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| Name: |
MGO Private Wealth LLC |
| City: |
IRVINE |
| State: |
CA |
| Zip: |
92606 |
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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 |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$459.93 |
$25,417,000 |
52,875 |
15.95% |
4,548,000 |
5,098 |
0.006 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
2 |
- |
$57.18 |
$10,622,000 |
181,414 |
6.67% |
2,763,000 |
48,926 |
0.02 |
Closed - End Fund - Debt |
|
|
AGG |
iShares Barclays Agency Bond |
3 |
- |
$95.27 |
$10,596,000 |
108,184 |
6.65% |
-268,000 |
-1,273 |
0.002 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
4 |
- |
$70.71 |
$9,562,000 |
131,660 |
6% |
443,000 |
7,683 |
0.015 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
5 |
- |
$65.54 |
$7,022,000 |
104,275 |
4.41% |
-323,000 |
-9,629 |
0.045 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$500.35 |
$6,846,000 |
13,088 |
4.3% |
402,000 |
-469 |
0 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
7 |
- |
$328.89 |
$6,669,000 |
19,376 |
4.18% |
165,000 |
-1,546 |
0.007 |
Closed - End Fund - E... |
|
|
VPL |
Vanguard Pacific Stock Vipers |
8 |
- |
$72.35 |
$6,175,000 |
81,216 |
3.87% |
-625,000 |
-13,185 |
0.091 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
9 |
- |
$156.02 |
$5,740,000 |
35,244 |
3.6% |
620,000 |
996 |
0.006 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
10 |
- |
$42.22 |
$5,023,000 |
120,250 |
3.15% |
-234,000 |
-7,661 |
0.001 |
Closed - End Fund - E... |
|
|
VWOB |
Vanguard Emerging Markets G... |
11 |
- |
$62.09 |
$4,960,000 |
77,676 |
3.11% |
630,000 |
9,747 |
0.032 |
N/A |
|
|
AAPL |
Apple Inc |
12 |
- |
$169.30 |
$4,586,000 |
26,744 |
2.88% |
-504,000 |
309 |
0 |
Personal Computers |
|
|
PAVE |
Global X Us Infrastructure ... |
13 |
- |
$0.00 |
$3,827,000 |
96,141 |
2.4% |
806,000 |
8,479 |
0.072 |
N/A |
|
|
BXSL |
Blackstone Secured Lending Cef |
14 |
- |
$0.00 |
$3,469,000 |
111,351 |
2.18% |
325,000 |
-2,386 |
0.124 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
15 |
- |
$237.65 |
$3,384,000 |
13,545 |
2.12% |
193,000 |
-170 |
0.007 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$179.00 |
$2,859,000 |
15,851 |
1.79% |
450,000 |
-3 |
0 |
Internet Software & S... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
17 |
- |
$49.78 |
$2,192,000 |
43,321 |
1.38% |
431,000 |
8,828 |
0.002 |
N/A |
|
|
MSFT |
Microsoft Corp |
18 |
- |
$394.94 |
$2,120,000 |
5,040 |
1.33% |
490,000 |
704 |
0 |
Application Software |
|
|
IEUR |
iShares Core MSCI Europe |
19 |
- |
$56.32 |
$1,978,000 |
34,200 |
1.24% |
-429,000 |
-9,550 |
0.045 |
N/A |
|
|
ITR |
SPDR Series Trust |
20 |
- |
$32.09 |
$1,779,000 |
54,420 |
1.12% |
-318,000 |
-9,460 |
0.006 |
Closed - End Fund - Debt |
|
|
IEMG |
Ishares Core Msci Emerging ... |
21 |
- |
$51.69 |
$1,716,000 |
33,249 |
1.08% |
-354,000 |
-7,680 |
0 |
N/A |
|
|
EWC |
iShares MSCI-Canada |
22 |
- |
$36.94 |
$1,512,000 |
39,486 |
0.95% |
92,000 |
768 |
0.005 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
23 |
- |
$92.03 |
$1,459,000 |
15,449 |
0.92% |
267,000 |
1,228 |
0 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
24 |
- |
$180.49 |
$1,440,000 |
7,506 |
0.9% |
92,000 |
18 |
0.006 |
Closed - End Fund - E... |
|
|
DTD |
Wisdom Tree Trust Total Div... |
25 |
- |
$67.53 |
$1,435,000 |
20,292 |
0.9% |
-5,000 |
-1,733 |
0.026 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
26 |
- |
$242.03 |
$1,333,000 |
5,112 |
0.84% |
92,000 |
-20 |
0.01 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
27 |
- |
$163.86 |
$1,290,000 |
8,544 |
0.81% |
83,000 |
-100 |
0 |
Search Engines & Info... |
|
|
VB |
Vanguard Small Cap VIPERS |
28 |
- |
$213.82 |
$1,183,000 |
5,176 |
0.74% |
109,000 |
141 |
0.003 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
29 |
- |
$398.58 |
$978,000 |
2,326 |
0.61% |
78,000 |
-197 |
0 |
Property & Casualty I... |
|
|
MOO |
Market Vectors Agribusiness... |
30 |
- |
$70.96 |
$973,000 |
12,945 |
0.61% |
-10,000 |
43 |
0.014 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
31 |
- |
$110.48 |
$901,000 |
7,366 |
0.57% |
246,000 |
112 |
0 |
Entertainment - Diver... |
|
|
VTIP |
Vanguard Short Term Inflati... |
32 |
- |
$47.84 |
$872,000 |
18,203 |
0.55% |
-530,000 |
-11,320 |
0.001 |
N/A |
|
|
PICK |
Ishares Msci Global Select ... |
33 |
- |
$0.00 |
$761,000 |
18,254 |
0.48% |
-21,000 |
94 |
0.069 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
34 |
New |
$830.41 |
$745,000 |
825 |
0.47% |
745,000 |
825 |
0 |
Semiconductor - Speci... |
|
|
V |
Visa Inc |
35 |
- |
$267.32 |
$738,000 |
2,643 |
0.46% |
298,000 |
954 |
0 |
Business Services |
|
|
BSV |
Vanguard Short-Term Bond |
36 |
- |
$75.84 |
$727,000 |
9,477 |
0.46% |
-113,000 |
-1,427 |
0.002 |
Closed - End Fund - E... |
|
|
MLPX |
Global X Mlp And Energy Inf... |
37 |
- |
$7.73 |
$707,000 |
14,422 |
0.44% |
58,000 |
-124 |
0.072 |
N/A |
|
|
COST |
Costco Wholesale Corp |
38 |
- |
$722.22 |
$695,000 |
948 |
0.44% |
257,000 |
285 |
0 |
Discount, Variety Stores |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
39 |
- |
$295.44 |
$684,000 |
2,133 |
0.43% |
258,000 |
466 |
0.001 |
N/A |
|
|
MA |
MasterCard Inc A |
40 |
- |
$442.07 |
$654,000 |
1,358 |
0.41% |
318,000 |
570 |
0 |
Business Services |
|
|
URA |
Global X Uranium ETF |
41 |
- |
$29.67 |
$637,000 |
22,086 |
0.4% |
21,000 |
-153 |
0.017 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
42 |
- |
$76.46 |
$627,000 |
8,110 |
0.39% |
-108,000 |
-1,388 |
0.002 |
N/A |
|
|
HD |
Home Depot Inc |
43 |
- |
$331.97 |
$587,000 |
1,529 |
0.37% |
57,000 |
0 |
0 |
Home Improvement Stores |
|
|
SCHR |
Schwab Intermediate-Term U.... |
44 |
- |
$47.87 |
$568,000 |
11,590 |
0.36% |
-8,000 |
0 |
0.002 |
N/A |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
45 |
- |
$39.48 |
$530,000 |
13,028 |
0.33% |
82,000 |
1,591 |
0.007 |
N/A |
|
|
GOOG |
Alphabet Inc |
46 |
- |
$165.57 |
$503,000 |
3,301 |
0.32% |
282,000 |
1,730 |
0 |
Search Engines & Info... |
|
|
ZTS |
Zoetis Inc. |
48 |
- |
$158.50 |
$500,000 |
2,957 |
0.31% |
106,000 |
962 |
0 |
Drugs - Generic |
|
|
VYM |
Vanguard High Dividend Yiel... |
47 |
- |
$115.99 |
$500,000 |
4,135 |
0.31% |
17,000 |
-191 |
0.002 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
49 |
- |
$421.52 |
$466,000 |
1,050 |
0.29% |
19,000 |
-41 |
0 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
51 |
- |
$104.74 |
$425,000 |
3,847 |
0.27% |
-54,000 |
-576 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
50 |
- |
$191.86 |
$425,000 |
2,120 |
0.27% |
53,000 |
-65 |
0.001 |
Domestic Money Center... |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
53 |
New |
$23.00 |
$409,000 |
17,432 |
0.26% |
409,000 |
17,432 |
0 |
N/A |
|
|
FB |
Meta Platforms Inc |
52 |
- |
$439.19 |
$409,000 |
843 |
0.26% |
196,000 |
242 |
0.017 |
Internet Service Prov... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
54 |
- |
$79.64 |
$403,000 |
4,656 |
0.25% |
-7,000 |
19 |
0.001 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
55 |
- |
$57.16 |
$398,000 |
6,553 |
0.25% |
28,000 |
5,219 |
0.003 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
56 |
- |
$163.40 |
$351,000 |
2,162 |
0.22% |
34,000 |
0 |
0 |
Cleaning Products |
|
|
CIU |
iShares Barclays Intermedia... |
57 |
- |
$50.23 |
$347,000 |
6,717 |
0.22% |
-22,000 |
-377 |
0.001 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
58 |
- |
$484.11 |
$315,000 |
637 |
0.2% |
-20,000 |
0 |
0 |
Health Care Plans |
|
|
AVGO |
Broadcom Limited |
59 |
- |
$1,242.86 |
$310,000 |
234 |
0.19% |
49,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
TIP |
iShares Lehman TIPS Bond |
60 |
- |
$105.01 |
$306,000 |
2,848 |
0.19% |
-43,000 |
-402 |
0 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
61 |
New |
$574.99 |
$297,000 |
511 |
0.19% |
297,000 |
511 |
0 |
Medical Laboratories ... |
|
|
DHR |
Danaher Corp |
62 |
New |
$246.89 |
$287,000 |
1,149 |
0.18% |
287,000 |
1,149 |
0 |
General Building Mate... |
|
|
XLI |
SPDR Industrial Sector |
63 |
- |
$121.22 |
$282,000 |
2,240 |
0.18% |
27,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
64 |
New |
$41.87 |
$277,000 |
6,502 |
0.17% |
277,000 |
6,502 |
0.002 |
N/A |
|
|
DKNG |
Draftkings Inc Class A |
65 |
- |
$0.00 |
$277,000 |
6,110 |
0.17% |
61,000 |
-23 |
0 |
N/A |
|
|
IXC |
iShares tr S&P Glbl Energy |
66 |
- |
$42.53 |
$276,000 |
6,426 |
0.17% |
25,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
XBI |
streetTRACKS Series Trust S... |
67 |
- |
$87.33 |
$268,000 |
2,824 |
0.17% |
-160,000 |
-1,973 |
0.001 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
68 |
- |
$60.24 |
$261,000 |
4,343 |
0.16% |
54,000 |
3,033 |
0 |
Discount, Variety Stores |
|
|
LIN |
Linde Plc |
69 |
New |
$442.62 |
$254,000 |
546 |
0.16% |
254,000 |
546 |
0 |
N/A |
|
|
TJX |
TJX Companies Inc |
70 |
New |
$93.82 |
$253,000 |
2,494 |
0.16% |
253,000 |
2,494 |
0 |
Discount, Variety Stores |
|
|
ABT |
Abbott Laboratories |
71 |
- |
$106.29 |
$245,000 |
2,156 |
0.15% |
8,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
72 |
- |
$63.73 |
$241,000 |
3,651 |
0.15% |
-15,000 |
-440 |
0.002 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
73 |
- |
$91.52 |
$235,000 |
2,482 |
0.15% |
-24,000 |
-200 |
0.001 |
Closed - End Fund - E... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
74 |
- |
$0.00 |
$233,000 |
5,865 |
0.15% |
-42,000 |
-1,459 |
0.001 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
75 |
- |
$57.55 |
$226,000 |
3,884 |
0.14% |
-26,000 |
-438 |
0 |
Closed - End Fund - Debt |
|
|
SPGI |
S&P Global Inc |
76 |
New |
$416.20 |
$217,000 |
511 |
0.14% |
217,000 |
511 |
0 |
Publishing |
|
|
INTU |
Intuit Inc |
77 |
New |
$615.20 |
$209,000 |
322 |
0.13% |
209,000 |
322 |
0 |
Application Software |
|
|
PDBC |
Invesco Actively Managd ETF |
78 |
- |
$13.89 |
$195,000 |
14,030 |
0.12% |
7,000 |
-79 |
0.002 |
N/A |
|
|
ICLN |
iShares S&P Global Clean En... |
79 |
- |
$13.25 |
$187,000 |
13,371 |
0.12% |
-93,000 |
-4,641 |
0.012 |
Closed - End Fund - Debt |
|
|
ASXC |
Asensus Surgical Inc |
80 |
New |
$0.24 |
$2,000 |
10,000 |
0% |
2,000 |
10,000 |
0.004 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
81 |
Closed |
$268.69 |
$0 |
0 |
0% |
-232,000 |
-883 |
0 |
Internet Software & S... |
|
|
WBX |
Wallbox Ord Shs Class A |
83 |
Closed |
$8.07 |
$0 |
0 |
0% |
-30,000 |
-17,346 |
0 |
N/A |
|
|
CHPT |
ChargePoint Holdings, Inc |
84 |
Closed |
$0.00 |
$0 |
0 |
0% |
-36,000 |
-15,555 |
0 |
N/A |
|
|
LCID |
Lucid Group, Inc. |
82 |
Closed |
$2.62 |
$0 |
0 |
0% |
-43,000 |
-10,135 |
0 |
N/A |
|
