Filed: 5/11/2023ACC: 0001754960-23-000150
📋 What this filing means
MAGNOLIA WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $99.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$99.26M
Total AUM (reported)
1.10M
Total Shares
Allocation by class
TOTAL STK MKT$33.35M33.6%
SHORT TERM TREAS$17.69M17.8%
TOTAL BND MRKT$10.26M10.3%
CORE MSCI TOTAL$9.85M9.9%
ULTRA SHRT INC$9.62M9.7%
INF TECH ETF$6.30M6.3%
REAL ESTATE ETF$5.92M6.0%
Portfolio Concentration
Top 3$61.30M61.8%
4–10$37.73M38.0%
11–25$236.4K0.2%
Top 3 weight
61.8%
Top 10 weight
99.8%
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)
Sole11
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings11
Rows:
VANGUARD INDEX FDS
SOLEShares163.40K
TypeSH
Market value$33.35M
33.60%
Sole
0.00
Shared
0.00
None
163.40K
VANGUARD SCOTTSDALE FDS
SOLEShares302.26K
TypeSH
Market value$17.69M
17.83%
Sole
0.00
Shared
0.00
None
302.26K
VANGUARD BD INDEX FDS
SOLEShares138.91K
TypeSH
Market value$10.26M
10.33%
Sole
0.00
Shared
0.00
None
138.91K
ISHARES TR
SOLEShares159.05K
TypeSH
Market value$9.85M
9.93%
Sole
0.00
Shared
0.00
None
159.05K
J P MORGAN EXCHANGE TRADED F
SOLEShares191.13K
TypeSH
Market value$9.62M
9.69%
Sole
0.00
Shared
0.00
None
191.13K
VANGUARD WORLD FDS
SOLEShares16.34K
TypeSH
Market value$6.30M
6.35%
Sole
0.00
Shared
0.00
None
16.34K
VANGUARD INDEX FDS
SOLEShares71.24K
TypeSH
Market value$5.92M
5.96%
Sole
0.00
Shared
0.00
None
71.24K
ISHARES TR
SOLEShares52.47K
TypeSH
Market value$5.07M
5.11%
Sole
0.00
Shared
0.00
None
52.47K
APPLE INC
SOLEShares4.29K
TypeSH
Market value$707.4K
0.71%
Sole
0.00
Shared
0.00
None
4.29K
UNITEDHEALTH GROUP INC
SOLEShares550.00
TypeSH
Market value$259.9K
0.26%
Sole
0.00
Shared
0.00
None
550.00
MICROSOFT CORP
SOLEShares820.00
TypeSH
Market value$236.4K
0.24%
Sole
0.00
Shared
0.00
None
820.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 163.40K | SH | $33.35M 33.60% | 0.00 | 0.00 | 163.40K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 302.26K | SH | $17.69M 17.83% | 0.00 | 0.00 | 302.26K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 138.91K | SH | $10.26M 10.33% | 0.00 | 0.00 | 138.91K |
ISHARES TRSOLE | CORE MSCI TOTAL | 159.05K | SH | $9.85M 9.93% | 0.00 | 0.00 | 159.05K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 191.13K | SH | $9.62M 9.69% | 0.00 | 0.00 | 191.13K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 16.34K | SH | $6.30M 6.35% | 0.00 | 0.00 | 16.34K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 71.24K | SH | $5.92M 5.96% | 0.00 | 0.00 | 71.24K |
ISHARES TRSOLE | CORE S&P SCP ETF | 52.47K | SH | $5.07M 5.11% | 0.00 | 0.00 | 52.47K |
APPLE INCSOLE | COM | 4.29K | SH | $707.4K 0.71% | 0.00 | 0.00 | 4.29K |
UNITEDHEALTH GROUP INCSOLE | COM | 550.00 | SH | $259.9K 0.26% | 0.00 | 0.00 | 550.00 |
MICROSOFT CORPSOLE | COM | 820.00 | SH | $236.4K 0.24% | 0.00 | 0.00 | 820.00 |