Filed: 2/13/2023ACC: 0001754960-23-000071
📋 What this filing means
MAGNOLIA WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $92.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$92.20M
Total AUM (reported)
1.10M
Total Shares
Allocation by class
TOTAL STK MKT$30.07M32.6%
SHORT TERM TREAS$17.53M19.0%
TOTAL BND MRKT$10.68M11.6%
ULTRA SHRT INC$9.80M10.6%
CORE MSCI TOTAL$9.17M9.9%
REAL ESTATE ETF$5.63M6.1%
CORE S&P SCP ETF$5.13M5.6%
Portfolio Concentration
Top 3$58.28M63.2%
4–10$33.92M36.8%
Top 3 weight
63.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.10M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole10
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings10
Rows:
VANGUARD INDEX FDS
SOLEShares157.30K
TypeSH
Market value$30.07M
32.62%
Sole
0.00
Shared
0.00
None
157.30K
VANGUARD SCOTTSDALE FDS
SOLEShares303.21K
TypeSH
Market value$17.53M
19.01%
Sole
0.00
Shared
0.00
None
303.21K
VANGUARD BD INDEX FDS
SOLEShares148.60K
TypeSH
Market value$10.68M
11.58%
Sole
0.00
Shared
0.00
None
148.60K
J P MORGAN EXCHANGE TRADED F
SOLEShares195.50K
TypeSH
Market value$9.80M
10.63%
Sole
0.00
Shared
0.00
None
195.50K
ISHARES TR
SOLEShares158.38K
TypeSH
Market value$9.17M
9.94%
Sole
0.00
Shared
0.00
None
158.38K
VANGUARD INDEX FDS
SOLEShares68.20K
TypeSH
Market value$5.63M
6.10%
Sole
0.00
Shared
0.00
None
68.20K
ISHARES TR
SOLEShares54.24K
TypeSH
Market value$5.13M
5.57%
Sole
0.00
Shared
0.00
None
54.24K
VANGUARD WORLD FDS
SOLEShares11.53K
TypeSH
Market value$3.68M
4.00%
Sole
0.00
Shared
0.00
None
11.53K
UNITEDHEALTH GROUP INC
SOLEShares550.00
TypeSH
Market value$291.6K
0.32%
Sole
0.00
Shared
0.00
None
550.00
APPLE INC
SOLEShares1.67K
TypeSH
Market value$217.0K
0.24%
Sole
0.00
Shared
0.00
None
1.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 157.30K | SH | $30.07M 32.62% | 0.00 | 0.00 | 157.30K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 303.21K | SH | $17.53M 19.01% | 0.00 | 0.00 | 303.21K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 148.60K | SH | $10.68M 11.58% | 0.00 | 0.00 | 148.60K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 195.50K | SH | $9.80M 10.63% | 0.00 | 0.00 | 195.50K |
ISHARES TRSOLE | CORE MSCI TOTAL | 158.38K | SH | $9.17M 9.94% | 0.00 | 0.00 | 158.38K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 68.20K | SH | $5.63M 6.10% | 0.00 | 0.00 | 68.20K |
ISHARES TRSOLE | CORE S&P SCP ETF | 54.24K | SH | $5.13M 5.57% | 0.00 | 0.00 | 54.24K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 11.53K | SH | $3.68M 4.00% | 0.00 | 0.00 | 11.53K |
UNITEDHEALTH GROUP INCSOLE | COM | 550.00 | SH | $291.6K 0.32% | 0.00 | 0.00 | 550.00 |
APPLE INCSOLE | COM | 1.67K | SH | $217.0K 0.24% | 0.00 | 0.00 | 1.67K |