEX FDS | 922908736 | 18,766 | $7.0M | 4.41% |
| 6 | SPDR S&P 500 ETF TR | SPY | 12,555 | $6.8M | 4.29% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042874 | 97,813 | $6.5M | 4.10% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042866 | 78,204 | $5.8M | 3.64% |
| 9 | APPLE INC | AAPL | 26,198 | $5.5M | 3.47% |
| 10 | VANGUARD INDEX FDS | 922908744 | 34,275 | $5.5M | 3.45% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042858 | 113,700 | $5.0M | 3.13% |
| 12 | BLACKSTONE SECD LENDING FD | BX | 111,351 | $3.4M | 2.14% |
| 13 | VANGUARD MUN BD FDS | 922907746 | 66,657 | $3.3M | 2.10% |
| 14 | GLOBAL X FDS | 37954Y673 | 87,328 | $3.2M | 2.03% |
| 15 | AMAZON COM INC | AMZN | 15,951 | $3.1M | 1.94% |
| 16 | VANGUARD INDEX FDS | 922908629 | 11,584 | $2.8M | 1.76% |
| 17 | MICROSOFT CORP | MSFT | 5,055 | $2.3M | 1.42% |
| 18 | SELECT SECTOR SPDR TR | 81369Y506 | 23,645 | $2.2M | 1.35% |
| 19 | ISHARES TR | 46434V738 | 34,130 | $1.9M | 1.22% |
| 20 | ISHARES INC | 46434G103 | 32,154 | $1.7M | 1.08% |
| 21 | SPDR SER TR | 78464A375 | 52,388 | $1.7M | 1.07% |
| 22 | ALPHABET INC | GOOG | 8,544 | $1.6M | 0.98% |
| 23 | VANGUARD WHITEHALL FDS | 921946885 | 23,185 | $1.5M | 0.92% |
| 24 | ISHARES INC | 464286509 | 38,937 | $1.4M | 0.91% |
| 25 | WISDOMTREE TR | WT | 20,090 | $1.4M | 0.89% |
| 26 | VANGUARD WELLINGTON FD | 921935870 | 13,433 | $1.3M | 0.84% |
| 27 | VANGUARD INDEX FDS | 922908611 | 7,303 | $1.3M | 0.84% |
| 28 | NVIDIA CORPORATION | NVDA | 10,415 | $1.3M | 0.81% |
| 29 | VANGUARD INDEX FDS | 922908595 | 5,098 | $1.3M | 0.80% |
| 30 | VANGUARD INDEX FDS | 922908751 | 4,454 | $971,150 | 0.61% |
| 31 | VANECK ETF TRUST | 92189F700 | 13,601 | $953,702 | 0.60% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,296 | $934,013 | 0.59% |
| 33 | CROWDSTRIKE HLDGS INC | CRWD | 2,217 | $849,532 | 0.53% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 961 | $816,840 | 0.51% |
| 35 | SPDR SER TR | 78468R663 | 8,857 | $812,895 | 0.51% |
| 36 | VANGUARD MALVERN FDS | 922020805 | 15,287 | $742,028 | 0.47% |
| 37 | GLOBAL X FDS | 37954Y293 | 14,446 | $737,460 | 0.46% |
| 38 | DISNEY WALT CO | 254687106 | 7,336 | $728,403 | 0.46% |
| 39 | VANGUARD BD INDEX FDS | 921937827 | 9,110 | $698,737 | 0.44% |
| 40 | VISA INC | V | 2,643 | $693,708 | 0.44% |
| 41 | GLOBAL X FDS | 37954Y871 | 22,962 | $664,750 | 0.42% |
| 42 | VANGUARD SCOTTSDALE FDS | 92206C409 | 8,055 | $622,427 | 0.39% |
| 43 | MASTERCARD INCORPORATED | MA | 1,358 | $599,095 | 0.38% |
| 44 | SPDR SER TR | 78468R788 | 13,982 | $562,496 | 0.35% |
| 45 | HOME DEPOT INC | HD | 1,529 | $526,343 | 0.33% |
| 46 | ZOETIS INC | ZTS | 2,957 | $512,626 | 0.32% |
| 47 | ALPHABET INC | GOOG | 2,621 | $480,744 | 0.30% |
| 48 | VANGUARD WHITEHALL FDS | 921946406 | 3,995 | $473,807 | 0.30% |
| 49 | INVESCO QQQ TR | IVZ | 945 | $452,759 | 0.28% |
| 50 | META PLATFORMS INC | META | 855 | $431,108 | 0.27% |
| 51 | JPMORGAN CHASE & CO. | VYLD | 2,102 | $425,151 | 0.27% |
| 52 | SPDR SER TR | 78468R606 | 17,179 | $399,068 | 0.25% |
| 53 | ISHARES TR | 464287804 | 3,692 | $393,789 | 0.25% |
| 54 | VANGUARD INDEX FDS | 922908553 | 4,568 | $382,616 | 0.24% |
| 55 | ISHARES TR | 464287507 | 6,513 | $381,165 | 0.24% |
| 56 | BROADCOM INC | AVGO | 234 | $375,694 | 0.24% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 2,131 | $351,445 | 0.22% |
| 58 | ISHARES TR | 464288638 | 6,717 | $344,313 | 0.22% |
| 59 | UNITEDHEALTH GROUP INC | UNH | 637 | $324,399 | 0.20% |
| 60 | ISHARES TR | 464287176 | 2,834 | $302,615 | 0.19% |
| 61 | WALMART INC | WMT | 4,351 | $294,623 | 0.19% |
| 62 | DANAHER CORPORATION | 235851102 | 1,149 | $287,078 | 0.18% |
| 63 | THERMO FISHER SCIENTIFIC INC | TMO | 511 | $282,583 | 0.18% |
| 64 | TJX COS INC NEW | 872540109 | 2,494 | $274,589 | 0.17% |
| 65 | ISHARES TR | 46434V407 | 6,503 | $274,442 | 0.17% |
| 66 | SELECT SECTOR SPDR TR | 81369Y704 | 2,240 | $273,005 | 0.17% |
| 67 | ISHARES TR | 464287341 | 6,426 | $266,743 | 0.17% |
| 68 | LINDE PLC | LIN | 546 | $239,590 | 0.15% |
| 69 | INVESCO EXCH TRADED FD TR II | IVZ | 3,653 | $237,231 | 0.15% |
| 70 | ISHARES TR | 464287440 | 2,482 | $232,439 | 0.15% |
| 71 | SPDR SER TR | 78464A870 | 2,489 | $230,755 | 0.14% |
| 72 | S&P GLOBAL INC | SPGI | 511 | $227,906 | 0.14% |
| 73 | DRAFTKINGS INC NEW | DKNG | 5,930 | $226,348 | 0.14% |
| 74 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,884 | $225,233 | 0.14% |
| 75 | ABBOTT LABS | ABLZF | 2,156 | $224,030 | 0.14% |
| 76 | NETFLIX INC | NFLX | 317 | $213,937 | 0.13% |
| 77 | INTUIT | INTU | 322 | $211,622 | 0.13% |
| 78 | ISHARES TR | 46434V456 | 5,365 | $209,503 | 0.13% |
| 79 | VERISK ANALYTICS INC | VRSK | 749 | $201,893 | 0.13% |
| 80 | AMPHENOL CORP NEW | 032095101 | 2,996 | $201,841 | 0.13% |
| 81 | INVESCO ACTVELY MNGD ETC FD | IVZ | 14,030 | $197,122 | 0.12% |
| 82 | ISHARES TR | 464288224 | 10,966 | $146,064 | 0.09% |