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| Name: |
Magnolia Wealth Management LLC |
| City: |
DOTHAN |
| State: |
AL |
| Zip: |
36305 |
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data |
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Filing Period: |
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| Holdings
Found :
19 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$263.11 |
$92,048,000 |
354,305 |
37.66% |
49,683,000 |
175,718 |
0.036 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
2 |
- |
$71.89 |
$54,526,000 |
754,420 |
22.31% |
26,676,000 |
375,767 |
0.084 |
Closed - End Fund - E... |
|
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IXUS |
Ishares Core Msci Total Int... |
3 |
- |
$69.82 |
$24,310,000 |
358,662 |
9.95% |
12,617,000 |
178,583 |
0.01 |
N/A |
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JPST |
Jp Morgan Ultra Short Incom... |
4 |
- |
$0.00 |
$18,205,000 |
361,633 |
7.45% |
8,636,000 |
171,124 |
0.04 |
N/A |
|
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VGT |
Vanguard I T VIPERS |
5 |
- |
$539.81 |
$17,889,000 |
34,082 |
7.32% |
9,727,000 |
17,218 |
0.003 |
Closed - End Fund - E... |
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VNQ |
Vanguard REIT Index VIPERs |
6 |
- |
$84.36 |
$15,301,000 |
178,429 |
6.26% |
7,271,000 |
87,552 |
0.05 |
Closed - End Fund - E... |
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IJR |
iShares Core S&P Small-Cap |
7 |
- |
$110.16 |
$14,561,000 |
132,427 |
5.96% |
7,363,000 |
65,932 |
0.023 |
Closed - End Fund - E... |
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AAPL |
Apple Inc |
8 |
- |
$192.35 |
$2,798,000 |
16,387 |
1.14% |
1,910,000 |
11,774 |
0 |
Personal Computers |
|
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MSFT |
Microsoft Corp |
9 |
- |
$429.04 |
$805,000 |
1,904 |
0.33% |
405,000 |
841 |
0 |
Application Software |
|
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LLY |
Eli Lilly & Co |
10 |
New |
$803.17 |
$763,000 |
992 |
0.31% |
763,000 |
992 |
0 |
Drug Manufacturers - ... |
|
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AMZN |
Amazon.com Inc |
11 |
New |
$183.15 |
$544,000 |
3,010 |
0.22% |
544,000 |
3,010 |
0 |
Internet Software & S... |
|
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UNH |
Unitedhealth Group Inc |
12 |
- |
$523.55 |
$541,000 |
1,100 |
0.22% |
251,000 |
550 |
0 |
Health Care Plans |
|
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SO |
Southern Co |
13 |
- |
$79.78 |
$432,000 |
6,052 |
0.18% |
220,000 |
3,026 |
0.001 |
Electric Utilities |
|
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JPM |
JP Morgan Chase & Co |
14 |
New |
$199.52 |
$379,000 |
1,898 |
0.16% |
379,000 |
1,898 |
0 |
Domestic Money Center... |
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VOO |
Vanguard S&P 500 Etf |
15 |
New |
$488.48 |
$354,000 |
736 |
0.14% |
354,000 |
736 |
0 |
Closed - End Fund - E... |
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DTE |
DTE Energy Co |
16 |
New |
$117.18 |
$260,000 |
2,330 |
0.11% |
260,000 |
2,330 |
0.001 |
Electric Utilities |
|
|
BRCC |
BRC Inc. |
17 |
New |
$5.55 |
$254,000 |
58,850 |
0.1% |
254,000 |
58,850 |
0.065 |
N/A |
|
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GOOGL |
Alphabet Inc |
18 |
New |
$177.85 |
$245,000 |
1,600 |
0.1% |
245,000 |
1,600 |
0 |
Search Engines & Info... |
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HD |
Home Depot Inc |
19 |
New |
$336.15 |
$211,000 |
562 |
0.09% |
211,000 |
562 |
0 |
Home Improvement Stores |
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