13F HOLDINGS REPORT
MGO Private Wealth, LLC
Quarter ended Q3 2024 · Filed November 8, 2024 · Accession 0001951757-24-001194
Total Value
$140.5M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 57,604 | $30.4M | 21.63% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C706 | 202,441 | $12.2M | 8.71% |
| 3 | ISHARES TR | 464287226 | 107,625 | $10.9M | 7.76% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 135,835 | $10.2M | 7.26% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042874 | 98,971 | $7.0M | 5.01% |
| 6 | SPDR S&P 500 ETF TR | SPY | 11,806 | $6.8M | 4.82% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042866 | 83,462 | $6.5M | 4.66% |
| 8 | APPLE INC | AAPL | 24,109 | $5.6M | 4.00% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 103,475 | $5.0M | 3.52% |
| 10 | VANGUARD MUN BD FDS | 922907746 | 66,401 | $3.4M | 2.42% |
| 11 | BLACKSTONE SECD LENDING FD | BX | 111,351 | $3.3M | 2.32% |
| 12 | VANGUARD INDEX FDS | 922908629 | 10,617 | $2.8M | 1.99% |
| 13 | AMAZON COM INC | AMZN | 11,607 | $2.2M | 1.54% |
| 14 | ISHARES TR | 46434V738 | 33,910 | $2.1M | 1.47% |
| 15 | SELECT SECTOR SPDR TR | 81369Y506 | 21,047 | $1.8M | 1.32% |
| 16 | ISHARES INC | 46434G103 | 32,035 | $1.8M | 1.31% |
| 17 | SPDR SER TR | 78464A375 | 53,739 | $1.8M | 1.29% |
| 18 | VANGUARD WHITEHALL FDS | 921946885 | 25,780 | $1.7M | 1.22% |
| 19 | VANGUARD WELLINGTON FD | 921935870 | 16,361 | $1.7M | 1.18% |
| 20 | ISHARES INC | 464286509 | 38,923 | $1.6M | 1.15% |
| 21 | WISDOMTREE TR | WT | 19,778 | $1.5M | 1.08% |
| 22 | MICROSOFT CORP | MSFT | 3,223 | $1.4M | 0.99% |
| 23 | GLOBAL X FDS | 37954Y673 | 27,201 | $1.1M | 0.80% |
| 24 | NVIDIA CORPORATION | NVDA | 9,218 | $1.1M | 0.80% |
| 25 | ALPHABET INC | GOOG | 5,545 | $919,597 | 0.65% |
| 26 | CROWDSTRIKE HLDGS INC | CRWD | 3,169 | $888,809 | 0.63% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,900 | $874,494 | 0.62% |
| 28 | GLOBAL X FDS | 37954Y293 | 14,632 | $796,446 | 0.57% |
| 29 | GLOBAL X FDS | 37954Y871 | 27,504 | $786,889 | 0.56% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 868 | $769,499 | 0.55% |
| 31 | VANGUARD INDEX FDS | 922908553 | 7,570 | $737,469 | 0.52% |
| 32 | INVESCO QQQ TR | IVZ | 1,445 | $705,261 | 0.50% |
| 33 | VANGUARD BD INDEX FDS | 921937827 | 8,751 | $688,616 | 0.49% |
| 34 | VANGUARD MALVERN FDS | 922020805 | 13,959 | $688,318 | 0.49% |
| 35 | SPDR GOLD TR | GLD | 2,825 | $686,644 | 0.49% |
| 36 | SPDR SER TR | 78468R663 | 7,234 | $664,154 | 0.47% |
| 37 | DISNEY WALT CO | 254687106 | 6,302 | $606,201 | 0.43% |
| 38 | VANGUARD SCOTTSDALE FDS | 92206C409 | 7,040 | $559,124 | 0.40% |
| 39 | META PLATFORMS INC | META | 781 | $447,076 | 0.32% |
| 40 | ISHARES TR | 464287507 | 6,954 | $433,373 | 0.31% |
| 41 | ISHARES TR | 464287804 | 3,646 | $426,436 | 0.30% |
| 42 | JPMORGAN CHASE & CO. | VYLD | 1,940 | $409,068 | 0.29% |
| 43 | SPDR SER TR | 78468R606 | 16,956 | $407,792 | 0.29% |
| 44 | MASTERCARD INCORPORATED | MA | 590 | $291,342 | 0.21% |
| 45 | UNITEDHEALTH GROUP INC | UNH | 453 | $264,860 | 0.19% |
| 46 | ISHARES TR | 464287176 | 2,383 | $263,273 | 0.19% |
| 47 | INVESCO EXCH TRADED FD TR II | IVZ | 3,653 | $262,060 | 0.19% |
| 48 | ISHARES TR | 464287341 | 6,426 | $260,124 | 0.19% |
| 49 | AIRBNB INC | ABNB | 2,025 | $256,790 | 0.18% |
| 50 | VANGUARD INDEX FDS | 922908751 | 1,078 | $255,712 | 0.18% |
| 51 | VANGUARD INDEX FDS | 922908736 | 659 | $253,010 | 0.18% |
| 52 | ISHARES TR | 464287440 | 2,482 | $243,534 | 0.17% |
| 53 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,884 | $229,234 | 0.16% |
| 54 | NETFLIX INC | NFLX | 322 | $228,385 | 0.16% |
| 55 | DRAFTKINGS INC NEW | DKNG | 5,791 | $227,007 | 0.16% |
| 56 | WALMART INC | WMT | 2,742 | $221,383 | 0.16% |
| 57 | SPDR SER TR | 78464A870 | 2,157 | $213,112 | 0.15% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 1,199 | $207,667 | 0.15% |
| 59 | ISHARES TR | 46434V456 | 4,970 | $206,205 | 0.15% |
| 60 | ISHARES TR | 464288224 | 10,257 | $150,671 | 0.11% |