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| Name: |
MGO Private Wealth LLC |
| City: |
IRVINE |
| State: |
CA |
| Zip: |
92606 |
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data |
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Filing Period: |
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| Holdings
Found :
27 |
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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 |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$485.97 |
$25,417,000 |
52,875 |
15.95% |
4,548,000 |
5,098 |
0.006 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
2 |
- |
$58.04 |
$10,622,000 |
181,414 |
6.67% |
2,763,000 |
48,926 |
0.02 |
Closed - End Fund - Debt |
|
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BND |
Vanguard Total Bond Market ETF |
4 |
- |
$71.99 |
$9,562,000 |
131,660 |
6% |
443,000 |
7,683 |
0.015 |
Closed - End Fund - E... |
|
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VTV |
Vanguard Value VIPERS |
9 |
- |
$163.21 |
$5,740,000 |
35,244 |
3.6% |
620,000 |
996 |
0.006 |
Closed - End Fund - E... |
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VWOB |
Vanguard Emerging Markets G... |
11 |
- |
$63.79 |
$4,960,000 |
77,676 |
3.11% |
630,000 |
9,747 |
0.032 |
N/A |
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AAPL |
Apple Inc |
12 |
- |
$189.84 |
$4,586,000 |
26,744 |
2.88% |
-504,000 |
309 |
0 |
Personal Computers |
|
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PAVE |
Global X Us Infrastructure ... |
13 |
- |
$0.00 |
$3,827,000 |
96,141 |
2.4% |
806,000 |
8,479 |
0.072 |
N/A |
|
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VTEB |
Vanguard Tax Exempt Bond Etf |
17 |
- |
$50.26 |
$2,192,000 |
43,321 |
1.38% |
431,000 |
8,828 |
0.002 |
N/A |
|
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MSFT |
Microsoft Corp |
18 |
- |
$420.99 |
$2,120,000 |
5,040 |
1.33% |
490,000 |
704 |
0 |
Application Software |
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EWC |
iShares MSCI-Canada |
22 |
- |
$38.30 |
$1,512,000 |
39,486 |
0.95% |
92,000 |
768 |
0.005 |
Closed - End Fund - E... |
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XLE |
SPDR Energy Sector |
23 |
- |
$93.65 |
$1,459,000 |
15,449 |
0.92% |
267,000 |
1,228 |
0 |
Closed - End Fund - E... |
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VBR |
Vanguard Small Cap Val VIPER |
24 |
- |
$189.97 |
$1,440,000 |
7,506 |
0.9% |
92,000 |
18 |
0.006 |
Closed - End Fund - E... |
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VB |
Vanguard Small Cap VIPERS |
28 |
- |
$225.36 |
$1,183,000 |
5,176 |
0.74% |
109,000 |
141 |
0.003 |
Closed - End Fund - E... |
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MOO |
Market Vectors Agribusiness... |
30 |
- |
$74.44 |
$973,000 |
12,945 |
0.61% |
-10,000 |
43 |
0.014 |
Closed - End Fund - E... |
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DIS |
Walt Disney Co |
31 |
- |
$103.37 |
$901,000 |
7,366 |
0.57% |
246,000 |
112 |
0 |
Entertainment - Diver... |
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PICK |
Ishares Msci Global Select ... |
33 |
- |
$0.00 |
$761,000 |
18,254 |
0.48% |
-21,000 |
94 |
0.069 |
N/A |
|
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V |
Visa Inc |
35 |
- |
$279.84 |
$738,000 |
2,643 |
0.46% |
298,000 |
954 |
0 |
Business Services |
|
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COST |
Costco Wholesale Corp |
38 |
- |
$793.07 |
$695,000 |
948 |
0.44% |
257,000 |
285 |
0 |
Discount, Variety Stores |
|
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CRWD |
Crowdstrike Holdings, Inc. |
39 |
- |
$339.06 |
$684,000 |
2,133 |
0.43% |
258,000 |
466 |
0.001 |
N/A |
|
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MA |
MasterCard Inc A |
40 |
- |
$458.87 |
$654,000 |
1,358 |
0.41% |
318,000 |
570 |
0 |
Business Services |
|
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SPYD |
Spdr S&p 500 High Dividend Etf |
45 |
- |
$41.38 |
$530,000 |
13,028 |
0.33% |
82,000 |
1,591 |
0.007 |
N/A |
|
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GOOG |
Alphabet Inc |
46 |
- |
$175.43 |
$503,000 |
3,301 |
0.32% |
282,000 |
1,730 |
0 |
Search Engines & Info... |
|
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ZTS |
Zoetis Inc. |
48 |
- |
$173.71 |
$500,000 |
2,957 |
0.31% |
106,000 |
962 |
0 |
Drugs - Generic |
|
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FB |
Meta Platforms Inc |
52 |
- |
$473.23 |
$409,000 |
843 |
0.26% |
196,000 |
242 |
0.017 |
Internet Service Prov... |
|
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VNQ |
Vanguard REIT Index VIPERs |
54 |
- |
$84.90 |
$403,000 |
4,656 |
0.25% |
-7,000 |
19 |
0.001 |
Closed - End Fund - E... |
|
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IJH |
iShares S&P MidCap 400 Index |
55 |
- |
$60.26 |
$398,000 |
6,553 |
0.25% |
28,000 |
5,219 |
0.003 |
Closed - End Fund - E... |
|
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WMT |
Wal-Mart Stores Inc |
68 |
- |
$60.24 |
$261,000 |
4,343 |
0.16% |
54,000 |
3,033 |
0 |
Discount, Variety Stores |
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